Top Ten Holdings2 as of 09/30/2009
| HSBC HOLDINGS PLC (UK REG) |
| TELEFONICA SA |
| VODAFONE GROUP PLC |
| NESTLE SA (REG) |
| E.ON AG |
| ROCHE HLDGS GENUSSSCHEINE |
| TOYOTA MOTOR CORP ADR 2 |
| RECKITT BENCKISER GROUP PLC |
| MITSUBISHI UFJ FINL GRP INC |
| BHP BILLITON LTD SPON ADR |
|
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Currency Diversification (%) as of 09/30/2009
| US Dollar
| 30.2 |
| Euro
| 23.8 |
| Japanese Yen
| 12.6 |
| UK Pound
| 10.9 |
| Swiss Franc
| 7.7 |
| Canadian Dollar
| 5.3 |
| Korean Currency
| 1.7 |
| Australian Dollar
| 1.4 |
| Indian Rupee
| 1.3 |
| Danish Kronen
| 1.1 |
| Hong Kong Dollar
| 1.1 |
| Norwegian Krona
| .9 |
| South African Rand
| .8 |
| New Taiwan Dollar
| .4 |
| Brazilian Real
| .3 |
| Swedish Krona
| .3 |
| Indonesian Rupiah
| .1 |
| Malaysian Ringets
| .1 |
Asset Allocation (%)2 as of 09/30/2009
|
09/30/2009 |
08/31/2009 |
03/31/2009 |
| Equities |
96.7 |
96.4 |
95.0 |
| Cash & Other |
3.3 |
3.6 |
5.0 |
| Turnover Rate as of 04/30/2009 59% |
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In addition to fund receivables and payables, "Net Other Assets", "Cash & Other" and "Cash & Net Other Assets" may include notional assets/liabilities of certain derivative instruments |
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Geographical Diversification (%)2 as of 09/30/2009
| United Kingdom |
17.9 |
| Japan |
14.6 |
| France |
10.9 |
| USA |
10.8 |
| Switzerland |
8.9 |
| Germany |
6.9 |
| Canada |
5.3 |
| Spain |
4.7 |
| Italy |
2.9 |
| Australia |
2.1 |
| Korea (South) |
1.7 |
| India |
1.3 |
| Brazil |
1.3 |
| Netherlands |
1.3 |
| Ireland |
1.2 |
| Denmark |
1.1 |
| Hong Kong |
1.0 |
| Belgium |
1.0 |
| Percent Foreign Holdings 89.3% of the portfolio |
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Major Market Sectors (%)2 as of 09/30/2009
| |
09/30/2009 |
08/31/2009 |
03/31/2009 |
Consumer Discretionary
|
9.5 |
9.7 |
8.4 |
Consumer Staples
|
9.2 |
9.5 |
12.8 |
Energy
|
9.1 |
8.6 |
9.5 |
Financials
|
22.6 |
22.5 |
14.5 |
Health Care
|
9.2 |
9.2 |
12.2 |
Industrials
|
9.7 |
9.8 |
11.1 |
Information Technology
|
9.7 |
9.5 |
8.4 |
Materials
|
7.4 |
7.3 |
6.8 |
Telecommunication Services
|
6.9 |
6.8 |
7.3 |
Utilities
|
3.5 |
3.6 |
4.2 |
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