Investícií do cenných papierov

Označenie investície fondu Podiel v %
INDIA F. INC. 4.37%
OAO GAZPROM-SPON ADR REG S 3.89%
TATNEFT - ADR 3.37%
LUKOIL - SPON ADR 3.36%
CHINA MOBILE HK LTD 3.33%
COMPAHNIA ENERGETICA DE MINAS GERAIS 3.28%
SURGUTNEFTEGAZ 3.13%
LYXOR ETF RUSSIA 3.03%
JSC MMC NORILSK NICKEL - ADR 2.92%
CHINA RESOURCES ENTERPRISE 2.83%
PETROCHINA CO.LTD. 2.82%
TRINA SOLAR LIMITED 2.75%
ISHARES MSCI BRAZIL 2.71%
LYXOR ETF MSCI INDIA 2.71%
PETROLEO BRASILEIRO S.A. 2.55%
CHINA PETROLEUM AND CHEMICAL CORP 2.47%
STATE BANK OF INDIA-GDR 2.43%
BANCO BRADESCO - ADR 2.35%
GERDAU SA - ADR 2.31%
VALE SA 2.21%
CIA PARANAENSE DE ENERGIA 2.16%
CNOOC LTD - ADR 2.06%
MARKET VECTORS RUSSIA ETF 2.02%
SOHU. COM INC. 1.98%
CHINA SHIPPING CONTAINER 1.88%
WISDOMTREE INDIA EARNINGS 1.83%
STERLITE INDUSTRIES 1.72%
NET SERVICOS DE COMUNICACAO SA 1.54%
WUMART STORES INC. 1.52%
NETEASE.COM INC - ADR 1.45%
CATHAY PACIFIC AIRWAYS LIMITED 1.43%
MOBILE TELESYSTEMS - SP ADR 1.39%
ICICI BANK LTD - SPON ADR 1.30%
RELIANCE INDUSTRIES - SPON ADR 1.28%
COMPANHIA DE SANEAMENTO BASICO-SABESP 1.24%
BANK OF CHINA LTD. 1.22%
EMPRESA BRASILEIRA DE AERONAUTICA 1.20%
ZHONGPIN INC. 1.16%
PACIFIC BASIN SHIPPING LTD 1.07%
PHARMSTANDARD 1.01%
A-POWER ENERGY GENERATION 0.77%
SUNTECH POWER HOLDINGS CO. 0.75%
OAO TMK GROUP 0.47%
CHAODA MODERN AGRICULTURE 0.41%
CELESTRIAL NUTRIFOODS 0.30%
CIELO 0.10%
RELIANCE COMMUNICATIONS LTD 0.02%
RELIANCE CAPITAL LIMITED 0.01%
RELIANCE NATURAL RESOURCE LTD 0.00%
RELIANCE ENERGY LTD 0.00%
%
Datum veljavnosti podatkov: 31.08.2010