| Stock | 99.62% |
| Cash | 0.08% |
| Other* | 0.29% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/22/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| NESN | NESTLE SA-REG | 7.10 | $45,898,104 | CH0038863350 | XVTX | Food Beverage & Tobacco | 0.98 |
| PG | PROCTER & GAMBLE CO/THE | 6.90 | $44,591,942 | US7427181091 | XNYS | Household & Personal Products | 1.00 |
| KO | COCA-COLA CO/THE | 5.19 | $33,535,684 | US1912161007 | XNYS | Food Beverage & Tobacco | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 4.96 | $32,080,606 | US7181721090 | XNYS | Food Beverage & Tobacco | 1.00 |
| WMT | WAL-MART STORES INC | 4.13 | $26,695,517 | US9311421039 | XNYS | Food & Staples Retailing | 1.00 |
| PEP | PEPSICO INC | 4.11 | $26,547,081 | US7134481081 | XNYS | Food Beverage & Tobacco | 1.00 |
| BATS | BRITISH AMERICAN TOBACCO PLC | 3.52 | $22,752,482 | GB0002875804 | XLON | Food Beverage & Tobacco | 0.66 |
| DGE | DIAGEO PLC | 2.49 | $16,095,359 | GB0002374006 | XLON | Food Beverage & Tobacco | 0.66 |
| ABI | ANHEUSER-BUSCH INBEV NV | 2.46 | $15,875,803 | BE0003793107 | XBRU | Food Beverage & Tobacco | 0.78 |
| MO | ALTRIA GROUP INC | 2.38 | $15,384,938 | US02209S1033 | XNYS | Food Beverage & Tobacco | 1.00 |
| CVS | CVS CAREMARK CORP | 2.32 | $15,016,399 | US1266501006 | XNYS | Food & Staples Retailing | 1.00 |
| UNA | UNILEVER NV-CVA | 2.31 | $14,941,519 | NL0000009355 | XAMS | Food Beverage & Tobacco | 0.78 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1.81 | $11,691,106 | US6092071058 | XNGS | Food Beverage & Tobacco | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 1.73 | $11,191,850 | US1941621039 | XNYS | Household & Personal Products | 1.00 |
| ULVR | UNILEVER PLC | 1.68 | $10,851,859 | GB00B10RZP78 | XLON | Food Beverage & Tobacco | 0.66 |
| SAB | SABMILLER PLC | 1.60 | $10,317,046 | GB0004835483 | XLON | Food Beverage & Tobacco | 0.66 |
| COST | COSTCO WHOLESALE CORP | 1.58 | $10,219,620 | US22160K1051 | XNGS | Food & Staples Retailing | 1.00 |
| WES | WESFARMERS LTD | 1.55 | $9,994,541 | AU000000WES1 | XASX | Food & Staples Retailing | 1.03 |
| RB/ | RECKITT BENCKISER GROUP PLC | 1.52 | $9,855,868 | GB00B24CGK77 | XLON | Household & Personal Products | 0.66 |
| TSCO | TESCO PLC | 1.49 | $9,658,643 | GB0008847096 | XLON | Food & Staples Retailing | 0.66 |
| BN | DANONE | 1.48 | $9,579,666 | FR0000120644 | XPAR | Food Beverage & Tobacco | 0.78 |
| OR | L'OREAL | 1.40 | $9,016,827 | FR0000120321 | XPAR | Household & Personal Products | 0.78 |
| WAG | WALGREEN CO | 1.38 | $8,901,655 | US9314221097 | XNYS | Food & Staples Retailing | 1.00 |
| WOW | WOOLWORTHS LTD | 1.34 | $8,643,415 | AU000000WOW2 | XASX | Food & Staples Retailing | 1.03 |
| 2914 | JAPAN TOBACCO INC | 1.31 | $8,442,027 | JP3726800000 | XTKS | Food Beverage & Tobacco | 103.51 |
