| Total Number of Stock Holdings (short): |
— |
| Total Number of Stock Holdings (long): |
48 |
| Total Number of Bond Holdings (short): |
— |
| Total Number of Bond Holdings (long): |
0 |
| Total Number of Other Holdings (short): |
— |
| Total Number of Other Holdings (long): |
1 |
| Assets in Top 10 Holdings: |
59.56% |
| Turnover: |
19.70% |
| 30 Day SEC Yield % |
— |
Summary data as of 09/30/2009
|
Holdings |
Sector |
Country |
Net Assets |
|
+
|
PETROLEO BRASILEIRO SA PETRO (PBR.A)
|
Energy
|
BRA
|
10.10%
|
|
+
|
Itau Unibanco Banco Multiplo
|
—
|
BRA
|
8.73%
|
|
+
|
AMERICA MOVIL SAB DE CV (AMX)
|
Telecom
|
MEX
|
8.08%
|
|
=
|
PETROLEO BRASILEIRO SA PETRO (PBR)
|
Energy
|
BRA
|
6.81%
|
|
+
|
VALE S A (VALE)
|
Industrial Materials
|
BRA
|
6.61%
|
|
+
|
Vale S.A. (RIODF)
|
Industrial Materials
|
BRA
|
5.81%
|
|
=
|
Banco Bradesco
|
Financial Services
|
BRA
|
3.80%
|
|
+
|
T. Rowe Price Reserve
|
—
|
USA
|
3.39%
|
|
-
|
Wal-Mart De Mexico SAB de CV (WALMEXV)
|
Consumer Services
|
MEX
|
3.17%
|
|
+
|
BRF - Brasil Foods SA (PRGA3)
|
Consumer Goods
|
BRA
|
3.09%
|
|
-
|
Lojas Renner S.A. (LREN3)
|
Consumer Goods
|
BRA
|
2.82%
|
|
=
|
Urbi Desarrollos Urbanos, SAB de CV (URBI)
|
Industrial Materials
|
MEX
|
2.56%
|
|
-
|
Grupo Financiero Banorte, S.A.B De C.V. (GFNORTEO)
|
Financial Services
|
MEX
|
2.33%
|
|
=
|
BMF BOVESPA S.A. BOLSA VALORES MERC FUT (BVMF3)
|
Financial Services
|
BRA
|
2.09%
|
|
+
|
PDG Realty SA Empreendimentos e Participacoes (PDGR3)
|
Financial Services
|
BRA
|
2.04%
|
|
-
|
GVT (Holding) S.A. (GVTT3)
|
Telecom
|
BRA
|
1.97%
|
|
+
|
Usinas Siderurgicas de Minas Gerais,S.A. (USIM3)
|
Energy
|
BRA
|
1.92%
|
|
-
|
Totvs S.A. (TOTS3)
|
Software
|
BRA
|
1.87%
|
|
=
|
WEG S.A. (WEGE3)
|
Industrial Materials
|
BRA
|
1.64%
|
|
*
|
Comercial Sigloxxi
|
—
|
CHL
|
1.58%
|
|
-
|
Banco do Brasil SA BB Brasil (BBAS3)
|
Financial Services
|
BRA
|
1.23%
|
|
-
|
BANCO SANTANDER CHILE NEW (SAN)
|
Financial Services
|
CHL
|
1.19%
|
|
+
|
S.A.C.I. Falabella
|
Consumer Services
|
CHL
|
1.12%
|
|
=
|
Credicorp, Ltd. (BAP)
|
Financial Services
|
PER
|
1.10%
|
|
+
|
FOMENTO ECONOMICO MEXICANO S (FMX)
|
Consumer Goods
|
MEX
|
1.07%
|
+ Increase - Decrease = No change * New since last portfolio
Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
Data as of 10/31/2009