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Overview Prices &
Performance		 Manager Holdings Fund Facts
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As of May 31, 2013

Top 10 Holdings of Fund
Holding Name % of Total Assets
Royal Dutch Shell PLC - Common Cl A 2.8
Nestle SA 2.8
HSBC Holdings Plc 2.7
Roche Holding AG - Common 2.3
Novartis AG - Common 2.2
BP PLC 1.8
Vodafone Group Plc 1.8
GlaxoSmithKline PLC - Common 1.7
Sanofi-Aventis - Common 1.7
Unilever NV - Common 1.6
Sector Weights Table
Sector Name % of Total Assets
Not Reported - Sector 100.0
Asset Mix Table
Asset Name % of Total Assets
Stock - Common 99.7
Not Reported - Asset 0.2
Cash Equivalent - Asset 0.1
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