| KMB | KIMBERLY-CLARK CORP | 1.27 | $8,198,150 | US4943681035 | XNYS | Household & Personal Products | 1.00 |
| IMT | IMPERIAL TOBACCO GROUP PLC | 1.15 | $7,436,999 | GB0004544929 | XLON | Food Beverage & Tobacco | 0.66 |
| KRFT | KRAFT FOODS GROUP INC | 1.08 | $6,977,058 | US50076Q1067 | XNGS | Food Beverage & Tobacco | 1.00 |
| GIS | GENERAL MILLS INC | 1.02 | $6,580,610 | US3703341046 | XNYS | Food Beverage & Tobacco | 1.00 |
| ABV | COMPANHIA DE BEBIDAS-PRF ADR | 1.02 | $6,572,936 | US20441W2035 | XNYS | Food Beverage & Tobacco | 1.00 |
| 3382 | SEVEN & I HOLDINGS CO LTD | 0.96 | $6,212,514 | JP3422950000 | XTKS | Food & Staples Retailing | 103.51 |
| RI | PERNOD-RICARD SA | 0.79 | $5,125,766 | FR0000120693 | XPAR | Food Beverage & Tobacco | 0.78 |
| HNZ | HJ HEINZ CO | 0.74 | $4,791,055 | US4230741039 | XNYS | Food Beverage & Tobacco | 1.00 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.72 | $4,639,216 | US0394831020 | XNYS | Food Beverage & Tobacco | 1.00 |
| SYY | SYSCO CORP | 0.66 | $4,253,851 | US8718291078 | XNYS | Food & Staples Retailing | 1.00 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICA-UBD | 0.65 | $4,200,809 | MXP320321310 | XMEX | Food Beverage & Tobacco | 12.33 |
| CA | CARREFOUR SA | 0.62 | $3,999,663 | FR0000120172 | XPAR | Food & Staples Retailing | 0.78 |
| HEN3 | HENKEL AG & CO KGAA VORZUG | 0.57 | $3,704,195 | DE0006048432 | XETR | Household & Personal Products | 0.78 |
| WFM | WHOLE FOODS MARKET INC | 0.57 | $3,683,066 | US9668371068 | XNGS | Food & Staples Retailing | 1.00 |
| AH | KONINKLIJKE AHOLD NV | 0.57 | $3,669,209 | NL0006033250 | XAMS | Food & Staples Retailing | 0.78 |
| KR | KROGER CO | 0.56 | $3,625,182 | US5010441013 | XNYS | Food & Staples Retailing | 1.00 |
| MJN | MEAD JOHNSON NUTRITION CO | 0.56 | $3,590,620 | US5828391061 | XNYS | Food Beverage & Tobacco | 1.00 |
| 4452 | KAO CORP | 0.55 | $3,556,775 | JP3205800000 | XTKS | Household & Personal Products | 103.51 |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.53 | $3,454,255 | US5184391044 | XNYS | Household & Personal Products | 1.00 |
| 2503 | KIRIN HOLDINGS CO LTD | 0.53 | $3,444,277 | JP3258000003 | XTKS | Food Beverage & Tobacco | 103.51 |
| LO | LORILLARD INC | 0.53 | $3,426,262 | US5441471019 | XNYS | Food Beverage & Tobacco | 1.00 |
| SCAB | SVENSKA CELLULOSA AB-B SHS | 0.53 | $3,425,731 | SE0000112724 | XSTO | Household & Personal Products | 6.63 |
| K | KELLOGG CO | 0.52 | $3,384,158 | US4878361082 | XNYS | Food Beverage & Tobacco | 1.00 |
| BRFS | BRF SA-ADR | 0.51 | $3,328,192 | US10552T1079 | XNYS | Food Beverage & Tobacco | 1.00 |
| WALMEXV | WALMART DE MEXICO-SER V | 0.51 | $3,311,631 | MXP810081010 | XMEX | Food & Staples Retailing | 12.33 |
| RAI | REYNOLDS AMERICAN INC | 0.51 | $3,293,171 | US7617131062 | XNYS | Food Beverage & Tobacco | 1.00 |
