Holding	% Fund
Brazil Government	11.7
Malaysia Government	10.8
Indonesia Government	9.2
South Africa Government	9.1
Poland Government	8.5

Holding	% Fund
Mexico Government	8.0
India Government	6.9
Colombia Government	4.9
Thailand Government	4.1
China Government	3.2

Name	% Fund
Brazil	11.7
Malaysia	10.8
Mexico	10.1
Indonesia	9.2
South Africa	9.1
Other	45.6
Cash & equivalents	3.6

Currency	% Fund
Indian Rupee	11.0
Malaysian Ringgit	10.8
Brazilian Real	10.4
Mexican Peso	10.3
Rupiah	9.3
Other	48.3

Rating	% Fund
AAA to BBB	72.0
BB	23.2
B	1.2
CCC and below	0.1
Not Rated	0.0
Other assets	0.0
Cash and equivalents	3.6