As of 6/30/2010
TOP TEN HOLDINGS |
|
| British American Tobacco PLC (ADR) | 3.3% |
| Prysmian SPA | 3.3% |
| Siemens AG | 3.3% |
| Nestle S.A. | 3.3% |
| Novartis AG (ADR) | 3.2% |
| Vodafone Group PLC (ADR) | 3.2% |
| Zurich Financial Services AG | 3.0% |
| United Overseas Bank Ltd. | 2.9% |
| BNP Paribas | 2.8% |
| PetroChina Co. Ltd. (ADR) | 2.7% |
COMPLETE HOLDINGS |
|
| ABB Ltd. (ADR) | |
| Acer Inc. | |
| Allianz SE | |
| AstraZeneca PLC (ADR) | |
| AXA S.A. | |
| BAE Systems PLC | |
| Bayer AG | |
| Berjaya Sports Toto Berhad | |
| BHP Billiton Ltd. | |
| BNP Paribas | |
| BOC Hong Kong Holdings Ltd. | |
| British American Tobacco PLC (ADR) | |
| Chunghwa Telecom Co. Ltd. | |
| Companhia Energetica de Minas Gerais (ADR) | |
| Companhia Siderurgica Nacional (ADR) | |
| Credit Suisse Group | |
| Diageo PLC (ADR) | |
| Enerplus Resources Fund | |
| Eurocommercial Properties N.V. | |
| Foster's Group Ltd. | |
| GDF Suez | |
| HSBC Holdings PLC | |
| HTC Corp | |
| Itau Unibanco S.A. (ADR) | |
| KT&G Corp. - LOCAL | |
| Massmart Holdings Ltd. | |
| Muenchener Reuckver AG | |
| Nestle S.A. | |
| Nintendo Co. Ltd. | |
| Novartis AG (ADR) | |
| Orascom Construction Industries (Reg S) | |
| PetroChina Co. Ltd. (ADR) | |
| Prysmian SPA | |
| Ramsay Health Care Ltd. | |
| RWE A.G. | |
| Siemens AG | |
| Singapore Telecommunications Ltd. | |
| Sonic Healthcare Ltd. | |
| Stella International Holdings Ltd. | |
| Taiwan Semiconductor Manufacturing Co. Ltd | |
| Telefonica S.A. (ADR) | |
| Total S.A. (ADR) | |
| Unilever N.V. (ADR) | |
| United Overseas Bank Ltd. | |
| Vodafone Group PLC (ADR) | |
| Zurich Financial Services AG |
Mutual fund investing involves risk. Principal loss is possible.
The Fund invests in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. The Fund invests in medium capitalization companies, which involve additional risks such as limited liquidity and greater volatility.
Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security. Current and future portfolio holdings are subject to risk.