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NVIT International Equity Fund

Top Holdings (all classes) as of 04/30/201203/30/201202/29/2012

View all holdings as of 04/30/2012 | 03/30/2012 | 02/29/2012

Holding	Percent
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	8.38%
COMPASS GROUP ORD GBP0.10	2.22%
ANHEUSER-BUSCH INBEV SA NPV	2.00%
IMPERIAL TOBACCO GROUP GBP0.10	1.97%
TEVA PHARMACEUTICAL INDUSTRIES ADR EACH CNV INTO 1	1.73%
REED ELSEVIER ORD GBP0.144397	1.70%
BG GROUP ORD GBP0.10	1.69%
SAP AG ORD NPV	1.63%
ADIDAS AG NPV	1.62%
CANON INC NPV	1.59%

Holding	Ticker	Security No	Shares	Market Value	Percent
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	8,551,395	8,551,394.60	8.38%
COMPASS GROUP ORD GBP0.10	CPG	0533153	216,422	2,262,537.99	2.22%
ANHEUSER-BUSCH INBEV SA NPV	N/A	4755317	28,372	2,044,925.05	2.00%
IMPERIAL TOBACCO GROUP GBP0.10	IMT	0454492	50,282	2,010,799.86	1.97%
TEVA PHARMACEUTICAL INDUSTRIES ADR EACH CNV INTO 1	TEVA	881624209	38,649	1,767,805.26	1.73%
REED ELSEVIER ORD GBP0.144397	REL	B2B0DG9	209,165	1,730,852.56	1.70%
BG GROUP ORD GBP0.10	BG.	0876289	72,953	1,721,340.15	1.69%
SAP AG ORD NPV	SAP	4846288	25,018	1,659,032.16	1.63%
ADIDAS AG NPV	ADS	4031976	19,754	1,647,679.38	1.62%
CANON INC NPV	7751.T	6172323	35,700	1,618,204.28	1.59%
BRITISH AMERICAN TOBACCO ORD GBP0.25	BATS	0287580	30,936	1,586,693.11	1.56%
YAMADA DENKI CO NPV	983100	6985026	24,420	1,584,658.37	1.55%
BANCO BRADESCO SA ADR EACH REPR 1 PRF NPV SPON	BBD	059460303	98,359	1,576,694.77	1.55%
CSL NPV	CSL.AX	6185495	41,203	1,569,032.22	1.54%
SUNCOR ENERGY INC(NEW) NPV	SU	B3NB1P2	47,023	1,553,232.26	1.52%
BRAMBLES LTD ORD NPV	N/A	B1FJ0C0	206,447	1,548,979.21	1.52%
WORLEYPARSONS LTD NPV	N/A	6562474	52,315	1,531,851.77	1.50%
NESTLE SA CHF0.10	N/A	7123870	24,792	1,519,483.74	1.49%
SYNGENTA AG CHF0.10	SYNZ_N.	4356646	4,322	1,515,624.58	1.49%
NOVARTIS AG CHF0.50(REGD)	N/A	7103065	26,687	1,473,556.14	1.44%
KEPPEL CORP NPV	N/A	B1VQ5C0	162,900	1,448,951.60	1.42%
NOVO-NORDISK AS DKK1 SER'B'	N/A	7077524	9,729	1,434,278.44	1.41%
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10	2330.TW	6889106	482,000	1,424,616.80	1.40%
VOLKSWAGEN AG NON.V PRF NPV	VOW3	5497168	7,184	1,361,787.81	1.34%
BHP BILLITON LIMITED ORD NPV	N/A	6144690	35,667	1,323,504.29	1.30%
ROYAL DUTCH SHELL 'B'ORD EUR0.07	RDSB	B03MM40	36,160	1,323,258.95	1.30%
AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV	AMX	02364W105	49,214	1,311,553.10	1.29%
ROCHE HLDG AG GENUSSCHEINE NPV	N/A	7110388	7,130	1,303,082.76	1.28%
