Pricing and Performance

The performance information shown represents past performance and is not a guarantee of future results. The investment return and principal value of your investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance information shown.

All Funds

Advanced Alpha Strategies

Advice-Built Solutions

Growth Funds

Blend Funds

RiverSource Disciplined Equity Fund
RiverSource Disciplined Small and Mid Cap Equity Fund
RiverSource Partners Small Cap Equity Fund (Merged with Seligman Smaller-Cap Value Fund)
RiverSource Precious Metals and Mining Fund
RiverSource Recovery and Infrastructure Fund
RiverSource Small Company Index Fund
RiverSource S&P 500 Index Fund

Value Funds

Global/International Funds

Taxable Income Funds

Tax-Exempt Income Funds

Closed End Funds

Variable Portfolio Funds

Threadneedle Emerging Markets Fund

Prices as of July 29, 2010

	NAV ($)	POP ($)	Daily Change	YTD Return
Class A	8.78	9.32	0.07	3.66 %
Class B	7.79	n/a	0.06	3.18 %
Class C	7.77	n/a	0.06	3.19 %

Returns as of June 30, 2010

	Avg. Annual Return % (without Sales Charge)	Avg. Annual Return % (with Sales Charge)
Class A
1 year	23.81	16.69
3 year	-4.13	-6.00
5 year	11.53	10.21
10 year	8.37	7.73
Since inception on 11/13/1996	7.55	7.08
Class B
1 year	22.87	17.87
3 year	-4.89	-5.63
5 year	10.67	10.41
10 year	7.52	7.52
Since inception on 11/13/1996	6.72	6.72
Class C
1 year	22.72	21.72
3 year	-4.86	-4.86
5 year	10.67	10.67
10 year	7.56	7.56
Since inception on 06/26/2000	7.69	7.69

Returns as of June 30, 2010

	Avg. Annual Return % (without Sales Charge)	Avg. Annual Return % (with Sales Charge)
Class A
1 year	23.81	16.69
3 year	-4.13	-6.00
5 year	11.53	10.21
10 year	8.37	7.73
Since inception on 11/13/1996	7.55	7.08
Class B
1 year	22.87	17.87
3 year	-4.89	-5.63
5 year	10.67	10.41
10 year	7.52	7.52
Since inception on 11/13/1996	6.72	6.72
Class C
1 year	22.72	21.72
3 year	-4.86	-4.86
5 year	10.67	10.67
10 year	7.56	7.56
Since inception on 06/26/2000	7.69	7.69

Returns reflect any change in price per share, and assume the reinvestment of dividends and capital gain distributions, if any. Returns for Class A shares are calculated with and without the effect of the maximum initial sales charge of 5.75% for equity funds and 4.75% for fixed income funds, except for RiverSource Absolute Return Currency and Income Fund, RiverSource Floating Rate Fund, RiverSource Inflation Protected Securities Fund, RiverSource Intermediate Tax-Exempt Fund, RiverSource Limited Duration Bond Fund and RiverSource Short Duration U.S. Government Fund, which have a maximum initial sales charge of 3.00%. RiverSource Cash Management Fund, RiverSource Tax-Exempt Money Market Fund and Seligman Cash Management Fund have no initial sales charge. Returns for Class B shares are calculated with and without the effect of a contingent deferred sales charge (CDSC) applied as follows: first year 5%; second year 4%; third and fourth years 3% (except that for shares purchased in a RiverSource fund, RiverSource Partners fund or Threadneedle fund prior to or on June 12, 2009, the CDSC percentage for the third year is 4%); fifth year 2%; sixth year 1%; and 0% thereafter. Returns for Class C shares are calculated with and without the effect of a 1% CDSC charged only on redemptions made within one year after purchase.

Expense ratios effective through October 31, 2010

	Gross Expense Ratio (%)¹	Net Expense Ratio (%)²
Class A	1.90	-
Class B	2.68	-
Class C	2.60	-

The holdings information shown is based on the effective date (trade date plus one). Holdings information is reported to the Securities and Exchange Commission ("SEC") quarterly and is based on the trade date. Because there is a one day difference, there could be variations in the holdings information shown and that filed with the SEC. Top 10 holdings are shown in descending order of value and exclude short-term holdings and cash. Fund holdings are as of the date given, are subject to change at any time, and are not recommendations to buy or sell any security.

Security		% of Net Assets
1.	LOJAS RENNER S.A.	3.69
2.	ITAU UNIBANCO HLDNG-PREF ADR	3.35
3.	PETROLEO BRASILEIRO S.A.-ADR	2.89
4.	VALE SA-SP ADR	2.87
5.	SAMSUNG ELECTRONICS CO LTD	2.58
6.	SBERBANK-CLS	2.50
7.	AMERICA MOVIL-ADR SERIES L	1.98
8.	COPA HOLDINGS SA-CLASS A	1.61
9.	OGX PETROLEO E GAS PARTICIPA	1.60
10.	X 5 RETAIL GROUP NV-144A GDR	1.56

The top 10 holdings represent 24.64 % of the Fund's net assets.

Security		Shares/ Principal	Market Value	% of Net Assets
1.	LOJAS RENNER S.A. Cusip: 541464996	775,300	$21,226,560	3.69 %
2.	ITAU UNIBANCO HLDNG-PREF ADR Cusip: 465562106	1,068,780	$19,248,727	3.35 %
3.	PETROLEO BRASILEIRO S.A.-ADR Cusip: 71654V408	483,444	$16,591,798	2.89 %
4.	VALE SA-SP ADR Cusip: 91912E105	676,756	$16,479,008	2.87 %
5.	SAMSUNG ELECTRONICS CO LTD Cusip: 796611994	23,649	$14,838,028	2.58 %
6.	SBERBANK-CLS Cusip: 805650991	5,984,466	$14,377,972	2.50 %
7.	AMERICA MOVIL-ADR SERIES L Cusip: 02364W105	239,714	$11,386,415	1.98 %
8.	COPA HOLDINGS SA-CLASS A Cusip: P31076105	209,188	$9,250,293	1.61 %
9.	OGX PETROLEO E GAS PARTICIPA Cusip: 676702996	992,400	$9,221,780	1.60 %
10.	X 5 RETAIL GROUP NV-144A GDR Cusip: 98387E106	266,764	$8,952,361	1.56 %
11.	IND & COMM BK OF CHINA-H Cusip: 456023985	11,936,000	$8,676,519	1.51 %
12.	OTP BANK NYRT Cusip: 688857994	424,740	$8,574,046	1.49 %
13.	STANDARD BANK GROUP LTD Cusip: 853000990	633,681	$8,411,188	1.46 %
14.	TAIWAN SEMICONDUCTOR MANUFAC Cusip: 871456992	4,397,858	$8,223,756	1.43 %
15.	DELTA ELECTRONICS INC Cusip: 247620990	2,458,000	$7,850,102	1.37 %
16.	ANHANGUERA EDUCACIONAL PART Cusip: 035227990	524,700	$7,850,002	1.37 %
17.	HON HAI PRECISION INDUSTRY Cusip: 438800997	2,190,283	$7,681,024	1.34 %
18.	LG HOUSEHOLD & HEALTH CARE Cusip: 529784993	26,990	$7,667,711	1.33 %
19.	INFOSYS TECHNOLOGIES LTD Cusip: 456788991	123,307	$7,357,470	1.28 %
20.	CHINA LIFE INSURANCE CO-H Cusip: 169408986	1,679,000	$7,343,312	1.28 %
21.	GRUPO MODELO S.A.B.-SER C Cusip: 400488987	1,475,700	$7,304,485	1.27 %
22.	CHINA CONSTRUCTION BANK-H Cusip: 169244993	9,034,000	$7,273,146	1.27 %
23.	TRIPOD TECHNOLOGY CORP Cusip: 896683992	1,936,766	$7,165,139	1.25 %
24.	BANGKOK BANK PUBLIC CO-NVDR Cusip: 059693994	1,866,375	$7,148,833	1.24 %
25.	TERNIUM SA-SPONSORED ADR Cusip: 880890108	216,025	$7,111,543	1.24 %
26.	BANCO SANTANDER BRASIL ADS Cusip: 05967A107	688,099	$7,108,062	1.24 %
27.	HOUSING DEVELOPMENT FINANCE Cusip: 442119996	111,628	$7,035,338	1.22 %
28.	STATE BANK OF INDIA Cusip: 856553995	139,145	$6,839,368	1.19 %
29.	VIMPELCOM LTD-SPON ADR Cusip: 92719A106	419,611	$6,789,305	1.18 %
30.	CNOOC LTD-ADR Cusip: 126132109	39,726	$6,760,173	1.18 %
31.	RELIANCE INDUSTRIES LIMITED Cusip: 759469992	278,120	$6,473,344	1.13 %
32.	BHARAT HEAVY ELECTRICALS Cusip: 08860F991	120,394	$6,343,662	1.10 %
33.	MMC NORILSK NICKEL JSC-ADR Cusip: 46626D108	437,702	$6,324,793	1.10 %
34.	CHINA MERCHANTS BANK - H Cusip: 169390994	2,619,500	$6,267,194	1.09 %
35.	BOLSA MEXICANA DE VALORES SA Cusip: 097684997	3,917,900	$6,157,275	1.07 %
36.	BANK OF CHINA LTD - H Cusip: 077110997	12,124,000	$6,117,140	1.06 %
37.	SHINHAN FINANCIAL GROUP LTD Cusip: 824777999	165,970	$6,111,284	1.06 %
38.	CYRELA BRAZIL REALTY SA EMP Cusip: 23282C997	561,000	$6,105,192	1.06 %
39.	POSCO Cusip: 730455995	15,221	$5,769,361	1.00 %
40.	ITAU UNIBANCO HOLDING SA Cusip: 059615559	314,600	$5,672,457	0.99 %
41.	ASTRA INTERNATIONAL TBK PT Cusip: 046550992	1,026,500	$5,423,500	0.94 %
42.	MTN GROUP LTD Cusip: 552600991	397,718	$5,217,049	0.91 %
43.	GRUPO FINANCIERO BANORTE-O Cusip: 400490967	1,371,600	$5,197,986	0.90 %
44.	ACER INC Cusip: 004431995	2,163,000	$5,022,235	0.87 %
45.	HENGAN INTL GROUP CO LTD Cusip: 425175999	601,000	$4,866,998	0.85 %
46.	EVRAZ GROUP SA - GDR 144A Cusip: 30050A103	208,184	$4,855,487	0.84 %
47.	LOCALIZA RENT A CAR Cusip: 539570994	421,654	$4,852,747	0.84 %
48.	RVS SHORT TERM CASH 0.000% 12/31/2010 Cusip: 76932H105	4,798,757.39	$4,798,757	0.84 %
49.	WALMART DE MEXICO-SER V Cusip: 931141998	2,091,500	$4,634,405	0.81 %
50.	PETROCHINA CO LTD-H Cusip: 716500996	4,178,000	$4,621,554	0.80 %
51.	MURRAY & ROBERTS HOLDINGS Cusip: 626800999	917,177	$4,620,238	0.80 %
52.	HYUNDAI MOTOR CO Cusip: 449181999	39,430	$4,615,222	0.80 %
53.	EURASIA DRILLING CO LTD-GDR 144A Cusip: 29843U103	236,717	$4,568,638	0.80 %
54.	CHINA OVERSEAS LAND & INVEST Cusip: 169500998	2,411,797	$4,494,333	0.78 %
55.	SEMEN GRESIK (PERSERO) PT Cusip: 816630982	4,327,000	$4,148,539	0.72 %
56.	NASPERS LTD-N SHS Cusip: 631555992	122,386	$4,125,277	0.72 %
57.	SOUTHERN COPPER CORP Cusip: 84265V105	151,470	$4,020,013	0.70 %
58.	CTC MEDIA INC Cusip: 12642X106	276,667	$3,995,071	0.70 %
59.	HYUNDAI MOBIS Cusip: 449185990	23,801	$3,993,367	0.69 %
60.	SHOPRITE HOLDINGS LTD Cusip: 830146999	369,891	$3,980,408	0.69 %
61.	MEDIATEK INC Cusip: 583900998	280,990	$3,923,888	0.68 %
62.	GRUPO MEXICO SAB DE CV-SER B Cusip: 361464993	1,634,000	$3,879,734	0.68 %
63.	BM&FBOVESPA SA Cusip: 054888771	597,100	$3,871,042	0.67 %
64.	BANK CENTRAL ASIA PT Cusip: Y7123P997	5,920,000	$3,851,853	0.67 %
65.	ANTOFAGASTA PLC Cusip: 037111952	323,333	$3,760,353	0.65 %
66.	MASSMART HOLDINGS LTD Cusip: 575933999	243,748	$3,739,319	0.65 %
67.	BIM BIRLESIK MAGAZALAR AS Cusip: 090318999	134,136	$3,720,362	0.65 %
68.	TRUWORTHS INTERNATIONAL LTD Cusip: 895500999	529,442	$3,688,562	0.64 %
69.	IMPALA PLATINUM HOLDINGS LTD Cusip: 452554991	153,997	$3,587,502	0.62 %
70.	SYNNEX TECHNOLOGY INTL CORP Cusip: 795493998	1,654,400	$3,582,259	0.62 %
71.	ISRAEL CHEMICALS LTD Cusip: 465000990	341,335	$3,558,116	0.62 %
72.	BANK PEKAO SA Cusip: 064269996	77,818	$3,551,923	0.62 %
73.	CAIRN INDIA LIMITED Cusip: 127953990	531,574	$3,442,379	0.60 %
74.	U-MING MARINE TRANSPORT CORP Cusip: 902750991	1,770,000	$3,375,183	0.59 %
75.	MRV ENGENHARIA Cusip: 624747994	469,400	$3,316,257	0.58 %
76.	TENCENT HOLDINGS LTD Cusip: 880324991	195,100	$3,232,560	0.56 %
77.	LARSEN & TOUBRO LIMITED Cusip: 51729V997	81,972	$3,170,733	0.55 %
78.	SIAM COMMERCIAL FGN Cusip: 825901994	1,262,600	$3,147,174	0.55 %
79.	TINGYI (CAYMAN ISLN) HLDG CO Cusip: 887400992	1,260,000	$3,089,487	0.54 %
80.	PERUSAHAAN GAS NEGARA PT Cusip: 715670998	6,983,500	$2,960,448	0.52 %
81.	SAMSUNG HEAVY INDUSTRIES Cusip: 796070985	156,960	$2,940,147	0.51 %
82.	LG DISPLAY CO LTD Cusip: 529916991	89,300	$2,938,070	0.51 %
83.	SILICONWARE PRECISION INDS Cusip: 827084997	2,670,000	$2,878,476	0.50 %
84.	KOC HOLDING AS Cusip: 500055983	832,948	$2,819,410	0.49 %
85.	YUANTA FINANCIAL HOLDING CO Cusip: 989473996	5,137,000	$2,743,481	0.48 %
86.	KB FINANCIAL GROUP INC Cusip: 486667991	70,791	$2,714,396	0.47 %
87.	TAIWAN SEMICONDUCTOR-SP ADR Cusip: 874039100	271,783	$2,652,602	0.46 %
88.	ORASCOM CONSTRUCTIO-144A GDR Cusip: 68554N205	68,351	$2,618,398	0.46 %
89.	LSR GROUP OJSC-SPON GDR 144A Cusip: 50218G107	338,718	$2,546,404	0.44 %
90.	CATHAY FINANCIAL HOLDING CO Cusip: 149151995	1,714,000	$2,536,878	0.44 %
91.	NOVOLIPETSK STEEL-GDR 144A Cusip: 67011E980	97,594	$2,500,100	0.44 %
92.	PKO BANK POLSKI SA Cusip: 738998996	232,618	$2,483,359	0.43 %
93.	CHINA PETROLEUM & CHEMICAL-H Cusip: 169437993	2,994,000	$2,415,266	0.42 %
94.	CHINA SHENHUA ENERGY CO LTD Cusip: 169648987	664,000	$2,395,731	0.42 %
95.	HYUNDAI ENGINEERING & CONST Cusip: 448921999	51,219	$2,355,764	0.41 %
96.	LUKOIL OAO-SPON ADR Cusip: 677862104	44,835	$2,297,981	0.40 %
97.	OGK-3-CLS Cusip: 676604994	42,431,742	$2,285,458	0.40 %
98.	ROSNEFT OIL CO OAO-GDR 144A Cusip: 67812M108	368,531	$2,247,382	0.39 %
99.	ZTE CORP - H Cusip: 989739990	699,899	$2,125,336	0.37 %
100.	MECHEL-SPONSORED ADR Cusip: 583840103	105,998	$1,922,803	0.33 %
101.	CIMB GROUP HOLDINGS BHD Cusip: 200568996	849,600	$1,831,230	0.32 %
102.	SAMSUNG ELECTRONICS-PFD Cusip: 796700995	4,011	$1,710,454	0.30 %
103.	LG ELECTRONICS INC Cusip: 529844995	19,564	$1,488,229	0.26 %
104.	GOLDEN AGRI-RESOURCES-CW12 0.000% 07/23/2012 Cusip: 380962886	1	$0	0.00 %
	Other Assets less Liabilities Cusip:		$3,583,348	0.62 %
Net Assets			$574,616,877	100.00 %

