| Vanguard Emerging Markets Stock I... | 1.10% | 9,379,816 | 597,550,558 | +191,657 | +2.09% |
| Aberdeen Global - Emerging Market... | 0.84% | 7,179,700 | 457,389,968 | 0 | 0.00% |
| Aberdeen Emerging Markets Fund | 0.56% | 4,735,000 | 301,647,910 | +158,000 | +3.45% |
| GMO Emerging Markets Fund | 0.51% | 4,358,419 | 277,657,441 | -236,910 | -5.16% |
| BNP Paribas L1 - Equity Russia | 0.38% | 3,244,953 | 206,722,976 | +365,948 | +12.71% |
| Baring Global Umbrella Fund - Eas... | 0.35% | 3,005,675 | 191,479,532 | -179,746 | -5.64% |
| Aberdeen Invt. Funds ICVC - Emerg... | 0.31% | 2,659,000 | 169,394,254 | 0 | 0.00% |
| East Capital Russian Fund | 0.26% | 2,170,226 | 138,256,418 | -300,600 | -12.17% |
| American Funds Emerging Markets G... | 0.23% | 1,951,305 | 124,309,836 | +524,657 | +36.78% |
| BlackRock Global Funds - Emerging... | 0.23% | 1,941,233 | 123,668,189 | 0 | 0.00% |