Quarterly Portfolio Holdings


Portfolio holdings sorted alphabetically
as of June 30, 2010

Security Description

Symbol

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






























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