| Stock | 99.66% |
| Cash | 0.08% |
| Other* | 0.26% |
*May include dividends booked but not yet received.
Holdings Detailas of 2/9/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| NESN | NESTLE SA-REG | 7.72 | $35,449,850 | CH0038863350 | XVTX | Food Beverage & Tobacco | 0.91 |
| PG | PROCTER & GAMBLE CO/THE | 6.98 | $32,033,320 | US7427181091 | XNYS | Household & Personal Products | 1.00 |
| KO | COCA-COLA CO/THE | 6.12 | $28,110,761 | US1912161007 | XNYS | Food Beverage & Tobacco | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 5.52 | $25,325,860 | US7181721090 | XNYS | Food Beverage & Tobacco | 1.00 |
| WMT | WAL-MART STORES INC | 4.29 | $19,701,297 | US9311421039 | XNYS | Food & Staples Retailing | 1.00 |
| PEP | PEPSICO INC | 3.98 | $18,294,327 | US7134481081 | XNYS | Food Beverage & Tobacco | 1.00 |
| BATS | BRITISH AMERICAN TOBACCO PLC | 3.83 | $17,573,131 | GB0002875804 | XLON | Food Beverage & Tobacco | 0.63 |
| KFT | KRAFT FOODS INC-CLASS A | 2.71 | $12,422,915 | US50075N1046 | XNYS | Food Beverage & Tobacco | 1.00 |
| MO | ALTRIA GROUP INC | 2.39 | $10,954,215 | US02209S1033 | XNYS | Food Beverage & Tobacco | 1.00 |
| DGE | DIAGEO PLC | 2.30 | $10,579,971 | GB0002374006 | XLON | Food Beverage & Tobacco | 0.63 |
| UNA | UNILEVER NV-CVA | 2.29 | $10,493,640 | NL0000009355 | XAMS | Food Beverage & Tobacco | 0.75 |
| CVS | CVS CAREMARK CORP | 2.22 | $10,210,608 | US1266501006 | XNYS | Food & Staples Retailing | 1.00 |
| ABI | ANHEUSER-BUSCH INBEV NV | 2.08 | $9,553,633 | BE0003793107 | XBRU | Food Beverage & Tobacco | 0.75 |
| CL | COLGATE-PALMOLIVE CO | 1.75 | $8,036,708 | US1941621039 | XNYS | Household & Personal Products | 1.00 |
| ULVR | UNILEVER PLC | 1.69 | $7,747,853 | GB00B10RZP78 | XLON | Food Beverage & Tobacco | 0.63 |
| BN | DANONE | 1.68 | $7,690,577 | FR0000120644 | XPAR | Food Beverage & Tobacco | 0.75 |
| TSCO | TESCO PLC | 1.64 | $7,513,880 | GB0008847096 | XLON | Food & Staples Retailing | 0.63 |
| IMT | IMPERIAL TOBACCO GROUP PLC | 1.54 | $7,057,623 | GB0004544929 | XLON | Food Beverage & Tobacco | 0.63 |
| WES | WESFARMERS LTD | 1.49 | $6,855,463 | AU000000WES1 | XASX | Food & Staples Retailing | 0.93 |
| SAB | SABMILLER PLC | 1.48 | $6,794,814 | GB0004835483 | XLON | Food Beverage & Tobacco | 0.63 |
| COST | COSTCO WHOLESALE CORP | 1.46 | $6,690,719 | US22160K1051 | XNGS | Food & Staples Retailing | 1.00 |
| RB/ | RECKITT BENCKISER GROUP PLC | 1.36 | $6,221,746 | GB00B24CGK77 | XLON | Household & Personal Products | 0.63 |
| WOW | WOOLWORTHS LTD | 1.29 | $5,903,138 | AU000000WOW2 | XASX | Food & Staples Retailing | 0.93 |
| WAG | WALGREEN CO | 1.21 | $5,559,809 | US9314221097 | XNYS | Food & Staples Retailing | 1.00 |
