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In Local Currency |
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In US Dollars |
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| Emerging Markets - Standard - INTERNATIONAL INDICES |
 BRIC |
692.101 |
(1.62%) |
5.959% |
5.959% |
42.47% |
433.314 |
(1.528%) |
6.747% |
6.747% |
52.718% |
 EM (EMERGING MARKETS) |
52,336.219 |
(1.3%) |
4.212% |
4.212% |
32.427% |
1,263.264 |
(1.236%) |
4.844% |
4.844% |
38.417% |
 EM ASIA |
760.869 |
(0.855%) |
5.33% |
5.33% |
42.588% |
541.906 |
(0.768%) |
5.562% |
5.562% |
45.884% |
 EM EASTERN EUROPE |
426.500 |
(0.211%) |
3.517% |
3.517% |
9.592% |
350.937 |
(0.292%) |
3.94% |
3.94% |
13.414% |
 EM EMEA |
505.202 |
(0.391%) |
3.526% |
3.526% |
15.488% |
438.851 |
(0.502%) |
4.083% |
4.083% |
20.438% |
 EM EUROPE |
7,175.239 |
(0.388%) |
3.453% |
3.453% |
12.53% |
750.917 |
(0.513%) |
3.823% |
3.823% |
18.04% |
 EM EUROPE & MIDDLE EAST |
5,101.723 |
(0.365%) |
3.402% |
3.402% |
14.41% |
576.179 |
(0.466%) |
3.727% |
3.727% |
19.859% |
 EM ex ASIA |
1,266,592.928 |
(1.869%) |
2.8% |
2.8% |
21.351% |
2,327.711 |
(1.836%) |
3.926% |
3.926% |
29.854% |
 EM FAR EAST |
675.486 |
(0.624%) |
5.798% |
5.798% |
44.775% |
478.795 |
(0.544%) |
6.019% |
6.019% |
46.391% |
 EM LATIN AMERICA |
7,581,660.190 |
(3.631%) |
1.934% |
1.934% |
29.669% |
4,294.338 |
(3.424%) |
3.737% |
3.737% |
43.352% |
| Emerging Markets - Standard - ASIA |
 CHINA |
99.653 |
0.0080% |
12.722% |
12.722% |
90.834% |
99.693 |
0.0060% |
12.983% |
12.983% |
91.486% |
 INDIA |
715.126 |
(2.527%) |
1.883% |
1.883% |
27.522% |
554.878 |
(2.392%) |
2.172% |
2.172% |
42.045% |
 INDONESIA |
3,590.219 |
(1.981%) |
12.287% |
12.287% |
46.598% |
651.682 |
(1.954%) |
12.967% |
12.967% |
45.042% |
 KOREA |
533.067 |
(1.636%) |
0.61% |
0.61% |
34.891% |
461.164 |
(1.438%) |
0.533% |
0.533% |
36.975% |
 MALAYSIA |
513.666 |
(0.382%) |
2.449% |
2.449% |
25.649% |
380.984 |
(0.174%) |
3.944% |
3.944% |
31.99% |
 PAKISTAN |
479.291 |
(0.739%) |
10.786% |
10.786% |
43.625% |
203.710 |
(0.698%) |
10.959% |
10.959% |
44.253% |
 PHILIPPINES |
786.420 |
0.903% |
7.293% |
7.293% |
26.8% |
369.785 |
0.458% |
9.269% |
9.269% |
40.488% |
 SRI LANKA |
388.854 |
0.377% |
2.76% |
2.76% |
(11.3%) |
154.804 |
0.573% |
3.38% |
3.38% |
(15.477%) |
 TAIWAN |
373.926 |
(0.261%) |
2.754% |
2.754% |
17.493% |
327.692 |
(0.196%) |
2.934% |
2.934% |
