| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | WELLINGTON MANAGEMENT COMPANY, LLP | 17,049,966 | 4.88 | $259,159,483 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 7,226,381 | 2.07 | $109,840,991 | 30-Sep-09 | | LAZARD ASSET MANAGEMENT LLC | 6,744,100 | 1.93 | $102,510,320 | 30-Sep-09 | | BlackRock Group Limited | 6,276,648 | 1.80 | $95,405,049 | 30-Sep-09 | | EMERGING MARKETS MANAGEMENT LLC | 6,252,817 | 1.79 | $95,042,818 | 30-Sep-09 | | FMR LLC | 4,520,575 | 1.29 | $68,712,740 | 30-Sep-09 | | MACKENZIE FINANCIAL CORPORATION | 3,738,338 | 1.07 | $56,822,737 | 30-Sep-09 | | FIL LTD | 2,453,543 | .70 | $37,293,853 | 30-Sep-09 | | F&C Asset Management PLC | 2,173,675 | .62 | $33,039,860 | 30-Sep-09 | | BlackRock Advisors, LLC | 2,115,608 | .61 | $32,157,241 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | ISHARES MSCI EMERGING MARKETS INDEX FUND | 3,613,014 | 1.03 | $54,917,812 | 30-Sep-09 | | FIDELITY LATIN AMERICA FUND (US) | 3,595,200 | 1.03 | $54,647,040 | 30-Sep-09 | | ISHARES S&P LATIN AMERICA 40 INDEX FUND | 3,116,120 | .89 | $49,203,534 | 31-Oct-09 | | IVY GLOBAL NATURAL RESOURCES FUND | 3,000,000 | .86 | $40,320,000 | 30-Jun-09 | | JENNISON SECTOR FDS-JENNISON UTILITY FD | 1,880,250 | .54 | $28,579,800 | 30-Sep-09 | | VANGUARD INTERNATIONAL VALUE FUND | 891,023 | .26 | $12,723,808 | 31-Jul-09 | | CULLEN HIGH DIVIDEND EQUITY | 793,155 | .23 | $12,055,956 | 30-Sep-09 | | VANGUARD INTERNATIONAL STOCK INDEX-EMERGING MARKETS STK | 659,425 | .19 | $9,924,346 | 30-Apr-09 | | TEMPLETON INSTITUTIONAL FUNDS, INC.-EMERGING MARKET SER | 590,063 | .17 | $8,721,131 | 31-Mar-09 | | Blackrock International Growth & Income Trust | 508,200 | .15 | $7,257,096 | 31-Jul-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|