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Strategy FactsTop Ten Holdings
Sector Weightings
Regional Weightings
Performance
As of September 30, 2008, here are the International Small Companies Strategy Holdings.
| Top Ten Holdings & Percent of Assets | ||||||
| Top Ten Holdings |
Industry |
Country | % Assets | |||
| Pigeon |
Consumer Staples |
Japan | 3.0% | |||
| Synergy Healthcare |
Health Care |
UK | 2.3% | |||
| Sanford |
Consumer Staples |
New Zealand | 2.2% | |||
| Tsumura |
Health Care |
Japan | 2.0% | |||
| Bradken |
Industrials |
Australia | 2.0% | |||
| Boiron |
Health Care |
France | 1.9% | |||
| Vic Tokai |
Information Technology |
Japan | 1.8% | |||
| Rathbone Brothers |
Financials |
UK | 1.8% | |||
| United Plantations |
Consumer Staples |
Malaysia | 1.8% | |||
| Gerresheimer |
Health Care |
Germany |
1.8% | |||
Top Ten Holdings: 17.6%
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.
Top fifteen holdings, sector and country are shown as supplemental information only and complement the International Small Companies Strategy Composite presentation.