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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 Regional Weightings.
| Regional Weightings | ||||||
| Region |
HLMEX |
Benchmark* |
+/- Benchmark | |||
|
Other |
22.8% |
13.4% |
9.4% | |||
| CASH |
4.2% |
0.0% |
4.2% | |||
| India |
8.5% |
6.7% |
1.8% | |||
| Israel |
3.5% |
2.9% |
0.6% | |||
| South Africa |
7.4% |
7.5% |
-0.1% | |||
| Mexico |
5.4% |
5.5% |
-0.1% | |||
| Malaysia |
2.4% |
2.6% |
-0.2% | |||
| Russia |
7.5% |
8.2% |
-0.7% | |||
| Brazil |
12.6% |
15.2% |
-2.6% | |||
| Taiwan |
6.6% |
10.4% |
-3.8% | |||
| South Korea |
9.1% |
13.2% |
-4.1% | |||
| China/Hong Kong |
10.0% |
14.4% |
-4.4% | |||
*MSCI Emerging Markets Index