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Overview Prices &
Performance		 Manager Holdings Fund Facts
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As of Apr. 30, 2013

Top 10 Holdings of Fund
Holding Name % of Total Assets
Toyota Motor Corp 6.0
Mitsubishi UFJ Financial Group Inc 3.3
Sumitomo Mitsui Financial Group Inc - Common 2.4
Honda Motor Co Ltd 2.4
Mizuho Financial Group Inc - Common 1.9
Softbank Corp - Common 1.8
Japan Tobacco Inc - Common 1.6
Mitsubishi Estate Co Ltd - Common 1.6
Takeda Pharmaceutical Co Ltd 1.6
Canon Inc 1.5
Sector Weights Table
Sector Name % of Total Assets
Consumer Discretionary (Cyclical) 26.1
Financial 21.3
Industrial 17.9
Software & Services 9.9
Health Care Equipment & Services 6.4
Basic Materials 5.8
Communications 4.3
Not Reported - Sector 3.8
Utilities 2.7
Oil & Gas 1.1
Cash Equivalent - Sector 0.7
Asset Mix Table
Asset Name % of Total Assets
Stock - Common 95.5
Not Reported - Asset 3.8
Cash Equivalent - Asset 0.7
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