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 Top 25 Holdings    Get Price Quotes04-30-14 
Number of Stock Holdings (Long)34 Annual Turnover %9
Number of Bond Holdings (Long)0 Yield %1.25
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings42.48
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorCountry% Net Assets
Straits Trading Co Ltd---Singapore8.69
Netia Holdings SAPoland6.75
Weyerhaeuser Co*---United States3.95
SanofiFrance3.77
White Mountains Insurance Group Ltd*United States3.44
Munchener Ruck AGGermany3.43
Hutchison Whampoa LtdHong Kong3.27
Allianz SEGermany3.11
Pargesa Holding SASwitzerland3.09
Titan Cement Co SA---Greece2.98
Daimler AG*Germany2.95
NexansFrance2.83
Vivendi SAFrance2.81
Telefonica Deutschland Holding AGGermany2.77
Rubicon Ltd---New Zealand2.69
Atrium European Real Estate Ord---Jersey2.69
Capstone Mining Corp---Canada2.69
Precision Drilling Corp*Canada2.61
Leucadia National Corp*United States2.56
Mitsui Fudosan Co LtdJapan2.55
Vodafone Group PLCUnited Kingdom2.43
Segro PLCUnited Kingdom2.32
Oberoi Realty LtdIndia2.25
Leoni AGGermany2.05
Antofagasta PLC---United Kingdom2.02
Portfolio Holdings as of 04-30-14
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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