Holdings (as at 16/05/2013)

Symbol % of Net Assets
NetEase Inc. (ADR) 2.43%
Celgene Corporation 2.38%
COPA Holdings S.A. 2.36%
V.F. Corporation 2.34%
PT Telekomunikasi Indonesia (ADR) 2.34%
Magna International Inc. (Class A) 2.31%
Turkiye Garanti Bankasi AS (ADR) 2.30%
Franklin Resources, Inc. 2.27%
Bed Bath & Beyond Inc. 2.21%
Roche Holding AG (ADR) 2.18%
Google Inc. 2.18%
Sanofi (ADR) 2.16%
McKesson Corporation 2.14%
Wal–Mart Stores, Inc. 2.12%
British American Tobacco Plc (ADR) 2.12%
Accenture Plc 2.11%
Tencent Holdings Ltd. (ADR) 2.10%
MasterCard, Inc. 2.06%
UnitedHealth Group Incorporated 2.05%
T. Rowe Price Group, Inc. 2.05%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) 2.04%
United Technologies Corporation 2.03%
Chevron Corporation 2.03%
Diageo Plc (ADR) 2.01%
Fomento Economico Mexicano, S.A.B. de C.V. (ADR) 2.01%
ABB Ltd. (ADR) 1.99%
Marathon Petroleum Corporation 1.96%
Danaher Corporation 1.95%
Exxon Mobil Corporation 1.93%
China Mobile (Hong Kong) Limited (ADR) 1.92%
Sasol (ADR) 1.91%
SAP AG (ADR) 1.88%
QUALCOMM Inc. 1.88%
China Construction Bank Corporation (ADR) 1.88%
LVMH Moet Hennessy Louis Vuitton SA (ADR) 1.87%
Oracle Corporation 1.85%
MTN Group Limited (ADR) 1.84%
Avago Technologies Limited 1.84%
Royal Bank of Canada 1.83%
Fluor Corporation 1.82%
Empresa Nacional de Electricidad S.A. (Endesa-Chile) (ADR) 1.82%
Total S.A. (ADR) 1.77%
Companhia de Bebidas das Americas (AmBev) (ADR) 1.77%
Apple Inc. 1.75%
Suncor Energy, Inc. 1.75%
Freeport-McMoRan Copper & Gold, Inc. (Class B) 1.71%
CNOOC Limited (ADR) 1.69%
BHP Billiton Limited (ADR) 1.64%
Agrium Inc. 1.52%
Gold Fields Limited (ADR) 0.98%
Sibanye Gold Ltd (ADR) 0.12%

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please carefully read the simplified prospectus of the fund before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.