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Strategy FactsTen Largest Holdings
Sector Weightings
Regional Weightings
Performance
As of September 30, 2008, here are the Emerging Markets Strategy Holdings.
| Ten Largest Holdings & Percent of Assets | ||||||
| Ten Largest Holdings |
Industry |
Country | % Assets | |||
| Petrobras |
Energy |
Brazil | 3.8% | |||
| Gazprom |
Energy |
Russia | 3.4% | |||
| Samsung Electronics |
Information Technology |
South Korea | 2.8% | |||
| Bharti Airtel |
Telecom Services |
India | 2.5% | |||
| China Mobile |
Telecom Services |
China | 2.3% | |||
| Sasol |
Energy |
South Africa | 2.2% | |||
| Samsung Fire & Marine |
Financials |
South Korea | 2.0% | |||
| Delta Electronics |
Information Technology |
Taiwan | 1.9% | |||
| CEZ |
Utilities |
Czech Republic | 1.9% | |||
| Israel Chemicals |
Materials |
Israel | 1.9% | |||
Ten Largest Holdings: 24.7%
For a complete list of Quarterly Holdings, click here.
All holdings are subject to review and adjustment in accordance with the investment strategy and may vary in the future, and should not be considered recommendations to buy or sell any security. The strategy is actively managed; therefore holdings may not be current.
Ten largest holdings, sector and country are shown as supplemental information only and complement the Emerging Markets Strategy Composite presentation.