Composition of ATUNA Stock Index - Weight of Company's Shares on Index
All values for weight on index measured once per year

Date of Weighing: 19 Apr 08

Company Symbol Country Market Cap. Price/Earnings Relative P/E ROE Curr. Shareprice Weight on the Index
Alliance Tuna International TUNA:PM Philippines 1,078.18 10.737 0.888 16.207 PHP 1.86 0.34%
Asian Seafoods Coldstorage ASIAN:TB Thailand 459.512 N.A. N.A. -33.979 THB 1.270 0.18%
Austral Group SA AUST/C:PE Peru 788.864 20.3 N.A. 17.283 PEN 0.45 3.57%
Chubu Suisan Co. Ltd. 8145:JP Japan 10,634.50 311.979 20.36 1.059 JPY 450 1.18%
Clean Seas Tuna Ltd. CSS:AU Australia 258.186 190.973 13.705 5.238 AUD 1.68 3.11%
Connors Brothers Income Fund CBF-U:CN Canada 386.537 9.233 0.502 -14.821 CAD 6.92 4.91%
Dardanel Onentas Gida Sanayii A.S.  DARDL:TI Turkey 27.49 0.768 0.092 N.A. TRY 0.74 0.25%
Del Monte Foods Co DLM:US America 1,832.69 13.866 0.633 N.A. USD 9.02 23.28%
Dharma Samudera Fishing Industries Tbk PT DSFI:IJ Indonesia 94,713.91 33.256 2.05 1.482 IDR 51 0.14%
Dong Won Fisheries Co Ltd. 030720:KS South Korea 18,610.86 N.A. N.A. -18.481 KRW 6530 0.26%
Dong Won Industries Co Ltd. 006040:KS South Korea 336,320.00 7.733 0.618 29.747 KRW 99500 4.35%
Fleury Michon FLE:FP France 184.727 14.145 1.107 9.077 EUR 40.01 3.85%
Hagoromo Foods Corp. 2831:JP Japan 19,143.23 N.A. N.A. -0.685 JPY 882 2.31%
Halong Canned Food Stock Corp. CAN:VN Viet Nam 78,498.12 7.811 N.A. 15.242 VND 16000 0.06%
High Liner Foods Inc. HLF:CN Canada 122.616 14.524 0.789 9.222 CAD 8.75 1.59%
Interfish Aquaculture IMUIR:GA Greece 10.186 21.961 1.974 8.891 EUR 0.9 0.20%
Kerevitas Gida Sanayi ve Ticaret A.S. KERVT:TI Turkey 43.805 3.429 0.409 N.A. TRY 11.1 0.41%
Maruha Corp. 1334:JP Japan 76,794.80 49.541 3.145 4.354 JPY 161 10.01%
Nippon Suisan Kaisha Ltd. 1332:JP Japan 126,407.90 18.438 1.171 8.543 JPY 423 15.46%
Oman Fisheries Co SAOG OFCI:OM Oman 15.65 N.A. N.A. -2.812 OMR 1.185 0.52%
Pescanova SA PVA:SM Spain 430.17 17.157 1.506 9.221 EUR 32.1 8.62%
Sajo Industries Co Ltd. 007160:KS South Korea 152,250.00 97.284 7.781 2.929 KRW 29350 1.90%
Sanford Ltd. SAN:NZ New Zealand 386.678 19.667 1.659 3.905 NZD 4.1 3.82%
Silla Co Ltd 004970:KS South Korea 183,381.80 24.502 1.96 5.049 KRW 12650 2.42%
Thai Union Frozen Foods Group TUF/F:TB Thailand 16,781.88 9.231 0.544 14.17 THB 19.2 6.84%
Tropical Canning PLC TC:TB Thailand 442.2 N.A. N.A. -4.654 THB 13 0.17%
Wilbo WLB:PW Poland 40.662 5.633 0.478 10.229 PLN 2.67 0.25%
    Total: 1120045.15 41.01 avg. 3.07 avg. 4.02 avg   Total: 100%

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