| ABV | COMPANHIA DE BEBIDAS-PRF ADR | 1.14 | $5,253,163 | US20441W2035 | XNYS | Food Beverage & Tobacco | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 1.11 | $5,112,681 | US4943681035 | XNYS | Household & Personal Products | 1.00 |
| OR | L'OREAL | 1.02 | $4,686,072 | FR0000120321 | XPAR | Household & Personal Products | 0.75 |
| GIS | GENERAL MILLS INC | 1.00 | $4,586,741 | US3703341046 | XNYS | Food Beverage & Tobacco | 1.00 |
| 2914 | JAPAN TOBACCO INC | 0.99 | $4,543,594 | JP3726800000 | XTKS | Food Beverage & Tobacco | 77.31 |
| 3382 | SEVEN & I HOLDINGS CO LTD | 0.84 | $3,839,265 | JP3422950000 | XTKS | Food & Staples Retailing | 77.31 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.82 | $3,755,436 | US0394831020 | XNYS | Food Beverage & Tobacco | 1.00 |
| WALMEXV | WALMART DE MEXICO-SER V | 0.73 | $3,336,764 | MXP810081010 | XMEX | Food & Staples Retailing | 12.73 |
| RI | PERNOD-RICARD SA | 0.71 | $3,262,101 | FR0000120693 | XPAR | Food Beverage & Tobacco | 0.75 |
| SYY | SYSCO CORP | 0.70 | $3,197,882 | US8718291078 | XNYS | Food & Staples Retailing | 1.00 |
| LO | LORILLARD INC | 0.67 | $3,061,492 | US5441471019 | XNYS | Food Beverage & Tobacco | 1.00 |
| HNZ | HJ HEINZ CO | 0.67 | $3,053,894 | US4230741039 | XNYS | Food Beverage & Tobacco | 1.00 |
| AH | KONINKLIJKE AHOLD NV | 0.65 | $3,007,183 | NL0006033250 | XAMS | Food & Staples Retailing | 0.75 |
| MJN | MEAD JOHNSON NUTRITION CO | 0.61 | $2,801,308 | US5828391061 | XNYS | Food Beverage & Tobacco | 1.00 |
| CA | CARREFOUR SA | 0.58 | $2,684,057 | FR0000120172 | XPAR | Food & Staples Retailing | 0.75 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICA-UBD | 0.57 | $2,600,673 | MXP320321310 | XMEX | Food Beverage & Tobacco | 12.73 |
| KR | KROGER CO | 0.56 | $2,587,952 | US5010441013 | XNYS | Food & Staples Retailing | 1.00 |
| HEIA | HEINEKEN NV | 0.56 | $2,566,893 | NL0000009165 | XAMS | Food Beverage & Tobacco | 0.75 |
| 4452 | KAO CORP | 0.54 | $2,492,205 | JP3205800000 | XTKS | Household & Personal Products | 77.31 |
| WIL | WILMAR INTERNATIONAL LTD | 0.54 | $2,485,412 | SG1T56930848 | XSES | Food Beverage & Tobacco | 1.25 |
| BRFS | BRF - BRASIL FOODS SA | 0.54 | $2,478,002 | US10552T1079 | XNYS | Food Beverage & Tobacco | 1.00 |
| RAI | REYNOLDS AMERICAN INC | 0.54 | $2,472,404 | US7617131062 | XNYS | Food Beverage & Tobacco | 1.00 |
| WFM | WHOLE FOODS MARKET INC | 0.52 | $2,409,420 | US9668371068 | XNGS | Food & Staples Retailing | 1.00 |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.51 | $2,336,439 | US5184391044 | XNYS | Household & Personal Products | 1.00 |
| K | KELLOGG CO | 0.50 | $2,273,910 | US4878361082 | XNYS | Food Beverage & Tobacco | 1.00 |