NEXT ORD GBP0.10	NXT	3208986	27,113	1,289,422.76	1.26%
KINGFISHER ORD GBP0.157142857	KGF	3319521	272,227	1,283,811.38	1.26%
NHN CORP KRW500	N/A	6560393	5,603	1,266,643.18	1.24%
UNITED OVERSEAS BANK NPV	UOBH.SI	6916781	81,000	1,256,746.72	1.23%
DANONE ORD EUR0.25	N/A	B1Y9TB3	17,736	1,248,598.00	1.22%
UNILEVER NV CVA EUR0.16	N/A	B12T3J1	35,532	1,217,123.98	1.19%
PUBLICIS GROUPE SA EUR0.40	PUBP.PA	4380429	23,406	1,208,616.73	1.18%
INDUSTRIAL & COMMERCIAL BK OF CHINA 'H' CNY1	N/A	B1G1QD8	1,814,260	1,205,456.06	1.18%
TOYOTA MOTOR CORP NPV	7203.T	6900643	28,800	1,180,159.76	1.16%
DENSO CORP NPV	6902.T	6640381	36,400	1,177,004.46	1.15%
WPP PLC ORD GBP0.10	WPP	B3DMTY0	85,907	1,163,264.06	1.14%
CHINA MOBILE LTD HKD0.10	0941.HK	6073556	105,000	1,161,669.97	1.14%
HYUNDAI MOBIS KRW5000	A12330	6449544	4,250	1,149,059.43	1.13%
FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	FME	5129074	15,729	1,116,945.53	1.10%
KEYENCE CORPORATION NPV	6861.T	6490995	4,530	1,069,192.81	1.05%
AMADEUS IT HLDG SA EUR0.01 A	N/A	B3MSM28	49,254	1,008,322.72	0.99%
SWEDBANK AB SER'A'NPV	FSPA_A.	4846523	60,900	1,005,314.06	0.99%
HUTCHISON WHAMPOA HKD0.25	0013.HK	6448068	104,000	996,324.45	0.98%
FOMENTO ECONOMICO MEXCANO SAB DE CV ADR REP 10	FMX	344419106	12,048	979,020.48	0.96%
CGI GROUP INC CLASS'A'SUB VTG NPV	N/A	2159740	41,967	941,851.89	0.92%
FAIRFAX FINANCIAL HLDGS SUB VTG COM NPV	N/A	2566351	2,277	933,504.31	0.92%
JULIUS BAER GRUPPE AG CHF0.02 (REGD)	N/A	B4R2R50	24,317	932,109.77	0.91%
AGRIUM INC COM NPV	AGU	2213538	10,345	911,294.12	0.89%
CENOVUS ENERGY INC NPV	N/A	B57FG04	25,104	911,047.63	0.89%
CENTRICA PLC ORD GBP0.0617284	CNA	B033F22	180,129	896,234.42	0.88%
ABB LTD CHF1.03	N/A	7108899	48,169	877,778.06	0.86%
INFORMA PLC ORD GBP0.001	INF	B3WJHK4	129,530	871,776.51	0.85%
GRUPO TELEVISA SA DE CV ADR-EACH REPR 5 ORD PTG	TV	40049J206	39,623	870,517.31	0.85%
CANADIAN NATIONAL RAILWAY CO COM NPV	CNR	2180632	10,130	864,462.22	0.85%
SMITH & NEPHEW ORD USD0.20	SN.	0922320	86,491	851,346.24	0.83%
BRITISH SKY BROADCASTING GROUP ORD GBP0.50	BSY	0141192	75,785	834,022.90	0.82%
FANUC CORP NPV	6954.T	6356934	4,900	826,387.55	0.81%
NIDEC CORP NPV	6594.T	6640682	9,000	808,802.04	0.79%
CAP GEMINI EUR8	CAPP.PA	4163437	20,305	793,262.49	0.78%
ERICSSON LM-B SHS NPV	LMEB.ST	5959378	79,505	788,169.91	0.77%
SCHNEIDER ELECTRIC EUR8	SCHN.PA	4834108	12,290	757,013.43	0.74%
GLAXOSMITHKLINE ORD GBP0.25	GSK	0925288	32,540	751,722.79	0.74%
POTASH CORP OF SASKATCHEWAN INC COM NPV	POT	2696980	17,139	728,691.60	0.71%
