| Stock | 99.57% |
| Cash | 0.06% |
| Other* | 0.37% |
*May include dividends booked but not yet received.
Holdings Detail as of 6/18/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| NESN | NESTLE SA-REG | 12.39 | $946,022 | CH0038863350 | XVTX | Food Beverage & Tobacco | 0.92 |
| BATS | BRITISH AMERICAN TOBACCO PLC | 6.07 | $463,514 | GB0002875804 | XLON | Food Beverage & Tobacco | 0.64 |
| ABI | ANHEUSER-BUSCH INBEV NV | 4.32 | $330,085 | BE0003793107 | XBRU | Food Beverage & Tobacco | 0.75 |
| DGE | DIAGEO PLC | 4.25 | $324,226 | GB0002374006 | XLON | Food Beverage & Tobacco | 0.64 |
| UNA | UNILEVER NV-CVA | 3.92 | $299,176 | NL0000009355 | XAMS | Food Beverage & Tobacco | 0.75 |
| ULVR | UNILEVER PLC | 3.06 | $233,325 | GB00B10RZP78 | XLON | Food Beverage & Tobacco | 0.64 |
| SAB | SABMILLER PLC | 2.76 | $210,572 | GB0004835483 | XLON | Food Beverage & Tobacco | 0.64 |
| BN | DANONE | 2.70 | $205,812 | FR0000120644 | XPAR | Food Beverage & Tobacco | 0.75 |
| RB/ | RECKITT BENCKISER GROUP PLC | 2.60 | $198,316 | GB00B24CGK77 | XLON | Household & Personal Products | 0.64 |
| OR | L'OREAL | 2.43 | $185,282 | FR0000120321 | XPAR | Household & Personal Products | 0.75 |
| TSCO | TESCO PLC | 2.27 | $173,582 | GB0008847096 | XLON | Food & Staples Retailing | 0.64 |
| WOW | WOOLWORTHS LTD | 2.23 | $170,344 | AU000000WOW2 | XASX | Food & Staples Retailing | 1.06 |
| 2914 | JAPAN TOBACCO INC | 2.20 | $167,697 | JP3726800000 | XTKS | Food Beverage & Tobacco | 95.60 |
| IMT | IMPERIAL TOBACCO GROUP PLC | 2.19 | $167,150 | GB0004544929 | XLON | Food Beverage & Tobacco | 0.64 |
| WES | WESFARMERS LTD | 2.10 | $159,905 | AU000000WES1 | XASX | Food & Staples Retailing | 1.06 |
| ABV | COMPANHIA DE BEBIDAS-PRF ADR | 1.72 | $131,426 | US20441W2035 | XNYS | Food Beverage & Tobacco | 1.00 |
| 3382 | SEVEN & I HOLDINGS CO LTD | 1.49 | $113,479 | JP3422950000 | XTKS | Food & Staples Retailing | 95.60 |
| RI | PERNOD-RICARD SA | 1.42 | $108,668 | FR0000120693 | XPAR | Food Beverage & Tobacco | 0.75 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICA-UBD | 1.20 | $91,804 | MXP320321310 | XMEX | Food Beverage & Tobacco | 12.92 |
| HEN3 | HENKEL AG & CO KGAA VORZUG | 1.04 | $79,603 | DE0006048432 | XETR | Household & Personal Products | 0.75 |
| MGNT | MAGNIT OJSC-SPON GDR REGS | 1.04 | $79,120 | US55953Q2021 | XLON-IOE | Food & Staples Retailing | 1.00 |
| 4452 | KAO CORP | 1.01 | $77,452 | JP3205800000 | XTKS | Household & Personal Products | 95.60 |
| HEIA | HEINEKEN NV | 0.98 | $74,532 | NL0000009165 | XAMS | Food Beverage & Tobacco | 0.75 |
| CA | CARREFOUR SA | 0.97 | $74,093 | FR0000120172 | XPAR | Food & Staples Retailing | 0.75 |
