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Last updated: May-23-2013

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5/23/2013 10:04:56 PM

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Filter Description: Holding Positions in INDIA

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X	Fund Name	FundGrade	NAVPS	Change	Yield (%)	Change	Update Date	Performance
	HSBC AsiaPacific Fund Advisor Series	n/a	15.6441	-.4684	--	n/a	5/23/2013
	SEI Balanced 60/40 Fund Class - I	n/a	6.8755	-.0376	--	n/a	5/23/2013
	Russell LifePoints Balanced Growth Portfolio A	n/a	111.2665	-.6159	--	n/a	5/23/2013
	Russell Global Equity Pool Series A	C	8.1207	-.0797	--	n/a	5/23/2013
	Russell Overseas Equity Pool Class A	C	17.5859	-.3765	--	n/a	5/23/2013
	SEI Emerging Markets Equity Fund Class P	D	5.1752	-.0796	--	n/a	5/23/2013
	Standard Life Global Equity A-Series	C	8.6901	-.1376	--	n/a	5/23/2013
	Fidelity Global Disciplined Equity Fund Ser A	D	11.6024	-.2125	--	n/a	5/23/2013
	Fidelity Global Disciplined Equity Fund Ser A U$	n/a	11.2705	-.1201	--	n/a	5/23/2013
	Mac Universal Emerging Markets Class Series M	n/a	24.0643	-.4489	--	n/a	5/23/2013
	Mac Focus Far East Class Series M	n/a	21.5658	-.4527	--	n/a	5/23/2013
	Quadrus Mac Focus Far East Class	C	19.8364	-.4167	--	n/a	5/23/2013
	SEI Growth 100 Fund Class - O	n/a	5.7729	-.0492	--	n/a	5/23/2013
	CIBC U.S. Dollar Managed Growth Portfolio	n/a	17.6605	-.1279	--	n/a	5/23/2013
	Fidelity Global Fund Series T8	D	9.3365	-.1588	--	n/a	5/23/2013
	MFS MB Global Equity Growth Fund	C	9.0742	-.0606	--	n/a	5/23/2013
	PH&N Community Values Balanced Fund Series D	D	13.0454	-.0863	--	n/a	5/23/2013
	PH&N Community Values Balanced Fund Series O	n/a	13.1233	-.0865	--	n/a	5/23/2013
	Distinction Balanced Portfolio Series A	C	14.6004	-.0930	--	n/a	5/23/2013
	Distinction Bold Portfolio Series A	C	12.6947	-.1234	--	n/a	5/23/2013
	Investors Pan Asian Growth Class A	D	12.4220	-.4596	--	n/a	5/23/2013
	Fidelity NorthStar Fund Series A U$	n/a	16.9371	-.1631	--	n/a	5/23/2013
	Quotential Balanced Growth Portfolio Series A	C	7.0800	-.0700	--	n/a	5/23/2013
	Quotential Maximum Growth Portfolio Series A U$	n/a	5.9929	-.0548	--	n/a	5/23/2013
	SunWise II CI International Fund (Full)	C	12.8100	+.0800	--	n/a	5/22/2013

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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.

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