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) | ||
|---|---|---|---|---|---|---|---|---|
| HSBC Holdings PLC | 2.00 | 5,085,570 | 123,449 |
|
58.23 | -3.45 | ||
| BP Plc | 1.62 | 5,315,546 | 98,893 |
|
47.09 | -- | ||
| Nestle | 1.57 | 1,068,682 | 19,284 |
|
45.62 | -- | ||
| Banco Santander SA | 1.33 | 2,395,424 | 43,227 |
|
38.70 | -- | ||
| Total SA | 1.28 | 626,972 | 11,313 |
|
37.27 | -- | ||
| Telefonica, S.A. | 1.16 | 1,220,233 | 22,443 |
|
33.76 | -- | ||
| Roche Holding AG | 1.14 | 205,925 | 3,295 |
|
33.30 | -0.30 | ||
| Vodafone Group PLC | 1.12 | 14,492,452 | 280,838 |
|
32.56 | -6.22 | ||
| BHP Billiton Limited | 1.12 | 985,731 | 11,534 |
|
32.51 | -0.81 | ||
| Toyota Motor Corporation | 1.10 | 810,192 | 10,100 |
|
31.89 | -- | ||
| Novartis | 1.07 | 621,177 | 11,208 |
|
31.20 | -- | ||
| GlaxoSmithKline PLC | 1.03 | 1,523,905 | 27,555 |
|
30.05 | -9.05 | ||
| Royal Dutch Shell PLC | 1.02 | 1,041,415 | 18,793 |
|
29.74 | -- | ||
| E.ON AG | 0.81 | 558,337 | 10,074 |
|
23.63 | -- | ||
| Sanofi-Aventis | 0.78 | 309,113 | 5,579 |
|
22.80 | -- | ||
| Siemens AG | 0.77 | 241,664 | 4,360 |
|
22.25 | -- | ||
| Royal Dutch Shell PLC B | 0.76 | 791,799 | 14,287 |
|
22.00 | -- | ||
| Commonwealth Bank of Australia | 0.70 | 446,095 | 19,038 |
|
20.26 | -- | ||
| Westpac Banking Corporation | 0.68 | 855,064 | 10,408 |
|
19.73 | -- | ||
| BNP Paribas | 0.68 | 245,671 | 4,433 |
|
19.72 | -- | ||
| Barclays PLC | 0.66 | 3,240,813 | 42,472 |
|
19.21 | -- | ||
| UBS AG | 0.66 | 1,045,057 | 108,212 |
|
19.16 | -12.25 | ||
| ENI | 0.66 | 764,682 | 13,798 |
|
19.11 | -- | ||
| AstraZeneca PLC | 0.66 | 425,253 | 7,730 |
|
19.07 | -- | ||
| Banco Bilbao Vizcaya Argentaria SA | 0.64 | 1,041,485 | 7,928 |
|
18.55 | -- | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09