Top 25 Holdings    Get Price Quotes09-30-14 
Number of Stock Holdings (Long)64 Annual Turnover %46
Number of Bond Holdings (Long)1 Yield %0.73
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings33.82
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorCountry% Net Assets
Baidu Inc ADR*China5.45
Bayer AGGermany4.09
Linde AG---Germany3.58
AIA Group LtdHong Kong3.26
Toyota Motor CorpJapan3.13
Roche Holding AG Dividend Right Cert.*Switzerland3.04
ASML Holding NVNetherlands2.98
Grupo Televisa SAB ADR*Mexico2.90
Nestle SASwitzerland2.81
Olympus CorpJapan2.58
IHI CorpJapan2.40
NGK Insulators LtdJapan2.35
Rolls-Royce Holdings PLCUnited Kingdom2.34
Covidien PLC*United States2.27
Anheuser-Busch Inbev SABelgium2.13
China Mobile LtdChina1.97
SABMiller PLCUnited Kingdom1.96
Zodiac AerospaceFrance1.95
Liberty Global PLC Class CUnited Kingdom1.92
Johnson Matthey PLC---United Kingdom1.86
Deutsche Post AGGermany1.82
Beijing Enterprises Holdings LtdChina1.75
Tencent Holdings Ltd.China1.75
SOFTBANK CorpJapan1.71
WPP PLCUnited Kingdom1.58
Portfolio Holdings as of 09-30-14
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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