| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 8,349,608 | 1.04 | $255,498,004 | 30-Sep-09 | | SCHRODER INVESTMENT MANAGEMENT GROUP | 7,459,033 | .93 | $228,246,409 | 30-Sep-09 | | Gartmore Investment Management Ltd | 2,949,063 | .37 | $90,241,327 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 2,221,803 | .28 | $67,987,171 | 30-Sep-09 | | Ameriprise Financial, Inc. | 2,175,966 | .27 | $66,584,559 | 30-Sep-09 | | NAVELLIER & ASSOCIATES, INC. | 1,819,439 | .23 | $55,674,833 | 30-Sep-09 | | FMR LLC | 1,775,600 | .22 | $54,333,360 | 30-Sep-09 | | FISHER INVESTMENTS, INC. | 1,677,695 | .21 | $51,337,467 | 30-Sep-09 | | STATE STREET CORPORATION | 1,566,263 | .19 | $47,927,647 | 30-Sep-09 | | Credit Agricole S.A. | 1,550,185 | .19 | $47,435,661 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ISHARES MSCI EMERGING MARKETS INDEX FUND | 4,638,506 | .58 | $141,938,283 | 30-Sep-09 | | ISHARES S&P LATIN AMERICA 40 INDEX FUND | 3,154,312 | .39 | $104,596,985 | 31-Oct-09 | | FIDELITY EMERGING MARKETS FUND (US) | 1,161,800 | .14 | $35,551,080 | 30-Sep-09 | | VANGUARD INTERNATIONAL STOCK INDEX-EMERGING MARKETS STK | 1,084,554 | .13 | $20,085,940 | 30-Apr-09 | | AMERICAN CENTURY VISTA | 816,000 | .10 | $24,969,600 | 30-Sep-09 | | Market Vectors ETF Tr-Steel ETF | 505,393 | .06 | $11,295,533 | 30-Jun-09 | | Claymore ETF Tr-Claymore BNY BRIC ETF | 501,304 | .06 | $13,079,021 | 31-Aug-09 | | RiverSource Threadneedle VP Emerging Markets Fd | 455,892 | .06 | $10,189,186 | 30-Jun-09 | | SSGA EMERGING MARKETS FUND | 406,000 | .05 | $10,592,540 | 31-Aug-09 | | GATEWAY FUND | 366,337 | .05 | $8,982,583 | 31-May-09 |
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Value shown is computed using the security's price on the report date given.
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