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 Top 25 Holdings    Get Price Quotes03-31-14 
Number of Stock Holdings (Long)74 Annual Turnover %42
Number of Bond Holdings (Long)1 Yield %0.98
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings32.46
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorCountry% Net Assets
Bayer AGGermany3.89
Baidu, Inc. ADR*China3.86
Linde AG---Germany3.78
Rolls-Royce Holdings PLCUnited Kingdom3.17
Nestle SASwitzerland3.15
AIA Group Ltd.Hong Kong3.05
Roche Holding AG*Switzerland3.02
Deutsche Post AGGermany2.92
Unilever NV DRNetherlands2.61
Toyota Motor CorpJapan2.56
Anheuser-Busch Inbev SABelgium2.49
SABMiller PLCUnited Kingdom2.40
NGK Insulators, Ltd.Japan2.36
Grupo Televisa, S.A.B. ADR*Mexico2.19
Covidien PLC*United States2.17
Schneider ElectricFrance2.16
ASML Holding NVNetherlands2.09
Honda Motor Co LtdJapan2.08
Zodiac AerospaceFrance1.96
Olympus CorporationJapan1.91
Beijing Enterprises Holdings Ltd.China1.76
Sands China Ltd.Hong Kong1.52
Beiersdorf AktiengesellschaftGermany1.52
Johnson Matthey PLC---United Kingdom1.47
Swatch Group AGSwitzerland1.44
Portfolio Holdings as of 03-31-14
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2010
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