Owners In The Emerging Markets Fund Class

Name	Fund Class
A Funds Investment Trust-Sa Emerging Markets Fund	Emerging Markets
Advisorone Funds-Dunham Emerging Markets Fund	Emerging Markets
Advisors Inner Circle Fund Ii-Aberdeen Emerging Markets Fund	Emerging Markets
Advisors Inner Circle Fund-Acadian Emerging Markets Portfolio	Emerging Markets
Aim Equity Funds-Aim Emerging Growth Fund	Emerging Markets
Aim Investment Funds-Aim Developing Markets Fund	Emerging Markets
Allianz Funds-Nacm Emerging Markets Opportunities Fund	Emerging Markets
American Beacon Funds-American Beacon Emerging Markets Fund	Emerging Markets
American Century World Mutual Funds Inc-Emerging Markets Fund	Emerging Markets
American Century World Mutual Funds Inc-Nt Emerging Markets Fund	Emerging Markets
American Funds Insurance Series-New World Fund	Emerging Markets
Artisan Funds Inc-Artisan Emerging Markets Fund	Emerging Markets
Baillie Gifford Funds-Baillie Gifford Emerging Markets Fund	Emerging Markets
Bernstein Sanford C Fund Inc-Emerging Markets Portfolio	Emerging Markets
Blackrock Funds Ii-Blackrock Emerging Market Debt Portfolio	Emerging Markets
Causeway Capital Management Trust-Causeway Emerging Markets Fund	Emerging Markets
Chroder Series Trust-Schroder Emerging Markets Equity Fund	Emerging Markets
Citifunds Trust I-Legg Mason Partners Emerging Markets Equity Fund	Emerging Markets
Consulting Group Capital Markets Funds-Emerging Markets Equity Investment	Emerging Markets
Cottish Widows Investment Partnership Trust-Global Emerging Markets Fund	Emerging Markets
Credit Suisse Emerging Markets Fund Inc-Credit Suisse Emerging Markets Fund Inc	Emerging Markets
Credit Suisse Trust-Emerging Markets Portfolio	Emerging Markets
Currie Martin Business Trust-Mcbt Global Emerging Markets Fund	Emerging Markets
Delaware Group Global And International Funds Inc-Delaware Emerging Markets Fund	Emerging Markets
Delaware Pooled Trust Inc-The Emerging Markets Portfolio	Emerging Markets
Delaware Vip Trust-Delaware Vip Emerging Markets Serie	Emerging Markets
Dfa Investment Dimensions Group Inc-Emerging Markets Core Equity Portfolio	Emerging Markets
Dfa Investment Dimensions Group Inc-Emerging Markets Portfolio	Emerging Markets
Dfa Investment Dimensions Group Inc-Emerging Markets Small Cap Portfolio	Emerging Markets
Dfa Investment Dimensions Group Inc-Emerging Markets Social Core Portfolio	Emerging Markets
Dfa Investment Dimensions Group Inc-Emerging Markets Value Portfolio	Emerging Markets
Dfa Investment Trust Co-Emerging Markets Serie	Emerging Markets
Dfa Investment Trust Co-Emerging Markets Small Cap Serie	Emerging Markets
Dimensional Emerging Markets Value Fund Inc-Dimensional Emerging Markets Value Fund Inc	Emerging Markets
Dimensional Investment Group Inc-Emerging Markets Portfolio Ii	Emerging Markets
Direxion Funds-Emerging Markets Bear 2x Fund	Emerging Markets
Direxion Funds-Emerging Markets Bull 2x Fund	Emerging Markets
Direxion Insurance Trust-Vp Emerging Markets Bear 1 25x Fund	Emerging Markets
Direxion Insurance Trust-Vp Emerging Markets Bull 1 25x Fund	Emerging Markets
Dreyfus International Funds Inc-Dreyfus Premier Emerging Markets Fund	Emerging Markets
Dreyfus Investment Portfolios-Emerging Leaders Portfolio	Emerging Markets
Driehaus Mutual Funds-Driehaus Emerging Markets Growth Fund	Emerging Markets
Dunham Funds-Dunham Emerging Markets Fund	Emerging Markets
