| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 37,716,715 | 2.46 | $750,185,461 | 30-Sep-09 | | Capital Research Global Investors | 34,767,792 | 2.27 | $691,531,382 | 30-Sep-09 | | ABERDEEN ASSET MANAGEMENT PLC | 27,774,332 | 1.81 | $552,431,463 | 30-Sep-09 | | FRANKLIN RESOURCES, INC | 20,775,597 | 1.35 | $413,226,624 | 30-Sep-09 | | SCHRODER INVESTMENT MANAGEMENT GROUP | 20,773,276 | 1.35 | $413,180,459 | 30-Sep-09 | | SHAW D.E. & CO., INC. | 15,451,152 | 1.01 | $307,323,413 | 30-Sep-09 | | BlackRock Group Limited | 13,289,901 | .87 | $264,336,130 | 30-Sep-09 | | FMR LLC | 8,784,850 | .57 | $174,730,666 | 30-Sep-09 | | MORGAN STANLEY | 7,778,722 | .51 | $154,718,780 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 6,037,831 | .39 | $120,092,458 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | GROWTH FUND OF AMERICA INC | 34,767,792 | 2.27 | $691,531,382 | 30-Sep-09 | | HARBOR INTERNATIONAL FUND | 31,334,900 | 2.04 | $494,151,373 | 31-Jul-09 | | ISHARES MSCI EMERGING MARKETS INDEX FUND | 30,971,095 | 2.02 | $610,130,571 | 31-Oct-09 | | ISHARES S&P LATIN AMERICA 40 INDEX FUND | 6,841,824 | .45 | $134,783,932 | 31-Oct-09 | | FIDELITY LATIN AMERICA FUND (US) | 5,372,700 | .35 | $105,842,190 | 31-Oct-09 | | VANGUARD INTERNATIONAL STOCK INDEX-EMERGING MARKETS STK | 4,125,837 | .27 | $65,064,449 | 31-Jul-09 | | Aberdeen Global Fds-Emerging Equity Fd | 3,962,000 | .26 | $83,954,780 | 30-Nov-09 | | Natixis Fds Tr I-CGM Advisor Targeted Equity Fd | 3,880,800 | .25 | $59,259,816 | 31-May-09 | | DWS Latin America Equity Fd | 1,628,700 | .11 | $25,684,599 | 31-Jul-09 | | HARDING, LOEVNER FUNDS, INC.-EMERGING MARKETS PORTFOLIO | 1,599,000 | .10 | $19,635,720 | 30-Apr-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|