Top 25 Holdings    Get Price Quotes10-31-09 
Number of Stock Holdings (Long)42 Annual Turnover %5
Number of Bond Holdings (Long)8 Yield %2.63
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings69.36
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorCountry% Net Assets
Henderson Land Development Co. Ltd.Hong Kong15.79
Cheung Kong Holdings, Ltd.Hong Kong12.75
Toyota Industries Corp.Japan9.39
Posco ADR*South Korea6.67
Wheelock and Co. Ltd.Hong Kong5.22
Wharf(Hldgs)Hong Kong4.90
Nabors Industries, Ltd.*United States4.31
Brookfield Asset Management, Inc. A*Canada3.90
Investor ABSweden3.42
Mbia Ins 144A FRN---United States3.01
Covanta Holding Corporation*United States2.83
Bank of New York Mellon Corporation*United States2.74
Hang Lung Group Ltd.Hong Kong2.27
Forest City Enterprises, Inc. A*United States2.24
Hang Lung Properties Ltd.Hong Kong2.15
Tejon Ranch CorporationUnited States1.66
Cimarex Energy Company*United States1.46
Jardine Matheson Holdings LimitedSingapore1.23
Guoco Group Ltd.Hong Kong0.83
EnCana Corporation*Canada0.80
Sycamore NetworksUnited States0.80
AVX Corporation*United States0.71
Chong Hing Bank Ltd.Hong Kong0.70
Fleetwood Homes Inc------0.65
M.D.C. Holdings, Inc.*United States0.61
Portfolio Holdings as of 10-31-09
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2009
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