Close

Fund Holdings (%)1,2 as of Mar 31, 2015

Holding % of Net Assets
Google Inc Class C 1.86%
Zurich Insurance Group AG 1.79%
Bouygues SA 1.76%
TeliaSonera AB 1.59%
Apple Inc 1.53%
Natixis SA 1.51%
Swisscom AG 1.48%
AXA SA 1.46%
Svenska Handelsbanken AB 1.45%
Imperial Tobacco Group PLC 1.45%
Allianz SE 1.43%
Prudential PLC 1.38%
Nordea Bank AB 1.27%
Swiss Re AG 1.27%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1.22%
Deutsche Telekom AG 1.18%
Roche Holding AG 1.17%
Standard Life PLC 1.15%
Veolia Environnement SA 1.13%
Koninklijke Philips NV 1.10%
NIKE Inc 1.08%
Home Depot Inc 1.06%
Swedbank AB 1.05%
Vodafone Group PLC 1.04%
Anheuser-Busch InBev NV 1.04%
Safran SA 0.98%
Medtronic PLC 0.98%
Vivendi SA 0.98%
SKF AB 0.96%
National Grid PLC 0.94%
NXP Semiconductors NV 0.92%
Compass Group PLC 0.91%
Walt Disney Co 0.90%
Snam SpA 0.90%
Syngenta AG 0.90%
Accor SA 0.90%
Societe Generale SA 0.89%
Qualcomm Inc 0.87%
Costco Wholesale Corp 0.86%
Wynn Macau Ltd 0.84%
Discover Financial Services 0.84%
Reckitt Benckiser Group PLC 0.84%
Statoil ASA 0.82%
Exxon Mobil Corp 0.82%
Biogen Inc 0.81%
Skandinaviska Enskilda Banken AB 0.81%
Devon Energy Corp 0.81%
Danaher Corp 0.79%
Unilever NV 0.78%
Occidental Petroleum Corp 0.78%
Bank of America Corp 0.78%
TOTAL SA 0.78%
Bayer AG 0.77%
Nippon Telegraph & Telephone Corp 0.76%
Perrigo Co PLC 0.75%
Westpac Banking Corp 0.75%
MetLife Inc 0.74%
Altria Group Inc 0.74%
Celgene Corp 0.73%
Verizon Communications Inc 0.73%
Mondelez International Inc 0.73%
Facebook Inc 0.73%
JPMorgan Chase & Co 0.72%
Merck & Co Inc 0.72%
Constellation Brands Inc 0.70%
Simon Property Group Inc 0.67%
Monsanto Co 0.66%
Orkla ASA 0.66%
Gilead Sciences Inc 0.65%
SGS SA 0.64%
Pandora A/S 0.64%
CH Robinson Worldwide Inc 0.64%
Corning Inc 0.63%
SAP SE 0.62%
Microsoft Corp 0.61%
Brambles Ltd 0.61%
Takeda Pharmaceutical Co Ltd 0.61%
Emerson Electric Co 0.61%
Credit Agricole SA 0.60%
CVS Health Corp 0.60%
United Technologies Corp 0.59%
NextEra Energy Inc 0.56%
AstraZeneca PLC 0.55%
LyondellBasell Industries NV 0.55%
Sempra Energy 0.55%
Regions Financial Corp 0.53%
Visa Inc 0.50%
Oracle Corp 0.50%
Inditex SA 0.48%
Live Nation Entertainment Inc 0.48%
SCOR SE 0.48%
Nidec Corp 0.44%
ITV PLC 0.44%
PPL Capital Funding Inc 0.44%
Tele2 AB 0.43%
St James's Place PLC 0.43%
Casino Guichard Perrachon SA 0.42%
American Express Co 0.42%
Mitsubishi Electric Corp 0.41%
Lagardere SCA 0.41%
iShares US Preferred Stock ETF 0.40%
Unione di Banche Italiane SCpA 0.38%
Bilfinger SE 0.37%
Lenovo Group Ltd 0.36%
Toyota Motor Corp 0.32%
Barclays PLC 0.31%
Yaskawa Electric Corp 0.30%
Halliburton Co 0.30%
Enel SpA 0.29%
XLIT Ltd 0.28%
JPMorgan Chase & Co 0.27%
Dixons Carphone PLC 0.27%
KeyCorp 0.26%
Wells Fargo & Co 0.26%
Azimut Holding SpA 0.26%
AgriBank FCB 0.25%
KKR Financial Holdings LLC 0.24%
Credit Suisse Group AG 0.24%
Credit Agricole SA 0.23%
Holcim Ltd 0.23%
Stanley Black & Decker Inc 0.23%
Koninklijke KPN NV 0.23%
Capital One Financial Corp 0.23%
Regions Financial Corp 0.22%
Societe Generale SA 0.22%
EverBank Financial Corp 0.22%
Morgan Stanley 0.22%
Freeport-McMoRan Inc 0.22%
CoBank ACB 0.21%
SunTrust Banks Inc 0.20%
Citigroup Inc Preferred Stock 12/49 Var 0.19%
Colombia Telecomunicaciones SA ESP 0.19%
NuStar Logistics LP 0.18%
Deutsche Bank AG 0.18%
EV Cash Reserves Fund 0.18%
Royal Bank of Scotland Group PLC 0.17%
Orion Oyj 0.17%
Farm Credit Bank of Texas 0.16%
Bombardier Inc 0.16%
DDR Corp 0.15%
Zions Bancorporation 0.15%
SLM Corp 0.15%
Bank of America Corp 0.15%
Affiliated Managers Group Inc 0.14%
AES Gener SA 0.14%
Caixa Economica Federal 0.14%
Southern California Edison Co 0.14%
Vornado Realty Trust 0.13%
Webster Financial Corp 0.12%
Standard Chartered PLC 0.12%
Leucadia National Corp 0.12%
Dairy Farmers of America Inc 0.12%
Zions Bancorporation 0.12%
Texas Capital Bancshares Inc 0.12%
Fifth Third Bancorp 0.11%
Texas Capital Bancshares Inc 0.10%
Discover Financial Services 0.10%
Odebrecht Oil & Gas Finance Ltd 0.10%
Banco do Brasil SA/Cayman 0.10%
Lloyds Banking Group PLC 0.09%
JPMorgan Chase & Co 0.09%
JPMorgan Chase & Co 0.09%
NextEra Energy Capital Holdings Inc 0.09%
Cedar Realty Trust Inc 0.08%
Ecuador Government International Bond 0.07%
Textron Financial Corp 0.07%
Northern Trust Corp 0.06%
DTE Energy Co 0.06%
HONG KONG DOLLAR 0.05%
Societe Television Francaise 1 0.05%
NextEra Energy Capital Holdings Inc 0.05%
Royal Bank of Scotland Group PLC 0.05%
DDR Corp 0.04%
Genworth Holdings Inc 0.04%
Farm Credit Bank of Texas 0.03%
American Realty Capital Properties Inc 0.02%
Ocean Spray Cranberries Inc 0.01%
Genworth Holdings Inc 0.01%
POUNDS STERLING 0.00%
SHEKEL ISRAEL 0.00%
SWEDISH KRONA 0.00%
SWISS FRANC -0.00%
EURO -0.00%