| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 4,734,196 | 1.76 | $389,434,962 | 30-Sep-09 | | BlackRock Group Limited | 3,703,294 | 1.37 | $304,632,964 | 30-Sep-09 | | OPPENHEIMER FUNDS, INC. | 3,343,457 | 1.24 | $275,032,772 | 30-Sep-09 | | JP MORGAN CHASE & COMPANY | 2,768,986 | 1.03 | $227,776,788 | 30-Sep-09 | | MORGAN STANLEY | 2,593,600 | .96 | $213,349,536 | 30-Sep-09 | | FMR LLC | 1,915,692 | .71 | $157,584,823 | 30-Sep-09 | | Capital World Investors | 1,230,000 | .46 | $101,179,800 | 30-Sep-09 | | MASSACHUSETTS FINANCIAL SERVICES CO - OTHER | 1,205,480 | .45 | $99,162,784 | 30-Sep-09 | | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,164,396 | .43 | $95,783,214 | 30-Sep-09 | | VONTOBEL ASSET MANAGEMENT, INC. | 1,075,403 | .40 | $88,462,650 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ISHARES MSCI EMERGING MARKETS INDEX FUND | 3,261,660 | 1.21 | $268,304,151 | 30-Sep-09 | | NEW PERSPECTIVE FUND INC | 1,500,000 | .56 | $97,245,000 | 30-Jun-09 | | OPPENHEIMER GLOBAL FUND | 1,362,110 | .51 | $88,305,591 | 30-Jun-09 | | ISHARES S&P LATIN AMERICA 40 INDEX FUND | 1,330,272 | .49 | $119,830,901 | 31-Oct-09 | | FIDELITY LATIN AMERICA FUND (US) | 1,255,226 | .47 | $103,254,890 | 30-Sep-09 | | SCOUT INTERNATIONAL FUND | 889,680 | .33 | $73,185,076 | 30-Sep-09 | | EMERGING MARKETS GROWTH FUND | 882,157 | .33 | $57,190,238 | 30-Jun-09 | | OPPENHEIMER DEVELOPING MARKETS | 750,600 | .28 | $55,972,242 | 31-Aug-09 | | OPPENHEIMER GLOBAL SECURITIES VARIABLE ACCOUNT | 376,115 | .14 | $24,383,535 | 30-Jun-09 | | DWS Latin America Equity Fd | 374,700 | .14 | $24,542,850 | 31-May-09 |
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Value shown is computed using the security's price on the report date given.
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