Top 25 Holdings    Get Price Quotes07-31-09 
Number of Stock Holdings (Long)41 Annual Turnover %17
Number of Bond Holdings (Long)12 Yield %0.41
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings67.32
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorCountry% Net Assets
Henderson Land Development Co. Ltd.Hong Kong14.98
Cheung Kong Holdings, Ltd.Hong Kong13.18
TOYOTA INDUSTRIES CORPORATIONJapan9.53
Posco ADR*South Korea6.71
Wheelock and Co. Ltd.Hong Kong4.69
WHARF(HLDGS)Hong Kong4.33
Brookfield Asset Management, Inc.*Canada3.99
Nabors Industries, Ltd.*United States3.58
Investor ABSweden3.48
Bank of New York Mellon Corporation*United States2.85
Covanta Holding Corporation*United States2.82
Mbia Ins 144A FRN---United States2.43
Hang Lung Group Ltd.Hong Kong2.38
Hang Lung Properties Ltd.Hong Kong2.12
Forest City Enterprises, Inc. A*United States1.86
Tejon Ranch CorporationUnited States1.71
MBIA Incorporated*United States1.54
Cimarex Energy Company*United States1.36
Jardine Matheson Hldgs LtdSingapore1.20
Gen Mtrs Accep Cor 5.375%---United States1.19
Forest City Enterprises 3.625%---United States0.95
EnCana Corporation*Canada0.79
Guoco Group Ltd.Hong Kong0.71
AVX Corporation*United States0.70
M.D.C. Holdings, Inc.*United States0.67
Portfolio Holdings as of 07-31-09
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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