Security		Shares/ Principal	Market Value	% of Net Assets
1.	ITAU UNIBANCO HLDNG-PREF ADR Cusip: 465562106	1,011,440	$18,620,610	3.18 %
2.	LOJAS RENNER S.A. Cusip: 541464996	775,300	$18,306,940	3.13 %
3.	SAMSUNG ELECTRONICS CO LTD Cusip: 796611994	23,649	$15,308,610	2.62 %
4.	SBERBANK-CLS Cusip: 805650991	5,077,305	$11,664,366	1.99 %
5.	OTP BANK NYRT Cusip: 688857994	424,740	$10,812,591	1.85 %
6.	VALE SA-SP ADR Cusip: 91912E105	395,465	$10,752,693	1.84 %
7.	COPA HOLDINGS SA-CLASS A Cusip: P31076105	209,188	$10,668,588	1.82 %
8.	PETROLEO BRASILEIRO S.A.-ADR Cusip: 71654V408	281,882	$10,040,636	1.72 %
9.	AMERICA MOVIL-ADR SERIES L Cusip: 02364W105	202,283	$9,576,077	1.64 %
10.	GRUPO MODELO S.A.B.-SER C Cusip: 400488987	1,654,000	$9,026,427	1.54 %
11.	STANDARD BANK GROUP LTD Cusip: 853000990	633,681	$8,888,769	1.52 %
12.	OGX PETROLEO E GAS PARTICIPA Cusip: 676702996	992,400	$8,799,094	1.50 %
13.	IND & COMM BK OF CHINA-H Cusip: 456023985	11,936,000	$8,782,426	1.50 %
14.	HON HAI PRECISION INDUSTRY Cusip: 438800997	2,190,283	$8,660,989	1.48 %
15.	TAIWAN SEMICONDUCTOR MANUFAC Cusip: 871456992	4,397,858	$8,067,439	1.38 %
16.	DELTA ELECTRONICS INC Cusip: 247620990	2,458,000	$7,672,490	1.31 %
17.	MEDIATEK INC Cusip: 583900998	468,990	$7,514,765	1.28 %
18.	ANHANGUERA EDUCACIONAL PART Cusip: 035227990	524,700	$7,488,692	1.28 %
19.	TERNIUM SA-SPONSORED ADR Cusip: 880890108	216,025	$7,355,651	1.26 %
20.	CHINA LIFE INSURANCE CO-H Cusip: 169408986	1,679,000	$7,351,007	1.26 %
21.	TRIPOD TECHNOLOGY CORP Cusip: 896683992	2,013,766	$7,334,542	1.25 %
22.	CHINA CONSTRUCTION BANK-H Cusip: 169244993	9,034,000	$7,224,920	1.24 %
23.	LG HOUSEHOLD & HEALTH CARE Cusip: 529784993	26,990	$7,120,533	1.22 %
24.	INFOSYS TECHNOLOGIES LTD Cusip: 456788991	123,307	$7,093,064	1.21 %
25.	MMC NORILSK NICKEL JSC-ADR Cusip: 46626D108	437,702	$7,068,887	1.21 %
26.	X 5 RETAIL GROUP NV-144A GDR Cusip: 98387E106	207,677	$6,687,249	1.14 %
27.	HOUSING DEVELOPMENT FINANCE Cusip: 442119996	111,628	$6,684,447	1.14 %
28.	STATE BANK OF INDIA Cusip: 856553995	139,145	$6,671,388	1.14 %
29.	ITAU UNIBANCO HOLDING SA Cusip: 059615559	355,900	$6,579,845	1.12 %
30.	VIMPELCOM LTD-SPON ADR Cusip: 92719A106	419,611	$6,524,951	1.12 %
31.	BANGKOK BANK PUBLIC CO-NVDR Cusip: 059693994	1,866,375	$6,503,588	1.11 %
32.	WALMART DE MEXICO-SER V Cusip: 931141998	2,892,800	$6,460,341	1.10 %
33.	ANTOFAGASTA PLC Cusip: 037111952	498,944	$6,329,920	1.08 %
34.	ROSNEFT OIL CO OAO-GDR 144A Cusip: 67812M108	858,852	$6,258,787	1.07 %
35.	CNOOC LTD-ADR Cusip: 126132109	39,726	$6,218,708	1.06 %
36.	CHINA MERCHANTS BANK - H Cusip: 169390994	2,619,500	$6,216,522	1.06 %
37.	RELIANCE INDUSTRIES LIMITED Cusip: 759469992	278,120	$6,173,515	1.06 %
38.	CYRELA BRAZIL REALTY Cusip: 23282C997	561,000	$6,062,274	1.04 %
39.	BANK OF CHINA LTD - H Cusip: 077110997	12,124,000	$6,025,708	1.03 %
40.	BHARAT HEAVY ELECTRICALS Cusip: 08860F991	120,394	$5,995,332	1.02 %
41.	POSCO Cusip: 730455995	15,221	$5,932,923	1.01 %
42.	BOLSA MEXICANA DE VALORES SA Cusip: 097684997	3,917,900	$5,868,479	1.00 %
43.	SHINHAN FINANCIAL GROUP LTD Cusip: 824777999	165,970	$5,845,524	1.00 %
44.	EVRAZ GROUP SA - GDR 144A Cusip: 30050A103	208,184	$5,605,920	0.96 %
45.	MTN GROUP LTD Cusip: 552600991	397,718	$5,565,697	0.95 %
46.	ACER INC Cusip: 004431995	2,163,000	$5,414,923	0.93 %
47.	GRUPO FINANCIERO BANORTE-O Cusip: 400490967	1,371,600	$5,277,916	0.90 %
48.	MURRAY & ROBERTS HOLDINGS Cusip: 626800999	917,177	$4,976,304	0.85 %
49.	NASPERS LTD-N SHS Cusip: 631555992	122,386	$4,812,700	0.82 %
50.	CHINA OVERSEAS LAND & INVEST Cusip: 169500998	2,411,797	$4,753,226	0.81 %
51.	ASTRA INTERNATIONAL TBK PT Cusip: 046550992	1,026,500	$4,652,034	0.80 %
52.	PETROCHINA CO LTD-H Cusip: 716500996	4,178,000	$4,555,184	0.78 %
53.	HYUNDAI MOTOR CO Cusip: 449181999	39,430	$4,505,829	0.77 %
54.	BANCO SANTANDER BRASIL ADS Cusip: 05967A107	429,440	$4,474,764	0.76 %
55.	SOUTHERN COPPER CORP Cusip: 84265V105	151,470	$4,465,335	0.76 %
56.	EURASIA DRILLING CO LTD-GDR 144A Cusip: 29843U103	236,717	$4,379,264	0.75 %
57.	LUKOIL OAO-SPON ADR Cusip: 677862104	90,521	$4,358,179	0.75 %
58.	HENGAN INTL GROUP CO LTD Cusip: 425175999	601,000	$4,339,223	0.74 %
59.	RVS SHORT TERM CASH 0.000% 12/31/2010 Cusip: 76932H105	4,065,021.53	$4,065,021	0.69 %
60.	CTC MEDIA INC Cusip: 12642X106	276,667	$4,047,638	0.69 %
61.	BM&FBOVESPA SA Cusip: 054888771	597,100	$4,027,389	0.69 %
62.	SEMEN GRESIK Cusip: 816630982	4,327,000	$3,917,660	0.67 %
63.	HYUNDAI MOBIS Cusip: 449185990	23,801	$3,909,363	0.67 %
64.	IMPALA PLATINUM HOLDINGS LTD Cusip: 452554991	153,997	$3,887,249	0.66 %
65.	BANK PEKAO SA Cusip: 064269996	77,818	$3,864,580	0.66 %
66.	SHOPRITE HOLDINGS LTD Cusip: 830146999	369,891	$3,836,701	0.66 %
67.	ISRAEL CHEMICALS LTD Cusip: 465000990	341,335	$3,796,447	0.65 %
68.	TRUWORTHS INTERNATIONAL LTD Cusip: 895500999	529,442	$3,785,768	0.65 %
69.	FRESNILLO PLC Cusip: 358028991	290,340	$3,764,091	0.64 %
70.	MASSMART HOLDINGS LTD Cusip: 575933999	243,748	$3,757,352	0.64 %
71.	TENCENT HOLDINGS LTD Cusip: 880324991	195,100	$3,733,120	0.64 %
72.	BIM BIRLESIK MAGAZALAR AS Cusip: 090318999	134,136	$3,637,368	0.62 %
73.	SYNNEX TECHNOLOGY INTL CORP Cusip: 795493998	1,654,400	$3,587,076	0.61 %
74.	U-MING MARINE TRANSPORT CORP Cusip: 902750991	1,770,000	$3,504,011	0.60 %
75.	CIMB GROUP HOLDINGS BHD Cusip: 200568996	1,678,000	$3,458,734	0.59 %
76.	BANK CENTRAL ASIA PT Cusip: Y7123P997	5,920,000	$3,416,912	0.58 %
77.	CAIRN INDIA LIMITED Cusip: 127953990	531,574	$3,294,253	0.56 %
78.	LG DISPLAY CO LTD Cusip: 529916991	89,300	$3,256,197	0.56 %
79.	KGHM POLSKA MIEDZ SA Cusip: 493783997	109,183	$3,175,051	0.54 %
80.	SIAM COMMERCIAL FGN Cusip: 825901994	1,262,600	$3,091,442	0.53 %
81.	MRV ENGENHARIA Cusip: 624747994	469,400	$3,052,251	0.52 %
82.	LOCALIZA RENT A CAR Cusip: 539570994	285,704	$2,981,888	0.51 %
83.	BANCO SANTANDER-CHILE-ADR Cusip: 05965X109	47,387	$2,941,311	0.50 %
84.	SAMSUNG HEAVY INDUSTRIES Cusip: 796070985	156,960	$2,867,183	0.49 %
85.	KOC HOLDING AS Cusip: 500055983	832,948	$2,866,666	0.49 %
86.	KB FINANCIAL GROUP INC Cusip: 486667991	70,791	$2,865,352	0.49 %
87.	LARSEN & TOUBRO LIMITED Cusip: 51729V997	81,972	$2,862,520	0.49 %
88.	ORASCOM CONSTRUCTIO-144A GDR Cusip: 68554N205	68,351	$2,855,206	0.49 %
89.	SILICONWARE PRECISION INDS Cusip: 827084997	2,670,000	$2,853,468	0.49 %
90.	PERUSAHAAN GAS NEGARA PT Cusip: 715670998	6,983,500	$2,821,911	0.48 %
91.	NOVOLIPETSK STEEL-GDR 144A Cusip: 67011E980	97,594	$2,798,744	0.48 %
92.	TINGYI (CAYMAN ISLN) HLDG CO Cusip: 887400992	1,260,000	$2,767,825	0.47 %
93.	YUANTA FINANCIAL HOLDING CO Cusip: 989473996	5,137,000	$2,718,202	0.46 %
94.	LSR GROUP OJSC-SPON GDR 144A Cusip: 50218G107	338,718	$2,709,744	0.46 %
95.	CEMIG SA -SPONS ADR Cusip: 204409601	186,470	$2,679,573	0.46 %
96.	TAIWAN SEMICONDUCTOR-SP ADR Cusip: 874039100	271,783	$2,649,884	0.45 %
97.	CHINA SHENHUA ENERGY CO LTD Cusip: 169648987	664,000	$2,641,552	0.45 %
98.	CATHAY FINANCIAL HOLDING CO Cusip: 149151995	1,714,000	$2,505,814	0.43 %
99.	OGK-3-CLS Cusip: 676604994	42,431,742	$2,476,528	0.42 %
100.	CHINA PETROLEUM & CHEMICAL-H Cusip: 169437993	2,994,000	$2,366,373	0.40 %
101.	ZTE CORP - H Cusip: 989739990	699,899	$2,304,310	0.39 %
102.	MECHEL-SPONSORED ADR Cusip: 583840103	105,998	$2,299,096	0.39 %
103.	HYUNDAI ENGINEERING & CONST Cusip: 448921999	51,219	$2,159,605	0.37 %
104.	PKO BANK POLSKI SA Cusip: 738998996	169,454	$2,073,992	0.35 %
105.	SAMSUNG ELECTRONICS-PFD Cusip: 796700995	4,011	$1,711,495	0.29 %
106.	LG ELECTRONICS INC Cusip: 529844995	19,564	$1,658,753	0.28 %
107.	ROSNEFT OJSC-GDR Cusip: 67812M983	164,010	$1,195,204	0.20 %
108.	GOLDEN AGRI-RESOURCES-CW12 0.000% 07/23/2012 Cusip: 380962886	1	$0	0.00 %
	Other Assets less Liabilities Cusip:		$9,085,308	1.55 %
Net Assets			$584,960,040	100.00 %

