Portfolio Review
March 31, 2012
Top Holdings
|
Security
|
Country
|
Sector
|
Weight
|
|
Samsung Electronics Co. Ltd.
|
Korea
|
Technology
|
3.87%
|
|
China Petroleum & Chemical Corp.
|
China
|
Energy
|
2.66%
|
|
Sabesp
|
Brazil
|
Utilities
|
2.22%
|
|
China Minsheng Banking Corp. Ltd
|
China
|
Financials
|
1.85%
|
|
OAO Tatneft
|
Russia
|
Energy
|
1.84%
|
|
Banco Bradesco S/A
|
Brazil
|
Financials
|
1.77%
|
|
Gazprom OAO
|
Russia
|
Energy
|
1.67%
|
|
Lukoil Holdings
|
Russia
|
Energy
|
1.66%
|
|
Hon Hai Precision Industry Co. Ltd
|
Taiwan
|
Technology
|
1.64%
|
|
Cia Vale do Rio Doce Ord Sh
|
Brazil
|
Materials
|
1.61%
|
|
Country Asset Allocation
|
Portfolio Sector Weightings
|
|
|
All data as on March 31, 2012
Fund holdings and sector allocations are subject to change at any time and are not recommendations to buy or sell any security.