| FTIF SICAV - Templeton Asian Grow... | 2.36% | 31,949,734 | 383,396,808 | 0 | 0.00% |
| Templeton Dragon Fund Inc. | 1.37% | 18,576,878 | 222,922,536 | -607,500 | -3.17% |
| Matthews Pacific Tiger Fund | 0.95% | 12,901,446 | 154,817,352 | 0 | 0.00% |
| Templeton Emerging Markets Invest... | 0.94% | 12,640,744 | 151,688,928 | -14,663 | -0.12% |
| Aberdeen Global - Asia Pacific Eq... | 0.81% | 10,966,163 | 131,593,956 | 0 | 0.00% |
| FTIF SICAV - Templeton China Fund | 0.80% | 10,862,172 | 130,346,064 | 0 | 0.00% |
| Aberdeen Invt. Funds ICVC - Asia ... | 0.47% | 6,412,300 | 76,947,600 | 0 | 0.00% |
| Aberdeen Global - Chinese Equity ... | 0.39% | 5,226,900 | 62,722,800 | +1,747,800 | +50.24% |
| Oppenheimer Developing Markets Fu... | 0.28% | 3,734,030 | 44,808,360 | -4,072,800 | -52.17% |
| Virtus Emerging Markets Opportuni... | 0.20% | 2,740,961 | 32,891,532 | 0 | 0.00% |