TRG Management

TRG Management as of Dec. 31, 2010

Portfolio Holdings for TRG Management

TRG Management holds 30 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 64.2 $79M 1.7M 47.62
Market Vector Russia ETF Trust 16.1 $20M 522k 37.91
America Movil Sab De Cv spon adr l 4.7 $5.7M 100k 57.34
Vanguard Emerging Markets ETF (VWO) 3.9 $4.8M 100k 48.15
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.3 $2.8M 45k 61.92
Vivo Participacoes SA 1.3 $1.6M 50k 32.60
Telefonos de Mexico 1.2 $1.5M 90k 16.14
Trina Solar 0.5 $635k 27k 23.43
Solarfun Power Holdings 0.5 $632k 77k 8.17
LDK Solar 0.5 $608k 60k 10.12
JA Solar Holdings 0.5 $594k 86k 6.92
Sterlite Industries India 0.4 $509k 31k 16.53
Brasil Telecom SA 0.4 $487k 22k 21.94
Centrais Eletricas Brasileiras (EBR) 0.4 $480k 35k 13.75
SK Tele 0.4 $466k 25k 18.64
KT Corporation (KT) 0.4 $464k 22k 20.81
Grupo Financiero Galicia (GGAL) 0.3 $383k 25k 15.32
Gafisa SA 0.3 $328k 23k 14.51
iShares MSCI Brazil Index (EWZ) 0.3 $325k 4.2k 77.38
Northern Dynasty Minerals Lt (NAK) 0.2 $286k 20k 14.30
Home Inns & Hotels Management 0.2 $205k 5.0k 41.00
Companhia de Saneamento Basi (SBS) 0.1 $169k 3.2k 52.81
Companhia de Bebidas das Americas 0.1 $158k 5.1k 30.98
Banco Santander (BSBR) 0.1 $160k 12k 13.56
Tele Norte Leste Participacoes SA 0.1 $159k 11k 14.72
KB Financial (KB) 0.1 $159k 3.0k 53.00
Companhia Energetica Minas Gerais (CIG) 0.1 $161k 9.7k 16.60
Companhia Paranaense de Energia 0.1 $164k 6.5k 25.23
Tata Motors 0.1 $156k 5.3k 29.43
Suntech Power Holdings 0.1 $152k 19k 8.00