Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

GREATLINK GLOBAL EMERGING MARKETS EQUITY FUND report as at 30 June 2013Investments in Collective InvestmentSchemesMarket ValueS$% of NetAssetsUnit TrustFidelity Emerging Markets Fund - Singapore 971,526 99.70Other net assets 2,970 0.30974,496 100.00Top 10 Holdings of Underlying Fund Market Value % of Netas at 30 June 2013 ^ S$ AssetsSamsung Electronics Co. Ltd 273,109,376 6.59Naspers Ltd (N) 162,390,128 3.92SABMiller PLC 128,118,083 3.09Taiwan Semiconductor Manufacturing 118,028,254 2.85Co. LtdSurgutneftegas (Pref'd) 112,518,410 2.72Bank Rakyat Indonesia Persero TBK PT 107,199,353 2.59Copa Holdings (A) 91,719,050 2.21Turkiye Halk Bankasi AS 88,812,809 2.14AIA Group Ltd 80,226,749 1.94Nigerian Breweries PLC 78,831,745 1.90Top 10 Holdings of Underlying Fund Market Value % of Netas at 30 June 2012 ^ S$ AssetsNot applicable.Funds Information106Allocation By Country Market Value % of Netof Underlying Fund as at 30 June 2013 ^ S$ AssetsBrazil 137,692,318 3.33China 608,553,983 14.69Colombia 73,332,041 1.77Cyprus 55,218,618 1.33Hong Kong 228,942,524 5.53India 123,878,152 2.99Indonesia 143,686,267 3.47Korea 534,116,097 12.9Malaysia 71,685,070 1.73Mexico 107,023,739 2.58Nigeria 195,193,148 4.71Panama 91,719,051 2.22Peru 49,003,767 1.18Philippines 110,662,280 2.67Russia 293,930,383 7.1South Africa 458,969,243 11.08Taiwan 241,219,468 5.83Thailand 104,788,287 2.53Turkey 88,812,809 2.15UK 146,318,891 3.53USA 70,675,455 1.71Others** 205,982,426 4.97Total 4,141,404,017 100.00** Includes any other countries and net current assets.Allocation By Asset Class of Underlying Fund Market Value % of Netas at 30 June 2013 ^ S$ AssetsCommon Stock 3,633,327,765 87.73American Depositary Receipts 336,704,374 8.13Preferred Stock 132,937,046 3.21Open Ended Fund 10,984 0.00Subscription Issues 4,481 0.00Cash and cash equivalents 38,419,367 0.93Total 4,141,404,017 100.00Credit Rating of Debt Securities ofUnderlying Fund Market Value % of Netas at 30 June 2013 ^ S$ AssetsNot applicable.Allocation By Industry Market Value % of Netof Underlying Fund as at 30 June 2013 ^ S$ AssetsConsumer Discretionary 550,457,182 13.29Consumer Staples 723,082,306 17.46Energy 187,132,220 4.52Financials 1,099,427,407 26.55Healthcare 125,760,743 3.04Industrials 183,429,215 4.43Information Technology 827,847,951 19.99Materials 67,704,445 1.63Telecommunication Services 175,747,312 4.24Utilities 162,384,884 3.92Others** 38,430,352 0.93Total 4,141,404,017 100.00** Includes any other industries and net current assets.