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Strategy FactsTen Largest Holdings
Sector Weightings
Regional Weightings
Performance
As of September 30, 2008, here are the Global Equity ADR Strategy Holdings.
| Ten Largest Holdings & Percent of Assets | ||||||
| Ten Largest Holdings |
Industry |
Country | % Assets | |||
| Cisco Systems |
Information Technology |
US | 3.5% | |||
| Gazprom |
Energy |
Russia | 3.2% | |||
| Roche Holding |
Health Care |
Switzerland | 3.1% | |||
| Abbott Labs |
Health Care |
US | 3.0% | |||
| L'Oreal |
Consumer Staples |
France | 2.9% | |||
| Emerson Electric |
Industrials |
US | 2.8% | |||
|
Information Technology |
US | 2.8% | ||||
| Coach |
Consumer Discretionary |
US | 2.7% | |||
| Qiagen |
Health Care |
Germany | 2.7% | |||
| Canon |
Information Technology |
Japan | 2.7% | |||
Ten Largest Holdings: 29.4%
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 Global Equity ADR Strategy Composite presentation.