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Exchange
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Industry
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Depository bank
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Acer Computec Latino America - 144A Acer Computec Latino America - Reg S Alfa - 144A Alfa - Reg S America Movil - Series A America Movil - Series L Axtel - 144A Axtel - Reg S Bufete Industrial Carso Global Telecom Cemex SAB de CV Coca-Cola Femsa L Shares Consorcio ARA - 144A Consorcio ARA - Reg S Consorcio Hogar Consorcio Hogar - 144A Corp Internamercana de Entretenimiento - 144A Corp Internamercna de Entretenmento - Reg S Corporacion Durango Corporacion GEO Corporacion GEO - 144A Desarrolladora Homex
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Symbol ICA FMX GCLOY GMK GECDY OMAB PAC ASR GPOVY GCSY SAB GOMMY GPOCY GDFXY GPFOY GPGJY GPGNY GUZBY GISXY GPMCY 3823962 292448206 344419106 36156R106 400131306 40051A101 400501102 400506101 401E+206 400485207 400485108 40048P104 40049D100 40050H107 40050X102 40048D101 400487500 400487401 40050P109 40051B109 40051F100 NYSE NYSE OTC NYSE OTC Nasdaq NYSE NYSE OTC PORT NYSE OTC OTC OTC OTC OTC PORT OTC OTC OTC General Retailers Construct & Materials Beverages Industrial Metals Food Producers Travel & Leisure Industrial Transport Industrial Transport Industrial Transport General Industrials General Industrials Food & Drug Retailers Electron & Electric Eq Beverages General Retailers Banks Food Producers Food Producers Food Producers General Industrials Beverages CUSIP # Exchange Industry Depository bank CIT BNY BNY BNY CIT BNY BNY BNY BNY BNY BNY BNY BNY BNY BNY BNY BNY BNY BNY MGT BNY
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TABLE D6 Mexico ADRs (Continued)
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Company name
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El Puerto de Liverpool - Reg S Empresas ICA Fomento Economico Mexicano G Collado GRUMA - B Shares Grupe (El Cid) Grupo Aeroportuario del Centro Norte Grupo Aeroportuario del Paci co Grupo Aeroportuario del Sureste Grupo Carso Grupo Carso - 144A Grupo Casa Saba Grupo Comercial Gomo Grupo Continental - Com Grupo Data ux Grupo Financiero Inbursa Grupo Gigante Grupo Gigante - 144A Grupo Herdez - B Shares Grupo Industrial Saltillo - Series B Grupo Modelo
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Grupo Posadas A Shares - 144A Grupo Posadas L Shares - 144A Grupo PYPSA B Shares Grupo Qumma Grupo Radio Centro Grupo Simec - B Shares Grupo Televisa, SAB Grupo TMM Hilasal Mexicana Industrias Bachoco Kimberly Clark de Mexico Promotora y Operadora de Infraestructura Sanluis - 144A Sanluis - Reg S Sare Holding Telefonos de Mexico Series A Telefonos de Mexico Series L Urbi Desarrollos Urbanos - 144A Urbi Desarrollos Urbanos - Reg S US Commercial Vitro Wal-Mart de Mexico
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GRPALP GRPYP GPPSY GPQMY RC SIM TV TMM HLMXY IBA KCDMY PUODY SLRPP SARHY TFONY TMX URBQY USMLY VTO WMMVY
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400489209 400489100 40050F101 401E+108 40049C102 400491106 40049J206 40051D105 431293109 456463108 494386204 74343W100 219870870 219870862 803606102 879403707 879403780 91724R104 91724R203 90335M108 928502301 93114W107
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PORT PORT OTC OTC NYSE American NYSE NYSE OTC NYSE OTC OTC PORT OTC Nasdaq NYSE PORT OTC NYSE OTC
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Travel & Leisure Travel & Leisure Construct & Materials Media Media Industrial Metals Media Industrial Transport Household Goods Food Producers Personal Goods Construct & Materials Automobiles & Parts Automobiles & Parts Household Goods Fixed Line Telecom Fixed Line Telecom Household Goods Household Goods General Finance Construct & Materials General Retailers
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BNY BNY BNY BNY CIT BNY BNY CIT BNY BNY MGT BNY BNY BNY BNY MGT MGT BNY BNY MGT BNY BNY
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Source for data: Bank of New York and JP Morgan database of ADRs
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APPENDIX
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Mutual Fund Pro les by Country
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Brazil
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Name: iShares Morgan Stanley Capital International Brazil Index Fund (data as of 10/2/07) Symbol: EWZ Sales Charge: 0% Gross Expense Charge: 070% Inception Date: 7/10/2000
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Top 5 Stock Holdings Petrobas Cravaledo Rio Doce Pref A Petrobras Cia Valedo Rio Doce ADR: Banco Italian Holding Performance 12% 12% 10% 10% 5% Top 5 Sectors Materials Energy Financials Consumer Staples Utilities 31% 22% 16% 7% 7%
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For more information: wwwisharescom; 800-474-2737
China
Name: Alliance Bernstein Greater China 97 A Symbol: GCHAX Sales Charge: 0% Gross Expense Charge: 214% Inception Date: 9/97
Six Sizzling Markets
Top 5 Stock Holdings China Mobile Sinopec Petro China Dairy Farm CNOOC
9% 7% 6% 4% 4%
Top 5 Sectors Financial Services Energy Telecom Utilities Information Tech Hardware
22% 16% 12% 6% 6%
For more information: wwwalliancecapitalcom Name: Columbia Greater China A Symbol: NGCAX Sales Charge: 575% Gross Expense Charge: 175% Inception Date: 5/97
Top 5 Stock Holdings China Mobile Ltd PetroChina China Life Ins China Merchants Bank Sinopec 15% 8% 7% 6% 4% Top 5 Sectors Financial Services Telecom Energy Business Services Industrial Goods 34% 18% 17% 11% 8%
For more information: wwwcolumbiafundscom; 800-423-3737 Name: Dreyfus Premier Greater China A Symbol: DPCAX Sales Charge: 575% Gross Expense Charge: 192% Inception Date: 5/98
Top 5 Stock Holdings Bengang Steel Plates China Travel Int l Inv China Telecom Inner Mongolia Yitai Coal Hunan Nonferrous Metals 4% 3% 3% 3% 3% Top 5 Sectors Industrial Goods Financial Services Business Services Consumer Services Telecom 266% 24% 12% 11% 64%
For more information: wwwdreyfuscom; 800-554-4611 Name: Eaton Vance Greater China A Symbol: EVCGX Sales Charge: 575% Gross Expense Charge: 239% Inception Date: 10/92