Security		Shares/ Principal	Market Value	% of Net Assets
1.	SAMSUNG ELECTRONICS CO LTD Cusip: 796611994	23,649	$17,985,310	2.77 %
2.	LOJAS RENNER S.A. Cusip: 541464996	682,800	$16,937,369	2.61 %
3.	VALE SA-SP ADR Cusip: 91912E105	493,999	$15,131,189	2.33 %
4.	SBERBANK-CLS Cusip: 805650991	4,581,711	$12,145,533	1.87 %
5.	PETROLEO BRASILEIRO S.A.-ADR Cusip: 71654V408	281,882	$11,960,253	1.84 %
6.	COPA HOLDINGS SA-CLASS A Cusip: P31076105	209,188	$11,856,775	1.83 %
7.	OTP BANK NYRT Cusip: 688857994	334,304	$11,770,820	1.81 %
8.	AMERICA MOVIL-ADR SERIES L Cusip: 02364W105	202,283	$10,413,528	1.60 %
9.	HON HAI PRECISION INDUSTRY Cusip: 438800997	2,190,283	$10,284,642	1.58 %
10.	STANDARD BANK GROUP LTD Cusip: 853000990	633,681	$9,769,632	1.51 %
11.	ANHANGUERA EDUCACIONAL PART Cusip: 035227990	623,200	$9,533,614	1.47 %
12.	GRUPO MODELO S.A.B.-SER C Cusip: 400488987	1,654,000	$9,076,984	1.40 %
13.	TURKIYE GARANTI BANKASI Cusip: 900159997	1,858,270	$9,014,559	1.39 %
14.	IND & COMM BK OF CHINA-H Cusip: 456023985	11,936,000	$8,699,691	1.34 %
15.	OGX PETROLEO E GAS PARTICIPA Cusip: 676702996	864,100	$8,643,486	1.33 %
16.	TAIWAN SEMICONDUCTOR MANUFAC Cusip: 871456992	4,397,858	$8,608,971	1.33 %
17.	MMC NORILSK NICKEL JSC-ADR Cusip: 46626D108	437,702	$8,403,878	1.29 %
18.	HYUNDAI MOTOR CO Cusip: 449181999	67,331	$8,213,337	1.27 %
19.	DELTA ELECTRONICS INC Cusip: 247620990	2,458,000	$8,149,482	1.26 %
20.	MEDIATEK INC Cusip: 583900998	468,990	$7,942,732	1.22 %
21.	ITAU UNIBANCO HOLDING SA Cusip: 059615559	361,900	$7,848,283	1.21 %
22.	ITAU UNIBANCO HLDNG-PREF ADR Cusip: 465562106	359,915	$7,802,957	1.20 %
23.	CHINA LIFE INSURANCE CO-H Cusip: 169408986	1,679,000	$7,731,098	1.19 %
24.	TRIPOD TECHNOLOGY CORP Cusip: 896683992	2,236,766	$7,686,693	1.18 %
25.	ANTOFAGASTA PLC Cusip: 037111952	498,944	$7,564,644	1.17 %
26.	INFOSYS TECHNOLOGIES LTD Cusip: 456788991	123,307	$7,526,209	1.16 %
27.	EVRAZ GROUP SA - GDR 144A Cusip: 30050A103	208,184	$7,507,902	1.16 %
28.	LG HOUSEHOLD & HEALTH CARE Cusip: 529784993	26,990	$7,380,173	1.14 %
29.	X 5 RETAIL GROUP NV-144A GDR Cusip: 98387E106	207,677	$7,376,811	1.14 %
30.	CHINA CONSTRUCTION BANK-H Cusip: 169244993	9,034,000	$7,336,406	1.13 %
31.	VIMPELCOM LTD-SPON ADR Cusip: 92719A106	419,611	$7,309,623	1.13 %
32.	RVS SHORT TERM CASH 0.000% 12/31/2010 Cusip: 76932H105	7,259,294.42	$7,259,294	1.12 %
33.	STATE BANK OF INDIA Cusip: 856553995	139,145	$7,166,675	1.10 %
34.	TERNIUM SA-SPONSORED ADR Cusip: 880890108	192,890	$7,125,356	1.10 %
35.	SHINHAN FINANCIAL GROUP LTD Cusip: 824777999	165,970	$7,061,564	1.09 %
36.	HOUSING DEVELOPMENT FINANCE Cusip: 442119996	111,628	$7,026,330	1.08 %
37.	CNOOC LTD-ADR Cusip: 126132109	39,726	$6,988,597	1.08 %
38.	ROSNEFT OIL CO OAO-GDR 144A Cusip: 67812M108	858,852	$6,913,758	1.07 %
39.	POSCO Cusip: 730455995	15,221	$6,827,144	1.05 %
40.	WALMART DE MEXICO-SER V Cusip: 931141998	2,892,800	$6,768,487	1.04 %
41.	CYRELA BRAZIL REALTY Cusip: 23282C997	561,000	$6,732,000	1.04 %
42.	BHARAT HEAVY ELECTRICALS Cusip: 08860F991	120,394	$6,715,236	1.03 %
43.	BANGKOK BANK PUBLIC CO-NVDR Cusip: 059693994	1,866,375	$6,663,808	1.03 %
44.	ORASCOM CONSTRUCTIO-144A GDR Cusip: 68554N205	134,844	$6,577,258	1.01 %
45.	RELIANCE INDUSTRIES LIMITED Cusip: 759469992	278,120	$6,431,473	0.99 %
46.	CHINA MERCHANTS BANK - H Cusip: 169390994	2,619,500	$6,421,729	0.99 %
47.	BANK OF CHINA LTD - H Cusip: 077110997	12,124,000	$6,241,375	0.96 %
48.	CHINA MOBILE LTD Cusip: 169425105	635,500	$6,221,059	0.96 %
49.	ACER INC Cusip: 004431995	2,163,000	$5,899,741	0.91 %
50.	MTN GROUP LTD Cusip: 552600991	397,718	$5,854,816	0.90 %
51.	KB FINANCIAL GROUP INC Cusip: 486667991	117,191	$5,711,266	0.88 %
52.	CIMB GROUP HOLDINGS BERHAD Cusip: 200568996	1,215,500	$5,386,794	0.83 %
53.	BOLSA MEXICANA DE VALORES SA Cusip: 097684997	3,150,600	$5,349,587	0.82 %
54.	ASTRA INTERNATIONAL TBK PT Cusip: 046550992	1,026,500	$5,309,805	0.82 %
55.	MURRAY & ROBERTS HOLDINGS Cusip: 626800999	917,177	$5,092,373	0.78 %
56.	LUKOIL OAO-SPON ADR Cusip: 677862104	90,521	$5,091,725	0.78 %
57.	NASPERS LTD-N SHS Cusip: 631555992	122,386	$4,935,585	0.76 %
58.	EURASIA DRILLING CO LTD-GDR 144A Cusip: 29843U103	236,717	$4,900,041	0.75 %
59.	PETROCHINA CO LTD-H Cusip: 716500996	4,178,000	$4,811,330	0.74 %
60.	CTC MEDIA INC Cusip: 12642X106	276,667	$4,672,905	0.72 %
61.	SOUTHERN COPPER CORP Cusip: 84265V105	151,470	$4,631,952	0.71 %
62.	HENGAN INTL GROUP CO LTD Cusip: 425175999	601,000	$4,613,923	0.71 %
63.	CIA SIDERURGICA NACL-SP ADR Cusip: 20440W105	243,164	$4,535,008	0.70 %
64.	BANK PEKAO SA Cusip: 064269996	77,818	$4,437,217	0.68 %
65.	GRUPO FINANCIERO BANORTE-O Cusip: 400490967	1,097,200	$4,412,368	0.68 %
66.	BANCO SANTANDER-CHILE-ADR Cusip: 05965X109	66,939	$4,410,610	0.68 %
67.	IMPALA PLATINUM HOLDINGS LTD Cusip: 452554991	153,997	$4,344,899	0.67 %
68.	ISRAEL CHEMICALS LTD Cusip: 465000990	341,335	$4,088,558	0.63 %
69.	KGHM POLSKA MIEDZ SA Cusip: 493783997	109,183	$4,074,602	0.63 %
70.	ARCELIK A.S. Cusip: 039201991	912,418	$4,048,671	0.62 %
71.	TENCENT HOLDINGS LTD Cusip: 880324991	195,100	$4,034,771	0.62 %
72.	HYUNDAI MOBIS Cusip: 449185990	23,801	$3,951,290	0.61 %
73.	SYNNEX TECHNOLOGY INTL CORP Cusip: 795493998	1,654,400	$3,943,262	0.61 %
74.	SHOPRITE HOLDINGS LTD Cusip: 830146999	369,891	$3,930,792	0.61 %
75.	SEMEN GRESIK Cusip: 816630982	4,327,000	$3,900,183	0.60 %
76.	LG DISPLAY CO LTD Cusip: 529916991	89,300	$3,798,649	0.59 %
77.	TRUWORTHS INTERNATIONAL LTD Cusip: 895500999	529,442	$3,793,032	0.58 %
78.	BIM BIRLESIK MAGAZALAR AS Cusip: 090318999	67,068	$3,753,845	0.58 %
79.	CAIRN INDIA LIMITED Cusip: 127953990	531,574	$3,745,879	0.58 %
80.	U-MING MARINE TRANSPORT CORP Cusip: 902750991	1,770,000	$3,656,365	0.56 %
81.	MASSMART HOLDINGS LTD Cusip: 575933999	243,748	$3,614,231	0.56 %
82.	CHINA OVERSEAS LAND & INVEST Cusip: 169500998	1,859,797	$3,611,331	0.56 %
83.	SAMSUNG HEAVY INDUSTRIES Cusip: 796070985	156,960	$3,602,789	0.56 %
84.	BANK CENTRAL ASIA PT Cusip: Y7123P997	5,920,000	$3,547,245	0.55 %
85.	CHINA STEEL CORP Cusip: 169650991	3,327,000	$3,541,026	0.55 %
86.	FRESNILLO PLC Cusip: 358028991	290,340	$3,533,872	0.54 %
87.	NOVOLIPETSK STEEL-GDR 144A Cusip: 67011E980	97,594	$3,514,740	0.54 %
88.	MRV ENGENHARIA Cusip: 624747994	469,400	$3,287,826	0.51 %
89.	SILICONWARE PRECISION INDS Cusip: 827084997	2,670,000	$3,272,370	0.50 %
90.	SIAM COMMERCIAL FGN Cusip: 825901994	1,262,600	$3,179,314	0.49 %
91.	PERUSAHAAN GAS NEGARA PT Cusip: 715670998	6,983,500	$3,139,509	0.48 %
92.	TINGYI (CAYMAN ISLN) HLDG CO Cusip: 887400992	1,260,000	$3,130,214	0.48 %
93.	YUANTA FINANCIAL HOLDING CO Cusip: 989473996	5,137,000	$3,063,580	0.47 %
94.	CEMIG SA -SPONS ADR Cusip: 204409601	186,470.9	$3,011,505	0.46 %
95.	SAMSUNG FIRE & MARINE INS Cusip: 796722999	16,088	$2,974,770	0.46 %
96.	LARSEN & TOUBRO LIMITED Cusip: 51729V997	81,972	$2,960,311	0.46 %
97.	OGK-3-CLS Cusip: 676604994	42,431,742	$2,959,911	0.46 %
98.	TAIWAN SEMICONDUCTOR-SP ADR Cusip: 874039100	271,783	$2,878,181	0.44 %
99.	CHINA SHENHUA ENERGY CO LTD Cusip: 169648987	664,000	$2,849,358	0.44 %
100.	CATHAY FINANCIAL HOLDING CO Cusip: 149151995	1,714,000	$2,743,081	0.42 %
101.	MECHEL-SPONSORED ADR Cusip: 583840103	105,998	$2,724,148	0.42 %
102.	ZTE CORP - H Cusip: 989739990	699,900	$2,507,294	0.39 %
103.	HYUNDAI ENGINEERING & CONST Cusip: 448921999	51,219	$2,474,152	0.38 %
104.	CHINA PETROLEUM & CHEMICAL-H Cusip: 169437993	2,994,000	$2,400,632	0.37 %
105.	LG ELECTRONICS INC Cusip: 529844995	19,564	$2,133,690	0.33 %
106.	KOC HOLDING AS Cusip: 500055983	510,738	$1,978,922	0.30 %
107.	TURKIYE HALK BANKASI Cusip: 364479998	247,748	$1,962,942	0.30 %
108.	SAMSUNG ELECTRONICS-PFD Cusip: 796700995	4,011	$1,896,045	0.29 %
109.	PKO BANK POLSKI SA Cusip: 738998996	117,491	$1,693,006	0.26 %
110.	ROSNEFT OJSC-GDR Cusip: 67812M983	164,010	$1,312,557	0.20 %
111.	TULLOW OIL PLC Cusip: 899255996	72,302	$1,259,199	0.19 %
112.	HYUNDAI DEVELOPMENT COMPANY Cusip: 449175991	42,210	$1,041,572	0.16 %
113.	TOFAS TURK OTOMOBIL FABRIKA Cusip: 643792997	151,348	$635,348	0.10 %
114.	GOLDEN AGRI-RESOURCES-CW12 0.000% 07/23/2012 Cusip: 380962886	1	$0	0.00 %
	Other Assets less Liabilities Cusip:		$2,748,969	0.42 %
Net Assets			$649,059,264	100.00 %