| MRW | WM MORRISON SUPERMARKETS | 0.47 | $2,165,751 | GB0006043169 | XLON | Food & Staples Retailing | 0.63 |
| SLE | SARA LEE CORP | 0.47 | $2,161,872 | US8031111037 | XNYS | Food Beverage & Tobacco | 1.00 |
| CAG | CONAGRA FOODS INC | 0.44 | $2,026,210 | US2058871029 | XNYS | Food Beverage & Tobacco | 1.00 |
| HEN3 | HENKEL AG & CO KGAA VORZUG | 0.44 | $2,015,464 | DE0006048432 | XETR | Household & Personal Products | 0.75 |
| 2503 | KIRIN HOLDINGS CO LTD | 0.43 | $1,971,229 | JP3258000003 | XTKS | Food Beverage & Tobacco | 77.31 |
| 2502 | ASAHI GROUP HOLDINGS LTD | 0.40 | $1,814,337 | JP3116000005 | XTKS | Food Beverage & Tobacco | 77.31 |
| HSY | HERSHEY CO/THE | 0.36 | $1,675,077 | US4278661081 | XNYS | Food Beverage & Tobacco | 1.00 |
| SC | SHOPPERS DRUG MART CORP | 0.36 | $1,657,167 | CA82509W1032 | XTSE | Food & Staples Retailing | 0.99 |
| SJM | JM SMUCKER CO/THE | 0.36 | $1,648,202 | US8326964058 | XNYS | Food Beverage & Tobacco | 1.00 |
| CLX | CLOROX COMPANY | 0.35 | $1,629,110 | US1890541097 | XNYS | Household & Personal Products | 1.00 |
| CCE | COCA-COLA ENTERPRISES | 0.35 | $1,595,152 | US19122T1097 | XNYS | Food Beverage & Tobacco | 1.00 |
| 2802 | AJINOMOTO CO INC | 0.35 | $1,593,688 | JP3119600009 | XTKS | Food Beverage & Tobacco | 77.31 |
| BEAM | BEAM INC | 0.34 | $1,546,238 | US0737301038 | XNYS | Food Beverage & Tobacco | 1.00 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 0.33 | $1,535,908 | US1156372096 | XNYS | Food Beverage & Tobacco | 1.00 |
| SWMA | SWEDISH MATCH AB | 0.33 | $1,510,271 | SE0000310336 | XSTO | Food Beverage & Tobacco | 6.62 |
| DPS | DR PEPPER SNAPPLE GROUP INC | 0.33 | $1,498,662 | US26138E1091 | XNYS | Food Beverage & Tobacco | 1.00 |
| CARLB | CARLSBERG AS-B | 0.33 | $1,493,423 | DK0010181759 | XCSE | Food Beverage & Tobacco | 5.59 |
| 8267 | AEON CO LTD | 0.31 | $1,434,192 | JP3388200002 | XTKS | Food & Staples Retailing | 77.31 |
| AVP | AVON PRODUCTS INC | 0.31 | $1,426,735 | US0543031027 | XNYS | Household & Personal Products | 1.00 |
| SWY | SAFEWAY INC | 0.30 | $1,384,502 | US7865142084 | XNYS | Food & Staples Retailing | 1.00 |
| TAP | MOLSON COORS BREWING CO -B | 0.28 | $1,277,666 | US60871R2094 | XNYS | Food Beverage & Tobacco | 1.00 |
| CCL | COCA-COLA AMATIL LTD | 0.28 | $1,265,923 | AU000000CCL2 | XASX | Food Beverage & Tobacco | 0.93 |
| ABF | ASSOCIATED BRITISH FOODS PLC | 0.27 | $1,243,396 | GB0006731235 | XLON | Food Beverage & Tobacco | 0.63 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 0.27 | $1,239,178 | US5797802064 | XNYS | Food Beverage & Tobacco | 1.00 |
| 4911 | SHISEIDO CO LTD | 0.26 | $1,195,266 | JP3351600006 | XTKS | Household & Personal Products | 77.31 |
