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 | 9,902,275 | 602,211 |
|
113.39 | -11.45 | ||
| BP Plc | 1.68 | 10,765,855 | 638,960 |
|
95.37 | -- | ||
| Nestle | 1.58 | 2,093,986 | 123,706 |
|
89.39 | -- | ||
| Banco Santander SA | 1.33 | 4,668,670 | 319,770 |
|
75.42 | -- | ||
| Total SA | 1.29 | 1,226,622 | 74,847 |
|
72.91 | -- | ||
| Vodafone Group PLC | 1.20 | 30,230,600 | 1,891,929 |
|
67.91 | -0.89 | ||
| Telefonica, S.A. | 1.19 | 2,430,140 | 143,724 |
|
67.24 | -- | ||
| Roche Holding AG | 1.15 | 404,203 | 24,816 |
|
65.36 | -2.81 | ||
| BHP Billiton Limited | 1.12 | 1,924,629 | 106,748 |
|
63.48 | -0.81 | ||
| Toyota Motor Corporation | 1.10 | 1,580,687 | 92,200 |
|
62.21 | -- | ||
| Novartis | 1.08 | 1,217,136 | 71,375 |
|
61.14 | -- | ||
| GlaxoSmithKline PLC | 1.04 | 2,984,597 | 183,234 |
|
58.85 | -9.52 | ||
| Royal Dutch Shell PLC | 1.02 | 2,040,353 | 125,753 |
|
57.96 | -- | ||
| E.ON AG | 0.82 | 1,091,860 | 73,260 |
|
46.21 | -- | ||
| Sanofi-Aventis | 0.79 | 605,475 | 37,546 |
|
44.65 | -- | ||
| Siemens AG | 0.77 | 473,687 | 29,118 |
|
43.62 | -- | ||
| Royal Dutch Shell PLC B | 0.76 | 1,553,117 | 98,337 |
|
43.14 | -- | ||
| Commonwealth Bank of Australia | 0.70 | 866,389 | 59,359 |
|
39.36 | -- | ||
| Westpac Banking Corporation | 0.69 | 1,684,152 | 104,500 |
|
38.87 | -- | ||
| BNP Paribas | 0.68 | 481,407 | 29,418 |
|
38.63 | -- | ||
| ENI | 0.66 | 1,499,972 | 93,550 |
|
37.48 | -- | ||
| UBS AG | 0.66 | 2,042,705 | 312,947 |
|
37.45 | -16.51 | ||
| AstraZeneca PLC | 0.66 | 832,125 | 56,738 |
|
37.32 | -- | ||
| Barclays PLC | 0.66 | 6,275,377 | 1,071,864 |
|
37.19 | -- | ||
| Banco Bilbao Vizcaya Argentaria SA | 0.65 | 2,051,716 | 144,430 |
|
36.55 | -- | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09