| HEIA | HEINEKEN NV | 0.49 | $3,194,382 | NL0000009165 | XAMS | Food Beverage & Tobacco | 0.78 |
| CAG | CONAGRA FOODS INC | 0.47 | $3,016,768 | US2058871029 | XNYS | Food Beverage & Tobacco | 1.00 |
| HSY | HERSHEY CO/THE | 0.43 | $2,778,537 | US4278661081 | XNYS | Food Beverage & Tobacco | 1.00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | 0.39 | $2,508,140 | JP3116000005 | XTKS | Food Beverage & Tobacco | 103.51 |
| 151 | WANT WANT CHINA HOLDINGS LTD | 0.37 | $2,361,812 | KYG9431R1039 | XHKG | Food Beverage & Tobacco | 7.76 |
| CLX | CLOROX COMPANY | 0.36 | $2,355,696 | US1890541097 | XNYS | Household & Personal Products | 1.00 |
| SJM | JM SMUCKER CO/THE | 0.36 | $2,306,065 | US8326964058 | XNYS | Food Beverage & Tobacco | 1.00 |
| BEAM | BEAM INC | 0.35 | $2,272,163 | US0737301038 | XNYS | Food Beverage & Tobacco | 1.00 |
| 2802 | AJINOMOTO CO INC | 0.34 | $2,223,352 | JP3119600009 | XTKS | Food Beverage & Tobacco | 103.51 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 0.34 | $2,216,722 | US1156372096 | XNYS | Food Beverage & Tobacco | 1.00 |
| CARLB | CARLSBERG AS-B | 0.34 | $2,204,003 | DK0010181759 | XCSE | Food Beverage & Tobacco | 5.79 |
| ABF | ASSOCIATED BRITISH FOODS PLC | 0.33 | $2,143,705 | GB0006731235 | XLON | Food Beverage & Tobacco | 0.66 |
| CCE | COCA-COLA ENTERPRISES | 0.33 | $2,123,139 | US19122T1097 | XNYS | Food Beverage & Tobacco | 1.00 |
| AVP | AVON PRODUCTS INC | 0.33 | $2,119,962 | US0543031027 | XNYS | Household & Personal Products | 1.00 |
| MRW | WM MORRISON SUPERMARKETS | 0.33 | $2,107,247 | GB0006043169 | XLON | Food & Staples Retailing | 0.66 |
| DPS | DR PEPPER SNAPPLE GROUP INC | 0.32 | $2,075,952 | US26138E1091 | XNYS | Food Beverage & Tobacco | 1.00 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 0.32 | $2,035,888 | US5797802064 | XNYS | Food Beverage & Tobacco | 1.00 |
| SC | SHOPPERS DRUG MART CORP | 0.30 | $1,967,607 | CA82509W1032 | XTSE | Food & Staples Retailing | 1.03 |
| DE | DE MASTER BLENDERS1753 NV | 0.30 | $1,929,376 | NL0010157558 | XAMS | Food Beverage & Tobacco | 0.78 |
| 8267 | AEON CO LTD | 0.29 | $1,894,613 | JP3388200002 | XTKS | Food & Staples Retailing | 103.51 |
| 8113 | UNICHARM CORP | 0.29 | $1,867,968 | JP3951600000 | XTKS | Household & Personal Products | 103.51 |
| BEI | BEIERSDORF AG | 0.29 | $1,853,975 | DE0005200000 | XETR | Household & Personal Products | 0.78 |
| KYG | KERRY GROUP PLC-A | 0.27 | $1,743,889 | IE0004906560 | XDUB | Food Beverage & Tobacco | 0.78 |
| MNST | MONSTER BEVERAGE CORP | 0.26 | $1,711,860 | US6117401017 | XNGS | Food Beverage & Tobacco | 1.00 |
| CPB | CAMPBELL SOUP CO | 0.26 | $1,702,710 | US1344291091 | XNYS | Food Beverage & Tobacco | 1.00 |
| TAP | MOLSON COORS BREWING CO -B | 0.26 | $1,673,515 | US60871R2094 | XNYS | Food Beverage & Tobacco | 1.00 |