Dws Globalinternational Fund Inc-Dws Emerging Markets Fixed Income Fund	Emerging Markets
Dws International Fund Inc-Dws Emerging Markets Equity Fund	Emerging Markets
Eaton Vance Mutual Funds Trust-Eaton Vance Emerging Markets Income Fund	Emerging Markets
Eaton Vance Mutual Funds Trust-Eaton Vance Structured Emerging Markets Fund	Emerging Markets
Eaton Vance Series Trust Ii-Eaton Vance Tax Managed Emerging Markets Fund	Emerging Markets
Eaton Vance Special Investment Trust-Eaton Vance Emerging Markets Fund	Emerging Markets
Ei Institutional International Trust-Sit Emerging Markets Debt Fund	Emerging Markets
Ei Institutional International Trust-Sit Emerging Markets Equity Fund	Emerging Markets
Ei Institutional Investments Trust-Siit Emerging Markets Debt Fund	Emerging Markets
Ei Institutional Investments Trust-Siit Emerging Markets Equity Fund	Emerging Markets
Eligman Global Fund Series Inc-Emerging Markets Fund	Emerging Markets
Emerging Markets Growth Fund Inc-Emerging Markets Growth Fund Inc	Emerging Markets
Emerging Markets Portfolio-Emerging Markets Portfolio	Emerging Markets
Eq Advisors Trust-Eqmfs Emerging Growth Companies Portfolio	Emerging Markets
Eq Advisors Trust-Eqvan Kampen Emerging Markets Equity Portfolio	Emerging Markets
Evergreen International Trust-Evergreen Emerging Markets Growth Fund	Emerging Markets
Excelsior Funds Inc-Emerging Markets Fund	Emerging Markets
Federated Core Trust Ii-Emerging Markets Fixed Income Core Fund	Emerging Markets
Fidelity Advisor Series Viii-Emerging Markets Fund	Emerging Markets
Fidelity Advisor Series Viii-Emerging Markets Income Fund	Emerging Markets
Fidelity Investment Trust-Fidelity Emerging Markets Fund	Emerging Markets
Forward Funds-Forward Global Emerging Markets Fund	Emerging Markets
Franklin Global Trust-Franklin Templeton Emerging Market Debt Opportunities Fund	Emerging Markets
Ga Funds-Ssga Emerging Markets Fund	Emerging Markets
Ge Investment Funds Inc-Emerging Markets Fund	Emerging Markets
Giac Funds Inc-Baillie Gifford Emerging Markets Fund	Emerging Markets
Glenmede Fund Inc-U S Emerging Growth Portfolio	Emerging Markets
Gmo Trust-Gmo Emerging Countries Fund	Emerging Markets
Gmo Trust-Gmo Emerging Country Debt Fund	Emerging Markets
Gmo Trust-Gmo Emerging Country Debt Share Fund	Emerging Markets
Gmo Trust-Gmo Emerging Markets Fund	Emerging Markets
Gmo Trust-Gmo Emerging Markets Quality Fund	Emerging Markets
Goldman Sachs Trust-Goldman Sachs Concentrated Emerging Markets Equity Fund	Emerging Markets
Goldman Sachs Trust-Goldman Sachs Emerging Markets Debt Fund	Emerging Markets
Goldman Sachs Trust-Goldman Sachs Emerging Markets Equity Fund	Emerging Markets
Goldman Sachs Trust-Goldman Sachs Structured Emerging Markets Equity Fund	Emerging Markets
Hansberger International Series-Emerging Markets Fund	Emerging Markets
Harding Loevner Funds Inc-Emerging Markets Portfolio	Emerging Markets
Harding Loevner Funds Inc-Institutional Emerging Markets Portfolio	Emerging Markets
Healthshares Inc-Healthshares Tm Emerging Cancer Exchange-Traded Fund	Emerging Markets
Hsbc Investor Funds-Hsbc Investor Global Emerging Markets Fixed Income Fund	Emerging Markets
Ing Investors Trust-Ing Jpmorgan Emerging Markets Equity Portfolio	Emerging Markets
Ing Mutual Funds-Ing Emerging Countries Fund	Emerging Markets
Ing Mutual Funds-Ing Emerging Markets Fixed Income Fund	Emerging Markets
Ing Mutual Funds-Ing Russia Fund	Emerging Markets
