| Top Ten Holdings |
| STOCK |
% PORTFOLIO |
| Usimans Sa Pfd A Spons |
4.2 |
| Taiwan Semiconducter Mfg |
3.8 |
| Shinhan Financial Group Co |
3.7 |
| Bank Mandiri Tbk Unspon |
3.4 |
| America Moivl S.a.b De Cv |
3.1 |
| Banco Do Brasil Sa |
3.0 |
| Commercial Intl Bk Adr |
3.0 |
| United Tractors Unspon Adr |
3.0 |
| Akbank Turk Anonim |
3.0 |
| Lukoil Oil Spons Adr |
2.9 |
|
|
| Sector Allocation |
| SECTOR |
% PORTFOLIO |
 |
| Energy |
19.9 |
 |
| Financials |
15.8 |
 |
| Market Index Securities |
12.6 |
 |
| Telecommunication |
11.6 |
 |
| Materials |
10.6 |
 |
| Information Technology |
9.1 |
 |
| Other |
7.1 |
 |
| Consumer Discretionary |
5.3 |
 |
| Miscellaneous Equity |
4.8 |
 |
| Consumer Staples |
3.2 |
 |
|