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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 3/16/2010 (Holdings subject to change)

Stock99.45%
Cash0.08%
Other*0.47%
*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 8.29 $28,581,866 -- XVTX Food Beverage & Tobacco 1.06
PG PROCTER&GAMBLE CO 8.18 $28,201,983 -- XNYS Household & Personal Products 1.00
KO COCA-COLA CO/THE 5.49 $18,921,088 -- XNYS Food Beverage & Tobacco 1.00
WMT WAL-MART STORES INC 5.27 $18,168,755 -- XNYS Food & Staples Retailing 1.00
PEP PEPSICO INC 4.74 $16,352,181 -- XNYS Food Beverage & Tobacco 1.00
PM PHILIP MORRIS INTERNATIONAL 4.31 $14,855,808 -- XNYS Food Beverage & Tobacco 1.00
BATS BRITISH AMERICAN TOBACCO PLC 2.99 $10,315,794 -- XLON Food Beverage & Tobacco 0.66
UNA UNILEVER NV-CVA 2.34 $8,055,600 -- XAMS Food Beverage & Tobacco 0.73
TSCO TESCO PLC 2.32 $7,997,378 -- XLON Food & Staples Retailing 0.66
KFT KRAFT FOODS INC-A 2.27 $7,830,144 -- XNYS Food Beverage & Tobacco 1.00
CVS CVS CAREMARK CORP 2.18 $7,505,689 -- XNYS Food & Staples Retailing 1.00
MO ALTRIA GROUP INC 1.87 $6,441,049 -- XNYS Food Beverage & Tobacco 1.00
DGE DIAGEO PLC 1.86 $6,403,251 -- XLON Food Beverage & Tobacco 0.66
CL COLGATE-PALMOLIVE CO 1.85 $6,360,547 -- XNYS Household & Personal Products 1.00
BN DANONE 1.72 $5,935,371 -- XPAR Food Beverage & Tobacco 0.73
ABI Anheuser-Busch InBev NV 1.69 $5,821,021 -- XBRU Food Beverage & Tobacco 0.73
ULVR UNILEVER PLC 1.68 $5,782,492 -- XLON Food Beverage & Tobacco 0.66
WAG WALGREEN CO 1.50 $5,179,813 -- XNYS Food & Staples Retailing 1.00
WES WESFARMERS LIMITED 1.46 $5,046,433 -- XASX Food & Staples Retailing 1.09
RB/ RECKITT BENCKISER GROUP PLC 1.43 $4,918,712 -- XLON Household & Personal Products 0.66
WOW WOOLWORTHS LIMITED 1.42 $4,895,767 -- XASX Food & Staples Retailing 1.09
IMT IMPERIAL TOBACCO GROUP PLC 1.41 $4,855,710 -- XLON Food Beverage & Tobacco 0.66
CA CARREFOUR SA 1.31 $4,503,081 -- XPAR Food & Staples Retailing 0.73
COST COSTCO WHOLESALE CORP 1.19 $4,089,619 -- XNGS Food & Staples Retailing 1.00
SAB SABMILLER PLC 1.15 $3,975,810 -- XLON Food Beverage & Tobacco 0.66
OR L'OREAL 1.15 $3,959,424 -- XPAR Household & Personal Products 0.73
KMB KIMBERLY-CLARK CORP 1.12 $3,849,829 -- XNYS Household & Personal Products 1.00
GIS GENERAL MILLS INC 1.06 $3,657,199 -- XNYS Food Beverage & Tobacco 1.00
RI PERNOD-RICARD SA 0.83 $2,847,289 -- XPAR Food Beverage & Tobacco 0.73
ADM ARCHER-DANIELS-MIDLAND CO 0.81 $2,786,610 -- XNYS Food Beverage & Tobacco 1.00
3382 SEVEN & I HOLDINGS CO LTD 0.78 $2,682,362 -- XTKS Food & Staples Retailing 90.43
SYY SYSCO CORP 0.77 $2,648,619 -- XNYS Food & Staples Retailing 1.00
