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Top Ten Holdings
Sector Weightings
Regional Weightings

As of September 30, 2008, here are the International Small Companies Portfolio Regional Weightings.

Regional Weightings
Region  

HLMSX

      Benchmark*

  +/- Benchmark

Europe EMU     

 

25.3%

19.5%

  5.8%
Pacific ex-Japan  

14.0%

8.2%

  5.8%
CASH  

3.6%

0.0%

  3.6%
Emerging Markets  

18.7%

19.8%

  -1.1%
Japan  

18.8%

21.2%

  -2.4%
Canada  

2.6%

8.0%

  -5.4%
Europe ex-EMU  

17.0%

23.3%

  -6.3%

*MSCI All Country World ex-US Small Cap Index.