KONINKLIJKE AHOLD NV EUR0.30	AHLM.AS	5252602	55,486	704,252.23	0.69%
BNP PARIBAS EUR2	N/A	7309681	17,140	691,760.42	0.68%
CANADIAN NATURAL RESOURCES COM NPV	CNQ	2171573	19,841	689,318.34	0.68%
GAZPROM OAO ADR EACH REPR 2 ORD SHS	GAZP_Q	5140989	58,352	675,836.48	0.66%
AKBANK TURK ANONIM SIRKETI TRY1	N/A	B03MN70	177,630	660,316.42	0.65%
L'OREAL EUR0.20	OREP.PA	4057808	5,477	659,302.78	0.65%
KOMATSU NPV	6301.T	6496584	22,900	659,061.85	0.65%
SHIRE PLC ORD GBP0.05	SHP	B2QKY05	20,022	652,569.91	0.64%
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	MICP.PA	4588364	8,198	612,658.46	0.60%
VOLVO(AB) SER'B'NPV	N/A	B1QH830	42,937	595,889.17	0.58%
INTERNATIONAL POWER ORD GBP0.50	IPR	0632016	83,595	565,474.47	0.55%
TOTAL S.A EUR2.5	N/A	B15C557	11,774	565,194.66	0.55%
EUTELSAT COMMUNICATIONS EUR1	N/A	B0M7KJ7	15,426	549,257.32	0.54%
VODAFONE GROUP ORD USD0.11428571	VOD	B16GWD5	182,946	506,387.46	0.50%
GALAXY ENTERTAINMENT GROUP ORD HKD0.10	N/A	6465874	160,000	498,789.52	0.49%
PETROLEO BRASILEIRO SA PETROBRAS SPONS ADR-EACH	PBRA	71654V101	21,444	475,199.04	0.47%
KINNEVIK INVESTMENTS AB SER'B'NPV	N/A	B00GC12	22,423	456,093.38	0.45%
TESCO ORD GBP0.05	TSCO	0884709	76,138	392,314.48	0.38%
VIMPELCOM LTD SPON ADR EACH REPR 1 ORD	VIP	92719A106	28,415	289,548.85	0.28%
PEARSON ORD GBP0.25	PSON	0677608	14,679	276,490.64	0.27%

Holding	Ticker	Security No	Shares	Market Value	Percent
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	8,341,347	8,341,347.34	8.08%
COMPASS GROUP ORD GBP0.10	CPG	0533153	219,330	2,299,352.10	2.23%
ANHEUSER-BUSCH INBEV SA NPV	N/A	4755317	28,753	2,094,046.87	2.03%
IMPERIAL TOBACCO GROUP GBP0.10	IMT	0454492	50,958	2,067,150.26	2.00%
REED ELSEVIER ORD GBP0.144397	REL	B2B0DG9	211,975	1,878,936.28	1.82%
SAP AG ORD NPV	SAP	4846288	25,354	1,770,867.57	1.72%
TEVA PHARMACEUTICAL INDUSTRIES ADR EACH CNV INTO 1	TEVA	881624209	39,168	1,764,910.08	1.71%
CANON INC NPV	7751.T	6172323	36,200	1,731,665.74	1.68%
BG GROUP ORD GBP0.10	BG.	0876289	73,933	1,714,260.08	1.66%
BANCO BRADESCO SA ADR EACH REPR 1 PRF NPV SPON	BBD	059460303	93,562	1,637,335.00	1.59%
NESTLE SA CHF0.10	N/A	7123870	25,125	1,580,778.91	1.53%
BRITISH AMERICAN TOBACCO ORD GBP0.25	BATS	0287580	31,352	1,579,344.44	1.53%
WORLEYPARSONS LTD NPV	N/A	6562474	53,018	1,570,806.64	1.52%
ADIDAS AG NPV	ADS	4031976	20,020	1,564,377.43	1.52%
SUNCOR ENERGY INC(NEW) NPV	SU	B3NB1P2	47,654	1,557,014.25	1.51%
CSL NPV	CSL.AX	6185495	41,756	1,554,923.59	1.51%
YAMADA DENKI CO NPV	983100	6985026	24,750	1,554,437.82	1.51%
BRAMBLES LTD ORD NPV	N/A	B1FJ0C0	209,220	1,539,316.05	1.49%
