Top 25 Holdings    Get Price Quotes12-31-14 
Number of Stock Holdings (Long)69 Annual Turnover %46
Number of Bond Holdings (Long)1 Yield %0.75
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings34.98
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorCountry% Net Assets
Baidu Inc ADR*China5.60
Bayer AGGermany4.01
Covidien PLC*United States3.72
AIA Group LtdHong Kong3.41
Toyota Motor CorpJapan3.36
Linde AG---Germany3.25
ASML Holding NVNetherlands3.24
Grupo Televisa SAB ADR*Mexico2.87
Liberty Global PLC Class CUnited Kingdom2.84
Nestle SASwitzerland2.68
Roche Holding AG Dividend Right Cert.*Switzerland2.67
Olympus CorpJapan2.58
IHI CorpJapan2.30
Johnson Matthey PLC---United Kingdom2.12
Anheuser-Busch Inbev SABelgium2.06
SABMiller PLCUnited Kingdom1.99
China Mobile LtdChina1.79
Liberty Global PLC Class A*United Kingdom1.77
Tencent Holdings Ltd.China1.76
Zodiac AerospaceFrance1.70
WPP PLCUnited Kingdom1.61
SOFTBANK CorpJapan1.51
KDDI CorpJapan1.45
Beijing Enterprises Holdings LtdChina1.43
Deutsche Post AGGermany1.43
Portfolio Holdings as of 12-31-14
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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