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) | ||
|---|---|---|---|---|---|---|---|---|
| ING Groep N.V. | 3.81 | 24,462,678 | 11,175,111 |
|
241.62 | -- | ||
| Vodafone Group PLC | 3.33 | 91,120,032 | 9,239,550 |
|
211.28 | -6.22 | ||
| Telenor ASA | 2.57 | 11,662,696 | 0 |
|
163.08 | -- | ||
| Adecco SA | 2.18 | 2,512,809 | -169,309 |
|
138.49 | -- | ||
| Samsung Electronics Co Ltd | 2.16 | 200,164 | 0 |
|
137.15 | -- | ||
| Statoil Asa | 2.11 | 5,351,600 | 5,351,600 | -- | 133.69 | -- | ||
| Sanofi-Aventis | 2.10 | 1,687,685 | 0 |
|
133.02 | -- | ||
| Taiwan Semiconductor Manufacturing | 1.99 | 62,564,271 | -6,887,000 |
|
126.15 | -- | ||
| Siemens AG | 1.92 | 1,323,962 | -150,980 |
|
121.99 | -- | ||
| Total SA | 1.89 | 1,858,110 | 0 |
|
119.70 | -- | ||
| Telefonica, S.A. | 1.89 | 4,282,060 | 0 |
|
119.65 | -- | ||
| France Telecom SA | 1.88 | 4,790,291 | 729,840 |
|
119.52 | -- | ||
| KKR & Co. (Guernsey) L.P. | 1.81 | 13,487,926 | 0 |
|
114.65 | -- | ||
| Axa SA | 1.75 | 4,680,032 | 360,002 |
|
110.81 | -- | ||
| GlaxoSmithKline PLC | 1.74 | 5,167,114 | 0 |
|
110.13 | -9.05 | ||
| Singapore Telecommunications Limited | 1.72 | 49,344,484 | 4,707,000 |
|
109.19 | -- | ||
| Kingfisher PLC | 1.70 | 29,165,574 | -4,519,350 |
|
108.07 | -- | ||
| Sap AG | 1.68 | 2,246,341 | 0 |
|
106.37 | -- | ||
| KB Financial Group | 1.65 | 2,037,997 | 0 |
|
104.34 | -- | ||
| BP Plc | 1.60 | 10,481,500 | 0 |
|
101.70 | -- | ||
| Nintendo Co Ltd | 1.47 | 393,815 | 143,115 |
|
93.35 | -- | ||
| British Sky Broadcasting Group PLC | 1.42 | 9,900,324 | 0 |
|
89.87 | -- | ||
| Flextronics International, Ltd. | 1.38 | 11,936,750 | -2,817,520 |
|
87.26 | -6.57 | ||
| Swiss Reinsurance Company | 1.35 | 1,780,773 | 0 |
|
85.86 | -- | ||
| Premier Foods PLC | 1.34 | 146,668,042 | 0 |
|
84.69 | -- | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 12-31-09