2914 JAPAN TOBACCO INC 0.74 $2,536,680 -- XTKS Food Beverage & Tobacco 90.43
AH KONINKLIJKE AHOLD NV 0.71 $2,462,578 -- XAMS Food & Staples Retailing 0.73
HNZ HJ HEINZ CO 0.69 $2,367,514 -- XNYS Food Beverage & Tobacco 1.00
KR KROGER CO 0.67 $2,293,552 -- XNYS Food & Staples Retailing 1.00
ABV COMPANHIA DE BEBIDAS-PRF ADR 0.65 $2,240,872 -- XNYS Food Beverage & Tobacco 1.00
AVP AVON PRODUCTS INC 0.61 $2,110,484 -- XNYS Household & Personal Products 1.00
WALMEXV WALMART DE MEXICO-SER V 0.60 $2,071,240 -- XMEX Food & Staples Retailing 12.52
K KELLOGG CO 0.60 $2,057,200 -- XNYS Food Beverage & Tobacco 1.00
4452 KAO CORP 0.58 $2,011,910 -- XTKS Household & Personal Products 90.43
HEIA HEINEKEN NV 0.56 $1,914,295 -- XAMS Food Beverage & Tobacco 0.73
LO LORILLARD INC 0.55 $1,888,415 -- XNYS Food Beverage & Tobacco 1.00
2503 KIRIN HOLDINGS CO LTD 0.51 $1,763,766 -- XTKS Food Beverage & Tobacco 90.43
CAG CONAGRA FOODS INC 0.50 $1,715,814 -- XNYS Food Beverage & Tobacco 1.00
WIL WILMAR INTERNATIONAL LTD 0.49 $1,687,587 -- XSES Food Beverage & Tobacco 1.39
SWY SAFEWAY INC 0.46 $1,597,865 -- XNYS Food & Staples Retailing 1.00
MJN MEAD JOHNSON NUTRITION CO-A 0.46 $1,592,230 -- XNYS Food Beverage & Tobacco 1.00
FEMSAUBD FOMENTO ECONOMICO MEXICA-UBD 0.44 $1,523,696 -- XMEX Food Beverage & Tobacco 12.52
SLE SARA LEE CORP 0.43 $1,495,541 -- XNYS Food Beverage & Tobacco 1.00
SC SHOPPERS DRUG MART CORP 0.43 $1,483,584 -- XTSE Food & Staples Retailing 1.01
FGL FOSTER'S GROUP LTD 0.43 $1,469,214 -- XASX Food Beverage & Tobacco 1.09
MRW WM MORRISON SUPERMARKETS 0.43 $1,468,230 -- XLON Food & Staples Retailing 0.66
DPS DR PEPPER SNAPPLE GROUP INC 0.41 $1,407,231 -- XNYS Food Beverage & Tobacco 1.00
RAI REYNOLDS AMERICAN INC 0.41 $1,402,273 -- XNYS Food Beverage & Tobacco 1.00
CLX CLOROX COMPANY 0.41 $1,396,028 -- XNYS Household & Personal Products 1.00
HEN3 HENKEL AG & CO KGAA VORZUG 0.40 $1,387,793 -- XETR Household & Personal Products 0.73
4911 SHISEIDO CO LTD 0.38 $1,306,834 -- XTKS Household & Personal Products 90.43
CCE COCA-COLA ENTERPRISES 0.38 $1,306,101 -- XNYS Food Beverage & Tobacco 1.00
DELB DELHAIZE GROUP 0.38 $1,296,054 -- XBRU Food & Staples Retailing 0.73
CARLB CARLSBERG AS-B 0.37 $1,258,902 -- XCSE Food Beverage & Tobacco 5.41
2802 AJINOMOTO CO INC 0.35 $1,192,657 -- XTKS Food Beverage & Tobacco 90.43
EL ESTEE LAUDER COMPANIES-CL A 0.35 $1,190,261 -- XNYS Household & Personal Products 1.00
2502 ASAHI BREWERIES LTD 0.34 $1,158,695 -- XTKS Food Beverage & Tobacco 90.43
8267 AEON CO LTD 0.33 $1,144,038 -- XTKS Food & Staples Retailing 90.43
MEO METRO AG 0.33 $1,132,732 -- XETR Food & Staples Retailing 0.73
