Top 25 Holdings    Get Price Quotes06-30-15 
Number of Stock Holdings (Long)72 Annual Turnover %26
Number of Bond Holdings (Long)1 Yield %0.73
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings33.54
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorCountry% Net Assets
Baidu Inc ADR*China4.90
Bayer AGGermany3.97
AIA Group LtdHong Kong3.89
Medtronic PLC*United States3.52
Grupo Televisa SAB ADR*Mexico3.37
ASML Holding NVNetherlands3.00
Toyota Motor CorpJapan2.98
Liberty Global PLC Class CUnited Kingdom2.86
Nestle SASwitzerland2.55
Tencent Holdings LtdChina2.50
Syngenta AG---Switzerland2.50
Olympus CorpJapan2.36
Linde AG---Germany2.30
Johnson Matthey PLC---United Kingdom2.30
Roche Holding AG Dividend Right Cert.*Switzerland2.21
Anheuser-Busch Inbev SABelgium2.01
Liberty Global PLC Class A*United Kingdom1.84
Zurich Insurance Group AGSwitzerland1.73
NGK Insulators LtdJapan1.73
WPP PLCUnited Kingdom1.66
Actelion LtdSwitzerland1.59
IHI CorpJapan1.57
Delphi Automotive PLC*United Kingdom1.52
Zodiac AerospaceFrance1.52
SABMiller PLCUnited Kingdom1.50
Portfolio Holdings as of 06-30-15
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
Show Data Definitions  |  Feedback  |  Permissions/Reprints  |  Ticker Lookup
Content Partners