Click on the links below to view the information.
Strategy FactsTen Largest Holdings
Sector Weightings
Regional Weightings
Performance
As of September 30, 2008, here are the International Equity ADR Strategy Holdings.
| Ten Largest Holdings & Percent of Assets | ||||||
| Ten Largest Holdings |
Industry |
Country | % Assets | |||
| Nestle |
Consumer Staples |
Switzerland | 4.1% | |||
| Novo-Nordisk |
Health Care |
Denmark | 3.8% | |||
| Fresenius Medical Care |
Health Care |
Germany | 3.6% | |||
| Roche Holding |
Health Care |
Switzerland | 3.4% | |||
| Air Liquide |
Materials |
France | 3.3% | |||
| Tesco |
Consumer Staples |
UK | 3.2% | |||
| SAP |
Information Technology |
Germany | 3.2% | |||
| Qiagen |
Health Care |
Germany | 3.1% | |||
| L'Oreal |
Consumer Staples |
France | 3.0% | |||
| Dassault Systemes |
Information Technology |
France | 3.0% | |||
Ten Largest Holdings: 33.7%
For a complete list of Quarterly Holdings, click here.
All holdings are subject to review and adjustment in accordance with the investment strategy and may vary in the future, and should not be considered recommendations to buy or sell any security. The strategy is actively managed; therefore holdings may not be current.
Ten largest holdings, sector and country are shown as supplemental information only and complement the International Equity ADR Strategy Composite presentation.