| Stock | 99.44% |
| Cash | 0.02% |
| Other* | 0.54% |
Holdings Detail as of 6/18/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| NEO | NEOPOST SA | 4.29 | $89,859,124 | FR0000120560 | XPAR | Technology | 0.75 |
| CBA | COMMONWEALTH BANK OF AUSTRAL | 4.15 | $86,836,717 | AU000000CBA7 | XASX | Financials | 1.06 |
| BATS | BRITISH AMERICAN TOBACCO PLC | 3.32 | $69,536,349 | GB0002875804 | XLON | Consumer Goods | 0.64 |
| ENI | ENI SPA | 2.85 | $59,671,254 | IT0003132476 | MTAA | Oil & Gas | 0.75 |
| RDSA | ROYAL DUTCH SHELL PLC-A SHS | 2.56 | $53,566,891 | GB00B03MLX29 | XAMS | Oil & Gas | 0.75 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 2.35 | $49,143,324 | AU000000NAB4 | XASX | Financials | 1.06 |
| OPAP | OPAP SA | 2.28 | $47,773,177 | GRS419003009 | XATH | Consumer Services | 0.75 |
| SSE | SSE PLC | 2.05 | $42,906,684 | GB0007908733 | XLON | Utilities | 0.64 |
| NCCB | NCC AB-B SHS | 2.03 | $42,441,681 | SE0000117970 | XSTO | Industrials | 6.47 |
| WBC | WESTPAC BANKING CORP | 2.03 | $42,418,090 | AU000000WBC1 | XASX | Financials | 1.06 |
| WES | WESFARMERS LTD | 1.92 | $40,112,493 | AU000000WES1 | XASX | Consumer Services | 1.06 |
| FP | TOTAL SA | 1.89 | $39,615,867 | FR0000120271 | XPAR | Oil & Gas | 0.75 |
| PFG | PROVIDENT FINANCIAL PLC | 1.81 | $37,891,548 | GB00B1Z4ST84 | XLON | Financials | 0.64 |
| ANZ | AUST AND NZ BANKING GROUP | 1.79 | $37,536,657 | AU000000ANZ3 | XASX | Financials | 1.06 |
| HMB | HENNES & MAURITZ AB-B SHS | 1.70 | $35,574,690 | SE0000106270 | XSTO | Consumer Services | 6.47 |
| EDP | EDP-ENERGIAS DE PORTUGAL SA | 1.60 | $33,542,294 | PTEDP0AM0009 | XLIS | Utilities | 0.75 |
| CSM | CSM | 1.56 | $32,690,961 | NL0000852549 | XAMS | Consumer Goods | 0.75 |
| 303 | VTECH HOLDINGS LTD | 1.54 | $32,298,252 | BMG9400S1329 | XHKG | Technology | 7.76 |
| MEO1V | METSO OYJ | 1.54 | $32,195,390 | FI0009007835 | XHEL | Industrials | 0.75 |
| GAS | GAS NATURAL SDG SA | 1.52 | $31,744,130 | ES0116870314 | XMCE | Utilities | 0.75 |
| POST | OESTERREICHISCHE POST AG | 1.38 | $28,926,679 | AT0000APOST4 | WBAH | Industrials | 0.75 |
| IDR | INDRA SISTEMAS SA | 1.38 | $28,864,757 | ES0118594417 | XMCE | Technology | 0.75 |
| SDRL | SEADRILL LTD | 1.36 | $28,454,415 | BMG7945E1057 | XOSL | Oil & Gas | 5.75 |
| FBU | FLETCHER BUILDING LTD | 1.27 | $26,526,812 | NZFBUE0001S0 | XNZE | Industrials | 1.25 |
| GSZ | GDF SUEZ | 1.26 | $26,452,700 | FR0010208488 | XPAR | Utilities | 0.75 |
| EN | BOUYGUES SA | 1.21 | $25,410,841 | FR0000120503 | XPAR | Industrials | 0.75 |
| RWE | RWE AG | 1.19 | $24,925,686 | DE0007037129 | XETR | Utilities | 0.75 |
| OMV | OMV AG | 1.18 | $24,719,148 | AT0000743059 | WBAH | Oil & Gas | 0.75 |
| PSM | PROSIEBEN SAT.1 MEDIA AG-PRF | 1.18 | $24,683,900 | DE0007771172 | XETR | Consumer Services | 0.75 |
| SCMN | SWISSCOM AG-REG | 1.15 | $24,127,615 | CH0008742519 | XVTX | Telecoms | 0.92 |
| KEP | KEPPEL CORP LTD | 1.14 | $23,869,011 | SG1U68934629 | XSES | Oil & Gas | 1.26 |
| ELPE | HELLENIC PETROLEUM SA | 1.12 | $23,432,634 | GRS298343005 | XATH | Oil & Gas | 0.75 |
| CBG | CLOSE BROTHERS GROUP PLC | 1.09 | $22,843,161 | GB0007668071 | XLON | Financials | 0.64 |
