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TOP HOLDINGS
COMPANY NAME % NET ASSETS
Samsung Electronics Co Ltd 3.99%
Taiwan Semiconductor Manufacturing Co Ltd 2.38%
China Mobile Ltd. 1.72%
China Construction Bank Corp H Shares 1.57%
Industrial And Commercial Bank Of China Ltd. H Sha 1.19%
OAO Gazprom 1.11%
America Movil, S.A.B. de C.V. 1.10%
Petroleo Brasileiro SA Petrobras 1.10%
Itau Unibanco Holding S.A. 1.00%
Bank Of China Ltd. H Shares 0.92%
TOP SECTORS
SECTOR NAME % NET ASSETS
Financial Services 25.35%
Technology 15.10%
Basic Materials 10.59%
Energy 10.16%
Consumer Defensive 8.95%
Communication Services 8.66%
Consumer Cyclical 8.17%
Industrials 6.63%
Utilities 3.44%
RealEstate 1.74%
Morningstar portfolio data through 4/30/2013
Holding data through 4/30/2013
Sector data through 4/30/2013
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Financial data in US dollars | Page generated 7:56 AM ET