| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | HSBC HOLDINGS PLC | 4,951,905 | 2.94 | $83,934,789 | 30-Jun-09 | | ROOSEVELT INVESTMENT GROUP INC. | 1,873,890 | 1.11 | $36,540,855 | 30-Sep-09 | | SECTORAL ASSET MANAGEMENT, INC. | 1,555,522 | .92 | $30,332,679 | 30-Sep-09 | | Pictet Asset Management Ltd | 969,368 | .58 | $18,902,676 | 30-Sep-09 | | NOMURA ASSET MANAGEMENT COMPANY LIMITED | 953,868 | .57 | $18,600,426 | 30-Sep-09 | | PRINCIPAL FINANCIAL GROUP, INC. | 897,534 | .53 | $17,501,913 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 695,809 | .41 | $13,568,275 | 30-Sep-09 | | JP MORGAN CHASE & COMPANY | 664,143 | .39 | $12,950,788 | 30-Sep-09 | | MORGAN STANLEY | 597,264 | .35 | $11,646,648 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 569,384 | .34 | $11,102,988 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | iShares MSCI Bric Index Fund | 408,855 | .24 | $7,972,672 | 30-Sep-09 | | VANGUARD INTERNATIONAL STOCK INDEX-EMERGING MARKETS STK | 343,966 | .20 | $3,766,427 | 30-Apr-09 | | Claymore ETF Tr-Claymore BNY BRIC ETF | 182,273 | .11 | $2,938,240 | 31-Aug-09 | | Roosevelt Anti Terror Multicap Fund | 138,970 | .08 | $2,709,915 | 30-Sep-09 | | John Hancock Trust-Emerging Markets Value Tr | 134,990 | .08 | $1,275,655 | 31-Mar-09 | | CONSULTING GROUP CAPITAL MARKETS-EMERGING MARKETS EQUITY | 113,279 | .07 | $1,522,469 | 31-May-09 | | First Tr Exchange Traded Fd-First Tr ISE Chindia Index Fund | 95,808 | .06 | $1,623,945 | 30-Jun-09 | | DFA EMERGING MARKETS SERIES | 83,498 | .05 | $914,303 | 30-Apr-09 | | FORWARD FUNDS, INC.-EMERGING MARKETS FUND | 72,802 | .04 | $1,173,568 | 31-Aug-09 | | DFA Emerging Markets Core Equity Portfolio | 60,800 | .04 | $665,760 | 30-Apr-09 |
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Value shown is computed using the security's price on the report date given.
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1.48% Nasdaq 0.00%
Major Holders
