Holdings as of 12/31/2009

Complete Fund Holdings are updated approximately 30 days after the end of each calendar quarter.
Security Ticker % of Total Net Assets
ABENGOA SA 0.62
ACERGY S.A 0.38
AHOLD (KON )NV 0.42
ALPHA BANK 0.64
ANSELL LTD 0.22
ASCOM HOLDING AG 0.51
ASHTEAD GROUP 0.46
ASTRAZENECA 0.41
AUST + NZ BANK GRP 0.94
AUSTRALIAN DOLLAR 0.00
AVIS EUROPE 0.30
BANC OF AMER SECS (REPO), 01/04/2010 0.60
BANCO SANTANDER SA 1.04
BASF SE 1.87
BBA AVIATION PLC 1.09
BBVA (BILB VIZ ARG) 0.91
BELGACOM SA 1.15
BILFINGER BERGER AG 0.66
BK OF PIRAEUS 0.68
BNP PARIBAS 0.66
BOC HONG KONG HOLDINGS LTD 1.06
BOUYGUES 0.66
BP PLC 1.57
BT GROUP 0.41
CARDO AB 0.47
CENTRICA ORD 0.37
CMNWLTH BK OF AUST 0.96
COLRUYT SA 0.46
COMPASS GROUP 0.73
CREDIT AGRICOLE SA 0.90
CSR 0.32
D IETEREN TRADING 0.92
DAIRY FARM INTL 0.49
DANIELI + C 0.21
DANSKE BANK A/S 0.76
DAVID JONES LTD 1.45
DAVIS SERVICE GP 0.42
DBS GROUP HLDGS 0.50
DELTA 0.73
DEUTSCHE BANK AG 0.55
DEUTSCHE TELEKOM 1.57
DEXIA 0.32
DIMENSION DATA HLDGS PLC 0.75
DNB NOR ASA 1.19
E ON AG 1.31
EFG EUROBANK ERGAS 0.69
ENEL 1.43
ENI 1.57
ERSTE GROUP BANK AG 0.44
ESPRIT HOLDINGS 0.73
EURO CURRENCY 0.22
FLETCHER BUILDING 1.28
FOLLI FOLLIE 0.49
FRANCE TELECOM 1.48
FREENET AG 0.42
FRESENIUS MEDICAL CARE AG+CO FME 0.24
FUGRO NV 0.25
FUKUYAMA TRANSPORT 0.32
FUNAI ELECTRIC CO 0.46
GALAXY ENTERTAINME 0.71
GALIFORM 0.22
GS YUASA CORP 1.01
HANKYU HANSHIN HLD 0.41
HELVETIA HLDG AG 0.40
HSBC HLDGS 0.38
IMI 0.34
IMTECH NV 0.65
INES CORPORATION 0.82
ING GROEP NV 0.65
INTESA SANPAOLO 0.38
ISEKI + CO 0.66
JAPANESE YEN 0.48
JARDINE CYCLE + CARRIAGE LTD 1.32
JARDINE STRATEGIC 0.00
JP MORGAN, 01/04/2010 0.96
K S HOLDINGS CORP 1.10
KAKEN PHARM 0.39
KANDENKO CO 0.43
KBC GROUP NV 0.25
KINGFISHER 0.29
KONE CORPORATION NPV 0.53
KONINKLIJKE KPN NV 1.34
KUEHNE + NAGEL AG 0.40
MACQUARIE GP LTD 0.57
MEGGITT 0.60
METCASH LIMITED 0.54
METRO AG 0.32
MISYS 0.24
MODERN TIMES GROUP 0.35
NATIONAL GRID 1.37
NATL AUSTRALIA BK 1.01
NEW ZEALAND DOLLAR -0.01
NIPPON FLOUR MILLS 0.46
NIPPON KAYAKU CO 0.62
NIPPON SHARYO 1.17
NIPPON SODA CO 0.50
NISCAYAH GROUP AB 0.22
NOBLE GROUP 0.95
NORWEGIAN KRONE 0.08
OLAM INTERNATIONAL 0.61
OPAP (ORG OF FOOTB) 1.07
ORIFLAME COSMETICS 0.42
OTE (HELLENIC TLCM) 1.10
OVERSEAS CHINESE BK 0.01
PARMALAT S P A 0.61
PORTUGAL TCOM SGPS 1.93
POUND STERLING 0.00
PROSIEBENSAT1 MEDIA AG 0.62
PUBLICIS GROUPE SA 0.51
RESTAURANT GROUP 0.37
RINNAI CORP 0.33
ROYAL DUTCH SHELL 1.44
RSA INSURANCE GROUP PLC 0.01
RWE AG (NEU) 1.33
RYOSAN CO 0.32
SAMPO OYJ 0.46
SANKI ENGINEERING 0.32
SCHNEIDER ELECTRIC 1.32
SCOT + SOUTHERN EN 0.99
SEB SA 0.28
SENIOR 0.30
SERCO GROUP 0.40
SHO BOND HOLDINGS 0.38
SINGAPORE AIRLINES 0.49
SINGAPORE DOLLAR 0.03
SKAND ENSKILDA BKN 0.39
SODEXO 0.31
SOFTBANK CORPORATION 0.54
SORIN 1.27
STATE STREET REPO, 01/04/2010 0.02
STATOIL ASA 0.73
SUEDZUCKER AG 0.47
TELECOM CORP OF NZ 2.04
TELSTRA CORP 1.02
THYSSENKRUPP AG 1.84
TIETOENATOR OYJ 0.25
TOTAL SA 1.34
TRANS COSMOS INC 0.37
TUI TRAVEL PLC 0.41
UNICREDIT SPA 0.92
UPM KYMMENE OY 0.53
US DOLLAR 0.02
UTD INTERNET AG 0.45
VISCOFAN SA 0.59
VIVENDI SA 1.58
VODAFONE GROUP 1.37
VOESTALPINE AG 0.72
VOLVO AB 0.82
WEIR GROUP 0.30
WESFARMERS 1.41
WESTPAC BKG CORP 0.29
WILMAR INTERL LTD 0.83

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