| WALMEXV | WALMART DE MEXICO-SER V | 0.95 | $72,773 | MXP810081010 | XMEX | Food & Staples Retailing | 12.92 |
| BRFS | BRF SA-ADR | 0.90 | $68,790 | US10552T1079 | XNYS | Food Beverage & Tobacco | 1.00 |
| 2503 | KIRIN HOLDINGS CO LTD | 0.87 | $66,740 | JP3258000003 | XTKS | Food Beverage & Tobacco | 95.60 |
| AH | KONINKLIJKE AHOLD NV | 0.86 | $65,656 | NL0006033250 | XAMS | Food & Staples Retailing | 0.75 |
| SCAB | SVENSKA CELLULOSA AB-B SHS | 0.84 | $63,834 | SE0000112724 | XSTO | Household & Personal Products | 6.47 |
| 2802 | AJINOMOTO CO INC | 0.78 | $59,585 | JP3119600009 | XTKS | Food Beverage & Tobacco | 95.60 |
| SC | SHOPPERS DRUG MART CORP | 0.66 | $50,349 | CA82509W1032 | XTSE | Food & Staples Retailing | 1.02 |
| HEN | HENKEL AG & CO KGAA | 0.66 | $50,198 | DE0006048408 | XETR | Household & Personal Products | 0.75 |
| SWMA | SWEDISH MATCH AB | 0.65 | $49,979 | SE0000310336 | XSTO | Food Beverage & Tobacco | 6.47 |
| 2502 | ASAHI GROUP HOLDINGS LTD | 0.59 | $45,191 | JP3116000005 | XTKS | Food Beverage & Tobacco | 95.60 |
| CARLB | CARLSBERG AS-B | 0.56 | $42,881 | DK0010181759 | XCSE | Food Beverage & Tobacco | 5.57 |
| DE | DE MASTER BLENDERS1753 NV | 0.56 | $42,368 | NL0010157558 | XAMS | Food Beverage & Tobacco | 0.75 |
| BEI | BEIERSDORF AG | 0.55 | $42,107 | DE0005200000 | XETR | Household & Personal Products | 0.75 |
| KYG | KERRY GROUP PLC-A | 0.54 | $40,845 | IE0004906560 | XDUB | Food Beverage & Tobacco | 0.75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | 0.53 | $40,808 | GB0006731235 | XLON | Food Beverage & Tobacco | 0.64 |
| 1044 | HENGAN INTL GROUP CO LTD | 0.53 | $40,468 | KYG4402L1510 | XHKG | Household & Personal Products | 7.76 |
| 151 | WANT WANT CHINA HOLDINGS LTD | 0.53 | $40,443 | KYG9431R1039 | XHKG | Food Beverage & Tobacco | 7.76 |
| MRW | WM MORRISON SUPERMARKETS | 0.49 | $37,292 | GB0006043169 | XLON | Food & Staples Retailing | 0.64 |
| SHP | SHOPRITE HOLDINGS LTD | 0.48 | $37,010 | ZAE000012084 | XJSE | Food & Staples Retailing | 10.01 |
| WIL | WILMAR INTERNATIONAL LTD | 0.48 | $36,593 | SG1T56930848 | XSES | Food Beverage & Tobacco | 1.26 |
| 8113 | UNICHARM CORP | 0.47 | $35,525 | JP3951600000 | XTKS | Household & Personal Products | 95.60 |
| CPALLr | CP ALL PCL-NVDR | 0.46 | $35,239 | TH0737010R15 | XBKK | Food & Staples Retailing | 30.81 |
| CCL | COCA-COLA AMATIL LTD | 0.46 | $35,131 | AU000000CCL2 | XASX | Food Beverage & Tobacco | 1.06 |
| ATD/B | ALIMENTATION COUCHE-TARD -B | 0.46 | $34,883 | CA01626P4033 | XTSE | Food & Staples Retailing | 1.02 |
| 8267 | AEON CO LTD | 0.44 | $33,236 | JP3388200002 | XTKS | Food & Staples Retailing | 95.60 |
