| First State Global Umbrella Fd. P... | 1.15% | 119,674,000 | 109,332,970 | +6,386,000 | +5.64% |
| Vanguard Emerging Markets Stock I... | 1.15% | 119,616,109 | 109,280,081 | -2,692,000 | -2.20% |
| Matthews Pacific Tiger Fund | 0.93% | 97,092,000 | 88,702,280 | -4,000,000 | -3.96% |
| GAM Star Fund - China Equity | 0.87% | 91,042,000 | 83,175,061 | 0 | 0.00% |
| iShares MSCI Emerging Markets Ind... | 0.71% | 74,470,000 | 68,035,047 | -1,696,000 | -2.23% |
| HSBC GIF Chinese Equity | 0.52% | 54,046,000 | 49,375,885 | +11,012,000 | +25.59% |
| Fidelity Funds SICAV - South East... | 0.51% | 52,950,529 | 48,375,074 | -5,838,320 | -9.93% |
| American Funds Emerging Markets G... | 0.47% | 48,850,000 | 44,628,872 | +10,990,000 | +29.03% |
| Baring International Umbrella Fun... | 0.45% | 46,448,000 | 42,434,428 | 0 | 0.00% |
| Fidelity Series Emerging Markets ... | 0.40% | 41,844,000 | 38,228,260 | 0 | 0.00% |