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 Top 25 Holdings    Get Price Quotes06-30-15 
Number of Stock Holdings (Long)165 Annual Turnover %22
Number of Bond Holdings (Long)1 Yield %2.08
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings25.16
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorCountry% Net Assets
CMT Market Liquidity Rate---United States4.63
Baidu Inc ADR*China3.17
AIA Group LtdHong Kong2.70
Tencent Holdings Ltd.China2.68
SOFTBANK CorpJapan2.38
Fiat Chrysler Automobiles NV*Italy2.10
ARM Holdings PLCUnited Kingdom1.90
Svenska Handelsbanken Class ASweden1.89
Atlas Copco AB Class ASweden1.68
SMC CorpJapan1.66 Inc*United States1.58
Banco Popular Español S.A.Spain1.58
Kinnevik Investment AB Class BSweden1.48
UniCredit SpA*Italy1.45
Alibaba Group Holding Ltd ADR*China1.37
Rakuten, Inc.Japan1.36
Prudential PLCUnited Kingdom1.34
Roche Holding AG Dividend Right Cert.*Switzerland1.15
Banco Santander SASpain1.14
Nestle SASwitzerland1.14
Rolls-Royce Holdings PLCUnited Kingdom1.07
Syngenta AG---Switzerland1.00
L'Oreal SAFrance0.95
Portfolio Holdings as of 06-30-15
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
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