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TOP HOLDINGS
COMPANY NAME % NET ASSETS
China Construction Bank Corp H Shares 1.64%
China Mobile Ltd. 1.53%
Industrial And Commercial Bank Of China Ltd. H Sha 1.40%
Taiwan Semiconductor Manufacturing Co Ltd ADR 1.36%
Samsung Electronics Co Ltd GDR 1.35%
America Movil, S.A.B. de C.V. 1.09%
OAO Gazprom ADR 1.03%
Bank Of China Ltd. H Shares 0.97%
CNOOC, Ltd. 0.86%
Taiwan Semiconductor Manufacturing Co Ltd 0.85%
TOP SECTORS
SECTOR NAME % NET ASSETS
Financial Services 26.96%
Technology 12.35%
Energy 11.28%
Basic Materials 11.08%
Communication Services 9.10%
Consumer Defensive 8.47%
Consumer Cyclical 7.37%
Industrials 6.51%
Utilities 3.45%
RealEstate 1.93%
Morningstar portfolio data through 3/31/2013
Holding data through 3/31/2013
Sector data through 3/31/2013
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Financial data in US dollars | Page generated 3:19 PM ET