Top 25 Holdings    Get Price Quotes07-31-15 
Number of Stock Holdings (Long)28 Annual Turnover %11
Number of Bond Holdings (Long)2 Yield %8.51
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings41.68
Number of Bond Holdings (Short)0
Top 25 HoldingsSectorCountry% Net Assets
Tenon Ltd---New Zealand5.61
Rubicon Ltd---New Zealand5.20
Capstone Mining Corp---Canada4.74
Hutchison Whampoa LtdHong Kong3.92
Telefonica Deutschland Holding AGGermany3.90
White Mountains Insurance Group Ltd*United States3.80
Antofagasta PLC---United Kingdom3.72
Petroleum Geo-Services ASANorway3.58
Pargesa Holding SASwitzerland3.42
Vivendi SAFrance3.39
Atrium European Real Estate Ord---Jersey3.11
Vard Holdings LtdSingapore3.02
Singapore(Govt Of) 0.14%---Singapore3.00
Arcos Dorados Holdings IncArgentina2.88
GP Investments Ltd DRBrazil2.84
Leoni AGGermany2.78
Weyerhaeuser Co*---United States2.73
Leucadia National Corp*United States2.53
Vodafone Group PLCUnited Kingdom2.37
Oberoi Realty LtdIndia2.36
Global Logistic Properties LtdSingapore2.34
Daimler AG*Germany2.18
Portfolio Holdings as of 07-31-15
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
Show Data Definitions  |  Feedback  |  Permissions/Reprints  |  Ticker Lookup
Content Partners