| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | BRANDES INVESTMENT PARTNERS L.P. | 17,252,877 | 6.77 | $324,181,558 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 5,811,075 | 2.28 | $109,190,099 | 30-Sep-09 | | Bank of New York Mellon Corporation | 34,213,438 | 13.43 | $642,870,500 | 30-Sep-09 | | FMR LLC | 4,159,500 | 1.63 | $78,157,005 | 30-Sep-09 | | Gartmore Investment Management Ltd | 3,778,869 | 1.48 | $71,004,948 | 30-Sep-09 | | Allianz Global Investors of America L.P. | 3,243,708 | 1.27 | $60,949,273 | 30-Sep-09 | | CAPITAL INTERNATIONAL, INC. | 2,780,200 | 1.09 | $52,239,958 | 30-Sep-09 | | FIL LTD | 2,736,379 | 1.07 | $51,416,561 | 30-Sep-09 | | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,735,176 | 1.07 | $51,393,957 | 30-Sep-09 | | GENESIS ASSET MANAGERS,LLP | 2,234,517 | .88 | $41,986,574 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | ISHARES MSCI EMERGING MARKETS INDEX FUND | 3,397,227 | 1.33 | $63,833,895 | 30-Sep-09 | | ISHARES S&P LATIN AMERICA 40 INDEX FUND | 2,293,008 | .90 | $43,704,732 | 31-Oct-09 | | FIDELITY LATIN AMERICA FUND (US) | 2,119,200 | .83 | $39,819,768 | 30-Sep-09 | | GMO EMERGING MARKETS FUND | 1,847,360 | .73 | $32,735,219 | 31-May-09 | | Allianz Fds-NFJ International Value Fd | 1,500,000 | .59 | $23,910,000 | 31-Aug-09 | | FIDELITY EMERGING MARKETS FUND (US) | 1,239,100 | .49 | $23,282,689 | 30-Sep-09 | | EMERGING MARKETS GROWTH FUND | 926,100 | .36 | $13,771,107 | 30-Jun-09 | | Columbia Fds Master Inv Tr-Columbia Intl Value Master Port | 691,100 | .27 | $11,016,134 | 31-Aug-09 | | ING INTERNATIONAL VALUE FUND | 555,854 | .22 | $8,265,548 | 30-Jun-09 | | VANGUARD INTERNATIONAL STOCK INDEX-EMERGING MARKETS STK | 441,893 | .17 | $6,871,436 | 30-Apr-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|