Global Emerging Markets

  

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Top 10 Holdings as of 12/30/2011
Holding Percentage Holding Percentage
TNK-BP Holding 2.85%   Credicorp Ltd 1.97%
BR Malls Participacoes SA 2.33%   El Puerto de Liverpool SAB de CV 1.96%
Bank of China Ltd 2.20%   CCR SA 1.95%
Taiwan Glass Industry Corp 2.04%   Formosa Chemicals & Fibre Corp 1.90%
Arcos Dorados Holdings Inc 1.97%   Vodacom Group Ltd 1.85%
Industry Breakdown as of 12/30/2011
Sector Percentage Sector Percentage
Consumer Discretionary 15.93%   Cash Equivalents 6.46%
Financials 15.88%  
Materials 14.17%  
Industrials 12.64%  
Information Technology 9.18%  
Energy 8.57%  
Consumer Staples 7.05%  
Telecommunication Services 4.80%  
Utilities 3.10%  
Health Care 2.80%  
Other 0.78%  
Regional Breakdown as of 12/30/2011
Region Percentage Region Percentage
China 14.81%   Cayman Islands 5.81%
Taiwan 8.92%   Hong Kong 5.27%
Brazil 8.82%   Thailand 5.13%
South Africa 7.56%   South Korea 4.63%
Indonesia 6.76%   Russia 3.99%
Cayman Islands 5.81%   Other 23.19%
Hong Kong 5.27%   Cash Equivalents 6.46%

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