| BMO | BANK OF MONTREAL | 1.06 | $22,158,615 | CA0636711016 | XTSE | Financials | 1.02 |
| TEL | TELECOM CORP OF NEW ZEALAND | 1.05 | $21,923,929 | NZTELE0001S4 | XNZE | Telecoms | 1.25 |
| BELG | BELGACOM SA | 1.02 | $21,385,844 | BE0003810273 | XBRU | Telecoms | 0.75 |
| ORI | ORICA LTD | 1.01 | $21,052,984 | AU000000ORI1 | XASX | Basic Materials | 1.06 |
| FTE | FRANCE TELECOM SA | 1.00 | $20,980,067 | FR0000133308 | XPAR | Telecoms | 0.75 |
| FUM1V | FORTUM OYJ | 1.00 | $20,911,224 | FI0009007132 | XHEL | Utilities | 0.75 |
| KPN | KONINKLIJKE KPN NV | 1.00 | $20,858,746 | NL0000009082 | XAMS | Telecoms | 0.75 |
| NG/ | NATIONAL GRID PLC | 0.99 | $20,817,693 | GB00B08SNH34 | XLON | Utilities | 0.64 |
| MND | MONADELPHOUS GROUP LTD | 0.98 | $20,507,682 | AU000000MND5 | XASX | Industrials | 1.06 |
| TEF | TELEFONICA SA | 0.96 | $20,185,495 | ES0178430E18 | XMCE | Telecoms | 0.75 |
| CPG | CRESCENT POINT ENERGY CORP | 0.96 | $20,078,770 | CA22576C1014 | XTSE | Oil & Gas | 1.02 |
| MOH | MOTOR OIL (HELLAS) SA | 0.95 | $19,927,726 | GRS426003000 | XATH | Oil & Gas | 0.75 |
| T | TELUS CORP | 0.92 | $19,341,443 | CA87971M1032 | XTSE | Telecoms | 1.02 |
| KCR1V | KONECRANES OYJ | 0.92 | $19,173,600 | FI0009005870 | XHEL | Industrials | 0.75 |
| MMB | LAGARDERE SCA | 0.91 | $19,110,062 | FR0000130213 | XPAR | Consumer Services | 0.75 |
| WIN | WINCOR NIXDORF AG | 0.89 | $18,593,749 | DE000A0CAYB2 | XETR | Technology | 0.75 |
| ZURN | ZURICH INSURANCE GROUP AG | 0.85 | $17,800,652 | CH0011075394 | XVTX | Financials | 0.92 |
| 4528 | ONO PHARMACEUTICAL CO LTD | 0.76 | $15,993,535 | JP3197600004 | XOSE | Health Care | 95.60 |
| SRG | SNAM SPA | 0.73 | $15,347,182 | IT0003153415 | MTAA | Utilities | 0.75 |
| VIV | VIVENDI | 0.68 | $14,227,225 | FR0000127771 | XPAR | Consumer Services | 0.75 |
| ENEL | ENEL SPA | 0.68 | $14,219,618 | IT0003128367 | MTAA | Utilities | 0.75 |
| TRN | TERNA SPA | 0.67 | $13,950,198 | IT0003242622 | MTAA | Utilities | 0.75 |
| CGL | CATLIN GROUP LTD | 0.66 | $13,823,584 | BMG196F11004 | XLON | Financials | 0.64 |
| HSBA | HSBC HOLDINGS PLC | 0.66 | $13,814,287 | GB0005405286 | XLON | Financials | 0.64 |
| FOE | FRED OLSEN ENERGY ASA | 0.66 | $13,741,419 | NO0003089005 | XOSL | Oil & Gas | 5.75 |
| MBT | MANITOBA TELECOM SVCS INC | 0.64 | $13,429,863 | CA5634861093 | XTSE | Telecoms | 1.02 |
| VIE | VEOLIA ENVIRONNEMENT | 0.60 | $12,550,676 | FR0000124141 | XPAR | Utilities | 0.75 |
| DCG | DAIRY CREST GROUP PLC | 0.59 | $12,264,662 | GB0002502812 | XLON | Consumer Goods | 0.64 |
| WDC | WESTFIELD GROUP | 0.57 | $11,983,044 | AU000000WDC7 | XASX | Financials | 1.06 |
| SECUB | SECURITAS AB-B SHS | 0.57 | $11,907,706 | SE0000163594 | XSTO | Industrials | 6.47 |
| AV/ | AVIVA PLC | 0.57 | $11,874,168 | GB0002162385 | XLON | Financials | 0.64 |
| STH | STARHUB LTD | 0.55 | $11,598,099 | SG1V12936232 | XSES | Telecoms | 1.26 |
| 4523 | EISAI CO LTD | 0.55 | $11,455,358 | JP3160400002 | XTKS | Health Care | 95.60 |
| EMA | EMERA INC | 0.54 | $11,241,703 | CA2908761018 | XTSE | Utilities | 1.02 |
