| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 5,623,083 | 3.97 | $665,604,334 | 30-Sep-09 | | OPPENHEIMER FUNDS, INC. | 2,599,600 | 1.83 | $307,714,652 | 30-Sep-09 | | LAZARD ASSET MANAGEMENT LLC | 1,492,773 | 1.05 | $176,699,540 | 30-Sep-09 | | JP MORGAN CHASE & COMPANY | 1,397,266 | .99 | $165,394,376 | 30-Sep-09 | | FMR LLC | 948,800 | .67 | $112,309,456 | 30-Sep-09 | | WELLINGTON MANAGEMENT COMPANY, LLP | 899,400 | .63 | $106,461,978 | 30-Sep-09 | | MCKINLEY CAPITAL MANAGEMENT, INC. | 884,805 | .62 | $104,734,367 | 30-Sep-09 | | MASSACHUSETTS FINANCIAL SERVICES CO - OTHER | 835,851 | .59 | $98,939,682 | 30-Sep-09 | | VONTOBEL ASSET MANAGEMENT, INC. | 699,479 | .49 | $82,797,329 | 30-Sep-09 | | MORGAN STANLEY | 665,751 | .47 | $78,804,945 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | ISHARES MSCI EMERGING MARKETS INDEX FUND | 4,840,921 | 3.41 | $573,019,818 | 30-Sep-09 | | OPPENHEIMER DEVELOPING MARKETS | 1,975,258 | 1.39 | $194,582,665 | 31-Aug-09 | | FIDELITY GROWTH COMPANY FUND | 530,000 | .37 | $62,736,100 | 30-Sep-09 | | ING INV TR-ING/JP Morgan Emerging Markets Equity Port | 385,282 | .27 | $39,734,132 | 30-Jun-09 | | PACIFIC SELECT FUND-EMERGING MARKETS PORTFOLIO | 362,742 | .26 | $37,409,582 | 30-Jun-09 | | MFS RESEARCH INTERNATIONAL FUND | 354,570 | .25 | $34,928,690 | 31-Aug-09 | | HARDING, LOEVNER FUNDS, INC.-EMERGING MARKETS PORTFOLIO | 289,797 | .20 | $21,450,773 | 30-Apr-09 | | FIDELITY CONTRAFUND INC | 258,200 | .18 | $30,563,134 | 30-Sep-09 | | Munder Mid-Cap Core Growth Fund | 245,750 | .17 | $25,344,197 | 30-Jun-09 | | ARTISAN MID-CAP FUND | 242,848 | .17 | $25,044,914 | 30-Jun-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|