Security		Shares/ Principal	Market Value	% of Net Assets
1.	VALE SA-SP ADR Cusip: 91912E105	789,687	$25,420,024	3.94 %
2.	SAMSUNG ELECTRONICS CO LTD Cusip: 796611994	23,099	$16,704,961	2.59 %
3.	LOJAS RENNER S.A. Cusip: 541464996	682,800	$15,703,439	2.44 %
4.	WALMART DE MEXICO-SER V Cusip: 931141998	2,767,100	$14,188,361	2.20 %
5.	SBERBANK-CLS Cusip: 805650991	4,581,711	$13,424,413	2.08 %
6.	COPA HOLDINGS SA-CLASS A Cusip: P31076105	209,188	$12,718,630	1.97 %
7.	PETROLEO BRASILEIRO S.A.-ADR Cusip: 71654V408	281,882	$12,540,930	1.95 %
8.	RVS SHORT TERM CASH 0.000% 12/31/2010 Cusip: 76932H105	12,002,012.24	$12,002,012	1.86 %
9.	OTP BANK NYRT Cusip: 688857994	310,591	$10,873,691	1.69 %
10.	AMERICA MOVIL-ADR SERIES L Cusip: 02364W105	202,283	$10,182,926	1.58 %
11.	GRUPO MODELO S.A.B.-SER C Cusip: 400488987	1,654,000	$9,772,802	1.52 %
12.	ITAU UNIBANCO HOLDING SA Cusip: 059615559	440,900	$9,658,872	1.50 %
13.	HON HAI PRECISION INDUSTRY Cusip: 438800997	2,190,283	$9,486,672	1.47 %
14.	ANHANGUERA EDUCACIONAL PART Cusip: 035227990	623,200	$8,978,988	1.39 %
15.	TURKIYE GARANTI BANKASI Cusip: 900159997	1,858,270	$8,698,962	1.35 %
16.	TAIWAN SEMICONDUCTOR MANUFAC Cusip: 871456992	4,397,858	$8,519,758	1.32 %
17.	CIA SIDERURGICA NACL-SP ADR Cusip: 20440W105	207,953	$8,303,563	1.29 %
18.	MEDIATEK INC Cusip: 583900998	468,990	$8,140,033	1.26 %
19.	MMC NORILSK NICKEL JSC-ADR Cusip: 46626D108	437,702	$8,082,167	1.25 %
20.	CHINA LIFE INSURANCE CO-H Cusip: 169408986	1,679,000	$8,044,564	1.25 %
21.	STANDARD BANK GROUP LTD Cusip: 853000990	510,167	$8,027,837	1.25 %
22.	TERNIUM SA-SPONSORED ADR Cusip: 880890108	192,890	$7,914,276	1.23 %
23.	ANTOFAGASTA PLC Cusip: 037111952	498,944	$7,874,329	1.22 %
24.	DELTA ELECTRONICS INC Cusip: 247620990	2,458,000	$7,781,421	1.21 %
25.	VIMPELCOM-SP ADR Cusip: 68370R109	419,611	$7,725,038	1.20 %
26.	EVRAZ GROUP SA - GDR 144A Cusip: 30050A103	193,065	$7,670,472	1.19 %
27.	BANGKOK BANK PUBLIC CO-NVDR Cusip: 059693994	1,866,375	$7,596,048	1.18 %
28.	TRIPOD TECHNOLOGY CORP Cusip: 896683992	2,236,766	$7,574,256	1.17 %
29.	CHINA CONSTRUCTION BANK-H Cusip: 169244993	9,034,000	$7,400,244	1.15 %
30.	X 5 RETAIL GROUP NV-144A GDR Cusip: 98387E106	207,677	$7,227,159	1.12 %
31.	LG HOUSEHOLD & HEALTH CARE Cusip: 529784993	26,990	$7,218,172	1.12 %
32.	INFOSYS TECHNOLOGIES LTD Cusip: 456788991	123,307	$7,182,474	1.11 %
33.	POSCO Cusip: 730455995	15,221	$7,105,196	1.10 %
34.	HYUNDAI MOTOR CO Cusip: 449181999	67,331	$6,875,369	1.07 %
35.	ROSNEFT OIL CO OAO-GDR 144A Cusip: 67812M108	858,852	$6,836,461	1.06 %
36.	HOUSING DEVELOPMENT FINANCE Cusip: 442119996	111,628	$6,753,854	1.05 %
37.	RELIANCE INDUSTRIES LIMITED Cusip: 759469992	278,120	$6,652,647	1.03 %
38.	CYRELA BRAZIL REALTY Cusip: 23282C997	561,000	$6,574,194	1.02 %
39.	CNOOC LTD-ADR Cusip: 126132109	39,726	$6,557,968	1.02 %
40.	OGX PETROLEO E GAS PARTICIPA Cusip: 676702996	699,000	$6,543,662	1.01 %
41.	SHINHAN FINANCIAL GROUP LTD Cusip: 824777999	165,970	$6,522,293	1.01 %
42.	ITAU UNIBANCO HLDNG-PREF ADR Cusip: 465562106	294,775	$6,482,102	1.01 %
43.	ORASCOM CONSTRUCTIO-144A GDR Cusip: 68554N205	134,844	$6,463,005	1.00 %
44.	BHARAT HEAVY ELECTRICALS Cusip: 08860F991	120,394	$6,408,815	0.99 %
45.	ACER INC Cusip: 004431995	2,163,000	$6,391,022	0.99 %
46.	IND & COMM BK OF CHINA-H Cusip: 456023985	8,295,000	$6,324,802	0.98 %
47.	MTN GROUP LTD Cusip: 552600991	397,718	$6,116,386	0.95 %
48.	CHINA MOBILE LTD Cusip: 169425105	635,500	$6,114,275	0.95 %
49.	STATE BANK OF INDIA Cusip: 856553995	126,670	$5,861,625	0.91 %
50.	KB FINANCIAL GROUP INC Cusip: 486667991	117,191	$5,656,996	0.88 %
51.	NASPERS LTD-N SHS Cusip: 631555992	122,386	$5,318,719	0.82 %
52.	CIMB GROUP HOLDINGS BERHAD Cusip: 200568996	1,215,500	$5,242,309	0.81 %
53.	LUKOIL OAO-SPON ADR Cusip: 677862104	90,521	$5,132,540	0.80 %
54.	BOLSA MEXICANA DE VALORES SA Cusip: 097684997	3,150,600	$4,998,159	0.78 %
55.	PETROCHINA CO LTD-H Cusip: 716500996	4,178,000	$4,886,109	0.76 %
56.	GRUPO FINANCIERO BANORTE-O Cusip: 400490967	1,097,200	$4,870,168	0.76 %
57.	SOUTHERN COPPER CORP Cusip: 84265V105	151,470	$4,797,054	0.74 %
58.	CTC MEDIA INC Cusip: 12642X106	276,667	$4,764,205	0.74 %
59.	ASTRA INTERNATIONAL TBK PT Cusip: 046550992	1,026,500	$4,731,611	0.73 %
60.	ISRAEL CHEMICALS LTD Cusip: 465000990	341,335	$4,625,762	0.72 %
61.	BANCO SANTANDER-CHILE-ADR Cusip: 05965X109	66,939	$4,566,578	0.71 %
62.	BANK OF CHINA LTD - H Cusip: 077110997	8,500,000	$4,532,399	0.70 %
63.	BANK PEKAO SA Cusip: 064269996	77,818	$4,526,521	0.70 %
64.	IMPALA PLATINUM HOLDINGS LTD Cusip: 452554991	153,997	$4,525,094	0.70 %
65.	HENGAN INTL GROUP CO LTD Cusip: 425175999	601,000	$4,481,897	0.70 %
66.	EURASIA DRILLING CO LTD-GDR 144A Cusip: 29843U103	236,717	$4,426,607	0.69 %
67.	KGHM POLSKA MIEDZ SA Cusip: 493783997	109,183	$4,105,170	0.64 %
68.	TENCENT HOLDINGS LTD Cusip: 880324991	195,100	$3,915,016	0.61 %
69.	TOFAS TURK OTOMOBIL FABRIKA Cusip: 643792997	1,032,157	$3,879,010	0.60 %
70.	MURRAY & ROBERTS HOLDINGS Cusip: 626800999	650,069	$3,864,102	0.60 %
71.	TRUWORTHS INTERNATIONAL LTD Cusip: 895500999	529,442	$3,802,083	0.59 %
72.	FRESNILLO PLC Cusip: 358028991	290,340	$3,736,208	0.58 %
73.	ARCELIK A.S. Cusip: 039201991	912,418	$3,699,723	0.57 %
74.	SHOPRITE HOLDINGS LTD Cusip: 830146999	369,891	$3,692,408	0.57 %
75.	SAMSUNG HEAVY INDUSTRIES Cusip: 796070985	156,960	$3,656,525	0.57 %
76.	SYNNEX TECHNOLOGY INTL CORP Cusip: 795493998	1,654,400	$3,647,955	0.57 %
77.	MASSMART HOLDINGS LTD Cusip: 575933999	243,748	$3,631,720	0.56 %
78.	CAIRN INDIA LIMITED Cusip: 127953990	531,574	$3,617,804	0.56 %
79.	SIAM COMMERCIAL FGN Cusip: 825901994	1,262,600	$3,595,147	0.56 %
80.	U-MING MARINE TRANSPORT CORP Cusip: 902750991	1,770,000	$3,590,625	0.56 %
81.	BANK CENTRAL ASIA PT Cusip: Y7123P997	5,920,000	$3,581,958	0.56 %
82.	BIM BIRLESIK MAGAZALAR AS Cusip: 090318999	67,068	$3,493,355	0.54 %
83.	CHINA STEEL CORP Cusip: 169650991	3,327,000	$3,442,699	0.53 %
84.	PERUSAHAAN GAS NEGARA PT Cusip: 715670998	6,983,500	$3,265,112	0.51 %
85.	TULLOW OIL PLC Cusip: 899255996	168,082	$3,188,303	0.49 %
86.	HYUNDAI MOBIS Cusip: 449185990	23,801	$3,156,352	0.49 %
87.	LG DISPLAY CO LTD Cusip: 529916991	89,300	$3,154,040	0.49 %
88.	YUANTA FINANCIAL HOLDING CO Cusip: 989473996	5,137,000	$3,082,588	0.48 %
89.	TINGYI (CAYMAN ISLN) HLDG CO Cusip: 887400992	1,260,000	$2,979,559	0.46 %
90.	LARSEN & TOUBRO LIMITED Cusip: 51729V997	81,972	$2,976,709	0.46 %
91.	CHINA SHENHUA ENERGY CO LTD Cusip: 169648987	664,000	$2,869,257	0.45 %
92.	CATHAY FINANCIAL HOLDING CO Cusip: 149151995	1,714,000	$2,861,525	0.44 %
93.	TAIWAN SEMICONDUCTOR-SP ADR Cusip: 874039100	271,783	$2,851,003	0.44 %
94.	ZTE CORP - H Cusip: 989739990	466,600	$2,827,569	0.44 %
95.	CEMIG SA -SPONS ADR Cusip: 204409601	169,519	$2,820,796	0.44 %
96.	HYUNDAI ENGINEERING & CONST Cusip: 448921999	51,219	$2,812,041	0.44 %
97.	SILICONWARE PRECISION INDS Cusip: 827084997	2,266,000	$2,733,818	0.42 %
98.	SAMSUNG FIRE & MARINE INS Cusip: 796722999	16,088	$2,581,533	0.40 %
99.	CHINA PETROLEUM & CHEMICAL-H Cusip: 169437993	2,994,000	$2,452,549	0.38 %
100.	CHINA OVERSEAS LAND & INVEST Cusip: 169500998	975,797	$2,204,438	0.34 %
101.	LG ELECTRONICS INC Cusip: 529844995	19,564	$1,989,090	0.31 %
102.	SAMSUNG ELECTRONICS-PFD Cusip: 796700995	4,011	$1,907,804	0.30 %
103.	OGK-3-CLS Cusip: 676604994	24,846,768	$1,709,457	0.27 %
104.	CHINA NATIONAL BUILDING MA-H Cusip: 169407996	848,000	$1,642,678	0.25 %
105.	HYUNDAI DEVELOPMENT COMPANY Cusip: 449175991	51,700	$1,510,640	0.23 %
106.	ROSNEFT OJSC-GDR Cusip: 67812M983	164,010	$1,300,599	0.20 %
107.	GOLDEN AGRI-RESOURCES-CW12 0.000% 07/23/2012 Cusip: 380962886	1	$0	0.00 %
	Other Assets less Liabilities Cusip:		$7,642,718	1.19 %
Net Assets			$644,775,638	100.00 %

