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TOP HOLDINGS
COMPANY NAME % NET ASSETS
OAO Gazprom 14.49%
Sberbank Russia OJSC 11.71%
OAO Lukoil 11.02%
OJSC Magnit GDR 4.51%
Mobile Telesystems OJSC ADR 3.62%
Uralkali 3.27%
OAO Novatek GDR 3.13%
OAO Tatneft 3.09%
PKO Bank Polski S.A. 3.09%
OJSC Rosneft Oil Company 2.98%
TOP SECTORS
SECTOR NAME % NET ASSETS
Energy 43.97%
Financial Services 26.35%
Basic Materials 10.78%
Communication Services 7.94%
Consumer Defensive 5.43%
Utilities 4.88%
Technology 0.33%
RealEstate 0.32%
Consumer Cyclical 0.00%
Healthcare 0.00%
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 9:22 AM ET