| GGR | GOLDEN AGRI-RESOURCES LTD | 0.43 | $32,791 | MU0117U00026 | XSES | Food Beverage & Tobacco | 1.26 |
| UNVR | UNILEVER INDONESIA TBK PT | 0.43 | $32,761 | ID1000095706 | XIDX | Household & Personal Products | 9905.01 |
| CBD | CIA BRASILEIRA DE DIS-SP PRF | 0.42 | $32,243 | US20440T2015 | XNYS | Food & Staples Retailing | 1.00 |
| MRU | METRO INC | 0.41 | $31,562 | CA59162N1096 | XTSE | Food & Staples Retailing | 1.02 |
| 322 | TINGYI (CAYMAN ISLN) HLDG CO | 0.41 | $31,086 | KYG8878S1030 | XHKG | Food Beverage & Tobacco | 7.76 |
| SAP | SAPUTO INC | 0.40 | $30,225 | CA8029121057 | XTSE | Food Beverage & Tobacco | 1.02 |
| 2282 | NIPPON MEAT PACKERS INC | 0.39 | $29,834 | JP3743000006 | XTKS | Food Beverage & Tobacco | 95.60 |
| CO | CASINO GUICHARD PERRACHON | 0.39 | $29,490 | FR0000125585 | XPAR | Food & Staples Retailing | 0.75 |
| BIMAS | BIM BIRLESIK MAGAZALAR AS | 0.38 | $29,282 | TREBIMM00018 | XIST | Food & Staples Retailing | 1.89 |
| HEIO | HEINEKEN HOLDING NV | 0.38 | $28,976 | NL0000008977 | XAMS | Food Beverage & Tobacco | 0.75 |
| ORK | ORKLA ASA | 0.37 | $28,400 | NO0003733800 | XOSL | Food Beverage & Tobacco | 5.75 |
| 168 | TSINGTAO BREWERY CO LTD-H | 0.36 | $27,683 | CNE1000004K1 | XHKG | Food Beverage & Tobacco | 7.76 |
| 2319 | CHINA MENGNIU DAIRY CO | 0.36 | $27,683 | KYG210961051 | XHKG | Food Beverage & Tobacco | 7.76 |
| 4911 | SHISEIDO CO LTD | 0.36 | $27,340 | JP3351600006 | XTKS | Household & Personal Products | 95.60 |
| SBRY | SAINSBURY (J) PLC | 0.35 | $26,387 | GB00B019KW72 | XLON | Food & Staples Retailing | 0.64 |
| DELB | DELHAIZE GROUP | 0.34 | $26,219 | BE0003562700 | XBRU | Food & Staples Retailing | 0.75 |
| JMT | JERONIMO MARTINS | 0.33 | $25,424 | PTJMT0AE0001 | XLIS | Food & Staples Retailing | 0.75 |
| KOFL | COCA-COLA FEMSA SAB-SER L | 0.33 | $25,405 | MXP2861W1067 | XMEX | Food Beverage & Tobacco | 12.92 |
| TBS | TIGER BRANDS LTD | 0.33 | $25,217 | ZAE000071080 | XJSE | Food Beverage & Tobacco | 10.01 |
| 291 | CHINA RESOURCES ENTERPRISE | 0.33 | $25,157 | HK0291001490 | XHKG | Food & Staples Retailing | 7.76 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO-A | 0.32 | $24,507 | MXP606941179 | XMEX | Household & Personal Products | 12.92 |
| URC | UNIVERSAL ROBINA CORP | 0.31 | $24,007 | PHY9297P1004 | XPHS | Food Beverage & Tobacco | 43.12 |
| CCU | CIA CERVECERIAS UNIDAS-ADR | 0.31 | $23,451 | US2044291043 | XNYS | Food Beverage & Tobacco | 1.00 |
| DIA | DISTRIBUIDORA INTERNACIONAL | 0.31 | $23,407 | ES0126775032 | XMCE | Food & Staples Retailing | 0.75 |
| TATE | TATE & LYLE PLC | 0.31 | $23,303 | GB0008754136 | XLON | Food Beverage & Tobacco | 0.64 |
