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Asset Allocations as a percent of Total Net Investments As of 12/31/2009
Equities 89.74%
Cash and Cash Equivalents 10.26%
Bonds 0.00%
10 Largest Holdings as a percent of Total Net Assets As of 12/31/2009
Holding Percentage Holding Percentage
Vivo Participacoes SA 2.80%   Opto Circuits India Ltd 2.52%
Samsung Electronics Co Ltd 2.75%   OTP Bank Plc 2.45%
Naspers Ltd 2.63%   Rosneft Oil Co 2.13%
Lojas Renner SA 2.62%   China Life Insurance Co Ltd 2.13%
Novolipetsk Steel OJSC 2.62%   MTN Group Ltd 2.06%
Sector Diversification as a Percentage of Total Investments as of 12/31/2009
Sector Percentage Sector Percentage
Commercial Banks Non-U.S. 12.67%   Metal - Copper 2.72%
Cellular Telecommunications 10.58%   Finance - Other Services 2.65%
Oil Companies - Integrated 5.53%   Life/Health Insurance 2.32%
Electronic Components - Semiconductors 4.53%   Commercial Services 2.02%
Diversified Minerals 3.66%   Other 36.15%
Food - Retail 3.04%  
Multimedia 2.87%  
Retail - Apparel/Shoe 2.86%  
Metal - Iron 2.85%  
Retail - Hypermarkets 2.81%  
Patient Monitoring Equipment 2.75%  
Regional Breakdown as a percent of Total Net Assets As of 12/31/2009
Region Percentage Region Percentage
Brazil 16.97%   South Africa 5.94%
China 14.54%   Korea, Republic of, (South Korea) 5.23%
Russia 11.77%   Mexico 5.00%
United States 7.65%   Hong Kong 3.42%
Canada 6.15%   India 2.52%

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