Top 25 Holdings    Get Price Quotes07-31-14 
Number of Stock Holdings (Long)35 Annual Turnover %9
Number of Bond Holdings (Long)0 Yield %1.44
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings41.99
Number of Bond Holdings (Short)0
Top 25 HoldingsSectorCountry% Net Assets
Straits Trading Co LtdSingapore8.94
Weyerhaeuser Co*---United States4.48
White Mountains Insurance Group Ltd*United States4.30
Hutchison Whampoa LtdHong Kong3.99
Telefonica Deutschland Holding AGGermany3.49
Rubicon Ltd---New Zealand3.49
Munchener Ruck AGGermany3.36
Capstone Mining Corp---Canada3.36
Pargesa Holding SASwitzerland3.34
Daimler AG*Germany3.24
Atrium European Real Estate Ord---Jersey3.06
Oberoi Realty LtdIndia3.04
Mitsui Fudosan Co LtdJapan3.01
Vivendi SAFrance2.76
Segro PLCUnited Kingdom2.75
Vodafone Group PLCUnited Kingdom2.63
Leucadia National Corp*United States2.58
Antofagasta PLC---United Kingdom2.55
Titan Cement Co SA---Greece2.54
Daiwa Securities Co., Ltd.Japan2.51
Arcos Dorados Holdings IncArgentina2.45
GP Investments Ltd DRBrazil2.45
Leoni AGGermany2.18
Allianz SEGermany2.17
Portfolio Holdings as of 07-31-14
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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