| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | GENESIS ASSET MANAGERS,LLP | 2,049,545 | 2.57 | $159,372,619 | 30-Sep-09 | | Discovery Capital Management, LLC | 1,911,097 | 2.40 | $148,606,902 | 30-Sep-09 | | Aronson, Johnson & Ortiz | 1,570,900 | 1.97 | $122,153,184 | 30-Sep-09 | | BlackRock Group Limited | 1,469,713 | 1.84 | $114,284,882 | 30-Sep-09 | | STATE STREET CORPORATION | 1,378,659 | 1.73 | $107,204,523 | 30-Sep-09 | | FRANKLIN RESOURCES, INC | 1,226,590 | 1.54 | $95,379,638 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 1,034,531 | 1.30 | $80,445,130 | 30-Sep-09 | | Credit Agricole S.A. | 918,600 | 1.15 | $71,430,336 | 30-Sep-09 | | OPPENHEIMER FUNDS, INC. | 815,983 | 1.02 | $63,450,838 | 30-Sep-09 | | BLAIR (WILLIAM) & COMPANY, L.L.C. | 767,008 | .96 | $59,642,542 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | OPPENHEIMER DEVELOPING MARKETS | 618,300 | .78 | $44,158,986 | 31-Aug-09 | | ISHARES S&P LATIN AMERICA 40 INDEX FUND | 556,264 | .70 | $38,398,903 | 31-Oct-09 | | VANGUARD INTERNATIONAL STOCK INDEX-EMERGING MARKETS STK | 479,370 | .60 | $23,978,087 | 30-Apr-09 | | PRICE (T.ROWE) LATIN AMERICA FUND | 360,300 | .45 | $28,016,928 | 30-Sep-09 | | DWS Latin America Equity Fd | 282,600 | .35 | $17,018,172 | 31-May-09 | | BLAIR (WILLIAM) MUTUAL FUNDS, INC-INTL GROWTH FUND | 256,929 | .32 | $19,978,799 | 30-Sep-09 | | NEW WORLD FUND, INC. | 253,100 | .32 | $14,730,420 | 30-Jun-09 | | HARDING, LOEVNER FUNDS, INC.-EMERGING MARKETS PORTFOLIO | 236,000 | .30 | $11,804,720 | 30-Apr-09 | | ROYCE TOTAL RETURN FUND | 235,800 | .30 | $13,723,560 | 30-Jun-09 | | Transamerica Partners Fd-Large Value Port | 164,800 | .21 | $9,591,360 | 30-Jun-09 |
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*
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Value shown is computed using the security's price on the report date given.
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