Major Shareholders 

ITC

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Virtus Emerging Markets Opportunities I 82,213,347 0.68 -1,346,607 -1.61 4.04 09/30/2016
Aberdeen Emerging Markets Instl 55,993,500 0.46 0 0.00 2.54 10/31/2016
Vanguard Emerging Mkts Stock Idx Inv 44,004,353 0.36 872,910 2.02 0.25 10/31/2016
iShares MSCI India 38,245,265 0.32 0 0.00 3.54 12/05/2016
Vanguard Total Intl Stock Index Inv 32,447,971 0.27 276,547 0.86 0.05 10/31/2016
VA CollegeAmerica Cap World G/I 529E 29,437,500 0.25 29,437,500 New 0.14 09/30/2016
Matthews Pacific Tiger Investor 28,102,500 0.23 0 0.00 1.41 09/30/2016
Matthews India Investor 24,746,923 0.21 630,000 2.61 5.47 09/30/2016
Fidelity® Diversified International 24,591,186 0.20 0 0.00 0.45 10/31/2016
Fidelity® Series Emerging Markets 23,667,964 0.20 0 0.00 0.55 10/31/2016
VA CollegeAmerica New World 529F 22,567,500 0.19 0 0.00 0.35 09/30/2016
Matthews Asia Dividend Investor 20,701,500 0.17 0 0.00 1.51 09/30/2016
JPMorgan Emerging Mkts Eq Instl 16,998,828 0.14 0 0.00 1.96 10/31/2016
Wells Fargo Emerging Markets Equity A 15,268,960 0.13 -150,000 -0.97 1.68 10/31/2016
iShares India 50 13,809,978 0.12 0 0.00 6.64 12/05/2016
DFA Emerging Markets Core Equity I 12,536,994 0.10 0 0.00 0.24 10/31/2016
iShares Core MSCI Emerging Markets 12,715,888 0.11 0 0.00 0.26 12/05/2016
India Fund Inc 11,485,000 0.10 -215,000 -1.84 5.13 09/30/2016
JPMCB Emerg Markets Equity Focused Fund 11,286,710 0.09 703,190 6.64 1.61 09/30/2016
Thornburg Developing World A 10,143,740 0.08 0 0.00 3.11 10/31/2016