Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| KDDI Corp. | 3.76 | 8,439,994 | 360,400 |
|
356.66 | -- | ||
| Danone | 3.50 | 4,769,104 | 203,737 |
|
331.83 | -- | ||
| GlaxoSmithKline PLC | 3.06 | 12,271,402 | 524,238 |
|
290.79 | 24.67 | ||
| Kao Corporation | 2.90 | 8,482,800 | 362,400 |
|
274.84 | -- | ||
| Roche Holding AG | 2.69 | 1,096,984 | 46,863 |
|
255.38 | 31.13 | ||
| HSBC Holdings PLC | 2.56 | 22,389,027 | 956,466 |
|
242.96 | 4.11 | ||
| Nestle SA | 2.55 | 3,353,966 | 143,282 |
|
242.55 | 4.52 | ||
| Heineken N.V. | 2.43 | 3,062,864 | 130,846 |
|
230.86 | -- | ||
| Royal Dutch Shell PLC Class A | 2.37 | 6,949,002 | 296,863 |
|
224.79 | -1.85 | ||
| Reckitt Benckiser Group PLC | 2.32 | 3,017,917 | 128,926 |
|
219.77 | 16.21 | ||
| Japan Tobacco Inc. | 2.28 | 6,684,600 | 285,600 |
|
216.26 | -- | ||
| Henkel AG & Co KGaA | 2.25 | 2,216,887 | 94,706 |
|
213.38 | -- | ||
| British American Tobacco PLC | 2.15 | 3,709,403 | 158,467 |
|
203.89 | -- | ||
| Compass Group PLC | 2.08 | 15,461,216 | 660,510 |
|
197.45 | -- | ||
| LM Ericsson Telephone Company | 2.04 | 15,524,337 | 663,204 |
|
193.44 | 21.04 | ||
| Bayer AG | 2.01 | 1,848,156 | 78,953 |
|
190.64 | -- | ||
| Vodafone Group PLC | 1.88 | 62,794,193 | 2,682,585 |
|
178.04 | 17.34 | ||
| Yamato Holdings Co., Ltd. | 1.69 | 8,810,300 | 376,400 |
|
160.82 | -- | ||
| BP PLC | 1.59 | 21,586,641 | 922,186 |
|
150.85 | 5.96 | ||
| Novartis AG | 1.51 | 2,017,950 | 86,210 |
|
143.38 | 17.26 | ||
| Amadeus IT Holding SA | 1.47 | 5,168,573 | 220,803 |
|
139.63 | 16.47 | ||
| Swiss Re AG | 1.43 | 1,673,495 | 71,500 |
|
136.09 | -- | ||
| Bunzl PLC | 1.41 | 6,784,374 | 289,830 |
|
133.50 | -- | ||
| Canon, Inc. | 1.35 | 3,478,400 | 148,600 |
|
128.27 | -4.92 | ||
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.32 | 7,272,902 | 310,700 |
|
125.02 | 9.91 | ||
YTD Return through 05-24-13| Portfolio Holdings
as of 03-31-13