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Strategy FactsTen Largest Holdings
Sector Weightings
Regional Weightings
Performance
As of September 30, 2008, here are the Emerging Markets Strategy Regional Weightings.
| Regional Weightings | ||||||
| Region |
Emerging Markets |
Benchmark* |
+/- Benchmark | |||
|
Other1 |
21.6% |
13.5% |
8.1% | |||
| CASH |
5.7% |
0.0% |
5.7% | |||
| India |
8.5% |
6.7% |
1.8% | |||
| Israel |
3.5% |
2.9% |
0.6% | |||
| South Africa |
7.4% |
7.5% |
-0.1% | |||
| Malaysia |
2.5% |
2.6% |
-0.1% | |||
| Mexico |
5.3% |
5.5% |
-0.2% | |||
| Russia |
7.5% |
8.2% |
-0.7% | |||
| Brazil |
12.6% |
15.1% |
-2.5% | |||
| Taiwan |
6.6% |
10.4% |
-3.8% | |||
| South Korea |
9.1% |
13.2% |
-4.1% | |||
| China/Hong Kong |
9.7% |
14.4% |
-4.7% | |||
*MSCI Emerging Markets Index
1 - Other includes countries outside the benchmark where some holdings are incorporated.
Region weights are shown as supplemental information only and complement the Emerging Markets Strategy Composite presentation.