Fund Characteristics
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Fund FactsTop Ten Holdings
Sector Weightings
Regional Weightings
Performance
As of September 30, 2008, here are the International Small Companies Portfolio Holdings.
| Top Ten Holdings & Percent of Assets | ||||||
| Top Ten Holdings |
Industry |
Country | % Assets | |||
| Synergy Healthcare |
Health Care |
United Kingdom | 1.9% | |||
| Bradken |
Industrials |
Australia | 1.7% | |||
| Boiron |
Health Care |
France | 1.7% | |||
| Rathbone Brothers |
Financials |
UK | 1.7% | |||
| Vic Tokai |
Info Technology |
Japan | 1.7% | |||
| United Plantations |
Con Staples |
Malaysia | 1.6% | |||
| Pigeon |
Cons Staples |
Japan | 1.6% | |||
| Lintec |
Materials |
Japan | 1.6% | |||
| Gerresheimer |
Health Care |
Germany | 1.5% | |||
| Sanford |
Cons Staples |
New Zealand | 1.5% | |||
Top Ten Holdings: 16.5%
For a complete list of Quarterly Holdings, click here.
Fund holdings and/or sector allocations are subject to change at any time and are not recommendations to buy or sell any security.