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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
Severn Trent Plc - Common 0.9
Shire PLC - Common 0.9
Genuine Parts Co - Common 0.8
Public Bank Bhd - Common 0.8
DiGi.Com Bhd - Common 0.8
Intact Financial Corp - Common 0.8
Hormel Foods Corp - Common 0.8
United Utilities Group Plc - Common 0.8
Nabtesco Corp - Common 0.8
Lockheed Martin Corp - Common 0.8
Geo Weights Table
Sector Name % of Total Assets
United States 43.4
Other Countries 12.0
Japan 10.9
Canada 10.0
United Kingdom 7.5
Malaysia 4.9
Hong Kong 4.1
South Africa 2.1
Bermuda 1.9
Singapore 1.8
China 1.4
Asset Mix Table
Asset Name % of Total Assets
Stock - Common 97.8
Funds - Asset 0.9
Not Reported - Asset 0.8
Cash Equivalent - Asset 0.5
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