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 Top 25 Holdings    Get Price Quotes09-30-14 
Number of Stock Holdings (Long)176 Annual Turnover %18
Number of Bond Holdings (Long)0 Yield %1.45
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings24.02
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorCountry% Net Assets
CMT Market Liquidity Rate---United States4.71
Baidu Inc ADR*China3.23
Tencent Holdings Ltd.China2.82
AIA Group LtdHong Kong2.36
SOFTBANK CorpJapan2.33
SMC CorpJapan1.77
Banco Popular Español S.A.Spain1.74
UniCredit SpA*Italy1.71
Inditex------1.69
Fiat SpaItaly1.66
Amazon.com Inc*United States1.65
Atlas Copco AB Class ASweden1.64
ARM Holdings PLCUnited Kingdom1.60
Kinnevik Investment AB Class BSweden1.47
Svenska Handelsbanken Class ASweden1.32
Prudential PLCUnited Kingdom1.29
Roche Holding AG Dividend Right Cert.*Switzerland1.26
Rolls-Royce Holdings PLCUnited Kingdom1.25
Standard Chartered PLCUnited Kingdom1.22
Banco Santander SASpain1.22
Syngenta AG---Switzerland1.16
Nestle SASwitzerland1.14
Rakuten, Inc.Japan1.13
KeringFrance1.09
Novo Nordisk A/S Class BDenmark1.03
Portfolio Holdings as of 09-30-14
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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