| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 34.10% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | China Life Insurance Company, Ltd. | N/A | 2.49 | | China Mobile Ltd. | N/A | 4.19 | | Gazprom Oao | N/A | 4.07 | | HDFC BANK LTD | HDB | 2.62 | | Infosys Technologies Limited | INFY | 2.78 | | Itau Unibanco Banco Multiplo | N/A | 3.06 | | Petroleo Brasileiro SA (Preference) | N/A | 4.52 | | PETROBRAS -ON | PETR3.SA | 3.74 | | Reliance Industries Ltd. | N/A | 3.48 | | VALE -PNA N1 | VALE5.SA | 3.15 |
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| Ratio | BKF | | Average Price/Earnings | 16.02 | | Average Price/Book | 1.94 | | Average Price/Sales | 1.32 | | Average Price/Cashflow | 5.39 |
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| Sector | | BKF | | Software | | 5.63 | | Industrial Materials | | 17.49 | | Energy | | 23.17 | | Utilities | | 1.58 | | Hardware | | 0.13 | | Media | | 0.17 | | Telecommunication | | 9.25 | | Healthcare | | 1.47 | | Consumer Services | | 0.71 | | Business Services | | 1.84 | | Financial Services | | 25.63 | | Consumer Goods | | 4.49 |
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0.50% Nasdaq 
Holdings
