| Vanguard Emerging Markets Stock I... | 0.44% | 7,602,113 | 116,464,371 | 0 | 0.00% |
| Baring Global Umbrella Fund - Eas... | 0.27% | 4,604,122 | 70,535,149 | +978,924 | +27.00% |
| Market Vectors ETF Tr. - Russia E... | 0.23% | 4,026,301 | 61,682,931 | -836,447 | -17.20% |
| BNP Paribas L1 - Equity Russia | 0.22% | 3,854,536 | 59,051,492 | +2,361,725 | +158.21% |
| Standard Life Investments Global ... | 0.17% | 2,976,467 | 45,599,474 | +852,467 | +40.13% |
| JPMorgan Funds - Russia Fund | 0.16% | 2,670,974 | 40,919,322 | +474,900 | +21.62% |
| Templeton Emerging Markets Invest... | 0.14% | 2,402,506 | 36,806,392 | -324,606 | -11.90% |
| GMO Emerging Markets Fund | 0.14% | 2,368,053 | 36,278,572 | -1,088,093 | -31.48% |
| Canada Pension Plan | 0.12% | 2,010,000 | 30,793,200 | +610,000 | +43.57% |
| BlackRock Global Funds - Emerging... | 0.12% | 2,002,375 | 30,676,385 | 0 | 0.00% |