|
Top Holdings, Industries and Asset Allocation (as of June 30, 2010)
| Top 20 Holdings |
|
Top 10 Industries* |
SPDR Gold Trust |
3.33% |
|
Banks |
14.48% |
Market Vectors |
2.46% |
|
Mining |
10.96% |
Royal Dutch Shell |
2.01% |
|
Food |
8.25% |
Novartis |
1.82% |
|
Pharmaceuticals |
7.79% |
Sberbank |
1.79% |
|
Oil & Gas |
5.95% |
Barrick Gold |
1.68% |
|
Auto Manufacturers |
4.19% |
Unilever |
1.46% |
|
Engineering & Construction |
3.54% |
Glaxosmithkline |
1.43% |
|
Commodity Fund |
3.33% |
Rio Tinto PLC |
1.36% |
|
Telecommunications |
3.04% |
Fraport |
1.34% |
|
Beverages |
2.48% |
Reckitt Benckiser Group |
1.32% |
|
Top Five Countries |
Nestle |
1.26% |
|
United Kingdom |
14.34% |
New Taiwan Dollar |
1.19% |
|
Japan |
9.95% |
Komercni Banka |
1.15% |
|
Switzerland |
7.12% |
BHP Billiton |
1.09% |
|
Germany |
6.73% |
Danone |
1.09% |
|
Canada |
6.06% |
Imperial Tobacco |
1.05% |
|
Asset Allocation |
Roche Holding AG Genusschein |
1.04% |
|
Invested Portfolio |
95.89% |
Erste Group Bank |
1.04% |
|
Cash/Other |
4.11% |
Vodafone |
0.97% |
|
Total Net Assets |
$80,803,208 |
|
|
|
Holdings |
272 |
Complete holdings of the quarter ending June 30, 2010 for the Eagle International Equity Fund.
|
