Top 25 Holdings    Get Price Quotes03-31-15 
Number of Stock Holdings (Long)69 Annual Turnover %46
Number of Bond Holdings (Long)1 Yield %0.72
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings34.32
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorCountry% Net Assets
Baidu Inc ADR*China4.94
Bayer AGGermany4.28
AIA Group LtdHong Kong3.77
Toyota Motor CorpJapan3.64
Medtronic PLC*United States3.30
Linde AG---Germany3.02
ASML Holding NVNetherlands2.99
Grupo Televisa SAB ADR*Mexico2.88
Liberty Global PLC Class CUnited Kingdom2.82
Nestle SASwitzerland2.68
Olympus CorpJapan2.60
Tencent Holdings LtdChina2.25
Johnson Matthey PLC---United Kingdom2.19
Roche Holding AG Dividend Right Cert.*Switzerland2.19
Anheuser-Busch Inbev SABelgium2.17
SABMiller PLCUnited Kingdom1.96
Zurich Insurance Group AGSwitzerland1.83
Liberty Global PLC Class A*United Kingdom1.75
WPP PLCUnited Kingdom1.68
Porsche Automobil Holding SE---Germany1.67
IHI CorpJapan1.61
NGK Insulators LtdJapan1.52
Cognizant Technology Solutions Corp Class A*United States1.50
Bayerische Motoren Werke AGGermany1.39
Delphi Automotive PLC*United Kingdom1.36
Portfolio Holdings as of 03-31-15
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
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