Ishares Inc-Mcsi Emerging Market	Emerging Markets
It Mutual Funds Inc-Sit Developing Markets Growth Fund	Emerging Markets
Jnl Series Trust-Jnllazard Emerging Markets Fund A	Emerging Markets
Jnl Series Trust-Jnllazard Emerging Markets Fund B	Emerging Markets
John Hancock Funds Ii-Emerging Markets Value Fund	Emerging Markets
John Hancock Trust-Emerging Growth Trust	Emerging Markets
John Hancock Trust-Emerging Markets Value Trust	Emerging Markets
John Hancock Trust-Emerging Small Company Trust	Emerging Markets
Jpmorgan Trust I-Jpmorgan Emerging Markets Debt Fund	Emerging Markets
Jpmorgan Trust I-Jpmorgan Emerging Markets Equity Fund	Emerging Markets
Jundt Funds Inc-Jundt U S Emerging Growth Fund	Emerging Markets
Kinetics Portfolios Trust-Kinetics Internet Emerging Growth Portfolio	Emerging Markets
Kopp Funds Inc-Kopp Emerging Growth Fund	Emerging Markets
Lazard Funds Inc-Lazard Emerging Markets Portfolio	Emerging Markets
Lazard Retirement Series Inc-Lazard Retirement Emerging Markets Portfolio	Emerging Markets
Legg Mason Global Trust Inc-Legg Mason Emerging Markets Trust	Emerging Markets
Legg Mason Partners Equity Trust-Legg Mason Partners Emerging Markets Equity Fund	Emerging Markets
Legg Mason Partners Income Trust-Western Asset Emerging Market Debt Portfolio	Emerging Markets
Managers Funds-Managers Emerging Markets Equity Fund	Emerging Markets
Mellon Funds Trust-Mellon Emerging Markets Fund	Emerging Markets
Mellon Institutional Funds Investment Trust-Standish Mellon Emerging Markets Debt Fund	Emerging Markets
Mellon Institutional Funds Investment Trust-The Boston Company Emerging Markets Core Equity Fund	Emerging Markets
Met Investors Series Trust-Mfs Emerging Markets Equity Portfolio	Emerging Markets
Mfs Series Trust Ii-Mfs Emerging Growth Fund	Emerging Markets
Mfs Series Trust X-Mfs Emerging Markets Debt Fund	Emerging Markets
Mfs Series Trust X-Mfs Emerging Markets Equity Fund	Emerging Markets
Mfs Sun Life Series Trust-Mfssun Life Emerging Growth Serie	Emerging Markets
Mfs Sun Life Series Trust-Mfssun Life Emerging Markets Equity Serie	Emerging Markets
Mfs Variable Insurance Trust-Mfs Emerging Growth Serie	Emerging Markets
Mml Series Investment Fund-Mml Emerging Growth Fund	Emerging Markets
Morgan Stanley Institutional Fund Inc-Emerging Markets Debt Portfolio	Emerging Markets
Morgan Stanley Institutional Fund Inc-Emerging Markets Portfolio	Emerging Markets
Nationwide Mutual Funds-Nationwide Emerging Markets Fund	Emerging Markets
Nationwide Variable Insurance Trust-Gartmore Nvit Emerging Markets Fund	Emerging Markets
New World Fund Inc-New World Fund Inc	Emerging Markets
Nicholas Applegate Institutional Funds-Emerging Markets Fund	Emerging Markets
Nicholas Applegate Institutional Funds-Emerging Markets Opportunities Fund	Emerging Markets
Nicholas Applegate Institutional Funds-U S Emerging Growth Fund	Emerging Markets
Northern Funds-Northern Emerging Markets Equity Fund	Emerging Markets
Northwestern Mutual Series Fund Inc-Mfs Emerging Markets Equity Portfolio	Emerging Markets
Old Mutual Advisor Funds-Old Mutual Clay Finlay Emerging Markets Fund	Emerging Markets
Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund	Emerging Markets
Pacific Life Funds-Pl Emerging Markets Fund	Emerging Markets
Park Avenue Portfolio-The Guardian Baillie Gifford Emerging Markets Fund	Emerging Markets
Paydenfunds-Payden Emerging Markets Bond Fund	Emerging Markets
