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Portfolio Information

As of 03/31/08

Investment Categories

Top 15 Equity Holdings

Name

Industry

Portfolio
America Movil Telecommunications 3.23%
Google Inc. Services 2.63%
Gilead Sciences Biotechnology 2.61%
Apple Computer Office Equipment 2.57%
MEMC Electronic Materials Semiconductors 2.54%
China Mobile HK Telecommunications 2.01%
Fluor Corp. Construction Services 1.94%
Devon Energy

Energy

 1.87%
Vimpelcom Utilities 1.78%
Microsoft Software 1.69%
Caterpillar, Inc. Machinery 1.63%
Texas Instruments Semiconductors 1.52%
Johnson & Johnson Health Care 1.47%
Apache Corp. Energy 1.44%
Sigma Aldrich Chemicals 1.42%

See Portfolio Holdings for a complete list of the securities held by the Fund as of the most recent month end.

 

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