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Portfolio Data as of June 30, 2010

Top 10 Holdings

Security Sector % of Net Assets
Samsung Electronics Co., Ltd. Information Technology 11.7%
POSCO Materials 3.8%
Shinhan Financial Group Co., Ltd. Financials 3.6%
KB Financial Group, Inc. Financials 3.0%
LG Chem, Ltd. Materials 2.7%
SK Telecom Co., Ltd. Telecom Services 2.6%
Hyundai Mobis Consumer Discretionary 2.5%
Hyundai Motor Co. Consumer Discretionary 2.4%
Dongbu Insurance Co., Ltd. Financials 2.4%
Samsung Fire & Marine Insurance Co., Ltd. Financials 2.3%
37.0%
Top 10 holdings may combine more than one security from the same issuer.

Sector Allocation (%)a
Fund Korea Composite Stock Price Index^ Difference
Consumer Discretionary 21.2 14.2 7.0
Information Technology 20.8 20.7 0.1
Financials 18.6 17.4 1.2
Industrials 10.7 18.9 -8.2
Materials 10.6 14.1 -3.5
Consumer Staples 8.4 5.2 3.2
Telecom Services 4.0 3.1 0.9
Health Care 3.5 1.2 2.3
Energy 1.5 2.2 -0.7
Utilities 0.0 2.9 -2.9
Non Classified 0.0
 0.1 -0.1
Cash and Other Assets, Less Liabilities
 0.7 0.0 0.7
 
Sector data based on MSCI’s revised Global Industry Classification Standards. For more details, visit www.msci.com.
Source: FactSet Research Systems.

Market Cap Exposure (%)a,b
Fund Korea
Composite
Stock Price Index^		 Difference
Large cap (over $5 billion) 55.4 62.6 -7.2
Mid cap ($1 - $5 billion) 29.0 25.8 3.2
Small cap (under $1 billion) 14.9 11.6 3.3
Cash and Other Assets, Less Liabilities 0.7 0.0 0.7
       
Source: FactSet Research Systems.

Portfolio Characteristicsc

Number of securities 55
Weighted average market cap $17.8 bil
P/E using FY1 Estimates 9.6x
P/E using FY2 Estimates 8.7x
Source: FactSet Research Systems.
 


^ The Korea Composite Stock Price Index (KOSPI) is a market capitalization-weighted index of all common stocks listed on the Korea Stock Exchange. It is not possible to invest directly in an index.

a Percentage values in data are rounded to the nearest tenth of one percent; the values may not sum to 100% due to marginal rounding errors.
b Equity market cap of issuer.
c The P/E figures represent the Harmonic Average P/E- which measures the price/earnings ratio of the Fund's entire portfolio, excluding negative earners- weighted by the size of the company's position within the portfolio.



The information contained in this document does not, in any way, constitute investment advice. It should not be assumed that any investment will be profitable or will equal the performance of the portfolios or any securities or any sectors mentioned herein. The information does not constitute a recommendation to buy or sell any securities mentioned. Information on this document is from sources considered reliable, but no representation or warranty is made as to its completeness or accuracy.