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| Company | Percentage |
| 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 |
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