| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 13,773,047 | .94 | $247,226,193 | 30-Sep-09 | | Westwood Global Investments, LLC | 3,147,435 | .21 | $56,496,458 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 1,084,689 | .07 | $19,470,167 | 30-Sep-09 | | STATE STREET CORPORATION | 577,585 | .04 | $10,367,650 | 30-Sep-09 | | BNP Paribas Arbitrage, SA | 560,863 | .04 | $10,067,490 | 30-Sep-09 | | Claymore Advisors, LLC | 532,493 | .04 | $9,558,249 | 30-Sep-09 | | MORGAN STANLEY | 517,397 | .04 | $9,287,276 | 30-Sep-09 | | Blackrock Investment Management LLC | 469,954 | .03 | $8,435,674 | 30-Sep-09 | | UBS AG | 414,931 | .03 | $7,448,011 | 30-Sep-09 | | CAPITAL INTERNATIONAL, INC. | 340,300 | .02 | $6,108,385 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | ISHARES MSCI EMERGING MARKETS INDEX FUND | 11,072,101 | .76 | $198,744,212 | 30-Sep-09 | | iShares MSCI All Country Asia ex Japan Index Fund | 652,014 | .04 | $11,703,651 | 30-Sep-09 | | iShares MSCI Bric Index Fund | 644,333 | .04 | $11,565,777 | 30-Sep-09 | | VANGUARD INTERNATIONAL STOCK INDEX-EMERGING MARKETS STK | 527,243 | .04 | $4,945,539 | 30-Apr-09 | | Claymore ETF Tr-Claymore BNY BRIC ETF | 400,576 | .03 | $6,309,072 | 31-Aug-09 | | First Tr Exchange Traded Fd-First Tr ISE Chindia Index Fund | 230,314 | .02 | $2,717,705 | 30-Jun-09 | | Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index | 192,464 | .01 | $1,805,312 | 30-Apr-09 | | Leuthold Global Fund | 155,451 | .01 | $2,790,345 | 30-Sep-09 | | SPDR (R) Idx Shares-SPDR (R) S&P (R) Emerging Asia Pacific E | 98,691 | .01 | $1,164,553 | 30-Jun-09 | | VANGUARD INTERNATIONAL STOCK INDEX-TOTAL INTL STOCK INDX | 96,956 | .01 | $909,447 | 30-Apr-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|