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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 9/30/2009 (Holdings subject to change)

Stock99.06%
Cash0.01%
Other*0.93%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
NESN NESTLE SA-REG 17.39 $47,710,674 -- XVTX Consumer Staples 1.04
ROG ROCHE HOLDING AG-GENUSSCHEIN 13.57 $37,227,567 -- XVTX Health Care 1.04
NOVN NOVARTIS AG-REG 10.96 $30,076,248 -- XVTX Health Care 1.04
CSGN CREDIT SUISSE GROUP AG-REG 7.48 $20,517,467 -- XVTX Financials 1.04
ZURN ZURICH FINANCIAL SERVICE-REG 4.94 $13,544,969 -- XVTX Financials 1.04
ABBN ABB LTD-REG 4.77 $13,081,479 -- XVTX Industrials 1.04
UBSN UBS AG-REG 4.71 $12,909,033 -- XVTX Financials 1.04
SYNN SYNGENTA AG-REG 3.50 $9,596,051 -- XVTX Materials 1.04
CFR CIE Financiere Richemon - br a 2.56 $7,027,905 -- XVTX Consumer Discretionary 1.04
SYST SYNTHES INC 2.51 $6,875,428 -- XVTX Health Care 1.04
HOLN HOLCIM LTD-REG 2.46 $6,756,367 -- XVTX Materials 1.04
SCMN SWISSCOM AG-REG 2.40 $6,596,431 -- XVTX Telecom Services 1.04
RUKN SWISS RE-REG 2.16 $5,936,572 -- XVTX Financials 1.04
BAER GAM HOLDING LTD 2.06 $5,651,630 -- XVTX Financials 1.04
SGSN SGS SA-REG 1.40 $3,839,561 -- XVTX Industrials 1.04
LONN LONZA GROUP AG-REG 1.31 $3,587,817 -- XVTX Health Care 1.04
GIVN GIVAUDAN-REG 1.23 $3,383,861 -- XVTX Materials 1.04
LISN LINDT&SPRUENGLI AG-REG 1.23 $3,381,410 -- XSWX Consumer Staples 1.04
UHR THE SWATCH GROUP AG-BR 1.16 $3,178,605 -- XVTX Consumer Discretionary 1.04
ATLN ACTELION LTD-REG 1.15 $3,150,121 -- XVTX Health Care 1.04
ADEN ADECCO SA-REG 1.11 $3,049,364 -- XVTX Industrials 1.04
SOON SONOVA HOLDING AG 1.03 $2,814,596 -- XVTX Health Care 1.04
PARG PARGESA HOLDING SA-BR 1.00 $2,753,700 -- XSWX Financials 1.04
BALN BALOISE HOLDING-REG 0.89 $2,442,633 -- XVTX Financials 1.04
GEBN GEBERIT AG-REG 0.87 $2,378,680 -- XVTX Industrials 1.04
NOBN NOBEL BIOCARE HOLDING AG-BR 0.71 $1,942,074 -- XVTX Health Care 1.04
LISP LINDT AND SPRUENGLI AG-PC 0.62 $1,714,270 -- XSWX Consumer Staples 1.04
KNIN KUEHNE&NAGEL INTL AG-REG 0.60 $1,655,292 -- XVTX Industrials 1.04
SCHP SCHINDLER HOLDING-PART CERT 0.54 $1,479,954 -- XSWX Industrials 1.04
STMN STRAUMANN HOLDING AG-REG 0.54 $1,476,648 -- XSWX Health Care 1.04
ARYN ARYZTA AG 0.50 $1,374,810 -- XSWX Consumer Staples 1.04
SLHN SWISS LIFE HOLDING-REG 0.48 $1,325,661 -- XVTX Financials 1.04
LOGN LOGITECH INTERNATIONAL-REG 0.42 $1,141,974 -- XVTX Information Technology 1.04
UHRN THE SWATCH GROUP AG-REG 0.36 $989,706 -- XSWX Consumer Discretionary 1.04
BKWN BKW FMB ENERGIE AG 0.26 $717,537 -- XSWX Utilities 1.04
SCHN SCHINDLER HOLDING AG-REG 0.17 $466,429 -- XSWX Industrials 1.04
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.01 $33,977 -- -- S-T Securities 1.00
 

 
*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.

SEDOL™ is a trademark of the London Stock Exchange plc and used under license.