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Asset Allocations as a percent of Total Net Investments As of 9/30/2009
Equities 81.74%
Cash and Cash Equivalents 18.26%
Bonds 0.00%
10 Largest Holdings as a percent of Total Net Assets As of 9/30/2009
Holding Percentage Holding Percentage
FPL Group Inc. 3.77%   Fluor Corp 2.61%
Flowserve Corp 3.37%   CPFL Energia SA 2.31%
Grupo Aeroportuario del Sureste SAB de CV 2.92%   Novolipetsk Steel OJSC 2.26%
Gerdau SA 2.76%   Hyflux Ltd 2.22%
Mobile Telesystems OJSC 2.64%   Trina Solar Ltd 2.20%
Sector Diversification as a Percentage of Total Investments as of 9/30/2009
Sector Percentage Sector Percentage
Cash Equivalents 18.3%   Public Thoroughfares 2.6%
Electric - Integrated 12.2%   Metal - Iron 2.3%
Cellular Telecommunications 9.9%   Energy - Alternate Sources 2.2%
Engineering/R&D Services 8.1%   Pipelines 2.0%
Steel - Producers 4.4%   Other 18.7%
Building & Construction - Miscellaneous 3.6%  
Water Treatment Systems 3.5%  
Machinery - Pumps 3.4%  
Power Converters/Power Supply Equipment 3.0%  
Building - Heavy Construction 3.0%  
Airport Development/Maintenance 2.9%  
Regional Breakdown as a percent of Total Net Assets As of 9/30/2009
Region Percentage Region Percentage
United States 20.05%   Turkey 5.29%
China 14.58%   Mexico 4.26%
Brazil 11.41%   Switzerland 3.24%
Canada 8.98%   Singapore 2.22%
Russia 8.24%   Denmark 1.23%

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