	Symbol	Cusip	Inception Date
Class A	IDEAX	768914103	11/13/1996
Class B	IEMBX	768914202	11/13/1996
Class C	RMCEX	768914301	06/26/2000

Threadneedle Emerging Markets Fund

Quarter-end Fund Returns

Returns as of June 30, 2010

	Avg. Annual Return % (without Sales Charge)	Avg. Annual Return % (with Sales Charge)
Class A
1 year	23.81	16.69
3 year	-4.13	-6.00
5 year	11.53	10.21
10 year	8.37	7.73
Since inception on 11/13/1996	7.55	7.08
Class B
1 year	22.87	17.87
3 year	-4.89	-5.63
5 year	10.67	10.41
10 year	7.52	7.52
Since inception on 11/13/1996	6.72	6.72
Class C
1 year	22.72	21.72
3 year	-4.86	-4.86
5 year	10.67	10.67
10 year	7.56	7.56
Since inception on 06/26/2000	7.69	7.69

Month-end Fund Returns

Returns as of June 30, 2010

	Avg. Annual Return % (without Sales Charge)	Avg. Annual Return % (with Sales Charge)
Class A
1 year	23.81	16.69
3 year	-4.13	-6.00
5 year	11.53	10.21
10 year	8.37	7.73
Since inception on 11/13/1996	7.55	7.08
Class B
1 year	22.87	17.87
3 year	-4.89	-5.63
5 year	10.67	10.41
10 year	7.52	7.52
Since inception on 11/13/1996	6.72	6.72
Class C
1 year	22.72	21.72
3 year	-4.86	-4.86
5 year	10.67	10.67
10 year	7.56	7.56
Since inception on 06/26/2000	7.69	7.69

Returns reflect any change in price per share, and assume the reinvestment of dividends and capital gain distributions, if any. Returns for Class A shares are calculated with and without the effect of the maximum initial sales charge of 5.75% for equity funds and 4.75% for fixed income funds, except for RiverSource Absolute Return Currency and Income Fund, RiverSource Floating Rate Fund, RiverSource Inflation Protected Securities Fund, RiverSource Intermediate Tax-Exempt Fund, RiverSource Limited Duration Bond Fund and RiverSource Short Duration U.S. Government Fund, which have a maximum initial sales charge of 3.00%, and the Seligman fixed income funds, which have a maximum initial sales charge of 4.50% (which will increase to 4.75% on or about June 12, 2009). RiverSource Cash Management Fund, RiverSource Tax-Exempt Money Market Fund and Seligman Cash Management Fund have no initial sales charge. Returns for Class B shares are calculated with and without the effect of a contingent deferred sales charge (CDSC) applied as follows: first year 5%; second year 4%; third and fourth years 3% (except that for shares purchased in a RiverSource fund, RiverSource Partners fund or Threadneedle fund prior to or on June 12, 2009, the CDSC percentage for the third year is 4%); fifth year 2%; sixth year 1%; and 0% thereafter. Returns for Class C shares are calculated with and without the effect of a 1% CDSC charged only on redemptions made within one year after purchase.

	Gross Expense Ratio (%)¹	Net Expense Ratio (%)²
Class A	1.90	0.00
Class B	2.68	0.00
Class C	2.60	0.00

Fund Holdings

Top 10 Holdings for month ending June 2010

Security		% of Net Assets
1.	LOJAS RENNER S.A.	3.69
2.	ITAU UNIBANCO HLDNG-PREF ADR	3.35
3.	PETROLEO BRASILEIRO S.A.-ADR	2.89
4.	VALE SA-SP ADR	2.87
5.	SAMSUNG ELECTRONICS CO LTD	2.58
6.	SBERBANK-CLS	2.50
7.	AMERICA MOVIL-ADR SERIES L	1.98
8.	COPA HOLDINGS SA-CLASS A	1.61
9.	OGX PETROLEO E GAS PARTICIPA	1.60
10.	X 5 RETAIL GROUP NV-144A GDR	1.56

Top 10 holdings are shown in descending order of value and exclude short-term holdings and cash.
The top 10 holdings represent 24.64 % of the Fund's net assets.

Full Holdings for quarter ending Q2 2010

Security		Shares/ Principal	Market Value	% of Net Assets
1.	LOJAS RENNER S.A.	775,300	$21,226,560	3.69
2.	ITAU UNIBANCO HLDNG-PREF ADR	1,068,780	$19,248,727	3.35
3.	PETROLEO BRASILEIRO S.A.-ADR	483,444	$16,591,798	2.89
4.	VALE SA-SP ADR	676,756	$16,479,008	2.87
5.	SAMSUNG ELECTRONICS CO LTD	23,649	$14,838,028	2.58
6.	SBERBANK-CLS	5,984,466	$14,377,972	2.50
7.	AMERICA MOVIL-ADR SERIES L	239,714	$11,386,415	1.98
8.	COPA HOLDINGS SA-CLASS A	209,188	$9,250,293	1.61
9.	OGX PETROLEO E GAS PARTICIPA	992,400	$9,221,780	1.60
10.	X 5 RETAIL GROUP NV-144A GDR	266,764	$8,952,361	1.56
11.	IND & COMM BK OF CHINA-H	11,936,000	$8,676,519	1.51
12.	OTP BANK NYRT	424,740	$8,574,046	1.49
13.	STANDARD BANK GROUP LTD	633,681	$8,411,188	1.46
14.	TAIWAN SEMICONDUCTOR MANUFAC	4,397,858	$8,223,756	1.43
15.	DELTA ELECTRONICS INC	2,458,000	$7,850,102	1.37
16.	ANHANGUERA EDUCACIONAL PART	524,700	$7,850,002	1.37
17.	HON HAI PRECISION INDUSTRY	2,190,283	$7,681,024	1.34
18.	LG HOUSEHOLD & HEALTH CARE	26,990	$7,667,711	1.33
19.	INFOSYS TECHNOLOGIES LTD	123,307	$7,357,470	1.28
20.	CHINA LIFE INSURANCE CO-H	1,679,000	$7,343,312	1.28
21.	GRUPO MODELO S.A.B.-SER C	1,475,700	$7,304,485	1.27
22.	CHINA CONSTRUCTION BANK-H	9,034,000	$7,273,146	1.27
23.	TRIPOD TECHNOLOGY CORP	1,936,766	$7,165,139	1.25
24.	BANGKOK BANK PUBLIC CO-NVDR	1,866,375	$7,148,833	1.24
25.	TERNIUM SA-SPONSORED ADR	216,025	$7,111,543	1.24
26.	BANCO SANTANDER BRASIL ADS	688,099	$7,108,062	1.24
27.	HOUSING DEVELOPMENT FINANCE	111,628	$7,035,338	1.22
28.	STATE BANK OF INDIA	139,145	$6,839,368	1.19
29.	VIMPELCOM LTD-SPON ADR	419,611	$6,789,305	1.18
30.	CNOOC LTD-ADR	39,726	$6,760,173	1.18
31.	RELIANCE INDUSTRIES LIMITED	278,120	$6,473,344	1.13
32.	BHARAT HEAVY ELECTRICALS	120,394	$6,343,662	1.10
33.	MMC NORILSK NICKEL JSC-ADR	437,702	$6,324,793	1.10
34.	CHINA MERCHANTS BANK - H	2,619,500	$6,267,194	1.09
35.	BOLSA MEXICANA DE VALORES SA	3,917,900	$6,157,275	1.07
36.	BANK OF CHINA LTD - H	12,124,000	$6,117,140	1.06
37.	SHINHAN FINANCIAL GROUP LTD	165,970	$6,111,284	1.06
38.	CYRELA BRAZIL REALTY SA EMP	561,000	$6,105,192	1.06
39.	POSCO	15,221	$5,769,361	1.00
40.	ITAU UNIBANCO HOLDING SA	314,600	$5,672,457	0.99
41.	ASTRA INTERNATIONAL TBK PT	1,026,500	$5,423,500	0.94
42.	MTN GROUP LTD	397,718	$5,217,049	0.91
43.	GRUPO FINANCIERO BANORTE-O	1,371,600	$5,197,986	0.90
44.	ACER INC	2,163,000	$5,022,235	0.87
45.	HENGAN INTL GROUP CO LTD	601,000	$4,866,998	0.85
46.	EVRAZ GROUP SA - GDR 144A	208,184	$4,855,487	0.84
47.	LOCALIZA RENT A CAR	421,654	$4,852,747	0.84
48.	RVS SHORT TERM CASH 0.000% 12/31/2010	4,798,757.39	$4,798,757	0.84
49.	WALMART DE MEXICO-SER V	2,091,500	$4,634,405	0.81
50.	PETROCHINA CO LTD-H	4,178,000	$4,621,554	0.80
51.	MURRAY & ROBERTS HOLDINGS	917,177	$4,620,238	0.80
52.	HYUNDAI MOTOR CO	39,430	$4,615,222	0.80
53.	EURASIA DRILLING CO LTD-GDR 144A	236,717	$4,568,638	0.80
54.	CHINA OVERSEAS LAND & INVEST	2,411,797	$4,494,333	0.78
55.	SEMEN GRESIK (PERSERO) PT	4,327,000	$4,148,539	0.72
56.	NASPERS LTD-N SHS	122,386	$4,125,277	0.72
57.	SOUTHERN COPPER CORP	151,470	$4,020,013	0.70
58.	CTC MEDIA INC	276,667	$3,995,071	0.70
59.	HYUNDAI MOBIS	23,801	$3,993,367	0.69
60.	SHOPRITE HOLDINGS LTD	369,891	$3,980,408	0.69
61.	MEDIATEK INC	280,990	$3,923,888	0.68
62.	GRUPO MEXICO SAB DE CV-SER B	1,634,000	$3,879,734	0.68
63.	BM&FBOVESPA SA	597,100	$3,871,042	0.67
64.	BANK CENTRAL ASIA PT	5,920,000	$3,851,853	0.67
65.	ANTOFAGASTA PLC	323,333	$3,760,353	0.65
66.	MASSMART HOLDINGS LTD	243,748	$3,739,319	0.65
67.	BIM BIRLESIK MAGAZALAR AS	134,136	$3,720,362	0.65
68.	TRUWORTHS INTERNATIONAL LTD	529,442	$3,688,562	0.64
69.	IMPALA PLATINUM HOLDINGS LTD	153,997	$3,587,502	0.62
70.	SYNNEX TECHNOLOGY INTL CORP	1,654,400	$3,582,259	0.62
71.	ISRAEL CHEMICALS LTD	341,335	$3,558,116	0.62
72.	BANK PEKAO SA	77,818	$3,551,923	0.62
73.	CAIRN INDIA LIMITED	531,574	$3,442,379	0.60
74.	U-MING MARINE TRANSPORT CORP	1,770,000	$3,375,183	0.59
75.	MRV ENGENHARIA	469,400	$3,316,257	0.58
76.	TENCENT HOLDINGS LTD	195,100	$3,232,560	0.56
77.	LARSEN & TOUBRO LIMITED	81,972	$3,170,733	0.55
78.	SIAM COMMERCIAL FGN	1,262,600	$3,147,174	0.55
79.	TINGYI (CAYMAN ISLN) HLDG CO	1,260,000	$3,089,487	0.54
80.	PERUSAHAAN GAS NEGARA PT	6,983,500	$2,960,448	0.52
81.	SAMSUNG HEAVY INDUSTRIES	156,960	$2,940,147	0.51
82.	LG DISPLAY CO LTD	89,300	$2,938,070	0.51
83.	SILICONWARE PRECISION INDS	2,670,000	$2,878,476	0.50
84.	KOC HOLDING AS	832,948	$2,819,410	0.49
85.	YUANTA FINANCIAL HOLDING CO	5,137,000	$2,743,481	0.48
86.	KB FINANCIAL GROUP INC	70,791	$2,714,396	0.47
87.	TAIWAN SEMICONDUCTOR-SP ADR	271,783	$2,652,602	0.46
88.	ORASCOM CONSTRUCTIO-144A GDR	68,351	$2,618,398	0.46
89.	LSR GROUP OJSC-SPON GDR 144A	338,718	$2,546,404	0.44
90.	CATHAY FINANCIAL HOLDING CO	1,714,000	$2,536,878	0.44
91.	NOVOLIPETSK STEEL-GDR 144A	97,594	$2,500,100	0.44
92.	PKO BANK POLSKI SA	232,618	$2,483,359	0.43
93.	CHINA PETROLEUM & CHEMICAL-H	2,994,000	$2,415,266	0.42
94.	CHINA SHENHUA ENERGY CO LTD	664,000	$2,395,731	0.42
95.	HYUNDAI ENGINEERING & CONST	51,219	$2,355,764	0.41
96.	LUKOIL OAO-SPON ADR	44,835	$2,297,981	0.40
97.	OGK-3-CLS	42,431,742	$2,285,458	0.40
98.	ROSNEFT OIL CO OAO-GDR 144A	368,531	$2,247,382	0.39
99.	ZTE CORP - H	699,899	$2,125,336	0.37
100.	MECHEL-SPONSORED ADR	105,998	$1,922,803	0.33
101.	CIMB GROUP HOLDINGS BHD	849,600	$1,831,230	0.32
102.	SAMSUNG ELECTRONICS-PFD	4,011	$1,710,454	0.30
103.	LG ELECTRONICS INC	19,564	$1,488,229	0.26
104.	GOLDEN AGRI-RESOURCES-CW12 0.000% 07/23/2012	1	$0	0.00
	Other Assets less Liabilities		$3,583,348	0.62
Net Assets			$574,616,877	100.00