SYNGENTA AG CHF0.10	SYNZ_N.	4356646	4,380	1,509,269.82	1.46%
NOVARTIS AG CHF0.50(REGD)	N/A	7103065	27,045	1,497,148.26	1.45%
NHN CORP KRW500	N/A	6560393	6,317	1,449,873.23	1.41%
KEPPEL CORP NPV	N/A	B1VQ5C0	164,900	1,441,190.84	1.40%
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10	2330.TW	6889106	488,000	1,402,988.35	1.36%
NOVO-NORDISK AS DKK1 SER'B'	N/A	7077524	9,860	1,369,156.19	1.33%
KINGFISHER ORD GBP0.157142857	KGF	3319521	275,884	1,353,580.67	1.31%
NEXT ORD GBP0.10	NXT	3208986	27,478	1,310,067.02	1.27%
BHP BILLITON LIMITED ORD NPV	N/A	6144690	36,146	1,303,050.87	1.26%
ROYAL DUTCH SHELL 'B'ORD EUR0.07	RDSB	B03MM40	36,646	1,290,576.33	1.25%
TOYOTA MOTOR CORP NPV	7203.T	6900643	29,200	1,270,553.51	1.23%
ROCHE HLDG AG GENUSSCHEINE NPV	N/A	7110388	7,226	1,257,543.37	1.22%
DANONE ORD EUR0.25	N/A	B1Y9TB3	17,974	1,253,788.14	1.22%
DENSO CORP NPV	6902.T	6640381	36,900	1,246,810.46	1.21%
AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV	AMX	02364W105	49,875	1,238,396.25	1.20%
UNILEVER NV CVA EUR0.16	N/A	B12T3J1	36,010	1,225,219.03	1.19%
UNITED OVERSEAS BANK NPV	UOBH.SI	6916781	82,000	1,197,527.08	1.16%
WPP PLC ORD GBP0.10	WPP	B3DMTY0	87,061	1,190,397.81	1.15%
INDUSTRIAL & COMMERCIAL BK OF CHINA 'H' CNY1	N/A	B1G1QD8	1,839,260	1,186,474.11	1.15%
CHINA MOBILE LTD HKD0.10	0941.HK	6073556	106,000	1,167,227.27	1.13%
FOMENTO ECONOMICO MEXCANO SAB DE CV ADR REP 10	FMX	344419106	14,081	1,158,443.87	1.12%
FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	FME	5129074	15,940	1,128,391.06	1.09%
PUBLICIS GROUPE SA EUR0.40	PUBP.PA	4380429	20,350	1,121,887.97	1.09%
KEYENCE CORPORATION NPV	6861.T	6490995	4,630	1,096,162.96	1.06%
HYUNDAI MOBIS KRW5000	A12330	6449544	4,307	1,093,192.98	1.06%
VOLKSWAGEN AG NON.V PRF NPV	VOW3	5497168	6,031	1,060,630.32	1.03%
HUTCHISON WHAMPOA HKD0.25	0013.HK	6448068	105,000	1,049,999.37	1.02%
ABB LTD CHF1.03	N/A	7108899	48,816	999,048.29	0.97%
JULIUS BAER GRUPPE AG CHF0.02 (REGD)	N/A	B4R2R50	24,644	995,078.69	0.96%
FANUC CORP NPV	6954.T	6356934	5,500	985,133.45	0.95%
SWEDBANK AB SER'A'NPV	FSPA_A.	4846523	61,719	959,458.01	0.93%
AMADEUS IT HLDG SA EUR0.01 A	N/A	B3MSM28	49,915	942,894.33	0.91%
FAIRFAX FINANCIAL HLDGS SUB VTG COM NPV	N/A	2566351	2,308	931,553.18	0.90%
INFORMA PLC ORD GBP0.001	INF	B3WJHK4	131,270	927,717.48	0.90%
CENTRICA PLC ORD GBP0.0617284	CNA	B033F22	182,549	924,158.51	0.90%
CAP GEMINI EUR8	CAPP.PA	4163437	20,578	921,106.83	0.89%
CENOVUS ENERGY INC NPV	N/A	B57FG04	25,441	915,666.85	0.89%
AGRIUM INC COM NPV	AGU	2213538	10,484	904,874.99	0.88%
