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 30/04/2008

Geographic Allocation

Geographic split graph

Holdings

All holdings of 0.7% and above
#Holding%
1Petrobras Pref ADR4.7%
2CVRD Pref ADR3.9%
3Atlas Copco A3.8%
4Porsche Pref3.7%
5Gazprom ADR3.6%
6Sandvik AB2.9%
7Brazil CPI Linked 15/05/20452.9%
8Amazon.Com2.8%
9Vestas Windsystems2.7%
10EOG Resources2.4%
11Canon2.3%
12China Mobile (Hong Kong)2.2%
13Schlumberger2.1%
14Norilsk Nickel ADR2%
15Deere1.9%
16eBay1.8%
17Monsanto Company1.7%
18Unicredito Italiano1.6%
19Standard Chartered1.5%
20Swisscom1.4%
21First Solar1.3%
22UBS R1.3%
23Berkshire Hathaway1.3%
24Reed Elsevier NV1.3%
25Google1.3%
26Q-Cells1.3%
27Richemont1.2%
28Samsung Electronics1.2%
29Xstrata1.2%
30Ericsson B1.2%
31Tesco1.2%
32United States Steel1.1%
33Meggitt1.1%
34Mitsui Sumitomo Insurance Group1%
35DBS Group Holdings Ltd1%
36TSMC ADR1%
37Rolls-Royce1%
38BASF1%
39Nintendo0.9%
40Walgreen0.9%
41Rockwell Automation0.9%
42Teva Pharmaceutical ADR0.9%
43Brown-Forman B0.8%
44Omnicom0.8%
45Banco Santander Central Hispano0.8%
46Progressive0.8%
47Pinault-Printemps Redoute0.8%
48Hermes International0.7%
49SAP0.7%
50Lukoil ADR0.7%

Sector Split

Sector split graph