| 8113 | UNICHARM CORP | 0.26 | $1,184,013 | JP3951600000 | XTKS | Household & Personal Products | 77.31 |
| SBRY | SAINSBURY (J) PLC | 0.26 | $1,182,328 | GB00B019KW72 | XLON | Food & Staples Retailing | 0.63 |
| BEI | BEIERSDORF AG | 0.24 | $1,103,939 | DE0005200000 | XETR | Household & Personal Products | 0.75 |
| DELB | DELHAIZE GROUP | 0.23 | $1,076,792 | BE0003562700 | XBRU | Food & Staples Retailing | 0.75 |
| CPB | CAMPBELL SOUP CO | 0.23 | $1,068,572 | US1344291091 | XNYS | Food Beverage & Tobacco | 1.00 |
| TSN | TYSON FOODS INC-CL A | 0.23 | $1,035,469 | US9024941034 | XNYS | Food Beverage & Tobacco | 1.00 |
| SAP | SAPUTO INC | 0.22 | $1,031,679 | CA8029121057 | XTSE | Food Beverage & Tobacco | 0.99 |
| MRU | METRO INC | 0.22 | $1,017,503 | CA59162N1096 | XTSE | Food & Staples Retailing | 0.99 |
| KTGD | KT&G CORP-144A GDR | 0.21 | $950,086 | US48268G1004 | XLON | Food Beverage & Tobacco | 1.00 |
| MEO | METRO AG | 0.20 | $940,366 | DE0007257503 | XETR | Food & Staples Retailing | 0.75 |
| TATE | TATE & LYLE PLC | 0.20 | $915,739 | GB0008754136 | XLON | Food Beverage & Tobacco | 0.63 |
| KYG | KERRY GROUP PLC-A | 0.20 | $906,698 | IE0004906560 | XDUB | Food Beverage & Tobacco | 0.75 |
| CO | CASINO GUICHARD PERRACHON | 0.19 | $850,654 | FR0000125585 | XPAR | Food & Staples Retailing | 0.75 |
| GMODELOC | GRUPO MODELO S.A.B.-SER C | 0.17 | $766,881 | MXP4833F1044 | XMEX | Food Beverage & Tobacco | 12.73 |
| HRL | HORMEL FOODS CORP | 0.16 | $747,701 | US4404521001 | XNYS | Food Beverage & Tobacco | 1.00 |
| L | LOBLAW COMPANIES LTD | 0.16 | $727,282 | CA5394811015 | XTSE | Food & Staples Retailing | 0.99 |
| STZ | CONSTELLATION BRANDS INC-A | 0.15 | $708,614 | US21036P1084 | XNYS | Food Beverage & Tobacco | 1.00 |
| COLR | COLRUYT SA | 0.13 | $598,476 | BE0974256852 | XBRU | Food & Staples Retailing | 0.75 |
| WN | WESTON (GEORGE) LTD | 0.13 | $593,898 | CA9611485090 | XTSE | Food & Staples Retailing | 0.99 |
| DIA | DISTRIBUIDORA INTERNACIONAL | 0.11 | $516,799 | ES0126775032 | XMCE | Food & Staples Retailing | 0.75 |
| 2897 | NISSIN FOODS HOLDINGS CO LTD | 0.11 | $509,593 | JP3675600005 | XTKS | Food Beverage & Tobacco | 77.31 |
| 2267 | YAKULT HONSHA CO LTD | 0.09 | $408,697 | JP3931600005 | XTKS | Food Beverage & Tobacco | 77.31 |
| 2282 | NIPPON MEAT PACKERS INC | 0.08 | $389,730 | JP3743000006 | XTKS | Food Beverage & Tobacco | 77.31 |
| -- | BLACKROCK FDS III | 0.08 | $384,456 | -- | S-T Securities | 1.00 | |
| DF | DEAN FOODS CO | 0.08 | $368,995 | US2423701042 | XNYS | Food Beverage & Tobacco | 1.00 |
| SVU | SUPERVALU INC | 0.06 | $271,538 | US8685361037 | XNYS | Food & Staples Retailing | 1.00 |