17.518% |
 THAILAND |
364.615 |
0.122% |
4.798% |
4.798% |
32.661% |
266.271 |
0.137% |
5.136% |
5.136% |
40.368% |
| Emerging Markets - Standard - LATIN AMERICA |
 ARGENTINA |
20,346,408.242 |
(1.717%) |
0.347% |
0.347% |
9.73% |
3,279.864 |
(1.795%) |
(0.129%) |
(0.129%) |
6.348% |
 BRAZIL |
243,928,024,632.000 |
(4.328%) |
0.772% |
0.772% |
35.095% |
3,533.329 |
(4.035%) |
2.995% |
2.995% |
60.21% |
 CHILE |
4,272.940 |
(0.734%) |
5.549% |
5.549% |
25.03% |
1,974.864 |
(0.665%) |
7.301% |
7.301% |
32.327% |
 COLOMBIA |
1,621.525 |
(0.704%) |
(1.117%) |
(1.117%) |
(2.82%) |
592.847 |
(0.728%) |
(0.874%) |
(0.874%) |
7.832% |
 MEXICO |
31,382.025 |
(3.461%) |
3.818% |
3.818% |
18.41% |
6,507.343 |
(3.346%) |
5.086% |
5.086% |
18.676% |
 PERU |
2,603.479 |
(1.204%) |
4.362% |
4.362% |
102.969% |
1,386.909 |
(1.225%) |
5.067% |
5.067% |
106.585% |
 VENEZUELA |
4,361.424 |
(0.477%) |
0.115% |
0.115% |
(40.331%) |
161.778 |
(0.477%) |
0.115% |
0.115% |
(7.092%) |
| Emerging Markets - Standard - EUROPE, MIDDLE EAST AND AFRICA |
 CZECH REPUBLIC |
518.648 |
(0.686%) |
3.926% |
3.926% |
27.035% |
758.900 |
(0.341%) |
5.192% |
5.192% |
38.87% |
 EGYPT |
1,754.054 |
(-0.0%) |
3.253% |
3.253% |
26.251% |
1,078.827 |
(-0.0%) |
4.147% |
4.147% |
30.101% |
 HUNGARY |
1,851.193 |
(0.028%) |
(2.18%) |
(2.18%) |
9.538% |
1,187.872 |
(0.642%) |
(1.998%) |
(1.998%) |
18.428% |
 ISRAEL |
344.709 |
(0.234%) |
2.726% |
2.726% |
27.115% |
257.838 |
(0.185%) |
2.758% |
2.758% |
32.651% |
 ISRAEL - DOMESTIC |
529.083 |
(-0.0%) |
3.029% |
3.029% |
29.15% |
364.160 |
0.055% |
3.073% |
3.073% |
35.589% |
 ISRAEL - NON DOMESTIC |
79.540 |
(2.225%) |
0.132% |
0.132% |
13.332% |
79.540 |
(2.225%) |
0.132% |
0.132% |
13.332% |
 JORDAN |
480.677 |
(-0.0%) |
12.36% |
12.36% |
9.342% |
228.839 |
(0.014%) |
12.36% |
12.36% |
9.419% |
 MOROCCO |
465.995 |
0.222% |
2.353% |
2.353% |
35.894% |
524.444 |
0.138% |
2.629% |
2.629% |
44.913% |
 POLAND |
2,588.970 |
1.128% |
4.367% |
4.367% |
14.9% |
1,575.744 |
0.86% |
6.781% |
6.781% |
28.805% |
 RUSSIA |
1,334.872 |
(0.438%) |
3.882% |
3.882% |
7.653% |
1,361.218 |
(0.47%) |
3.899% |
3.899% |
8.873% |
 SOUTH AFRICA |
742.419 |
(0.524%) |
3.93% |
3.93% |
15.774% |
529.805 |
(0.674%) |
4.988% |
4.988% |
19.565% |
 TURKEY |
869,733.417 |
(1.674%) |
2.99% |
2.99% |
41.556% |
730.989 |
(2.121%) |
2.96% |
2.96% |
65.489% |
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