Phoenix Insight Funds Trust-Phoenix Insight Emerging Markets Fund	Emerging Markets
Phoenix Multi Portfolio Fund-Phoenix Emerging Markets Bond Fund	Emerging Markets
Phoenix Opportunities Trust-Phoenix Emerging Markets Bond Fund	Emerging Markets
Pimco Funds-Emerging Markets Bond Fund	Emerging Markets
Pimco Funds-Emerging Markets Portfolio	Emerging Markets
Pimco Funds-Pimco Emerging Local Bond Fund	Emerging Markets
Pimco Variable Insurance Trust-Emerging Markets Bond Portfolio	Emerging Markets
Pioneer Emerging Markets Fund-Pioneer Emerging Markets Fund	Emerging Markets
Pioneer Variable Contracts Trust Ma-Pioneer Emerging Markets Vct Portfolio	Emerging Markets
Powershares Exchange-Traded Fund Trust Ii-Powershares Dwa Emerging Markets Technical Leader	Emerging Markets
Powershares Exchange-Traded Fund Trust Ii-Powershares Emerging Markets Infrastructure Portfolio	Emerging Markets
Powershares Exchange-Traded Fund Trust Ii-Powershares Emerging Markets Sovereign Debt Portfolio	Emerging Markets
Powershares Exchange-Traded Fund Trust Ii-Powershares Ftse Rafi Emerging Markets Portfolio	Emerging Markets
Principal Investors Fund Inc-International Emerging Markets Fund	Emerging Markets
Principal Variable Contracts Fund Inc-International Emerging Markets Account	Emerging Markets
Profunds-Profund Vp Emerging Market	Emerging Markets
Profunds-Profund Vp Short Emerging Market	Emerging Markets
Profunds-Ultraemerging Markets Profund	Emerging Markets
Prudential Series Fund-Sp Prudential Us Emerging Growth Portfolio	Emerging Markets
Putnam Variable Trust-Putnam Vt Otc And Emerging Growth Fund	Emerging Markets
Quantitative Group Of Funds-Quantitative Emerging Markets Fund	Emerging Markets
Rbb Fund Inc-Ni Emerging Growth Fund	Emerging Markets
Riversource Global Series Inc-Riversource Emerging Markets Bond Fund	Emerging Markets
Riversource Global Series Inc-Riversource Emerging Markets Fund	Emerging Markets
Riversource Variable Portfolio Investment Series Inc-Riversource Vp Emerging Markets Fund	Emerging Markets
Rs Investment Trust-Rs Emerging Growth Fund	Emerging Markets
Rs Investment Trust-Rs Emerging Markets Fund	Emerging Markets
Rs Variable Products Trust-Rs Emerging Growth Vip Serie	Emerging Markets
Rs Variable Products Trust-Rs Emerging Markets Vip Serie	Emerging Markets
Rsi Retirement Trust-Rsi Retirement Trust Emerging Growth Equity Fund	Emerging Markets
Russell Investment Co-Emerging Markets Fund	Emerging Markets
Rydex Series Funds-Emerging Markets 1 25x Strategy Fund	Emerging Markets
Rydex Series Funds-Inverse Emerging Markets Strategy Fund	Emerging Markets
T Rowe Price Institutional International Funds Inc-T Rowe Price Institutional Emerging Markets Bond Fund	Emerging Markets
T Rowe Price Institutional International Funds Inc-T Rowe Price Institutional Emerging Markets Equity Fund	Emerging Markets
T Rowe Price International Funds Inc-T Rowe Price Emerging Europe And Mediterranean Fund	Emerging Markets
T Rowe Price International Funds Inc-T Rowe Price Emerging Markets Bond Fund	Emerging Markets
T Rowe Price International Funds Inc-T Rowe Price Emerging Markets Stock Fund	Emerging Markets
Tcw Funds Inc-Emerging Markets Equities Fund	Emerging Markets
Tcw Funds Inc-Emerging Markets Income Fund	Emerging Markets
Templeton Global Investment Trust-Templeton Emerging Markets Small Cap Fund	Emerging Markets
Templeton Institutional Funds Inc-Emerging Markets Serie	Emerging Markets
