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Asset Allocations as a percent of Total Net Investments As of 9/30/2009
Equities 86.43%
Cash and Cash Equivalents 13.57%
Bonds 0.00%
10 Largest Holdings as a percent of Total Net Assets As of 9/30/2009
Holding Percentage Holding Percentage
Sberbank 8.60%   Gazprom OAO 4.41%
Lukoil OAO 7.43%   Vimpel-Communications 3.31%
Rosneft Oil Co 6.77%   CEZ AS 3.27%
Turkiye Garanti Bankasi AS 4.94%   Novolipetsk Steel OJSC 2.88%
Mobile Telesystems OJSC 4.76%   OTP Bank Plc 2.77%
Sector Diversification as a Percentage of Total Investments as of 9/30/2009
Sector Percentage Sector Percentage
Commercial Banks Non-US 19.9%   Metal - Diversified 1.7%
Oil Companies - Integrated 16.9%   Real Estate Operating/Development 1.5%
Cash Equivalents 13.6%   Building & Construction - Miscellaneous 1.5%
Cellular Telecommunications 10.8%   Diversified Operations 1.4%
Oil Companies - Exploration & Production 7.0%   Other 8.2%
Metal - Iron 4.6%  
Television 3.5%  
Electric - Generation 3.4%  
Medical - Drugs 2.2%  
Food - Retail 2.1%  
Steel Pipe & Tube 1.8%  
Regional Breakdown as a percent of Total Net Assets As of 9/30/2009
Region Percentage Region Percentage
Russia 53.72%   Netherlands 2.24%
Turkey 12.39%   Poland 1.03%
Hungary 6.03%   Canada 0.96%
Czech Republic 4.22%   Guernsey, Channel Islands 0.57%
United States 2.68%   Sweden 0.11%

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