| STZ | CONSTELLATION BRANDS INC-A | 0.25 | $1,612,568 | US21036P1084 | XNYS | Food Beverage & Tobacco | 1.00 |
| SWMA | SWEDISH MATCH AB | 0.25 | $1,584,072 | SE0000310336 | XSTO | Food Beverage & Tobacco | 6.63 |
| SBRY | SAINSBURY (J) PLC | 0.24 | $1,546,070 | GB00B019KW72 | XLON | Food & Staples Retailing | 0.66 |
| ORK | ORKLA ASA | 0.24 | $1,526,671 | NO0003733800 | XOSL | Food Beverage & Tobacco | 5.81 |
| TSN | TYSON FOODS INC-CL A | 0.23 | $1,508,071 | US9024941034 | XNYS | Food Beverage & Tobacco | 1.00 |
| CCL | COCA-COLA AMATIL LTD | 0.22 | $1,434,377 | AU000000CCL2 | XASX | Food Beverage & Tobacco | 1.03 |
| MRU | METRO INC | 0.22 | $1,407,521 | CA59162N1096 | XTSE | Food & Staples Retailing | 1.03 |
| 4911 | SHISEIDO CO LTD | 0.22 | $1,401,857 | JP3351600006 | XTKS | Household & Personal Products | 103.51 |
| DELB | DELHAIZE GROUP | 0.21 | $1,383,759 | BE0003562700 | XBRU | Food & Staples Retailing | 0.78 |
| SAP | SAPUTO INC | 0.21 | $1,366,766 | CA8029121057 | XTSE | Food Beverage & Tobacco | 1.03 |
| CO | CASINO GUICHARD PERRACHON | 0.20 | $1,290,102 | FR0000125585 | XPAR | Food & Staples Retailing | 0.78 |
| TATE | TATE & LYLE PLC | 0.19 | $1,260,040 | GB0008754136 | XLON | Food Beverage & Tobacco | 0.66 |
| GMODELOC | GRUPO MODELO S.A.B.-SER C | 0.19 | $1,256,990 | MXP4833F1044 | XMEX | Food Beverage & Tobacco | 12.33 |
| HRL | HORMEL FOODS CORP | 0.18 | $1,179,398 | US4404521001 | XNYS | Food Beverage & Tobacco | 1.00 |
| 2267 | YAKULT HONSHA CO LTD | 0.18 | $1,164,693 | JP3931600005 | XTKS | Food Beverage & Tobacco | 103.51 |
| SWY | SAFEWAY INC | 0.18 | $1,155,466 | US7865142084 | XNYS | Food & Staples Retailing | 1.00 |
| 2651 | LAWSON INC | 0.18 | $1,135,172 | JP3982100004 | XTKS | Food & Staples Retailing | 103.51 |
| KTGD | KT&G CORP-144A GDR | 0.16 | $1,006,673 | US48268G1004 | XLON | Food Beverage & Tobacco | 1.00 |
| DIA | DISTRIBUIDORA INTERNACIONAL | 0.16 | $1,005,689 | ES0126775032 | XMCE | Food & Staples Retailing | 0.78 |
| L | LOBLAW COMPANIES LTD | 0.15 | $1,001,563 | CA5394811015 | XTSE | Food & Staples Retailing | 1.03 |
| MEO | METRO AG | 0.15 | $941,614 | DE0007257503 | XETR | Food & Staples Retailing | 0.78 |
| CNCO | CENCOSUD SA - ADR | 0.14 | $915,575 | US15132H1014 | XNYS | Food & Staples Retailing | 1.00 |
| WN | WESTON (GEORGE) LTD | 0.13 | $813,495 | CA9611485090 | XTSE | Food & Staples Retailing | 1.03 |
| COLR | COLRUYT SA | 0.12 | $806,769 | BE0974256852 | XBRU | Food & Staples Retailing | 0.78 |
| DF | DEAN FOODS CO | 0.12 | $770,230 | US2423701042 | XNYS | Food Beverage & Tobacco | 1.00 |
| 2897 | NISSIN FOODS HOLDINGS CO LTD | 0.11 | $714,806 | JP3675600005 | XTKS | Food Beverage & Tobacco | 103.51 |
| 2282 | NIPPON MEAT PACKERS INC | 0.10 | $624,124 | JP3743000006 | XTKS | Food Beverage & Tobacco | 103.51 |
| -- | BLACKROCK FDS III | 0.08 | $547,112 | -- | S-T Securities | 1.00 |
