| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | HSBC HOLDINGS PLC | 4,892,405 | 2.90 | $95,401,897 | 30-Sep-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 | | VANGUARD INTERNATIONAL STOCK INDEX-EMERGING MARKETS STK | 494,962 | .29 | $8,290,613 | 31-Jul-09 | | iShares MSCI Bric Index Fund | 433,192 | .26 | $9,413,262 | 31-Oct-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 | $3,370,022 | 30-Nov-09 | | John Hancock Trust-Emerging Markets Value Tr | 134,990 | .08 | $2,288,080 | 30-Jun-09 | | First Tr Exchange Traded Fd-First Tr ISE Chindia Index Fund | 113,021 | .07 | $2,203,909 | 30-Sep-09 | | DFA EMERGING MARKETS SERIES | 83,498 | .05 | $1,398,591 | 31-Jul-09 | | CONSULTING GROUP CAPITAL MARKETS-EMERGING MARKETS EQUITY | 82,579 | .05 | $1,331,173 | 31-Aug-09 | | FORWARD FUNDS, INC.-EMERGING MARKETS FUND | 72,802 | .04 | $1,419,639 | 30-Sep-09 | | DFA Emerging Markets Core Equity Portfolio | 60,800 | .04 | $1,018,400 | 31-Jul-09 |
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Value shown is computed using the security's price on the report date given.
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1.52% Nasdaq 0.00%
Major Holders
