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Portfolio Data as of June 30, 2010

Top 10 Holdings

Security Sector % of Net Assets
ITOCHU Corp. Industrials 3.6%
Pigeon Corp. Consumer Staples 3.6%
ORIX Corp. Financials 3.3%
So-net Entertainment Corp. Information Technology 3.2%
Advance Residence Investment Corp., REIT Financials 2.9%
Hoshizaki Electric Co., Ltd. Industrials 2.9%
Nissan Motor Co., Ltd. Consumer Discretionary 2.8%
Kakaku.com, Inc. Information Technology 2.7%
Toshiba Corp. Information Technology 2.7%
Fanuc, Ltd. Industrials 2.7%
30.4%
Top 10 holdings may combine more than one security from the same issuer.

Sector Allocation (%)a
Fund MSCI Japan Index^ Difference
Industrials 24.7 19.6 5.1
Financials 22.7 17.3 5.4
Information Technology 16.2 13.6 2.6
Consumer Discretionary 15.3 19.0 -3.7
Consumer Staples 6.2 5.5 0.7
Health Care 5.6 5.8 -0.2
Materials 5.1 7.8 -2.7
Telecom Services 3.9 3.9 0.0
Energy 0.0 1.2 -1.2
Utilities 0.0 6.3 -6.3
Cash and Other Assets, Less Liabilities 0.3 0.0 0.3
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 MSCI Japan Index^ Difference
Large cap (over $5 billion) 43.3 81.1 -37.8
Mid cap ($1 - $5 billion) 34.2 18.9 15.3
Small cap (under $1 billion) 22.2 0.0 22.2
Cash, Cash Equivalents
and Other		 0.3
 0.0 0.3
       
Source: FactSet Research Systems.

Portfolio Characteristicsc

Number of securities 51
Weighted average market cap $11.3 bil
P/E using FY1 Estimates 13.0x
P/E using FY2 Estimates 12.4x
Source: FactSet Research Systems.
 


^ The MSCI Japan Index is a free-float adjusted market capitalization-weighted index of Japanese equities listed in Japan. 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.