| CCH | COCA-COLA HBC AG-SPR ADR | 0.30 | $22,854 | US1912231065 | XNYS | Food Beverage & Tobacco | 1.00 |
| LISP | LINDT & SPRUENGLI AG-PC | 0.30 | $22,717 | CH0010570767 | XSWX | Food Beverage & Tobacco | 0.92 |
| CPIN | CHAROEN POKPHAND INDONESI PT | 0.30 | $22,655 | ID1000117708 | XIDX | Food Beverage & Tobacco | 9905.01 |
| ARYN | ARYZTA AG | 0.29 | $22,382 | CH0043238366 | XSWX | Food Beverage & Tobacco | 0.92 |
| OLAM | OLAM INTERNATIONAL LTD | 0.29 | $22,051 | SG1Q75923504 | XSES | Food & Staples Retailing | 1.26 |
| BIMBOA | GRUPO BIMBO SAB- SERIES A | 0.28 | $21,669 | MXP495211262 | XMEX | Food Beverage & Tobacco | 12.92 |
| INDF | INDOFOOD SUKSES MAKMUR TBK P | 0.28 | $21,484 | ID1000057003 | XIDX | Food Beverage & Tobacco | 9905.01 |
| 6808 | SUN ART RETAIL GROUP LTD | 0.28 | $21,304 | HK0000083920 | XHKG | Food & Staples Retailing | 7.76 |
| CPFr | CHAROEN POKPHAND FOODS-NVDR | 0.28 | $21,228 | TH0101010R14 | XBKK | Food Beverage & Tobacco | 30.81 |
| AEFES | ANADOLU EFES BIRACILIK VE | 0.27 | $20,813 | TRAAEFES91A9 | XIST | Food Beverage & Tobacco | 1.89 |
| L | LOBLAW COMPANIES LTD | 0.27 | $20,515 | CA5394811015 | XTSE | Food & Staples Retailing | 1.02 |
| CNCO | CENCOSUD SA - ADR | 0.26 | $20,213 | US15132H1014 | XNYS | Food & Staples Retailing | 1.00 |
| MEO | METRO AG | 0.26 | $20,200 | DE0007257503 | XETR | Food & Staples Retailing | 0.75 |
| ABV/C | COMPANHIA DE BEBIDAS-ADR | 0.22 | $17,016 | US20441W1045 | XNYS | Food Beverage & Tobacco | 1.00 |
| 2267 | YAKULT HONSHA CO LTD | 0.22 | $16,612 | JP3931600005 | XTKS | Food Beverage & Tobacco | 95.60 |
| 8028 | FAMILYMART CO LTD | 0.21 | $16,131 | JP3802600001 | XTKS | Food & Staples Retailing | 95.60 |
| VCO | VINA CONCHA Y TORO SA-SP ADR | 0.21 | $15,740 | US9271911060 | XNYS | Food Beverage & Tobacco | 1.00 |
| GGRM | GUDANG GARAM TBK PT | 0.20 | $15,477 | ID1000068604 | XIDX | Food Beverage & Tobacco | 9905.01 |
| CCOLA | COCA-COLA ICECEK AS | 0.20 | $15,457 | TRECOLA00011 | XIST | Food Beverage & Tobacco | 1.89 |
| MAKROr | SIAM MAKRO PUBLIC CO-NVDR | 0.20 | $15,073 | TH0429010R19 | XBKK | Food & Staples Retailing | 30.81 |
| 2651 | LAWSON INC | 0.20 | $15,043 | JP3982100004 | XTKS | Food & Staples Retailing | 95.60 |
| SZU | SUEDZUCKER AG | 0.19 | $14,782 | DE0007297004 | XETR | Food Beverage & Tobacco | 0.75 |
| MTS | METCASH LTD | 0.19 | $14,434 | AU000000MTS0 | XASX | Food & Staples Retailing | 1.06 |
| MSM | MASSMART HOLDINGS LTD | 0.19 | $14,413 | ZAE000152617 | XJSE | Food & Staples Retailing | 10.01 |
| TWE | TREASURY WINE ESTATES LTD | 0.18 | $13,643 | AU000000TWE9 | XASX | Food Beverage & Tobacco | 1.06 |