SMITH & NEPHEW ORD USD0.20	SN.	0922320	87,653	888,241.99	0.86%
GRUPO TELEVISA SA DE CV ADR-EACH REPR 5 ORD PTG	TV	40049J206	40,156	846,488.48	0.82%
ERICSSON LM-B SHS NPV	LMEB.ST	5959378	80,573	833,721.95	0.81%
NIDEC CORP NPV	6594.T	6640682	9,100	831,966.92	0.81%
CGI GROUP INC CLASS'A'SUB VTG NPV	N/A	2159740	37,323	831,811.41	0.81%
BRITISH SKY BROADCASTING GROUP ORD GBP0.50	BSY	0141192	76,803	830,877.51	0.81%
BNP PARIBAS EUR2	N/A	7309681	17,370	826,294.33	0.80%
CANADIAN NATIONAL RAILWAY CO COM NPV	CNR	2180632	10,267	815,945.75	0.79%
INTERNATIONAL POWER ORD GBP0.50	IPR	0632016	124,880	808,966.92	0.78%
POTASH CORP OF SASKATCHEWAN INC COM NPV	POT	2696980	17,335	791,454.11	0.77%
KONINKLIJKE AHOLD NV EUR0.30	AHLM.AS	5252602	56,232	779,153.65	0.76%
GLAXOSMITHKLINE ORD GBP0.25	GSK	0925288	32,977	737,227.90	0.71%
GAZPROM OAO ADR EACH REPR 2 ORD SHS	GAZP_Q	5140989	59,136	723,228.19	0.70%
AKBANK TURK ANONIM SIRKETI TRY1	N/A	B03MN70	180,016	706,771.01	0.68%
L'OREAL EUR0.20	OREP.PA	4057808	5,550	684,991.28	0.66%
KOMATSU NPV	6301.T	6496584	23,200	667,103.81	0.65%
CANADIAN NATURAL RESOURCES COM NPV	CNQ	2171573	20,107	666,436.83	0.65%
SCHNEIDER ELECTRIC EUR8	SCHN.PA	4834108	10,040	656,825.34	0.64%
SHIRE PLC ORD GBP0.05	SHP	B2QKY05	20,291	649,238.42	0.63%
VOLVO(AB) SER'B'NPV	N/A	B1QH830	43,514	633,881.84	0.61%
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	MICP.PA	4588364	8,308	618,906.22	0.60%
TOTAL S.A EUR2.5	N/A	B15C557	11,932	609,481.54	0.59%
EUTELSAT COMMUNICATIONS EUR1	N/A	B0M7KJ7	15,633	578,206.95	0.56%
PETROLEO BRASILEIRO SA PETROBRAS SPONS ADR-EACH	PBRA	71654V101	21,732	555,469.92	0.54%
KINNEVIK INVESTMENTS AB SER'B'NPV	N/A	B00GC12	22,724	528,675.77	0.51%
VODAFONE GROUP ORD USD0.11428571	VOD	B16GWD5	185,403	511,405.28	0.50%
TESCO ORD GBP0.05	TSCO	0884709	77,161	407,257.33	0.39%
VIMPELCOM LTD SPON ADR EACH REPR 1 ORD	VIP	92719A106	28,797	321,374.52	0.31%

Holding	Ticker	Security No	Shares	Market Value	Percent
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	8,648,038	8,648,038.05	8.34%
COMPASS GROUP ORD GBP0.10	CPG	0533153	225,269	2,251,769.58	2.17%
IMPERIAL TOBACCO GROUP GBP0.10	IMT	0454492	52,338	2,072,424.34	2.00%
ANHEUSER-BUSCH INBEV SA NPV	N/A	4755317	29,532	1,983,995.67	1.91%
TEVA PHARMACEUTICAL INDUSTRIES ADR EACH CNV INTO 1	TEVA	881624209	40,229	1,802,661.49	1.74%
REED ELSEVIER ORD GBP0.144397	REL	B2B0DG9	205,366	1,797,084.00	1.73%
SUNCOR ENERGY INC(NEW) NPV	SU	B3NB1P2	48,945	1,762,010.11	1.70%
SAP AG ORD NPV	SAP	4846288	26,041	1,758,107.97	1.70%
