Investment portfolio

CompanyPercentage
INDIA F. INC. 4.44%
CHINA MOBILE HK LTD 4.35%
OAO GAZPROM-SPON ADR REG S 4.08%
CNOOC LTD - ADR 3.54%
WUMART STORES INC. 3.50%
TATNEFT - ADR 3.09%
LYXOR ETF RUSSIA 2.99%
COMPAHNIA ENERGETICA DE MINAS GERAIS 2.99%
PETROCHINA CO.LTD. 2.93%
LUKOIL - SPON ADR 2.89%
CHINA SHIPPING CONTAINER 2.69%
JSC MMC NORILSK NICKEL - ADR 2.62%
PETROLEO BRASILEIRO S.A. 2.61%
LYXOR ETF MSCI INDIA 2.58%
GERDAU SA - ADR 2.56%
CHINA RESOURCES ENTERPRISE 2.55%
CHINA PETROLEUM AND CHEMICAL CORP 2.49%
TRINA SOLAR LIMITED 2.37%
VALE SA 2.32%
SURGUTNEFTEGAZ 2.15%
SOHU. COM INC. 2.11%
MOBILE TELESYSTEMS - SP ADR 2.04%
CIA PARANAENSE DE ENERGIA 2.01%
MARKET VECTORS RUSSIA ETF 1.70%
ISHARES MSCI BRAZIL 1.67%
STATE BANK OF INDIA-GDR 1.48%
AIR CHINA LIMITED-H 1.44%
NETEASE.COM INC - ADR 1.43%
RELIANCE INDUSTRIES - SPON ADR 1.40%
HONGKONG ELECTRIC HOLDINGS 1.37%
EMPRESA BRASILEIRA DE AERONAUTICA 1.34%
SUNTECH POWER HOLDINGS CO. 1.30%
PACIFIC BASIN SHIPPING LTD 1.27%
VIMPELCOM-SP ADR 1.23%
ICICI BANK LTD - SPON ADR 1.22%
BANK OF CHINA LTD. 1.19%
COMPANHIA DE SANEAMENTO BASICO-SABESP 1.13%
CATHAY PACIFIC AIRWAYS LIMITED 1.09%
POSCO ADR 0.83%
OAO TMK GROUP 0.54%
CELESTRIAL NUTRIFOODS 0.30%
RELIANCE COMMUNICATIONS LTD 0.02%
RELIANCE NATURAL RESOURCE LTD 0.01%
RELIANCE CAPITAL LIMITED 0.01%
RELIANCE ENERGY LTD 0.00%
%
Valid from: 26.02.2010