| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | LAZARD ASSET MANAGEMENT LLC | 11,858,263 | 2.35 | $423,339,989 | 30-Sep-09 | | DODGE & COX INC | 10,548,347 | 2.09 | $376,575,987 | 30-Sep-09 | | Harding Loevner LLC | 2,148,331 | .43 | $76,695,416 | 30-Sep-09 | | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,528,080 | .30 | $54,552,456 | 30-Sep-09 | | MARTIN CURRIE INC | 1,148,100 | .23 | $40,987,170 | 30-Sep-09 | | MC LEAN BUDDEN LTD | 1,057,700 | .21 | $37,759,890 | 30-Sep-09 | | EMERGING MARKETS MANAGEMENT LLC | 875,571 | .17 | $31,257,884 | 30-Sep-09 | | Invesco Ltd. | 714,920 | .14 | $25,522,644 | 30-Sep-09 | | JP MORGAN CHASE & COMPANY | 648,384 | .13 | $23,147,308 | 30-Sep-09 | | Pictet Asset Management Ltd | 630,922 | .13 | $22,523,915 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | DODGE & COX INTERNATIONAL STOCK FUND | 10,403,047 | 2.06 | $371,388,777 | 30-Sep-09 | | LAZARD EMERGING MARKETS PORTFOLIO | 6,238,523 | 1.24 | $187,030,919 | 30-Jun-09 | | MATTHEWS ASIAN FDS-MATTHEWS ASIAN GRW & INCM FD | 938,200 | .19 | $33,493,740 | 30-Sep-09 | | VANGUARD INTERNATIONAL VALUE FUND | 820,000 | .16 | $28,962,400 | 31-Jul-09 | | HARDING, LOEVNER FUNDS, INC.-EMERGING MARKETS PORTFOLIO | 560,550 | .11 | $16,110,207 | 30-Apr-09 | | JNL Series Trust-JNL/Lazard Emerging Market Fund | 333,000 | .07 | $9,983,340 | 30-Jun-09 | | LAZARD RETIREMENT EMERGING MARKETS PORTFOLIO | 311,700 | .06 | $9,344,766 | 30-Jun-09 | | ING INV TR-ING/JP Morgan Emerging Markets Equity Port | 304,523 | .06 | $9,129,599 | 30-Jun-09 | | MATTHEWS ASIAN FDS-MATTHEWS PACIFIC TIGER FD | 275,700 | .05 | $9,842,490 | 30-Sep-09 | | Powershares Exgh Traded Fd-Pwrshs BLDRS Emerging Mkts 50 ADR | 176,953 | .04 | $5,269,660 | 30-Sep-08 |
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Value shown is computed using the security's price on the report date given.
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