BANCO BRADESCO SA ADR EACH REPR 1 PRF NPV SPON	BBD	059460303	96,095	1,743,163.30	1.68%
BG GROUP ORD GBP0.10	BG.	0876289	71,448	1,724,277.64	1.66%
WORLEYPARSONS LTD NPV	N/A	6562474	54,453	1,708,609.71	1.65%
CANON INC NPV	7751.T	6172323	37,200	1,696,440.52	1.64%
BRITISH AMERICAN TOBACCO ORD GBP0.25	BATS	0287580	32,201	1,624,233.16	1.57%
ADIDAS AG NPV	ADS	4031976	20,562	1,615,484.46	1.56%
NESTLE SA CHF0.10	N/A	7123870	25,805	1,577,584.02	1.52%
YAMADA DENKI CO NPV	983100	6985026	23,830	1,550,747.51	1.50%
NOVARTIS AG CHF0.50(REGD)	N/A	7103065	27,778	1,514,073.74	1.46%
KEPPEL CORP NPV	N/A	B1VQ5C0	169,900	1,495,963.08	1.44%
SYNGENTA AG CHF0.10	SYNZ_N.	4356646	4,499	1,468,578.22	1.42%
BRAMBLES LTD ORD NPV	N/A	B1FJ0C0	186,877	1,447,194.56	1.40%
BHP BILLITON LIMITED ORD NPV	N/A	6144690	37,125	1,437,310.82	1.39%
NOVO-NORDISK AS DKK1 SER'B'	N/A	7077524	10,127	1,419,580.57	1.37%
ROYAL DUTCH SHELL 'B'ORD EUR0.07	RDSB	B03MM40	37,639	1,395,166.94	1.35%
INDUSTRIAL & COMMERCIAL BK OF CHINA 'H' CNY1	N/A	B1G1QD8	1,889,260	1,378,526.98	1.33%
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10	2330.TW	6889106	501,000	1,371,154.63	1.32%
NHN CORP KRW500	N/A	6560393	6,489	1,352,537.50	1.30%
CSL NPV	CSL.AX	6185495	37,292	1,309,000.75	1.26%
FOMENTO ECONOMICO MEXCANO SAB DE CV ADR REP 10	FMX	344419106	17,230	1,268,128.00	1.22%
DENSO CORP NPV	6902.T	6640381	37,900	1,263,550.84	1.22%
TOYOTA MOTOR CORP NPV	7203.T	6900643	30,000	1,247,086.68	1.20%
DANONE ORD EUR0.25	N/A	B1Y9TB3	18,461	1,246,464.63	1.20%
NEXT ORD GBP0.10	NXT	3208986	28,222	1,245,044.05	1.20%
UNILEVER NV CVA EUR0.16	N/A	B12T3J1	36,985	1,229,761.11	1.19%
AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV	AMX	02364W105	51,226	1,226,350.44	1.18%
UNITED OVERSEAS BANK NPV	UOBH.SI	6916781	84,000	1,207,602.71	1.16%
ROCHE HLDG AG GENUSSCHEINE NPV	N/A	7110388	6,835	1,189,663.28	1.15%
KINGFISHER ORD GBP0.157142857	KGF	3319521	261,046	1,179,540.40	1.14%
CHINA MOBILE LTD HKD0.10	0941.HK	6073556	109,000	1,158,746.66	1.12%
VOLKSWAGEN AG NON.V PRF NPV	VOW3	5497168	6,195	1,156,604.67	1.12%
FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	FME	5129074	16,372	1,148,550.05	1.11%
WPP PLC ORD GBP0.10	WPP	B3DMTY0	89,419	1,139,457.13	1.10%
KEYENCE CORPORATION NPV	6861.T	6490995	4,300	1,128,898.19	1.09%
HYUNDAI MOBIS KRW5000	A12330	6449544	4,423	1,126,121.11	1.09%
SWEDBANK AB SER'A'NPV	FSPA_A.	4846523	63,390	1,085,771.42	1.05%
GAZPROM OAO ADR EACH REPR 2 ORD SHS	GAZP_Q	5140989	80,983	1,072,183.42	1.03%
HUTCHISON WHAMPOA HKD0.25	0013.HK	6448068	108,000	1,068,378.84	1.03%