Full Holdings for quarter ending Q2 2010

Security		Shares/ Principal	Market Value	% of Net Assets
1.	ITAU UNIBANCO HLDNG-PREF ADR	1,011,440	$18,620,610	3.18
2.	LOJAS RENNER S.A.	775,300	$18,306,940	3.13
3.	SAMSUNG ELECTRONICS CO LTD	23,649	$15,308,610	2.62
4.	SBERBANK-CLS	5,077,305	$11,664,366	1.99
5.	OTP BANK NYRT	424,740	$10,812,591	1.85
6.	VALE SA-SP ADR	395,465	$10,752,693	1.84
7.	COPA HOLDINGS SA-CLASS A	209,188	$10,668,588	1.82
8.	PETROLEO BRASILEIRO S.A.-ADR	281,882	$10,040,636	1.72
9.	AMERICA MOVIL-ADR SERIES L	202,283	$9,576,077	1.64
10.	GRUPO MODELO S.A.B.-SER C	1,654,000	$9,026,427	1.54
11.	STANDARD BANK GROUP LTD	633,681	$8,888,769	1.52
12.	OGX PETROLEO E GAS PARTICIPA	992,400	$8,799,094	1.50
13.	IND & COMM BK OF CHINA-H	11,936,000	$8,782,426	1.50
14.	HON HAI PRECISION INDUSTRY	2,190,283	$8,660,989	1.48
15.	TAIWAN SEMICONDUCTOR MANUFAC	4,397,858	$8,067,439	1.38
16.	DELTA ELECTRONICS INC	2,458,000	$7,672,490	1.31
17.	MEDIATEK INC	468,990	$7,514,765	1.28
18.	ANHANGUERA EDUCACIONAL PART	524,700	$7,488,692	1.28
19.	TERNIUM SA-SPONSORED ADR	216,025	$7,355,651	1.26
20.	CHINA LIFE INSURANCE CO-H	1,679,000	$7,351,007	1.26
21.	TRIPOD TECHNOLOGY CORP	2,013,766	$7,334,542	1.25
22.	CHINA CONSTRUCTION BANK-H	9,034,000	$7,224,920	1.24
23.	LG HOUSEHOLD & HEALTH CARE	26,990	$7,120,533	1.22
24.	INFOSYS TECHNOLOGIES LTD	123,307	$7,093,064	1.21
25.	MMC NORILSK NICKEL JSC-ADR	437,702	$7,068,887	1.21
26.	X 5 RETAIL GROUP NV-144A GDR	207,677	$6,687,249	1.14
27.	HOUSING DEVELOPMENT FINANCE	111,628	$6,684,447	1.14
28.	STATE BANK OF INDIA	139,145	$6,671,388	1.14
29.	ITAU UNIBANCO HOLDING SA	355,900	$6,579,845	1.12
30.	VIMPELCOM LTD-SPON ADR	419,611	$6,524,951	1.12
31.	BANGKOK BANK PUBLIC CO-NVDR	1,866,375	$6,503,588	1.11
32.	WALMART DE MEXICO-SER V	2,892,800	$6,460,341	1.10
33.	ANTOFAGASTA PLC	498,944	$6,329,920	1.08
34.	ROSNEFT OIL CO OAO-GDR 144A	858,852	$6,258,787	1.07
35.	CNOOC LTD-ADR	39,726	$6,218,708	1.06
36.	CHINA MERCHANTS BANK - H	2,619,500	$6,216,522	1.06
37.	RELIANCE INDUSTRIES LIMITED	278,120	$6,173,515	1.06
38.	CYRELA BRAZIL REALTY	561,000	$6,062,274	1.04
39.	BANK OF CHINA LTD - H	12,124,000	$6,025,708	1.03
40.	BHARAT HEAVY ELECTRICALS	120,394	$5,995,332	1.02
41.	POSCO	15,221	$5,932,923	1.01
42.	BOLSA MEXICANA DE VALORES SA	3,917,900	$5,868,479	1.00
43.	SHINHAN FINANCIAL GROUP LTD	165,970	$5,845,524	1.00
44.	EVRAZ GROUP SA - GDR 144A	208,184	$5,605,920	0.96
45.	MTN GROUP LTD	397,718	$5,565,697	0.95
46.	ACER INC	2,163,000	$5,414,923	0.93
47.	GRUPO FINANCIERO BANORTE-O	1,371,600	$5,277,916	0.90
48.	MURRAY & ROBERTS HOLDINGS	917,177	$4,976,304	0.85
49.	NASPERS LTD-N SHS	122,386	$4,812,700	0.82
50.	CHINA OVERSEAS LAND & INVEST	2,411,797	$4,753,226	0.81
51.	ASTRA INTERNATIONAL TBK PT	1,026,500	$4,652,034	0.80
52.	PETROCHINA CO LTD-H	4,178,000	$4,555,184	0.78
53.	HYUNDAI MOTOR CO	39,430	$4,505,829	0.77
54.	BANCO SANTANDER BRASIL ADS	429,440	$4,474,764	0.76
55.	SOUTHERN COPPER CORP	151,470	$4,465,335	0.76
56.	EURASIA DRILLING CO LTD-GDR 144A	236,717	$4,379,264	0.75
57.	LUKOIL OAO-SPON ADR	90,521	$4,358,179	0.75
58.	HENGAN INTL GROUP CO LTD	601,000	$4,339,223	0.74
59.	RVS SHORT TERM CASH 0.000% 12/31/2010	4,065,021.53	$4,065,021	0.69
60.	CTC MEDIA INC	276,667	$4,047,638	0.69
61.	BM&FBOVESPA SA	597,100	$4,027,389	0.69
62.	SEMEN GRESIK	4,327,000	$3,917,660	0.67
63.	HYUNDAI MOBIS	23,801	$3,909,363	0.67
64.	IMPALA PLATINUM HOLDINGS LTD	153,997	$3,887,249	0.66
65.	BANK PEKAO SA	77,818	$3,864,580	0.66
66.	SHOPRITE HOLDINGS LTD	369,891	$3,836,701	0.66
67.	ISRAEL CHEMICALS LTD	341,335	$3,796,447	0.65
68.	TRUWORTHS INTERNATIONAL LTD	529,442	$3,785,768	0.65
69.	FRESNILLO PLC	290,340	$3,764,091	0.64
70.	MASSMART HOLDINGS LTD	243,748	$3,757,352	0.64
71.	TENCENT HOLDINGS LTD	195,100	$3,733,120	0.64
72.	BIM BIRLESIK MAGAZALAR AS	134,136	$3,637,368	0.62
73.	SYNNEX TECHNOLOGY INTL CORP	1,654,400	$3,587,076	0.61
74.	U-MING MARINE TRANSPORT CORP	1,770,000	$3,504,011	0.60
75.	CIMB GROUP HOLDINGS BHD	1,678,000	$3,458,734	0.59
76.	BANK CENTRAL ASIA PT	5,920,000	$3,416,912	0.58
77.	CAIRN INDIA LIMITED	531,574	$3,294,253	0.56
78.	LG DISPLAY CO LTD	89,300	$3,256,197	0.56
79.	KGHM POLSKA MIEDZ SA	109,183	$3,175,051	0.54
80.	SIAM COMMERCIAL FGN	1,262,600	$3,091,442	0.53
81.	MRV ENGENHARIA	469,400	$3,052,251	0.52
82.	LOCALIZA RENT A CAR	285,704	$2,981,888	0.51
83.	BANCO SANTANDER-CHILE-ADR	47,387	$2,941,311	0.50
84.	SAMSUNG HEAVY INDUSTRIES	156,960	$2,867,183	0.49
85.	KOC HOLDING AS	832,948	$2,866,666	0.49
86.	KB FINANCIAL GROUP INC	70,791	$2,865,352	0.49
87.	LARSEN & TOUBRO LIMITED	81,972	$2,862,520	0.49
88.	ORASCOM CONSTRUCTIO-144A GDR	68,351	$2,855,206	0.49
89.	SILICONWARE PRECISION INDS	2,670,000	$2,853,468	0.49
90.	PERUSAHAAN GAS NEGARA PT	6,983,500	$2,821,911	0.48
91.	NOVOLIPETSK STEEL-GDR 144A	97,594	$2,798,744	0.48
92.	TINGYI (CAYMAN ISLN) HLDG CO	1,260,000	$2,767,825	0.47
93.	YUANTA FINANCIAL HOLDING CO	5,137,000	$2,718,202	0.46
94.	LSR GROUP OJSC-SPON GDR 144A	338,718	$2,709,744	0.46
95.	CEMIG SA -SPONS ADR	186,470	$2,679,573	0.46
96.	TAIWAN SEMICONDUCTOR-SP ADR	271,783	$2,649,884	0.45
97.	CHINA SHENHUA ENERGY CO LTD	664,000	$2,641,552	0.45
98.	CATHAY FINANCIAL HOLDING CO	1,714,000	$2,505,814	0.43
99.	OGK-3-CLS	42,431,742	$2,476,528	0.42
100.	CHINA PETROLEUM & CHEMICAL-H	2,994,000	$2,366,373	0.40
101.	ZTE CORP - H	699,899	$2,304,310	0.39
102.	MECHEL-SPONSORED ADR	105,998	$2,299,096	0.39
103.	HYUNDAI ENGINEERING & CONST	51,219	$2,159,605	0.37
104.	PKO BANK POLSKI SA	169,454	$2,073,992	0.35
105.	SAMSUNG ELECTRONICS-PFD	4,011	$1,711,495	0.29
106.	LG ELECTRONICS INC	19,564	$1,658,753	0.28
107.	ROSNEFT OJSC-GDR	164,010	$1,195,204	0.20
108.	GOLDEN AGRI-RESOURCES-CW12 0.000% 07/23/2012	1	$0	0.00
	Other Assets less Liabilities		$9,085,308	1.55
Net Assets			$584,960,040	100.00

