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 28/02/2010

Geographic Allocation

Geographic split graph

Holdings

All holdings of 0.7% and above
#Holding%
1Petrobras Pref ADR5.4%
2Amazon.Com5.2%
3Brazil CPI Linked 15/05/20455%
4Atlas Copco A4.3%
5Banco Santander4.2%
6Baidu.com ADR3.4%
7Nintendo2.9%
8CVRD Pref ADR2.9%
9Google2.5%
10Deere2.3%
11Pinault-Printemps Redoute2.1%
12Walgreen2%
13Standard Chartered1.9%
14Berkshire Hathaway B1.9%
15TSMC ADR1.7%
16Progressive1.7%
17Sandvik AB1.6%
18New Oriental Ed.& Tech.1.6%
19Gazprom ADR1.4%
20KGHM Polska Miedz1.4%
21Rockwell Automation1.4%
22ABB1.4%
23Schlumberger1.4%
24Meggitt1.4%
25Tencent Holdings1.4%
26First Solar1.3%
27Brown-Forman B1.3%
28Wal-Mart Stores1.2%
29ANZ Bank1.2%
30Apple1.2%
31British American Tobacco1.2%
32Novozymes1.1%
33Rolls-Royce1.1%
34Richemont1.1%
35Whole Foods Market1.1%
36America Latina Logistica (Units)1%
37Omnicom1%
38Hero Honda Motors1%
39BASF1%
40Garanti Bankasi1%
41Telekomunikacja Polska1%
42Intertek Group0.9%
43Porsche Automobil Holding Pref0.9%
44Vestas Windsystems0.9%
45Serco Group0.9%
46Hays0.9%
47Autonomy Corp.0.8%
48Singapore Exchange0.8%
49Linear Technology0.8%
50Baillie Gifford European Smaller Cos Fund C Income0.8%
51Canon0.8%
52Samsung Electronics0.7%
53Cisco Systems0.7%

Sector Split

Sector split graph