Portfolio

As the Trust invests in overseas securities changes in the rates of exchange may also cause the value of your investment (and any income it may pay) to go down or up.

 

All figures shown are for 30/06/2010

Geographic Allocation

Geographic split graph

Holdings

All holdings of 0.7% and above
#Holding%
1Brazil CPI Linked 15/05/20455.3%
2Amazon.Com5.1%
3Baidu.com ADR4.6%
4Petrobras Pref ADR4.3%
5Banco Santander4.1%
6Atlas Copco A3.8%
7Nintendo3.3%
8Pinault-Printemps Redoute2.8%
9Vale Pref ADR2.3%
10Deere2.3%
11TSMC ADR2.2%
12Tencent Holdings2.1%
13Standard Chartered2%
14New Oriental Ed.& Tech.1.9%
15Berkshire Hathaway B1.9%
16Google1.9%
17Telekomunikacja Polska1.7%
18Progressive1.6%
19Meggitt1.6%
20First Solar1.5%
21Brown-Forman B1.5%
22Apple1.4%
23Schlumberger1.3%
24ABB1.3%
25Novozymes1.2%
26British American Tobacco1.2%
27Walgreen1.2%
28Hero Honda Motors1.2%
29Garanti Bankasi1.2%
30Sandvik AB1.2%
31Rolls-Royce1.2%
32ANZ Bank1.1%
33Rockwell Automation1.1%
34Cisco Systems1.1%
35Intertek Group1.1%
36Home Depot1.1%
37Autonomy Corp.1%
38FLIR Sys.1%
39Omnicom1%
40Serco Group1%
41Singapore Exchange1%
42America Latina Logistica (Units)0.9%
43KGHM Polska Miedz0.9%
44Intuitive Surgical0.9%
45Whole Foods Market0.9%
46Linear Technology0.9%
47Aggreko0.8%
48Hays0.8%
49Samsung Electronics0.8%
50Porsche Automobil Holding Pref0.8%
51Ctrip.Com Intl.Adr 1:20.8%
52BASF0.7%

Sector Split

Sector split graph