Monthly Portfolio Holdings


Portfolio holdings sorted alphabetically
as of June 30, 2010

Security Description

Symbol

ABB Limited ADR ABB 
America Movil SAB de C.V. ADR  AMX 
Banco Santander Brasil SA ADS BSBR
BHP Billiton Plc  BLT LN 
Brookfield Asset Management Inc., Class A  BAM 
China CITIC Bank  998 HK 
China Merchants Bank Co. Ltd.  3968 HK 
China Merchants Holding Int'l Co. Ltd.  144 HK 
China Resources Power Holdings Co.  836 HK 
China Shipping Development Co. Ltd. 1138 HK
CNinsure Inc. ADR CISG
Essilor International S.A. EI FP
Fairfax Financial Holdings, Ltd. FRFHF
Groupe Bruxelles Lambert S.A. GBLB BB
Grupo Televisa S.A. GDR TV
Guangdong Investment Ltd. 270 HK
Hang Lung Group Ltd. 10 HK
Heineken Holding NV HEIO NA
Hunter Douglas NV HDG NA
Japan Tobacco, Inc. 2914 JP
Kuehne & Nagel International AG KNIN VX
Liberty Global, Inc., Class C LBTYK
Lindt & Spruengli AG LISP SW
LLX Logistica S.A. LLXL3 BZ
Mitsui Fudosan Co. Ltd. 8801 JP
Nestle SA NESN VX
NetEase.com Inc. ADR NTES
OGX Petroleo e Gas Participacoes SA OGXP3 BZ
Pargesa Holding SA PARG SW
Potash Corporation of Saskatchewan, Inc. POT
RHJ International RHJI BB
Rio Tinto Plc RIO LN
Roche Holding AG ROG VX
Ryanair Holdings Plc ADR RYAAY
Sanofi-Aventis SAN FP
SEGRO Plc SGRO LN
Shanghai Electric Group Co. Ltd. 2727 HK
Siemens AG SIE GR
Sino-Forest Corp. TRE CN
Sinopharm Medicine Holdings Co., Ltd. 1099 HK
Sinovac Biotech Ltd. SVA
Tenaris S.A. ADR TS
Vale SA ADR VALE P
Yingde Gases Group Company 2168 HK



Portfolio holdings are subject to change. The holdings above may not represent the entire portfolio. For a complete listing of portfolio holdings review the most recent Annual Report, Semi-Annual report, or Form N-Q.

 






























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