"Date","Fund Name","Fund Symbol","Security Description","Security Symbol","SEDOL","Shares","Weight %",
20130617,"EGShares Emerging Markets Consumer","ECON","NASPERS LTD","NPN",6622691,1358241,9.90,
20130617,"EGShares Emerging Markets Consumer","ECON","CIA DE BEBIDAS DAS AMERICAS ADR","ABV","20441W203",2337974,8.28,
20130617,"EGShares Emerging Markets Consumer","ECON","FOMENTO ECONOMICO MEXICNO","FEMSAUB",2242059,6421560,6.42,
20130617,"EGShares Emerging Markets Consumer","ECON","MAGNIT OJSC SPON GDR","MGNT","B2QKYZ0",1066193,6.05,
20130617,"EGShares Emerging Markets Consumer","ECON","WAL-MART DE MEXICO SAB","WALMEXV","B02YZ04",19035563,5.29,
20130617,"EGShares Emerging Markets Consumer","ECON","BRF SA","BRFS","10552T107",2405343,5.01,
20130617,"EGShares Emerging Markets Consumer","ECON","ASTRA INTERNATIONAL TBK","ASII","B800MQ5",73054296,5.00,
20130617,"EGShares Emerging Markets Consumer","ECON","HINDUSTAN UNILEVER LTD","HUVR",6261674,4332124,4.37,
20130617,"EGShares Emerging Markets Consumer","ECON","ITC LTD","ITC","B0JGGP5",7580853,4.26,
20130617,"EGShares Emerging Markets Consumer","ECON","SACI FALABELLA","FALAB",2771672,3583874,3.87,
20130617,"EGShares Emerging Markets Consumer","ECON","GRUPO TELEVISA, S.A.B. DE C.V.","TLEVICP",2380108,7576394,3.55,
20130617,"EGShares Emerging Markets Consumer","ECON","GENTING BHD","GENT","B1VXJL8",8984120,2.93,
20130617,"EGShares Emerging Markets Consumer","ECON","GRUPO BIMBO SAB DE CV","BIMBOA",2392471,10120564,2.83,
20130617,"EGShares Emerging Markets Consumer","ECON","SHOPRITE HOLDINGS LTD","SHP",6801575,1580822,2.77,
20130617,"EGShares Emerging Markets Consumer","ECON","CIA BRASILEIRA DE DIS-SP PRF","CBD","20440T201",582638,2.63,
20130617,"EGShares Emerging Markets Consumer","ECON","CP ALL PCL","CPALL","B08YDG0",18180900,2.34,
20130617,"EGShares Emerging Markets Consumer","ECON","CTRIP.COM INTERNATIONAL LTD","CTRP","22943F100",671246,2.28,
20130617,"EGShares Emerging Markets Consumer","ECON","TIGER BRANDS LTD","TBS","B0J4PP2",782298,2.23,
20130617,"EGShares Emerging Markets Consumer","ECON","LATAM AIRLINES GRP SP ADR","LFL","51817R106",1247945,2.07,
20130617,"EGShares Emerging Markets Consumer","ECON","CENCOSUD SA","CENCOSU","B00R3L2",4372117,2.04,
20130617,"EGShares Emerging Markets Consumer","ECON","IOI CORP BHD","IOI","B1Y3WG1",12152920,2.04,
20130617,"EGShares Emerging Markets Consumer","ECON","STEINHOFF INTERNATIONAL HOLDINGS LTD","SHF",6127936,7543021,1.82,
20130617,"EGShares Emerging Markets Consumer","ECON","DONGFENG MOTOR GROUP CO",489,"B0PH5N3",12576587,1.80,
20130617,"EGShares Emerging Markets Consumer","ECON","GENTING MALAYSIA BHD","GENM","B1VXKN7",13623780,1.66,
20130617,"EGShares Emerging Markets Consumer","ECON","TRUWORTHS INTERNATIONAL","TRU",6113485,2034303,1.66,
20130617,"EGShares Emerging Markets Consumer","ECON","GRUPO NUTRESA SA","NUTRESA","B00P907",1238240,1.61,
20130617,"EGShares Emerging Markets Consumer","ECON","CHINA RESOURCES ENTERPRSE",291,6972459,4901794,1.52,
20130617,"EGShares Emerging Markets Consumer","ECON","NEW ORIENTAL EDUCATION & TECHN","EDU",647581107,691582,1.47,
20130617,"EGShares Emerging Markets Consumer","ECON","HERO MOTORCORP LTD","HMCL",6327327,388858,1.07,
20130617,"EGShares Emerging Markets Consumer","ECON","BAJAJ AUTO LTD","BJAUT","B2QKXW0",344820,1.06,