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Overview Prices &
Performance		 Manager Holdings Fund Facts
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As of May 31, 2013

Top 10 Holdings of Fund
Holding Name % of Total Assets
Petroleo Brasileiro S.A. Petrobras - Common 8.1
Companhia de Bebidas das Americas - Preferred 5.9
BRF Brasil Foods SA - Common 5.6
Cemex SA B de CV - ADR 4.0
Vale SA - ADR 4.0
Fomento Economico Mexicano SAB de CV - ADR 3.6
Banco Bradesco SA - ADR 3.6
Wal-Mart de Mexico SAB de CV, Series "V" 3.5
Credicorp Ltd - Common 3.4
Itau Unibanco Holding SA - ADR 3.2
Geo Weights Table
Sector Name % of Total Assets
Brazil 51.9
Mexico 26.7
Chile 9.5
Columbia 3.5
Peru 3.4
Panama 3.1
Spain 1.5
Asset Mix Table
Asset Name % of Total Assets
Stock - Common 99.6
Cash Equivalent - Asset 0.7
Not Reported - Asset -0.3
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