| Company Name |
Percentage |
| Henkel A.G. & Co. KGaA |
4.77% |
| Nestle S.A. |
4.60% |
| Compass Group PLC |
4.56% |
| Roche Holding AG |
4.47% |
| Royal Dutch Shell PLC A Shares |
3.73% |
| Pernod-Ricard S.A. |
3.54% |
| Fresenius Medical Care AG & Co. KGaA |
3.53% |
| Technip S.A. |
3.15% |
| Fraser and Neave Ltd. |
2.84% |
| BHP Billiton PLC |
2.81% |
|
|
| |
| |
| Sector |
Percentage |
| Energy |
20.38% |
| Consumer Staples |
20.37% |
| Consumer Discretionary |
13.40% |
| Financials |
11.87% |
| Health Care |
10.37% |
| Industrials |
10.04% |
| Materials |
8.89% |
| Information Technology |
2.20% |
| Telecommunication Services |
2.08% |
|
|
| |
| Country |
Percentage |
| United Kingdom |
21.54% |
| France |
15.81% |
| Japan |
15.10% |
| Switzerland |
13.22% |
| Germany |
10.71% |
| Netherlands |
7.39% |
| Australia |
4.85% |
| Singapore |
4.72% |
| Italy |
2.74% |
| Austria |
2.33% |
|
|
|
Quarterly Holdings
Portfolio holdings will change due to ongoing management of the Fund. References to specific securities or sectors should not be construed as recommendations by the Fund, the Adviser or the Distributor