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Fund FactsTen Largest Portfolio Holdings
Sector Weightings
Regional Weightings
Performance
As of September 30, 2008, here are the International Equity Portfolio Holdings.
| Ten Largest Portfolio Holdings & Percent of Assets | ||||||
| Ten Largest Holdings |
Industry |
Country | % Assets | |||
| Air Liquide |
Materials |
France | 3.6% | |||
| Gazprom |
Energy |
Russia | 3.2% | |||
| Tesco |
Cons Staples |
United Kingdom | 3.2% | |||
| Dassault Systemes |
Info Technology |
France | 3.1% | |||
| Nestle |
Con Staples |
Switzerland | 3.1% | |||
| Qiagen |
Health Care |
Germany | 3.1% | |||
| Roche Holdings |
Health Care |
Switzerland | 3.0% | |||
| Alcon |
Health Care |
Switzerland | 2.9% | |||
| Standard Chartered |
Financials |
United Kingdom | 2.8% | |||
| Bunge |
Cons Staples |
Bermuda | 2.7% | |||
Ten Largest Holdings: 30.7%
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.