| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | LAZARD ASSET MANAGEMENT LLC | 14,002,990 | 3.71 | $675,924,327 | 30-Sep-09 | | Capital Research Global Investors | 4,968,437 | 1.32 | $239,826,453 | 30-Sep-09 | | JP MORGAN CHASE & COMPANY | 4,798,510 | 1.27 | $231,624,077 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 4,507,249 | 1.20 | $217,564,909 | 30-Sep-09 | | BARING ASSET MANAGEMENT, INC. | 4,349,641 | 1.15 | $209,957,171 | 30-Sep-09 | | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,294,287 | 1.14 | $207,285,233 | 30-Sep-09 | | MONDRIAN INVESTMENT PARTNERS LTD | 3,924,951 | 1.04 | $189,457,384 | 30-Sep-09 | | GRANTHAM MAYO VAN OTTERLOO & COMPANY | 3,751,627 | 1.00 | $181,091,035 | 30-Sep-09 | | WELLINGTON MANAGEMENT COMPANY, LLP | 3,484,281 | .92 | $168,186,243 | 30-Sep-09 | | FRANKLIN RESOURCES, INC | 3,420,980 | .91 | $165,130,704 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | LAZARD EMERGING MARKETS PORTFOLIO | 5,194,852 | 1.38 | $191,845,884 | 30-Jun-09 | | EUROPACIFIC GROWTH FUND | 4,789,800 | 1.27 | $176,887,314 | 30-Jun-09 | | CAPITAL WORLD GROWTH AND INCOME FUND | 2,313,137 | .61 | $85,424,149 | 30-Jun-09 | | ISHARES MSCI EMERGING MARKETS INDEX FUND | 2,171,230 | .58 | $104,805,272 | 30-Sep-09 | | HARTFORD CAPITAL APPRECIATION FUND | 2,078,500 | .55 | $87,276,215 | 31-Jul-09 | | VANGUARD INTERNATIONAL STOCK INDEX-EMERGING MARKETS STK | 1,401,650 | .37 | $46,450,681 | 30-Apr-09 | | GMO EMERGING MARKETS FUND | 1,181,920 | .31 | $49,037,860 | 31-May-09 | | Market Vectors ETF Tr-Russia ETF | 882,459 | .23 | $32,589,210 | 30-Jun-09 | | HARTFORD CAPITAL APPRECIATION HLS FUND, INC. | 806,000 | .21 | $29,765,580 | 30-Jun-09 | | TEMPLETON DEVELOPING MARKETS TRUST | 674,400 | .18 | $32,553,288 | 30-Sep-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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