Tone Harbor Investment Funds-Stone Harbor Emerging Markets Debt Fund	Emerging Markets
Touchstone Variable Series Trust-Emerging Growth Fund	Emerging Markets
Transamerica Idex Mutual Funds-Ta Idex Bjurman Barry Micro Emerging Growth	Emerging Markets
Transamerica Idex Mutual Funds-Ta Idex Van Kampen Emerging Markets Debt	Emerging Markets
Trategic Funds Inc-Emerging Markets Opportunity Fund	Emerging Markets
Treettracks Index Shares Funds-Spdr Emerging Asia Pacific Etf	Emerging Markets
Treettracks Index Shares Funds-Spdr Emerging Europe Etf	Emerging Markets
Treettracks Index Shares Funds-Spdr Emerging Markets Etf	Emerging Markets
Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf	Emerging Markets
U S Global Accolade Funds-Eastern European Fund	Emerging Markets
U S Global Accolade Funds-Global Emerging Markets Fund	Emerging Markets
U S Global Accolade Funds-India Fund	Emerging Markets
Ubs Funds-Ubs Emerging Markets Debt Fund	Emerging Markets
Ubs Funds-Ubs Emerging Markets Equity Fund	Emerging Markets
Ubs Pace Select Advisors Trust-Ubs Pace International Emerging Markets Equity Investment	Emerging Markets
Ubs Relationship Funds-Ubs Emerging Markets Debt Relationship Fund	Emerging Markets
Ubs Relationship Funds-Ubs Emerging Markets Equity Completion Relationship Fund	Emerging Markets
Ubs Relationship Funds-Ubs Emerging Markets Equity Relationship Fund	Emerging Markets
Ubs Relationship Funds-Ubs Opportunistic Emerging Markets Debt Relationship Fund	Emerging Markets
Unamerica Series Trust-Emerging Markets Portfolio	Emerging Markets
Unified Series Trust-Chinook Emerging Growth Fund	Emerging Markets
Universal Institutional Funds Inc-Emerging Markets Debt Portfolio	Emerging Markets
Universal Institutional Funds Inc-Emerging Markets Equity Portfolio	Emerging Markets
Usaa Mutual Funds Trust-Emerging Markets Fund	Emerging Markets
Van Eck Funds-Emerging Markets Fund	Emerging Markets
Van Eck Worldwide Insurance Trust-Worldwide Emerging Markets Fund	Emerging Markets
Van Kampen Series Fund Inc-Van Kampen Emerging Markets Fund	Emerging Markets
Van Kampen Strategic Growth Fund-Van Kampen Emerging Growth Fund	Emerging Markets
Vanguard International Equity Index Funds-Vanguard Emerging Markets Stock Index Fund	Emerging Markets
Wells Fargo Funds Trust-Emerging Growth Fund	Emerging Markets
Wells Fargo Funds Trust-Emerging Markets Focus Fund	Emerging Markets
Wells Fargo Funds Trust-Institutional Emerging Markets Fund	Emerging Markets
Wells Fargo Master Trust-Emerging Growth Portfolio	Emerging Markets
Western Asset Funds Ii Inc-Western Asset Emerging Markets Debt Portfolio	Emerging Markets
William Blair Funds-Emerging Markets Growth Fund	Emerging Markets
William Blair Funds-Growth Fund	Emerging Markets
Wisdomtree Trust-Wisdomtree Asia Emerging Markets High Yielding Equity Fund	Emerging Markets
Wisdomtree Trust-Wisdomtree Asia Emerging Markets Total Dividend Fund	Emerging Markets
Wisdomtree Trust-Wisdomtree Emerging Markets Dividend Top 100 Fund	Emerging Markets
Wisdomtree Trust-Wisdomtree Emerging Markets High Yielding Equity Fund	Emerging Markets
Wisdomtree Trust-Wisdomtree Emerging Markets Total Dividend Fund	Emerging Markets
World Funds Inc Md-Eastern European Equity Fund	Emerging Markets
World Funds Inc Md-Third Millennium Russia Fund	Emerging Markets

Returned 218 Owners!

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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