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UCITS Fund - Top 20 Holdings
(As of 4/30/2013)
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Top 20 Holdings
|
Percent |
| Chugai Pharmaceutical Co Ltd |
2.36 |
| Mattel Inc |
2.25 |
| L'Oreal SA |
2.19 |
| Astellas Pharma Inc |
2.11 |
| Time Warner Inc |
2.11 |
| Coca-Cola Co |
2.08 |
| Johnson & Johnson |
2.08 |
| Lockheed Martin Corp |
2.03 |
| Southwest Airlines Co |
2.03 |
| Bristol-Myers Squibb Co |
2.00 |
| PepsiCo Inc |
2.00 |
| Viacom Inc |
2.00 |
| Wal-Mart Stores Inc |
2.00 |
| Colgate-Palmolive Co |
1.99 |
| Omnicom Group Inc |
1.97 |
| Reckitt Benckiser Group Plc |
1.95 |
| Pfizer Inc |
1.93 |
| Henry Schein Inc |
1.91 |
| Eli Lilly & Co |
1.90 |
| Baxter International Inc |
1.88 |
View Entire Portfolio Holdings 
Portfolio composition will change due to ongoing management of the Fund. References to specific securities or sectors should not be construed as recommendations by the Fund or its Advisor.
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