|
|
| Označenie investície fondu | Podiel v % |
| CHINA PETROLEUM AND CHEMICAL CORP |
4.43% |
| COMPAHNIA ENERGETICA DE MINAS GERAIS |
4.10% |
| PETROLEO BRASILEIRO S.A. |
3.98% |
| ISHARES MSCI BRAZIL |
3.96% |
| OAO GAZPROM-SPON ADR REG S |
3.74% |
| INDIA F. INC. |
3.58% |
| LYXOR ETF RUSSIA |
3.56% |
| CHINA MOBILE HK LTD |
3.49% |
| LUKOIL - SPON ADR |
3.47% |
| LYXOR ETF CHINA ENTERPRICE |
3.43% |
| TATNEFT - ADR |
3.31% |
| CNOOC LTD - ADR |
3.07% |
| MOBILE TELESYSTEMS - SP ADR |
2.63% |
| CHINA LIFE INSURANCE CO.-ADR |
2.53% |
| LYXOR ETF MSCI INDIA |
2.39% |
| EMPRESA BRASILEIRA DE AERONAUTICA |
2.38% |
| CHINA RESOURCES ENTERPRISE |
2.34% |
| WUMART STORES INC. |
2.30% |
| GERDAU SA - ADR |
2.24% |
| SATYAM COMPUTER SERVOCES - ADR |
2.23% |
| VIMPELCOM-SP ADR |
2.22% |
| CIA PARANAENSE DE ENERGIA |
1.98% |
| CIA VALE DO RIO DOCE - ADR |
1.92% |
| CHINA SHIPPING CONTAINER |
1.67% |
| ALUMINUM CORP. OF CHINA |
1.64% |
| PETROCHINA CO.LTD. |
1.62% |
| RELIANCE INDUSTRIES - SPON ADR |
1.60% |
| BEIJING CAPITAL INTERNATIONAL AIRPORT |
1.53% |
| SUNTECH POWER HOLDINGS CO. |
1.50% |
| STATE BANK OF INDIA-GDR |
1.43% |
| NETEASE.COM INC - ADR |
1.42% |
| PING AN INSURANCE COMPANY OF CHINA |
1.37% |
| CATHAY PACIFIC AIRWAYS LIMITED |
1.30% |
| JSC MMC NORILSK NICKEL - ADR |
1.28% |
| INFOSYS TECHNOLOGIES - SP ADR |
1.06% |
| CELESTRIAL NUTRIFOODS |
0.99% |
| TRINA SOLAR LIMITED |
0.99% |
| POSCO ADR |
0.89% |
| MELCO PBL ENTERTAINMENT |
0.84% |
| AIR CHINA LIMITED-H |
0.80% |
| BANK OF CHINA LTD. |
0.63% |
| OAO TMK GROUP |
0.59% |
| MAHINDRA$MAHINDRA LIMITED |
0.32% |
| TATA MOTORS LTD-SPON ADR |
0.27% |
| RELIANCE COMMUNICATIONS LTD |
0.04% |
| RELIANCE NATURAL RESOURCE LTD |
0.01% |
| RELIANCE CAPITAL LIMITED |
0.01% |
| RELIANCE ENERGY LTD |
0.00% |
|
% |
| Datum veljavnosti podatkov: 30.10.2008 | |
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