Sunday, August 05, 2007 11:05:26 AM
FADIX
VODAFONE GROUP PLC
ALLIANZ SE SPON ADR
AXA SA
ROCHE HLDGS GENUSSSCHEINE
SIEMENS AG
NESTLE SA (REG)
ERICSSON (LM) TEL CO CL B ADR
MUNICH REINSURANCE (REG)
TOTAL SA (FRAN)
NOKIA OYJ
19.4 % of total assets (Total Holdings 284 )
Japan 27.3
Germany 18.3
France 10.6
Switzerland 7.8
United Kingdom 7.0
Netherlands 4.7
Australia 3.6
Taiwan 2.7
Finland 2.5
Sweden 2.3
VODAFONE GROUP PLC
ALLIANZ SE SPON ADR
AXA SA
ROCHE HLDGS GENUSSSCHEINE
SIEMENS AG
NESTLE SA (REG)
ERICSSON (LM) TEL CO CL B ADR
MUNICH REINSURANCE (REG)
TOTAL SA (FRAN)
NOKIA OYJ
19.4 % of total assets (Total Holdings 284 )
Japan 27.3
Germany 18.3
France 10.6
Switzerland 7.8
United Kingdom 7.0
Netherlands 4.7
Australia 3.6
Taiwan 2.7
Finland 2.5
Sweden 2.3
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