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Fund FactsTen Largest Portfolio Holdings
Sector Weightings
Regional Weightings
Performance
As of September 30, 2008, here are the Global Equity Portfolio Holdings.
| Ten Largest Portfolio Holdings & Percent of Assets | ||||||
| Ten Largest Holdings |
Industry |
Country | % Assets | |||
| Gazprom |
Energy |
Russia | 3.3% | |||
| Cisco Systems |
Info Technology |
US | 3.2% | |||
| Qiagen |
Health Care |
Germany | 2.9% | |||
| Keyence |
Info Technology |
Japan | 2.8% | |||
| Walgreen |
Cons Staples |
US | 2.6% | |||
| Abbott Labs |
Health Care |
US | 2.6% | |||
| EnCana |
Energy |
Canada | 2.4% | |||
| Emerson Electric |
Industrials |
US | 2.4% | |||
| Nestle |
Cons Staples |
Switzerland | 2.4% | |||
| L'Oreal |
Cons Staples |
France | 2.4% | |||
Ten Largest Holdings: 27.0%
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.