| SPP | SPAR GROUP LIMITED/THE | 0.18 | $13,590 | ZAE000058517 | XJSE | Food & Staples Retailing | 10.01 |
| AKO/B | EMBOTELLADORA ANDINA-ADR B | 0.18 | $13,576 | US29081P3038 | XNYS | Food Beverage & Tobacco | 1.00 |
| RCO | REMY COINTREAU | 0.18 | $13,416 | FR0000130395 | XPAR | Food Beverage & Tobacco | 0.75 |
| COLR | COLRUYT SA | 0.16 | $12,511 | BE0974256852 | XBRU | Food & Staples Retailing | 0.75 |
| AALI | ASTRA AGRO LESTARI TBK PT | 0.16 | $12,236 | ID1000066004 | XIDX | Food Beverage & Tobacco | 9905.01 |
| BARN | BARRY CALLEBAUT AG-REG | 0.15 | $11,733 | CH0009002962 | XSWX | Food Beverage & Tobacco | 0.92 |
| 2002 | NISSHIN SEIFUN GROUP INC | 0.15 | $11,507 | JP3676800000 | XTKS | Food Beverage & Tobacco | 95.60 |
| AC* | ARCA CONTINENTAL SAB DE CV | 0.15 | $11,162 | MX01AC100006 | XMEX | Food Beverage & Tobacco | 12.92 |
| WN | WESTON (GEORGE) LTD | 0.14 | $10,537 | CA9611485090 | XTSE | Food & Staples Retailing | 1.02 |
| PIK | PICK N PAY STORES LTD | 0.13 | $10,178 | ZAE000005443 | XJSE | Food & Staples Retailing | 10.01 |
| 606 | CHINA AGRI-INDUSTRIES HLDGS | 0.13 | $9,947 | HK0606037437 | XHKG | Food Beverage & Tobacco | 7.76 |
| 2269 | MEIJI HOLDINGS CO LTD | 0.12 | $9,258 | JP3918000005 | XTKS | Food Beverage & Tobacco | 95.60 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR T | 0.11 | $8,763 | ID1000116700 | XIDX | Food Beverage & Tobacco | 9905.01 |
| 220 | UNI-PRESIDENT CHINA HOLDINGS | 0.11 | $8,259 | KYG9222R1065 | XHKG | Food Beverage & Tobacco | 7.76 |
| 2897 | NISSIN FOODS HOLDINGS CO LTD | 0.10 | $7,783 | JP3675600005 | XTKS | Food Beverage & Tobacco | 95.60 |
| 1025 | WUMART STORES INC-H | 0.10 | $7,496 | CNE100000544 | XHKG | Food & Staples Retailing | 7.76 |
| 2579 | COCA-COLA WEST CO LTD | 0.09 | $7,205 | JP3293200006 | XTKS | Food Beverage & Tobacco | 95.60 |
| EUR | EUROCASH SA | 0.08 | $6,156 | PLEURCH00011 | XWAR | Food & Staples Retailing | 3.18 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI SA | 0.06 | $4,950 | MX01CH170002 | XMEX | Food & Staples Retailing | 12.92 |
| EMP/A | EMPIRE CO LTD 'A' | 0.06 | $4,844 | CA2918434077 | XTSE | Food & Staples Retailing | 1.02 |
| -- | BLACKROCK FDS III | 0.06 | $4,766 | -- | S-T Securities | 1.00 | |
| CCH | COCA-COLA HBC AG-CDI | 0.06 | $4,755 | CH0198251305 | XLON | Food Beverage & Tobacco | 0.64 |
| COMERUBC | CONTROLADORA COML MEXIC-UBC | 0.06 | $4,266 | MXP200821413 | XMEX | Food & Staples Retailing | 12.92 |
| KER | KERNEL HOLDING SA | 0.05 | $3,615 | LU0327357389 | XWAR | Food Beverage & Tobacco | 3.18 |
| KESBV | KESKO OYJ-B SHS | 0.04 | $2,845 | FI0009000202 | XHEL | Food & Staples Retailing | 0.75 |
