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Strategy Facts
Ten Largest Holdings
Sector Weightings
Regional Weightings
Performance

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

Regional Weightings
Region  

Global Equity ADR

      Benchmark*

  +/- Benchmark

CASH

 

3.2%

0.0%

  3.2%
United States  

47.5%

45.2%

  2.3%
Europe ex-EMU  

15.5%

13.6%

  1.9%
Other1  

1.5%

0.0%

  1.5%
Japan  

7.5%

9.0%

  -1.5%
Canada  

2.5%

4.1%

  -1.6%
Emerging Markets  

8.4%

10.1%

  -1.7%
Pacific ex-Japan  

2.2%

3.9%

  -1.7%
Europe EMU  

11.7%

14.1%

  -2.4%

*MSCI All Country World Index

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

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