Holdings & Sectors
Holdings
| Top 15 Holdings as of March 31, 2013 | |
| Bank of America Corp. | 5.70% |
| Citigroup, Inc. | 5.52% |
| BNP Paribas ADR | 4.85% |
| Mastercard Inc. | 4.39% |
| Mitsubishi UFJ Financial | 4.12% |
| Aegon NV ORD | 3.95% |
| Munich RE Group | 3.87% |
| American International Group, Inc. | 3.64% |
| Apple Computer Inc. | 3.59% |
| ABB ADR | 3.55% |
| National Oilwell Varco, Inc. | 3.53% |
| Google Inc. | 3.47% |
| Companhia de Bebidas | 3.30% |
| Lukoil ADR | 3.30% |
| Telekomunik Indonesia | 3.10% |
Sectors
| Fund Sectors as of March 31, 2013 | |
| Financials | 34.49% |
| Information Technology | 17.05% |
| Telecommunication Services | 15.52% |
| Energy | 12.64% |
| Consumer Discretionary | 5.81% |
| Health Care | 5.78% |
| Industrials | 3.55% |
| Consumer Staples | 3.31% |
| Cash | 1.85% |
*Net Cash represents cash equivalents less liabilities in excess of other assets.