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)
Nestle SA	2.01	3,705,435	158,210		268.18	4.52
HSBC Holdings PLC	1.69	21,149,052	1,007,168		225.65	4.11
CMT Market Liquidity Rate	1.52	202,868,674	202,868,673	---	202.87	--
Novartis AG	1.41	2,643,097	112,839		188.38	17.26
Roche Holding AG	1.41	807,273	34,462		188.19	31.13
Toyota Motor Corp	1.22	3,169,498	135,148		163.63	--
BP PLC	1.15	21,905,533	960,320		154.04	5.96
Vodafone Group PLC	1.15	53,994,937	2,423,207		153.22	17.34
Royal Dutch Shell PLC Class A	1.06	4,350,016	262,671		141.00	-1.85
Sanofi	1.04	1,368,707	56,897		139.59	--
GlaxoSmithKline PLC	0.99	5,641,228	170,102		132.10	24.67
Commonwealth Bank of Australia	0.98	1,849,009	97,655		131.34	--
BHP Billiton Ltd	0.94	3,690,354	143,463		126.16	-13.59
British American Tobacco PLC	0.89	2,220,239	82,531		119.06	--
Total SA	0.88	2,446,675	105,216		117.18	--
Westpac Banking Corp	0.85	3,540,527	152,452		113.94	--
Siemens AG	0.78	961,685	56,630		103.67	--
Royal Dutch Shell PLC Class B	0.75	3,010,524	116,808		100.12	--
Bayer AG	0.73	950,191	40,553		98.20	--
Australia and New Zealand Banking Group Limited	0.70	3,123,755	136,149		93.16	3.25
Basf SE	0.69	1,055,363	45,043		92.66	--
Anheuser-Busch Inbev SA	0.69	923,016	39,546		91.76	10.82
Diageo PLC	0.68	2,879,019	122,041		90.72	--
Mitsubishi UFJ Financial Group, Inc.	0.65	14,641,819	624,827		86.79	--
National Australia Bank Limited	0.64	2,668,141	167,671		86.09	--