Full Holdings for quarter ending Q2 2010

Security		Shares/ Principal	Market Value	% of Net Assets
1.	SAMSUNG ELECTRONICS CO LTD	23,649	$17,985,310	2.77
2.	LOJAS RENNER S.A.	682,800	$16,937,369	2.61
3.	VALE SA-SP ADR	493,999	$15,131,189	2.33
4.	SBERBANK-CLS	4,581,711	$12,145,533	1.87
5.	PETROLEO BRASILEIRO S.A.-ADR	281,882	$11,960,253	1.84
6.	COPA HOLDINGS SA-CLASS A	209,188	$11,856,775	1.83
7.	OTP BANK NYRT	334,304	$11,770,820	1.81
8.	AMERICA MOVIL-ADR SERIES L	202,283	$10,413,528	1.60
9.	HON HAI PRECISION INDUSTRY	2,190,283	$10,284,642	1.58
10.	STANDARD BANK GROUP LTD	633,681	$9,769,632	1.51
11.	ANHANGUERA EDUCACIONAL PART	623,200	$9,533,614	1.47
12.	GRUPO MODELO S.A.B.-SER C	1,654,000	$9,076,984	1.40
13.	TURKIYE GARANTI BANKASI	1,858,270	$9,014,559	1.39
14.	IND & COMM BK OF CHINA-H	11,936,000	$8,699,691	1.34
15.	OGX PETROLEO E GAS PARTICIPA	864,100	$8,643,486	1.33
16.	TAIWAN SEMICONDUCTOR MANUFAC	4,397,858	$8,608,971	1.33
17.	MMC NORILSK NICKEL JSC-ADR	437,702	$8,403,878	1.29
18.	HYUNDAI MOTOR CO	67,331	$8,213,337	1.27
19.	DELTA ELECTRONICS INC	2,458,000	$8,149,482	1.26
20.	MEDIATEK INC	468,990	$7,942,732	1.22
21.	ITAU UNIBANCO HOLDING SA	361,900	$7,848,283	1.21
22.	ITAU UNIBANCO HLDNG-PREF ADR	359,915	$7,802,957	1.20
23.	CHINA LIFE INSURANCE CO-H	1,679,000	$7,731,098	1.19
24.	TRIPOD TECHNOLOGY CORP	2,236,766	$7,686,693	1.18
25.	ANTOFAGASTA PLC	498,944	$7,564,644	1.17
26.	INFOSYS TECHNOLOGIES LTD	123,307	$7,526,209	1.16
27.	EVRAZ GROUP SA - GDR 144A	208,184	$7,507,902	1.16
28.	LG HOUSEHOLD & HEALTH CARE	26,990	$7,380,173	1.14
29.	X 5 RETAIL GROUP NV-144A GDR	207,677	$7,376,811	1.14
30.	CHINA CONSTRUCTION BANK-H	9,034,000	$7,336,406	1.13
31.	VIMPELCOM LTD-SPON ADR	419,611	$7,309,623	1.13
32.	RVS SHORT TERM CASH 0.000% 12/31/2010	7,259,294.42	$7,259,294	1.12
33.	STATE BANK OF INDIA	139,145	$7,166,675	1.10
34.	TERNIUM SA-SPONSORED ADR	192,890	$7,125,356	1.10
35.	SHINHAN FINANCIAL GROUP LTD	165,970	$7,061,564	1.09
36.	HOUSING DEVELOPMENT FINANCE	111,628	$7,026,330	1.08
37.	CNOOC LTD-ADR	39,726	$6,988,597	1.08
38.	ROSNEFT OIL CO OAO-GDR 144A	858,852	$6,913,758	1.07
39.	POSCO	15,221	$6,827,144	1.05
40.	WALMART DE MEXICO-SER V	2,892,800	$6,768,487	1.04
41.	CYRELA BRAZIL REALTY	561,000	$6,732,000	1.04
42.	BHARAT HEAVY ELECTRICALS	120,394	$6,715,236	1.03
43.	BANGKOK BANK PUBLIC CO-NVDR	1,866,375	$6,663,808	1.03
44.	ORASCOM CONSTRUCTIO-144A GDR	134,844	$6,577,258	1.01
45.	RELIANCE INDUSTRIES LIMITED	278,120	$6,431,473	0.99
46.	CHINA MERCHANTS BANK - H	2,619,500	$6,421,729	0.99
47.	BANK OF CHINA LTD - H	12,124,000	$6,241,375	0.96
48.	CHINA MOBILE LTD	635,500	$6,221,059	0.96
49.	ACER INC	2,163,000	$5,899,741	0.91
50.	MTN GROUP LTD	397,718	$5,854,816	0.90
51.	KB FINANCIAL GROUP INC	117,191	$5,711,266	0.88
52.	CIMB GROUP HOLDINGS BERHAD	1,215,500	$5,386,794	0.83
53.	BOLSA MEXICANA DE VALORES SA	3,150,600	$5,349,587	0.82
54.	ASTRA INTERNATIONAL TBK PT	1,026,500	$5,309,805	0.82
55.	MURRAY & ROBERTS HOLDINGS	917,177	$5,092,373	0.78
56.	LUKOIL OAO-SPON ADR	90,521	$5,091,725	0.78
57.	NASPERS LTD-N SHS	122,386	$4,935,585	0.76
58.	EURASIA DRILLING CO LTD-GDR 144A	236,717	$4,900,041	0.75
59.	PETROCHINA CO LTD-H	4,178,000	$4,811,330	0.74
60.	CTC MEDIA INC	276,667	$4,672,905	0.72
61.	SOUTHERN COPPER CORP	151,470	$4,631,952	0.71
62.	HENGAN INTL GROUP CO LTD	601,000	$4,613,923	0.71
63.	CIA SIDERURGICA NACL-SP ADR	243,164	$4,535,008	0.70
64.	BANK PEKAO SA	77,818	$4,437,217	0.68
65.	GRUPO FINANCIERO BANORTE-O	1,097,200	$4,412,368	0.68
66.	BANCO SANTANDER-CHILE-ADR	66,939	$4,410,610	0.68
67.	IMPALA PLATINUM HOLDINGS LTD	153,997	$4,344,899	0.67
68.	ISRAEL CHEMICALS LTD	341,335	$4,088,558	0.63
69.	KGHM POLSKA MIEDZ SA	109,183	$4,074,602	0.63
70.	ARCELIK A.S.	912,418	$4,048,671	0.62
71.	TENCENT HOLDINGS LTD	195,100	$4,034,771	0.62
72.	HYUNDAI MOBIS	23,801	$3,951,290	0.61
73.	SYNNEX TECHNOLOGY INTL CORP	1,654,400	$3,943,262	0.61
74.	SHOPRITE HOLDINGS LTD	369,891	$3,930,792	0.61
75.	SEMEN GRESIK	4,327,000	$3,900,183	0.60
76.	LG DISPLAY CO LTD	89,300	$3,798,649	0.59
77.	TRUWORTHS INTERNATIONAL LTD	529,442	$3,793,032	0.58
78.	BIM BIRLESIK MAGAZALAR AS	67,068	$3,753,845	0.58
79.	CAIRN INDIA LIMITED	531,574	$3,745,879	0.58
80.	U-MING MARINE TRANSPORT CORP	1,770,000	$3,656,365	0.56
81.	MASSMART HOLDINGS LTD	243,748	$3,614,231	0.56
82.	CHINA OVERSEAS LAND & INVEST	1,859,797	$3,611,331	0.56
83.	SAMSUNG HEAVY INDUSTRIES	156,960	$3,602,789	0.56
84.	BANK CENTRAL ASIA PT	5,920,000	$3,547,245	0.55
85.	CHINA STEEL CORP	3,327,000	$3,541,026	0.55
86.	FRESNILLO PLC	290,340	$3,533,872	0.54
87.	NOVOLIPETSK STEEL-GDR 144A	97,594	$3,514,740	0.54
88.	MRV ENGENHARIA	469,400	$3,287,826	0.51
89.	SILICONWARE PRECISION INDS	2,670,000	$3,272,370	0.50
90.	SIAM COMMERCIAL FGN	1,262,600	$3,179,314	0.49
91.	PERUSAHAAN GAS NEGARA PT	6,983,500	$3,139,509	0.48
92.	TINGYI (CAYMAN ISLN) HLDG CO	1,260,000	$3,130,214	0.48
93.	YUANTA FINANCIAL HOLDING CO	5,137,000	$3,063,580	0.47
94.	CEMIG SA -SPONS ADR	186,470.9	$3,011,505	0.46
95.	SAMSUNG FIRE & MARINE INS	16,088	$2,974,770	0.46
96.	LARSEN & TOUBRO LIMITED	81,972	$2,960,311	0.46
97.	OGK-3-CLS	42,431,742	$2,959,911	0.46
98.	TAIWAN SEMICONDUCTOR-SP ADR	271,783	$2,878,181	0.44
99.	CHINA SHENHUA ENERGY CO LTD	664,000	$2,849,358	0.44
100.	CATHAY FINANCIAL HOLDING CO	1,714,000	$2,743,081	0.42
101.	MECHEL-SPONSORED ADR	105,998	$2,724,148	0.42
102.	ZTE CORP - H	699,900	$2,507,294	0.39
103.	HYUNDAI ENGINEERING & CONST	51,219	$2,474,152	0.38
104.	CHINA PETROLEUM & CHEMICAL-H	2,994,000	$2,400,632	0.37
105.	LG ELECTRONICS INC	19,564	$2,133,690	0.33
106.	KOC HOLDING AS	510,738	$1,978,922	0.30
107.	TURKIYE HALK BANKASI	247,748	$1,962,942	0.30
108.	SAMSUNG ELECTRONICS-PFD	4,011	$1,896,045	0.29
109.	PKO BANK POLSKI SA	117,491	$1,693,006	0.26
110.	ROSNEFT OJSC-GDR	164,010	$1,312,557	0.20
111.	TULLOW OIL PLC	72,302	$1,259,199	0.19
112.	HYUNDAI DEVELOPMENT COMPANY	42,210	$1,041,572	0.16
113.	TOFAS TURK OTOMOBIL FABRIKA	151,348	$635,348	0.10
114.	GOLDEN AGRI-RESOURCES-CW12 0.000% 07/23/2012	1	$0	0.00
	Other Assets less Liabilities		$2,748,969	0.42
Net Assets			$649,059,264	100.00

Full Holdings for quarter ending Q1 2010

Security		Shares/ Principal	Market Value	% of Net Assets
1.	VALE SA-SP ADR	789,687	$25,420,024	3.94
2.	SAMSUNG ELECTRONICS CO LTD	23,099	$16,704,961	2.59
3.	LOJAS RENNER S.A.	682,800	$15,703,439	2.44
4.	WALMART DE MEXICO-SER V	2,767,100	$14,188,361	2.20
5.	SBERBANK-CLS	4,581,711	$13,424,413	2.08
6.	COPA HOLDINGS SA-CLASS A	209,188	$12,718,630	1.97
7.	PETROLEO BRASILEIRO S.A.-ADR	281,882	$12,540,930	1.95
8.	RVS SHORT TERM CASH 0.000% 12/31/2010	12,002,012.24	$12,002,012	1.86
9.	OTP BANK NYRT	310,591	$10,873,691	1.69
10.	AMERICA MOVIL-ADR SERIES L	202,283	$10,182,926	1.58
11.	GRUPO MODELO S.A.B.-SER C	1,654,000	$9,772,802	1.52
12.	ITAU UNIBANCO HOLDING SA	440,900	$9,658,872	1.50
13.	HON HAI PRECISION INDUSTRY	2,190,283	$9,486,672	1.47
14.	ANHANGUERA EDUCACIONAL PART	623,200	$8,978,988	1.39
15.	TURKIYE GARANTI BANKASI	1,858,270	$8,698,962	1.35
16.	TAIWAN SEMICONDUCTOR MANUFAC	4,397,858	$8,519,758	1.32
17.	CIA SIDERURGICA NACL-SP ADR	207,953	$8,303,563	1.29
18.	MEDIATEK INC	468,990	$8,140,033	1.26
19.	MMC NORILSK NICKEL JSC-ADR	437,702	$8,082,167	1.25
20.	CHINA LIFE INSURANCE CO-H	1,679,000	$8,044,564	1.25
21.	STANDARD BANK GROUP LTD	510,167	$8,027,837	1.25
22.	TERNIUM SA-SPONSORED ADR	192,890	$7,914,276	1.23
23.	ANTOFAGASTA PLC	498,944	$7,874,329	1.22
24.	DELTA ELECTRONICS INC	2,458,000	$7,781,421	1.21
25.	VIMPELCOM-SP ADR	419,611	$7,725,038	1.20
26.	EVRAZ GROUP SA - GDR 144A	193,065	$7,670,472	1.19
27.	BANGKOK BANK PUBLIC CO-NVDR	1,866,375	$7,596,048	1.18
28.	TRIPOD TECHNOLOGY CORP	2,236,766	$7,574,256	1.17
29.	CHINA CONSTRUCTION BANK-H	9,034,000	$7,400,244	1.15
30.	X 5 RETAIL GROUP NV-144A GDR	207,677	$7,227,159	1.12
31.	LG HOUSEHOLD & HEALTH CARE	26,990	$7,218,172	1.12
32.	INFOSYS TECHNOLOGIES LTD	123,307	$7,182,474	1.11
33.	POSCO	15,221	$7,105,196	1.10
34.	HYUNDAI MOTOR CO	67,331	$6,875,369	1.07
35.	ROSNEFT OIL CO OAO-GDR 144A	858,852	$6,836,461	1.06
36.	HOUSING DEVELOPMENT FINANCE	111,628	$6,753,854	1.05
37.	RELIANCE INDUSTRIES LIMITED	278,120	$6,652,647	1.03
38.	CYRELA BRAZIL REALTY	561,000	$6,574,194	1.02
39.	CNOOC LTD-ADR	39,726	$6,557,968	1.02
40.	OGX PETROLEO E GAS PARTICIPA	699,000	$6,543,662	1.01
41.	SHINHAN FINANCIAL GROUP LTD	165,970	$6,522,293	1.01
42.	ITAU UNIBANCO HLDNG-PREF ADR	294,775	$6,482,102	1.01
43.	ORASCOM CONSTRUCTIO-144A GDR	134,844	$6,463,005	1.00
44.	BHARAT HEAVY ELECTRICALS	120,394	$6,408,815	0.99
45.	ACER INC	2,163,000	$6,391,022	0.99
46.	IND & COMM BK OF CHINA-H	8,295,000	$6,324,802	0.98
47.	MTN GROUP LTD	397,718	$6,116,386	0.95
48.	CHINA MOBILE LTD	635,500	$6,114,275	0.95
49.	STATE BANK OF INDIA	126,670	$5,861,625	0.91
50.	KB FINANCIAL GROUP INC	117,191	$5,656,996	0.88
51.	NASPERS LTD-N SHS	122,386	$5,318,719	0.82
52.	CIMB GROUP HOLDINGS BERHAD	1,215,500	$5,242,309	0.81
53.	LUKOIL OAO-SPON ADR	90,521	$5,132,540	0.80
54.	BOLSA MEXICANA DE VALORES SA	3,150,600	$4,998,159	0.78
55.	PETROCHINA CO LTD-H	4,178,000	$4,886,109	0.76
56.	GRUPO FINANCIERO BANORTE-O	1,097,200	$4,870,168	0.76
57.	SOUTHERN COPPER CORP	151,470	$4,797,054	0.74
58.	CTC MEDIA INC	276,667	$4,764,205	0.74
59.	ASTRA INTERNATIONAL TBK PT	1,026,500	$4,731,611	0.73
60.	ISRAEL CHEMICALS LTD	341,335	$4,625,762	0.72
61.	BANCO SANTANDER-CHILE-ADR	66,939	$4,566,578	0.71
62.	BANK OF CHINA LTD - H	8,500,000	$4,532,399	0.70
63.	BANK PEKAO SA	77,818	$4,526,521	0.70
64.	IMPALA PLATINUM HOLDINGS LTD	153,997	$4,525,094	0.70
65.	HENGAN INTL GROUP CO LTD	601,000	$4,481,897	0.70
66.	EURASIA DRILLING CO LTD-GDR 144A	236,717	$4,426,607	0.69
67.	KGHM POLSKA MIEDZ SA	109,183	$4,105,170	0.64
68.	TENCENT HOLDINGS LTD	195,100	$3,915,016	0.61
69.	TOFAS TURK OTOMOBIL FABRIKA	1,032,157	$3,879,010	0.60
70.	MURRAY & ROBERTS HOLDINGS	650,069	$3,864,102	0.60
71.	TRUWORTHS INTERNATIONAL LTD	529,442	$3,802,083	0.59
72.	FRESNILLO PLC	290,340	$3,736,208	0.58
73.	ARCELIK A.S.	912,418	$3,699,723	0.57
74.	SHOPRITE HOLDINGS LTD	369,891	$3,692,408	0.57
75.	SAMSUNG HEAVY INDUSTRIES	156,960	$3,656,525	0.57
76.	SYNNEX TECHNOLOGY INTL CORP	1,654,400	$3,647,955	0.57
77.	MASSMART HOLDINGS LTD	243,748	$3,631,720	0.56
78.	CAIRN INDIA LIMITED	531,574	$3,617,804	0.56
79.	SIAM COMMERCIAL FGN	1,262,600	$3,595,147	0.56
80.	U-MING MARINE TRANSPORT CORP	1,770,000	$3,590,625	0.56
81.	BANK CENTRAL ASIA PT	5,920,000	$3,581,958	0.56
82.	BIM BIRLESIK MAGAZALAR AS	67,068	$3,493,355	0.54
83.	CHINA STEEL CORP	3,327,000	$3,442,699	0.53
84.	PERUSAHAAN GAS NEGARA PT	6,983,500	$3,265,112	0.51
85.	TULLOW OIL PLC	168,082	$3,188,303	0.49
86.	HYUNDAI MOBIS	23,801	$3,156,352	0.49
87.	LG DISPLAY CO LTD	89,300	$3,154,040	0.49
88.	YUANTA FINANCIAL HOLDING CO	5,137,000	$3,082,588	0.48
89.	TINGYI (CAYMAN ISLN) HLDG CO	1,260,000	$2,979,559	0.46
90.	LARSEN & TOUBRO LIMITED	81,972	$2,976,709	0.46
91.	CHINA SHENHUA ENERGY CO LTD	664,000	$2,869,257	0.45
92.	CATHAY FINANCIAL HOLDING CO	1,714,000	$2,861,525	0.44
93.	TAIWAN SEMICONDUCTOR-SP ADR	271,783	$2,851,003	0.44
94.	ZTE CORP - H	466,600	$2,827,569	0.44
95.	CEMIG SA -SPONS ADR	169,519	$2,820,796	0.44
96.	HYUNDAI ENGINEERING & CONST	51,219	$2,812,041	0.44
97.	SILICONWARE PRECISION INDS	2,266,000	$2,733,818	0.42
98.	SAMSUNG FIRE & MARINE INS	16,088	$2,581,533	0.40
99.	CHINA PETROLEUM & CHEMICAL-H	2,994,000	$2,452,549	0.38
100.	CHINA OVERSEAS LAND & INVEST	975,797	$2,204,438	0.34
101.	LG ELECTRONICS INC	19,564	$1,989,090	0.31
102.	SAMSUNG ELECTRONICS-PFD	4,011	$1,907,804	0.30
103.	OGK-3-CLS	24,846,768	$1,709,457	0.27
104.	CHINA NATIONAL BUILDING MA-H	848,000	$1,642,678	0.25
105.	HYUNDAI DEVELOPMENT COMPANY	51,700	$1,510,640	0.23
106.	ROSNEFT OJSC-GDR	164,010	$1,300,599	0.20
107.	GOLDEN AGRI-RESOURCES-CW12 0.000% 07/23/2012	1	$0	0.00
	Other Assets less Liabilities		$7,642,718	1.19
Net Assets			$644,775,638	100.00

