Wednesday, March 10, 2010
NAV: $12.89
(as of 3/9/2010)
International High Dividend
Fund Symbol: CLIDX
 
 2009 Year End Dividend Distribution
  Cheswold Lane Asset Management

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Top Ten Holdings as of 1/31/2010
Company Name Percentage
Deutsche Bank AG 4.90% 
Voestalpine AG 4.78% 
AXA S.A. 4.68% 
BNP Paribas 4.07% 
Nestle S.A. 4.02% 
Henkel A.G. & Co. KGaA 3.80% 
Unilever NV 3.67% 
RWE AG 3.23% 
Siemans AG 2.65% 
Fresenius Medical Care AG & Co., KGaA 2.55% 
 
 
Sector Diversification as of 1/31/2010
Sector Percentage
Financials 26.42% 
Materials 19.40% 
Consumer Staples 15.62% 
Energy 13.46% 
Industrials 5.41% 
Information Technology 5.25% 
Telecommunications Services 4.10% 
Health Care 3.75% 
Utilities 3.23% 
Consumer Discretionary 2.71% 
 
Country Diversification as of 1/31/2010
Country Percentage
France 18.46% 
Germany 18.32% 
Japan 14.99% 
United Kingdom 9.11% 
Switzerland 8.90% 
Australia 6.60% 
Austria 6.08% 
Netherlands 4.78% 
Italy 3.78% 
Ireland 2.72% 

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



 
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