|
|
| 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 | |
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