¹ Fund expense ratios are calculated based on the fund's average net assets during the fund’s most recently completed fiscal year, adjusted for the change in transfer agent, and have not been adjusted for current asset levels. If adjusted for any decrease or increase in assets, expense ratios would be higher or lower, respectively, than the numbers shown above. The expense ratios include the effect of acquired fund fees and expenses, if any. Please see the fund's prospectus for a complete list of operating expenses.

² A dash indicates that there is no fee waiver/expense cap in effect for the fund. Otherwise, the net expense ratio reflects the contractual agreement of the investment manager and its affiliates to waive certain fees and to absorb certain expenses, as described in the fund's prospectus (which is available by clicking here), unless sooner terminated at the discretion of the fund's board. Any amount waived will not be reimbursed. Net expense ratios reflect this fee waiver/expense cap. Fee waivers/expense caps would limit the impact that any decrease in assets will have on net expense ratios in the current fiscal year.

With respect to RiverSource LaSalle International Real Estate Fund and Tri-Continental, return figures reflect any change in price per share, and assume the reinvestment of dividends and capital gain distributions, if any. The net asset value of closed-end fund shares may not always correspond to the market price of such shares. Shares of many closed-end funds frequently trade at a discount from their net asset value. Closed-end funds are subject to stock market risk, which is the risk that stock prices overall will decline over short or long periods, adversely affecting the value of an investment in a Fund.

SEC Yield
Computed under an SEC standardized formula representing the net investment income earned by a fund over the preceding 30 day period, expressed as an annual percentage rate based on the maximum public offer price (POP) per share on the last day of the period. The SEC yield should be regarded as an estimate of the fund's rate of investment income reflecting an estimated yield to maturity (assuming all current portfolio holdings are held to maturity), and it may not equal the fund's actual income distribution rate or the income paid to a shareholders account. The SEC Yield reflects fee waivers in effect, if any. In the absence of such waivers, yields would be reduced.

7-Day Current Yield
For Money Market Funds: generated by an investment in the fund over a seven day period ended on the date of the calculation and is expressed as an annual percentage.

An investment in money market funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to maintain the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.

Investments in small- and mid-capitalization companies often involve greater risks and potential volatility than investments in larger, more established companies.

International investing involves increased risk and volatility due to potential political and economic instability, currency fluctuations, and differences in financial reporting and accounting standards and oversight. Risks are particularly significant in emerging markets due to the dramatic pace of economic, social, and political change.

The products of technology companies may be subject to severe competition and rapid obsolescence, and technology stocks may be subject to greater price fluctuations, government regulation, and limited liquidity as compared to other investments. In addition, investments in one economic sector, such as technology, may result in greater price fluctuations than owning a portfolio of diversified investments.

Investments in real estate securities are subject to specific risks, such market risk, issuer risk, diversification risk, and sector/concentration risks.

There are risks associated with an investment in a bond fund, including credit risk, interest rate risk, and prepayment and extension risk. In general, bond prices rise when interest rates fall and vice versa. This effect is usually more pronounced for longer-term securities. Non-investment grade securities, commonly called “high-yield” or “junk” bonds, generally have more volatile prices and carry more risk to principal and income than investment grade securities.

There are risks associated with an investment in a municipal bond fund, including credit risk, interest rate risk, prepayment and extension risk, and geographic concentration risk. See each fund’s prospectus for information on these and other risks associated with each fund. For funds that concentrate investments in municipal securities issued by a single state and its municipalities, specific events or factors affecting a particular state can cause more volatility as compared to a fund that is more geographically diversified.

Income from tax-exempt funds may be subject to state and local taxes and a portion of income may be subject to the federal and/or state alternative minimum tax for certain investors.

Treasury Inflation Protected Securities (TIPS) are backed by the full faith and credit of the U.S. government. The U.S. government guarantee applies only to the underlying TIPS securities, and not the Fund itself. Shares of the RiverSource Short Duration U.S. Government Fund and RiverSource U.S. Government Mortgage Fund are not insured or guaranteed by the U.S. government.

“Standard & Poor’s®”, “S&P”, “S&P 500®” and “Standard & Poor’s 500®” are trademarks of the McGraw-Hill Companies, Inc. These trademarks and service marks have been licensed for use by Ameriprise Financial, Inc. The funds are not sponsored, endorsed, sold or promoted by Standard & Poor’s or any of their subsidiaries or affiliates (the “Licensors”) and the Licensors make no representation regarding the advisability of investing in the funds.

The Standard & Poor’s 500 Index (S&P 500 Index), an unmanaged index of common stocks, is frequently used as a general measure of market performance. The index reflects reinvestment of all distributions and changes in market prices, but excludes brokerage commissions or other fees.

The RiverSource 120/20 Contrarian Equity Fund and Threadneedle Global Extended Alpha Fund are designed for investors with an above average risk tolerance. The Funds may make short sales, which involves selling a security the Funds do not own in anticipation that the security’s price will decline. The Funds’ losses could exceed those of other mutual funds which hold only long security positions if the value of the securities held long decrease and the value of the securities sold short increase. The Funds’ use of short sales in effect “leverage” the Funds, as the Funds intends to use the case proceeds from the short sales to invest in additional long securities. Leveraging exposes the Funds to greater risks due to unanticipated market movements, which may magnify losses and increase volatility of returns. There is no assurance that a leveraging strategy will be successful. See the prospectus for each Fund for information on these and other risks associated with the Fund.

The RiverSource Absolute Return Currency and Income Fund is designed for investors with an above average risk tolerance. Risks associated with the fund include, but are not limited to, derivatives risk, counterparty risk, interest rate risk, credit risk, and tax risk. Derivative instruments are financial instruments that have a value dependent on the value of something else, such as one or more underlying securities. Gains or losses may be substantial, because a relatively small price movement in an underlying security may result in a substantial gain or loss for the Fund. A counterparty to a financial instrument entered into by the Fund may become bankrupt or otherwise fail to perform its obligations due to financial difficulties. The issuer of a security could default or otherwise become unable or unwilling to honor a financial obligation, and the Fund may be unable to recover its investment or may only obtain a limited or delayed recovery. Gains from some of the Fund’s foreign currency-denominated positions may not meet Treasury Department regulations for “qualifying income,” in which case, the Fund might not qualify as a regulated investment company for one or more years, requiring the Fund’s Board of Directors to authorize a significant change in investment strategy or Fund liquidation. A significant portion of the Fund is invested in forward currency contracts, which are subject to a number of risks. Losses may be substantial if prices do not move in the direction anticipated. See the Fund’s prospectus for information on these and other risks associated with the Fund.

The following funds are subject to greater volatility than more broadly diversified funds because they invest in specific sectors: RiverSource Precious Metals and Mining Fund, RiverSource Real Estate Fund, RiverSource Recovery and Infrastructure Fund, RiverSource LaSalle Global Real Estate Fund, RiverSource LaSalle Monthly Dividend Real Estate Fund, Seligman Communications and Information Fund and Seligman Global Technology Fund. Dividends paid by the RiverSource LaSalle Monthly Dividend Real Estate Fund will be taxable as ordinary income. Distributions by the Fund may include a return of capital. A return of capital is not net profits of the Fund but instead a return of a portion of your original investment.

The RiverSource Floating Rate Fund is designed for investors with an above average risk tolerance. The Fund invests primarily in floating rate loans, the market value of which may fluctuate, sometimes rapidly and unpredictably. The principal risks of investing in the fund include liquidity risk, interest rate risk, credit risk, counterparty risk, highly leveraged transactions risk, derivatives risk, confidential information access risk, and impairment of collateral risk. Generally, when interest rates rise, the prices of fixed income securities fall, however, securities or loans with floating interest rates can be less sensitive to interest rate changes, but they may decline in value if their interest rates do not rise as much as interest rates in general. Limited liquidity will affect the ability of the fund to purchase or sell floating rate loans and have a negative impact on fund performance. The floating rate loans and securities in which the fund invests are lower-rated (non-investment grade) and are more likely to experience a default, which results in more volatile prices and more risk to principal and income than investment grade loans or securities.

The RiverSource Income Builder, Portfolio Builder and Retirement Plus funds are “funds of funds” comprised of holdings in several different RiverSource, Seligman, and Threadneedle funds, which may include small-cap, mid-cap, large-cap, money market, international, bond and/or sector funds. Each of the underlying funds in which the portfolio invests has its own investment risks, and those risks can affect the value of each portfolio’s shares and investments. The fund manager has a potential conflict of interest in selecting underlying funds because the fees paid to it by some underlying funds might be higher than those paid by other funds. However, the investment manager acts as a fiduciary to the Funds and is legally obligated to act in the Funds’ best interest when selecting underlying funds. The date in each RiverSource Retirement Plus Fund name refers to the approximate year an investor in the fund would plan to retire or to begin withdrawing portions of his or her investment. The Fund will continue to be actively managed for a period of time after the retirement date until a static allocation is obtained. An investment in the Fund is not guaranteed at any time, and you could experience loss of principal before, at, or after, the target date. There is no guarantee that the Fund will provide adequate income at and through retirement.

Each of the underlying ETFs in which each Seligman TargETFund invests has its own investment risks, and those risks can affect the value of each portfolio's shares and investments. This may include small-cap, mid-cap, large-cap, international, bond and/or sector risks. See each fund's prospectus for more information on the risks that are associated with the underlying ETFs. The date in the Fund name refers to the approximate year an investor in the fund would plan to retire or to begin withdrawing portions or his or her investment for retirement or other investment goal. In each fund's target year, the Fund is combined with the TargETFund Core, and shareholders of the Fund automatically become shareholders of TargETFund Core. An investment in the Fund is not guaranteed at any time, and you could experience loss of principal before, at, or after, the target date. There is no guarantee that the Fund will provide adequate income at and through retirement.

Investment products are not federally or FDIC-insured, are not deposits or obligations of, or guaranteed by any financial institution, and involve investment risks including possible loss of principal and fluctuation in value.

This information is for use with concurrent or prior delivery of a fund prospectus. With respect to mutual funds and Tri-Continental Corporation, investors should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. To learn more about this and other important information about each fund, download a free prospectus. The prospectus should be read carefully before investing.

RiverSource®, Seligman® and Threadneedle® mutual funds are distributed by Columbia Management Investment Distributors, Inc. (formerly known as RiverSource Fund Distributors, Inc.), member FINRA and managed by Columbia Management Investment Advisers, LLC (formerly known as RiverSource Investments, LLC). Threadneedle mutual funds are subadvised by Threadneedle International Limited, an affiliate of Columbia Management. Seligman is an offering brand of Columbia Management.

Investors should consider the investment objectives, risks, charges, and expenses of the RiverSource LaSalle International Real Estate Fund and Seligman Premium Technology Growth Fund carefully before investing. To obtain each Fund’s most recent periodic reports and other regulatory filings, contact your financial advisor or download reports here. These reports and other filings can also be found on the Securities and Exchange Commission’s EDGAR Database. You should read these reports and other filings carefully before investing.

Tri-Continental, RiverSource LaSalle International Real Estate Fund and Seligman Premium Technology Growth Fund are managed by Columbia Management Investment Advisers, LLC (formerly known as RiverSource Investments, LLC). This material is distributed by Columbia Management Investment Distributors, Inc. (formerly known as RiverSource Fund Distributors, Inc.), member FINRA.

Not all products and all share classes are available through all firms.