| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 14,197,296 | 1.53 | $190,811,658 | 30-Sep-09 | | FMR LLC | 12,307,100 | 1.33 | $165,407,424 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 9,371,757 | 1.01 | $125,956,414 | 30-Sep-09 | | WELLINGTON MANAGEMENT COMPANY, LLP | 6,126,975 | .66 | $82,346,544 | 30-Sep-09 | | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,442,302 | .48 | $59,704,538 | 30-Sep-09 | | EMERGING MARKETS MANAGEMENT LLC | 3,993,500 | .43 | $53,672,640 | 30-Sep-09 | | JP MORGAN CHASE & COMPANY | 3,705,075 | .40 | $49,796,208 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 3,255,272 | .35 | $43,750,855 | 30-Sep-09 | | MORGAN STANLEY | 2,993,869 | .32 | $40,237,599 | 30-Sep-09 | | Legg Mason International Equities | 2,464,300 | .27 | $33,120,192 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ISHARES MSCI EMERGING MARKETS INDEX FUND | 7,873,467 | .85 | $105,819,396 | 30-Sep-09 | | FIDELITY LOW-PRICED STOCK FUND | 7,400,000 | .80 | $86,358,000 | 31-Jul-09 | | ISHARES S&P LATIN AMERICA 40 INDEX FUND | 5,729,544 | .62 | $86,516,114 | 31-Oct-09 | | DFA INVESTMENT DIMENSIONS-DFA EMERGING MKTS VALUE | 3,694,358 | .40 | $26,229,941 | 30-Apr-09 | | IVY GLOBAL NATURAL RESOURCES FUND | 2,250,000 | .24 | $23,557,500 | 30-Jun-09 | | FIDELITY EMERGING MARKETS FUND (US) | 1,869,800 | .20 | $25,130,112 | 30-Sep-09 | | FIDELITY LATIN AMERICA FUND (US) | 1,833,100 | .20 | $24,636,864 | 30-Sep-09 | | VANGUARD INTERNATIONAL STOCK INDEX-EMERGING MARKETS STK | 1,583,006 | .17 | $11,239,342 | 30-Apr-09 | | EMERGING MARKETS GROWTH FUND | 1,293,100 | .14 | $13,538,757 | 30-Jun-09 | | Market Vectors ETF Tr-Steel ETF | 1,101,249 | .12 | $11,530,077 | 30-Jun-09 |
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Value shown is computed using the security's price on the report date given.
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