The International Value Fund - Fund Holdings
|
Top Ten Holdings as of 6/30/2010 |
% of Total Assets |
| Newmont Mining Corporation |
3.57% |
| Nestle SA |
3.19% |
| Unilever N.V. - ADR |
2.97% |
| OMRON Corporation |
2.92% |
| Kyoto Kimono Yuzen Co. Ltd. |
2.77% |
| SMC Corporation |
2.65% |
| DCC PLC |
2.58% |
| Experian Group Ltd. |
2.55% |
| CANON INC. - ADR |
2.16% |
| Fomento Economico Mexicano - ADR |
2.14% |
The fund's holdings are subject to change without notice. The Fund's holdings are expressed as a percentage of total investments and will vary over time. The mention of specific securities is not a recommendation or solicitation for any person to buy, sell or hold any mentioned security.
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