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 Top 25 Holdings    Get Price Quotes06-30-14 
Number of Stock Holdings (Long)69 Annual Turnover %24
Number of Bond Holdings (Long)1 Yield %0.93
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings32.01
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorCountry% Net Assets
Baidu Inc ADR*China4.48
Bayer AGGermany3.85
Linde AG---Germany3.81
Nestle SASwitzerland3.07
Rolls-Royce Holdings PLCUnited Kingdom3.06
AIA Group LtdHong Kong3.06
Roche Holding AG*Switzerland2.94
Deutsche Post AGGermany2.69
SABMiller PLCUnited Kingdom2.64
Anheuser-Busch Inbev SABelgium2.59
ASML Holding NVNetherlands2.58
Toyota Motor CorpJapan2.58
Grupo Televisa SAB ADR*Mexico2.44
NGK Insulators LtdJapan2.43
Unilever NV DRNetherlands2.31
Covidien PLC*United States2.30
Olympus CorpJapan2.29
Schneider Electric SEFrance2.18
IHI CorpJapan2.08
Sands China LtdHong Kong1.96
Beijing Enterprises Holdings LtdChina1.87
Zodiac AerospaceFrance1.78
Tencent Holdings Ltd.China1.74
WPP PLCUnited Kingdom1.65
Liberty Global PLC Class CUnited Kingdom1.60
Portfolio Holdings as of 06-30-14
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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