| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | ABERDEEN ASSET MANAGEMENT PLC | 6,043,379 | 3.33 | $347,736,027 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 5,025,774 | 2.77 | $289,183,035 | 30-Sep-09 | | JP MORGAN CHASE & COMPANY | 2,400,057 | 1.32 | $138,099,279 | 30-Sep-09 | | ACADIAN ASSET MANAGEMENT | 1,761,024 | .97 | $101,329,320 | 30-Sep-09 | | PRICE (T.ROWE) ASSOCIATES INC | 1,565,630 | .86 | $90,086,350 | 30-Sep-09 | | MONDRIAN INVESTMENT PARTNERS LTD | 1,145,157 | .63 | $65,892,333 | 30-Sep-09 | | BlackRock Group Limited | 1,126,981 | .62 | $64,846,486 | 30-Sep-09 | | FMR LLC | 928,300 | .51 | $53,414,382 | 30-Sep-09 | | SCHRODER INVESTMENT MANAGEMENT GROUP | 828,767 | .46 | $47,687,253 | 30-Sep-09 | | CAPITAL INTERNATIONAL, INC. | 810,100 | .45 | $46,613,154 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ISHARES MSCI EMERGING MARKETS INDEX FUND | 3,618,744 | 2.00 | $208,222,529 | 30-Sep-09 | | ISHARES S&P LATIN AMERICA 40 INDEX FUND | 1,301,008 | .72 | $68,485,061 | 31-Oct-09 | | FIDELITY LATIN AMERICA FUND (US) | 861,675 | .48 | $49,580,779 | 30-Sep-09 | | Aberdeen Global Fds-Emerging Equity Fd | 782,000 | .43 | $44,996,280 | 30-Sep-09 | | PRICE (T.ROWE) LATIN AMERICA FUND | 529,994 | .29 | $30,495,854 | 30-Sep-09 | | EMERGING MARKETS GROWTH FUND | 428,100 | .24 | $19,987,989 | 30-Jun-09 | | PRICE (T.ROWE) EMERGING MARKETS STOCK FUND | 361,800 | .20 | $16,892,442 | 30-Jun-09 | | HARDING, LOEVNER FUNDS, INC.-EMERGING MARKETS PORTFOLIO | 310,744 | .17 | $11,003,445 | 30-Apr-09 | | VANGUARD INTERNATIONAL STOCK INDEX-EMERGING MARKETS STK | 285,801 | .16 | $10,120,213 | 30-Apr-09 | | Advisors Inner Circle Fd II-Aberdeen Emerging Market Fund | 275,000 | .15 | $13,505,250 | 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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