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Strategy Facts
Ten Largest Holdings
Sector Weightings
Regional Weightings
Performance

As of September 30, 2008, here are the International Equity ADR Strategy Regional Weightings.

Regional Weightings
Region  

International Equity ADR

      Benchmark*

  +/- Benchmark

Europe ex-EMU        

 

34.4%

24.8%

  9.6%
Other1  

4.7%

0.0%

  4.7%
CASH  

3.0%

0.0%

  3.0%
Europe EMU  

23.7%

25.7%

  -2.0%
Emerging Markets  

15.4%

18.5%

  -3.1%
Canada  

4.3%

7.4%

  -3.1%
Japan  

11.9%

16.4%

  -4.5%
Pacific ex-Japan  

2.6%

7.2%

  -4.6%

*MSCI All Country World ex-US Index

1 - Other includes countries outside the benchmark where some holdings are incorporated.

Region weights are shown as supplemental information only and complement the International Equity ADR Strategy Composite presentation.