| BA/ | BAE SYSTEMS PLC | 0.53 | $11,092,776 | GB0002634946 | XLON | Industrials | 0.64 |
| SUN | SUNCORP GROUP LTD | 0.52 | $10,924,090 | AU000000SUN6 | XASX | Financials | 1.06 |
| DTE | DEUTSCHE TELEKOM AG-REG | 0.51 | $10,694,544 | DE0005557508 | XETR | Telecoms | 0.75 |
| UPM1V | UPM-KYMMENE OYJ | 0.51 | $10,654,130 | FI0009005987 | XHEL | Basic Materials | 0.75 |
| TLSN | TELIASONERA AB | 0.50 | $10,499,770 | SE0000667925 | XSTO | Telecoms | 6.47 |
| AMC | AMCOR LIMITED | 0.48 | $10,127,776 | AU000000AMC4 | XASX | Industrials | 1.06 |
| RUS | RUSSEL METALS INC | 0.48 | $9,974,879 | CA7819036046 | XTSE | Basic Materials | 1.02 |
| HFD | HALFORDS GROUP PLC | 0.48 | $9,966,090 | GB00B012TP20 | XLON | Consumer Services | 0.64 |
| UGL | UGL LTD | 0.46 | $9,716,859 | AU000000UGL5 | XASX | Industrials | 1.06 |
| TFI | TELEVISION FRANCAISE (T.F.1) | 0.46 | $9,709,292 | FR0000054900 | XPAR | Consumer Services | 0.75 |
| 2 | CLP HOLDINGS LTD | 0.45 | $9,461,300 | HK0002007356 | XHKG | Utilities | 7.76 |
| 511 | TELEVISION BROADCASTS LTD | 0.43 | $9,036,943 | HK0000139300 | XHKG | Consumer Services | 7.76 |
| KPLD | KEPPEL LAND LTD | 0.42 | $8,827,801 | SG1R31002210 | XSES | Financials | 1.26 |
| APA | APA GROUP | 0.41 | $8,607,921 | AU000000APA1 | XASX | Oil & Gas | 1.06 |
| PEABB | PEAB AB | 0.39 | $8,174,603 | SE0000106205 | XSTO | Industrials | 6.47 |
| BKN | BRADKEN LTD | 0.38 | $7,940,250 | AU000000BKN3 | XASX | Industrials | 1.06 |
| TLS | TELSTRA CORP LTD | 0.36 | $7,492,895 | AU000000TLS2 | XASX | Telecoms | 1.06 |
| CLLN | CARILLION PLC | 0.35 | $7,373,745 | GB0007365546 | XLON | Industrials | 0.64 |
| MTS | METCASH LTD | 0.33 | $6,892,144 | AU000000MTS0 | XASX | Consumer Services | 1.06 |
| TKA | TELEKOM AUSTRIA AG | 0.29 | $6,086,617 | AT0000720008 | WBAH | Telecoms | 0.75 |
| FGP | FIRSTGROUP PLC | 0.29 | $6,009,267 | GB0003452173 | XLON | Consumer Services | 0.64 |
| STERV | STORA ENSO OYJ-R SHS | 0.29 | $5,992,364 | FI0009005961 | XHEL | Basic Materials | 0.75 |
| TTS | TATTS GROUP LTD | 0.27 | $5,746,420 | AU000000TTS5 | XASX | Consumer Services | 1.06 |
| SGP | STOCKLAND | 0.27 | $5,734,801 | AU000000SGP0 | XASX | Financials | 1.06 |
| VOD | VODAFONE GROUP PLC | 0.27 | $5,706,339 | GB00B16GWD56 | XLON | Telecoms | 0.64 |
| MAP | MAPFRE SA | 0.26 | $5,468,891 | ES0124244E34 | XMCE | Financials | 0.75 |
| SYD | SYDNEY AIRPORT | 0.23 | $4,875,202 | AU000000SYD9 | XASX | Industrials | 1.06 |
| MYR | MYER HOLDINGS LTD | 0.22 | $4,703,325 | AU000000MYR2 | XASX | Consumer Services | 1.06 |
| RSA | RSA INSURANCE GROUP PLC | 0.22 | $4,530,899 | GB0006616899 | XLON | Financials | 0.64 |
| DJS | DAVID JONES LTD | 0.18 | $3,820,748 | AU000000DJS0 | XASX | Consumer Services | 1.06 |
| CWC | CABLE & WIRELESS COMMUNICATI | 0.14 | $2,862,886 | GB00B5KKT968 | XLON | Telecoms | 0.64 |
| SPN | SP AUSNET | 0.10 | $2,014,437 | AU000000SPN6 | XASX | Utilities | 1.06 |
| TIT | TELECOM ITALIA SPA | 0.09 | $1,836,564 | IT0003497168 | MTAA | Telecoms | 0.75 |
| -- | BLACKROCK FDS III | 0.02 | $390,906 | -- | S-T Securities | 1.00 | |
| FGPN | FIRSTGROUP PLC-NIL-RTS | 0.01 | $219,611 | GB00B8HX6B05 | XLON | Consumer Services | 0.64 |