HSY HERSHEY CO/THE 0.33 $1,129,779 -- XNYS Food Beverage & Tobacco 1.00
SBRY SAINSBURY (J) PLC 0.32 $1,089,084 -- XLON Food & Staples Retailing 0.66
TAP MOLSON COORS BREWING CO -B 0.31 $1,053,509 -- XNYS Food Beverage & Tobacco 1.00
CPB CAMPBELL SOUP CO 0.30 $1,040,760 -- XNYS Food Beverage & Tobacco 1.00
SJM JM SMUCKER CO/THE-NEW COMMON 0.30 $1,017,557 -- XNYS Household & Personal Products 1.00
SWMA SWEDISH MATCH AB 0.29 $998,350 -- XSTO Food Beverage & Tobacco 7.06
BF/B BROWN-FORMAN CORP -CL B 0.28 $957,188 -- XNYS Food Beverage & Tobacco 1.00
WFMI WHOLE FOODS MARKET INC 0.27 $932,348 -- XNGS Food & Staples Retailing 1.00
BEI BEIERSDORF AG 0.27 $923,247 -- XETR Household & Personal Products 0.73
CCL COCA-COLA AMATIL LIMITED 0.24 $835,457 -- XASX Food Beverage & Tobacco 1.09
TSN TYSON FOODS INC-CL A 0.24 $810,629 -- XNYS Food Beverage & Tobacco 1.00
KTGD KT&G CORP-144A GDR 0.23 $808,026 -- XLON Food Beverage & Tobacco 1.00
COLR COLRUYT SA 0.23 $798,637 -- XBRU Food & Staples Retailing 0.73
MKC MCCORMICK&CO-NON VTG SHRS 0.23 $797,710 -- XNYS Food Beverage & Tobacco 1.00
ABF ASSOCIATED BRITISH FOODS PLC 0.23 $778,921 -- XLON Food Beverage & Tobacco 0.66
CO CASINO GUICHARD PERRACHON 0.21 $722,683 -- XPAR Food & Staples Retailing 0.73
2267 YAKULT HONSHA CO LTD 0.21 $721,947 -- XTKS Food Beverage & Tobacco 90.43
MRU/A METRO INC -A 0.20 $690,764 -- XTSE Food & Staples Retailing 1.01
KYG KERRY GROUP PLC-A 0.19 $663,826 -- XDUB Food Beverage & Tobacco 0.73
GMODELOC GRUPO MODELO S.A.B DE CV 0.17 $602,533 -- XMEX Food Beverage & Tobacco 12.52
L LOBLAW COMPANIES LTD 0.17 $589,041 -- XTSE Food & Staples Retailing 1.01
SAP SAPUTO INC 0.17 $572,424 -- XTSE Food Beverage & Tobacco 1.01
SVU SUPERVALU INC 0.16 $566,448 -- XNYS Food & Staples Retailing 1.00
8113 UNICHARM CORP 0.15 $517,726 -- XTKS Household & Personal Products 90.43
STZ CONSTELLATION BRANDS INC-A 0.15 $503,728 -- XNYS Food Beverage & Tobacco 1.00
KIMBERA KIMBERLY-CLARK DE MEXICO SAB d -A 0.15 $503,351 -- XMEX Household & Personal Products 12.52
WN WESTON (GEORGE) LTD 0.14 $499,507 -- XTSE Food & Staples Retailing 1.01
TATE TATE & LYLE PLC 0.14 $488,309 -- XLON Food Beverage & Tobacco 0.66
HRL HORMEL FOODS CORP 0.13 $444,446 -- XNYS Food Beverage & Tobacco 1.00
DF DEAN FOODS CO 0.13 $437,948 -- XNYS Food Beverage & Tobacco 1.00
2897 NISSIN FOODS HOLDINGS CO LTD 0.12 $406,469 -- XTKS Food Beverage & Tobacco 90.43
-- BLACKROCK FDS III 0.08 $287,016 -- -- S-T Securities 1.00
2282 NIPPON MEAT PACKERS INC 0.03 $113,259 -- XTKS Food Beverage & Tobacco 90.43
 

 
*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.