CNI Charter Emerging Markets Fund

Class Other (RIMIX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 12.46 12.46
Stocks 0.98 0.98
Bonds 0.0 0.0
Other 0.7 0.7
Foreign Bonds 0.0 0.0
Foreign Stocks 85.86 85.86
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 05.31.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
NagaCorp Ltd. 03918 --- 4.12
Great Wall Motor Co., Ltd. H Shares 02333 --- 3.69
Galaxy Entertainment Group Ltd. 00027 --- 3.68
Tencent Holdings Ltd. 00700 --- 2.97
Ping An Insurance Group H Shares PIAIF -6.83 2.5
AAC Technologies Holdings Inc AACAF 65.41 2.47
Krung Thai Bank Public Company Limited KTB --- 2.41
Xtep International Holdings Limited 01368 --- 2.21
Malayan Banking Berhad 1155 --- 2.08
Multi-Purpose Holdings Bhd 3859 --- 2.0
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