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 Top 25 Holdings    Get Price Quotes06-30-14 
Number of Stock Holdings (Long)176 Annual Turnover %18
Number of Bond Holdings (Long)0 Yield %1.48
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings24.45
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorCountry% Net Assets
CMT Market Liquidity Rate---United States5.35
Baidu Inc ADR*China3.36
Tencent Holdings Ltd.China3.04
SOFTBANK CorpJapan2.35
AIA Group LtdHong Kong2.18
Industria De Diseno Textil SASpain1.78
SMC CorpJapan1.63
Banco Popular Español S.A.Spain1.62
Amazon.com Inc*United States1.57
Atlas Copco AB Class ASweden1.57
UniCredit SpA*Italy1.57
Rolls-Royce Holdings PLCUnited Kingdom1.38
Svenska Handelsbanken Class ASweden1.30
Syngenta AG---Switzerland1.29
Kinnevik Investment AB Class BSweden1.28
Prudential PLCUnited Kingdom1.26
Banco Santander SASpain1.26
Fiat Group SpA*---Italy1.24
Standard Chartered PLCUnited Kingdom1.24
Rakuten, Inc.Japan1.20
Roche Holding AG*Switzerland1.20
L'Oreal SAFrance1.19
ARM Holdings PLCUnited Kingdom1.16
KeringFrance1.12
NAVER CorpSouth Korea1.03
Portfolio Holdings as of 06-30-14
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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