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Portfolio Data as of June 30, 2010

Top 10 Holdings

Security Sector Country % of Net Assets
St. Shine Optical Co., Ltd. Health Care Taiwan 3.3%
Singapore Airport Terminal Services, Ltd. Industrials Singapore 2.4%
Ipca Laboratories, Ltd. Health Care India 2.3%
Vinda International Holdings, Ltd. Consumer Staples China/Hong Kong 2.2%
Hengdeli Holdings, Ltd. Consumer Discretionary China/Hong Kong 2.2%
Yip's Chemical Holdings, Ltd. Materials China/Hong Kong 2.1%
Exide Industries, Ltd. Consumer Discretionary India 2.0%
Jyothy Laboratories, Ltd. Consumer Staples India 1.9%
Formosa International Hotels Corp. Consumer Discretionary Taiwan 1.9%
Dongbu Insurance Co., Ltd. Financials South Korea 1.9%
22.2%
Top 10 holdings may combine more than one security from the same issuer.

Sector Allocation (%)a
Fund MSCI All Country ex Japan Small Cap^ Difference
Consumer Discretionary 21.7 17.0 4.7
Industrials 17.4 18.0 -0.6
Information Technology 17.0 17.9 -0.9
Financials 15.1 18.4 -3.3
Health Care 9.8 4.9 4.9
Materials 9.3 11.9 -2.6
Consumer Staples
 7.0 6.0 1.0
Utilities 1.7 2.7 -1.0
Energy 0.0 2.2 -2.2
Telecom Services 0.0 1.0 -1.0
Cash and Other Assets, Less Liabilities 1.0 0.0 1.0
 
Sector data based on MSCI’s revised Global Industry Classification Standards. For more details, visit www.msci.com.
Source: FactSet Research Systems.

Country Allocation (%)a
Fund MSCI All Country ex Japan Small Cap^ Difference
China/Hong Kong 31.5 29.4 2.1
India 21.1 14.8 6.3
Taiwan 14.8 22.4 -7.6
South Korea 14.6 15.5 -0.9
Singapore 10.8 7.7 3.1
Malaysia 2.9 3.8 -0.9
Indonesia 2.4 2.5 -0.1
Thailand 0.9 2.9 -2.0
Philippines 0.0 1.0 -1.0
Cash and Other Assets, Less Liabilities 1.0 0.0 1.0
Source: FactSet Research Systems.
 

Market Cap Exposure (%)a,b
Fund MSCI All Country ex Japan Small Cap^ Difference
Mid cap ($1 - $5 billion) 45.4 29.8 15.6
Small cap (under $1 billion) 53.6 70.2 -16.6
Cash, Cash Equivalents
and Other		 1.0 0.0 1.0
Source: FactSet Research Systems.

Portfolio Characteristicsc

Number of securities 73
Weighted average market cap $1.2 bil
P/E using FY1 Estimates 13.8x
P/E using FY2 Estimates 11.5x
Source: FactSet Research Systems.
 




^ The MSCI All Country ex Japan Small Cap Index is a free float–adjusted market capitalization–weighted small cap index of the stock markets of China, Hong Kong, India, Indonesia, Malaysia, Philippines, Singapore, South Korea, Taiwan, and Thailand. It is not possible to invest directly in an index. Source: Index data from Morgan Stanley Capital Management; total return calculations performed by BNY Mellon Investment Servicing Inc.


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.