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) | ||
|---|---|---|---|---|---|---|---|---|
| Daiwa Securities | 3.34 | 29,830,400 | 5,510,400 |
|
150.13 | -- | ||
| Toyota Motor Corporation | 3.28 | 3,499,700 | 1,006,300 |
|
147.55 | -- | ||
| Compagnie Financiere Richemont | 3.16 | 4,226,800 | -869,200 |
|
142.13 | -- | ||
| Allianz SE | 3.03 | 1,098,700 | -86,000 |
|
136.19 | -- | ||
| Credit Suisse Grp | 2.99 | 2,711,800 | 689,400 |
|
134.35 | -- | ||
| TF1 - Tv Francaise | 2.91 | 7,127,000 | 0 |
|
130.89 | -- | ||
| Rohm Company Limited | 2.81 | 1,939,000 | 590,300 |
|
126.54 | -- | ||
| Sap AG | 2.74 | 2,587,300 | 799,600 |
|
123.34 | -- | ||
| Signet Jewelers Ltd | 2.60 | 4,376,000 | -283,636 |
|
116.93 | 4.49 | ||
| Ubs AG | 2.55 | 7,355,000 | 1,065,000 |
|
114.53 | -12.25 | ||
| Adecco SA | 2.49 | 2,028,600 | 112,100 |
|
111.91 | -- | ||
| Daimler AG | 2.47 | 2,086,600 | 166,600 |
|
111.14 | -11.35 | ||
| Publicis Groupe | 2.40 | 2,657,000 | -73,843 |
|
108.03 | -- | ||
| Canon, Inc. | 2.36 | 2,496,400 | 226,200 |
|
106.19 | -7.17 | ||
| Omron Corp | 2.33 | 5,820,700 | 367,500 |
|
104.68 | -- | ||
| Assa Abloy AB | 2.29 | 5,346,100 | -131,200 |
|
102.99 | -- | ||
| Gestevision Telecinco,S.A. | 2.29 | 7,080,295 | 349,900 |
|
102.98 | -- | ||
| Novartis AG | 2.26 | 1,865,800 | -351,800 |
|
101.89 | -- | ||
| Grupo Televisa SA ADR | 2.07 | 4,477,700 | -285,300 |
|
92.96 | -2.50 | ||
| Schroders PLC | 2.06 | 4,329,200 | -570,400 |
|
92.52 | -- | ||
| Thomson Reuters Corporation | 2.00 | 2,772,700 | 927,300 |
|
90.01 | 7.75 | ||
| Reed Elsevier | 1.96 | 10,730,300 | 2,794,200 |
|
88.09 | -- | ||
| Sodexo | 1.95 | 1,542,400 | 288,000 |
|
87.76 | -- | ||
| British Sky Broadcasting Group PLC | 1.79 | 8,934,800 | 0 |
|
80.71 | -- | ||
| Bayerische Motoren Werke AG | 1.76 | 1,743,400 | 83,800 |
|
79.36 | -3.95 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 12-31-09