FANUC CORP NPV	6954.T	6356934	5,700	1,036,176.44	1.00%
VODAFONE GROUP ORD USD0.11428571	VOD	B16GWD5	381,081	1,026,602.42	0.99%
ABB LTD CHF1.03	N/A	7108899	50,093	1,025,386.99	0.99%
CENOVUS ENERGY INC NPV	N/A	B57FG04	26,130	1,015,675.17	0.98%
JULIUS BAER GRUPPE AG CHF0.02 (REGD)	N/A	B4R2R50	25,311	992,430.43	0.96%
AMADEUS IT HLDG SA EUR0.01 A	N/A	B3MSM28	51,267	973,867.72	0.94%
INFORMA PLC ORD GBP0.001	INF	B3WJHK4	134,825	928,840.01	0.90%
CAP GEMINI EUR8	CAPP.PA	4163437	21,135	927,182.89	0.89%
AGRIUM INC COM NPV	AGU	2213538	10,768	916,115.26	0.88%
CENTRICA PLC ORD GBP0.0617284	CNA	B033F22	187,493	904,344.85	0.87%
SMITH & NEPHEW ORD USD0.20	SN.	0922320	90,026	884,038.87	0.85%
NIDEC CORP NPV	6594.T	6640682	9,300	880,203.58	0.85%
GRUPO TELEVISA SA DE CV ADR-EACH REPR 5 ORD PTG	TV	40049J206	41,243	879,713.19	0.85%
BNP PARIBAS EUR2	N/A	7309681	17,841	868,261.17	0.84%
FAIRFAX FINANCIAL HLDGS SUB VTG COM NPV	N/A	2566351	2,051	847,761.87	0.82%
PUBLICIS GROUPE SA EUR0.40	PUBP.PA	4380429	15,288	835,202.98	0.81%
ERICSSON LM-B SHS NPV	LMEB.ST	5959378	82,755	829,055.24	0.80%
CANADIAN NATIONAL RAILWAY CO COM NPV	CNR	2180632	10,545	812,522.92	0.78%
KONINKLIJKE AHOLD NV EUR0.30	AHLM.AS	5252602	57,779	797,867.91	0.77%
CGI GROUP INC CLASS'A'SUB VTG NPV	N/A	2159740	37,070	793,514.17	0.77%
CANADIAN NATURAL RESOURCES COM NPV	CNQ	2171573	20,652	766,635.97	0.74%
GLAXOSMITHKLINE ORD GBP0.25	GSK	0925288	33,870	748,453.93	0.72%
AKBANK TURK ANONIM SIRKETI TRY1	N/A	B03MN70	184,891	739,540.00	0.71%
BRITISH SKY BROADCASTING GROUP ORD GBP0.50	BSY	0141192	69,430	738,878.76	0.71%
SHIRE PLC ORD GBP0.05	SHP	B2QKY05	20,841	726,861.90	0.70%
KOMATSU NPV	6301.T	6496584	23,800	708,377.80	0.68%
SCHNEIDER ELECTRIC EUR8	SCHN.PA	4834108	10,312	698,084.56	0.67%
INTERNATIONAL POWER ORD GBP0.50	IPR	0632016	126,718	696,693.65	0.67%
TOTAL S.A EUR2.5	N/A	B15C557	12,255	685,551.46	0.66%
VOLVO(AB) SER'B'NPV	N/A	B1QH830	44,692	652,397.20	0.63%
L'OREAL EUR0.20	OREP.PA	4057808	5,701	647,817.46	0.62%
PETROLEO BRASILEIRO SA PETROBRAS SPONS ADR-EACH	PBRA	71654V101	22,321	635,925.29	0.61%
EUTELSAT COMMUNICATIONS EUR1	N/A	B0M7KJ7	16,057	598,422.82	0.58%
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	MICP.PA	4588364	8,533	587,235.03	0.57%
BAYER AG NPV	BAY	5069211	7,323	541,696.33	0.52%
KINNEVIK INVESTMENTS AB SER'B'NPV	N/A	B00GC12	23,339	532,674.07	0.51%
TESCO ORD GBP0.05	TSCO	0884709	79,250	397,773.90	0.38%
VIMPELCOM LTD SPON ADR EACH REPR 1 ORD	VIP	92719A106	29,576	359,939.92	0.35%

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