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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
Wells Fargo & Co - Common 3.3
Google Inc - Common Cl A 3.1
Toyota Motor Corp - Common 3.1
Visa Inc - Common Cl A 2.6
WhiteWave Foods Co - Common 2.6
Merck & Co Inc - Common 2.6
United Utilities Group Plc - Common 2.4
JPMorgan Chase & Co - Common 2.4
Johnson & Johnson - Common 2.1
ENI SpA - Common 2.0
Geo Weights Table
Sector Name % of Total Assets
United States 55.7
United Kingdom 11.1
Japan 9.5
Germany 6.8
Canada 6.0
Italy 2.7
Switzerland 2.5
France 1.9
Australia 1.5
Other Countries 1.3
Norway 1.0
Asset Mix Table
Asset Name % of Total Assets
Stock - Common 99.1
Cash Equivalent - Asset 1.1
Not Reported - Asset -0.2
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