Top 25 Holdings    Get Price Quotes06-30-16 
Number of Stock Holdings (Long)62 Annual Turnover %31
Number of Bond Holdings (Long)0 Yield %0.46
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 06-30-16
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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