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Fund FactsTen Largest Portfolio Holdings
Sector Weightings
Regional Weightings
Performance
As of September 30, 2008, here are the Emerging Markets Portfolio Holdings.
| Ten Largest Portfolio Holdings & Percent of Assets | ||||||
| Ten Largest Holdings |
Industry |
Country | % Assets | |||
| Petrobras |
Energy |
Brazil | 3.8% | |||
| Gazprom |
Energy |
Russia | 3.6% | |||
| Samsung Electronics |
Info Technology |
South Korea | 2.9% | |||
| Bharti Airtel |
Telecom Services |
India | 2.6% | |||
| China Mobile |
Telecom Services |
China | 2.4% | |||
| Sasol |
Energy |
South Africa | 2.2% | |||
| Samsung Fire & Marine |
Financials |
South Korea | 2.0% | |||
| Delta Electronics |
Info Technology |
Taiwan | 2.0% | |||
| CEZ |
Utilities |
Czech Republic | 2.0% | |||
| Israel Chemicals |
Materials |
Israel | 2.0% | |||
Ten Largest Holdings: 25.5%
For a complete list of Quarterly Holdings, click here.
Fund holdings and/or sector allocations are subject to change at any time and are not recommendations to buy or sell any security.