Resource Center

NVIT Multi-Manager International Growth 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 -	7.50%
COMPASS GROUP ORD GBP0.10	1.79%
ANHEUSER-BUSCH INBEV SA NPV	1.62%
IMPERIAL TOBACCO GROUP GBP0.10	1.59%
TEVA PHARMACEUTICAL INDUSTRIES ADR EACH CNV INTO 1	1.40%
REED ELSEVIER ORD GBP0.144397	1.37%
BG GROUP ORD GBP0.10	1.36%
SAP AG ORD NPV	1.31%
ADIDAS AG NPV	1.30%
CANON INC NPV	1.30%

Holding	Ticker	Security No	Shares	Market Value	Percent
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	62,767,794	62,767,794.11	7.50%
COMPASS GROUP ORD GBP0.10	CPG	0533153	1,432,975	14,980,733.82	1.79%
ANHEUSER-BUSCH INBEV SA NPV	N/A	4755317	187,859	13,540,024.52	1.62%
IMPERIAL TOBACCO GROUP GBP0.10	IMT	0454492	332,928	13,313,940.93	1.59%
TEVA PHARMACEUTICAL INDUSTRIES ADR EACH CNV INTO 1	TEVA	881624209	255,904	11,705,048.96	1.40%
REED ELSEVIER ORD GBP0.144397	REL	B2B0DG9	1,384,925	11,460,335.04	1.37%
BG GROUP ORD GBP0.10	BG.	0876289	483,036	11,397,327.85	1.36%
SAP AG ORD NPV	SAP	4846288	165,651	10,984,904.31	1.31%
ADIDAS AG NPV	ADS	4031976	130,797	10,909,766.09	1.30%
CANON INC NPV	7751.T	6172323	239,200	10,842,421.96	1.30%
YAMADA DENKI CO NPV	983100	6985026	163,290	10,596,186.13	1.27%
BRITISH AMERICAN TOBACCO ORD GBP0.25	BATS	0287580	204,834	10,505,841.00	1.26%
CSL NPV	CSL.AX	6185495	275,543	10,492,824.40	1.25%
BANCO BRADESCO SA ADR EACH REPR 1 PRF NPV SPON	BBD	059460303	651,255	10,439,617.65	1.25%
BRAMBLES LTD ORD NPV	N/A	B1FJ0C0	1,380,619	10,358,833.67	1.24%
SUNCOR ENERGY INC(NEW) NPV	SU	B3NB1P2	311,345	10,284,139.65	1.23%
WORLEYPARSONS LTD NPV	N/A	6562474	350,067	10,250,420.65	1.22%
NESTLE SA CHF0.10	N/A	7123870	164,151	10,060,696.06	1.20%
SYNGENTA AG CHF0.10	SYNZ_N.	4356646	28,619	10,036,015.70	1.20%
NOVARTIS AG CHF0.50(REGD)	N/A	7103065	176,699	9,756,656.68	1.17%
KEPPEL CORP NPV	N/A	B1VQ5C0	1,091,500	9,708,598.34	1.16%
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10	2330.TW	6889106	3,222,629	9,524,919.93	1.14%
NOVO-NORDISK AS DKK1 SER'B'	N/A	7077524	64,419	9,496,842.71	1.13%
VOLKSWAGEN AG NON.V PRF NPV	VOW3	5497168	47,604	9,023,739.86	1.08%
BHP BILLITON LIMITED ORD NPV	N/A	6144690	238,669	8,856,350.25	1.06%
ROYAL DUTCH SHELL 'B'ORD EUR0.07	RDSB	B03MM40	239,425	8,761,650.33	1.05%
AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV	AMX	02364W105	325,856	8,684,062.40	1.04%
ROCHE HLDG AG GENUSSCHEINE NPV	N/A	7110388	47,208	8,627,760.29	1.03%
NEXT ORD GBP0.10	NXT	3208986	179,522	8,537,592.73	1.02%
KINGFISHER ORD GBP0.157142857	KGF	3319521	1,802,470	8,500,374.74	1.02%
NHN CORP KRW500	N/A	6560393	37,204	8,410,528.81	1.01%
UNITED OVERSEAS BANK NPV	UOBH.SI	6916781	539,000	8,362,796.02	1.00%
DANONE ORD EUR0.25	N/A	B1Y9TB3	117,432	8,267,104.26	0.99%
INDUSTRIAL & COMMERCIAL BK OF CHINA 'H' CNY1	N/A	B1G1QD8	12,143,000	8,068,222.29	0.96%
UNILEVER NV CVA EUR0.16	N/A	B12T3J1	235,266	8,058,873.45	0.96%
PUBLICIS GROUPE SA EUR0.40	PUBP.PA	4380429	154,973	8,002,348.16	0.96%
TOYOTA MOTOR CORP NPV	7203.T	6900643	192,600	7,892,318.39	0.94%
DENSO CORP NPV	6902.T	6640381	243,300	7,867,175.38	0.94%
CHINA MOBILE LTD HKD0.10	0941.HK	6073556	701,000	7,755,530.01	0.93%
WPP PLC ORD GBP0.10	WPP	B3DMTY0	568,809	7,702,225.28	0.92%
HYUNDAI MOBIS KRW5000	A12330	6449544	28,437	7,688,424.23	0.92%
FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	FME	5129074	104,142	7,395,317.00	0.88%
KEYENCE CORPORATION NPV	6861.T	6490995	30,624	7,228,026.67	0.86%
AMADEUS IT HLDG SA EUR0.01 A	N/A	B3MSM28	326,117	6,676,233.01	0.80%
HUTCHISON WHAMPOA HKD0.25	0013.HK	6448068	696,000	6,667,709.78	0.80%
SWEDBANK AB SER'A'NPV	FSPA_A.	4846523	403,234	6,656,433.62	0.80%
FOMENTO ECONOMICO MEXCANO SAB DE CV ADR REP 10	FMX	344419106	79,774	6,482,435.24	0.77%
CGI GROUP INC CLASS'A'SUB VTG NPV	N/A	2159740	279,238	6,266,848.67	0.75%
FAIRFAX FINANCIAL HLDGS SUB VTG COM NPV	N/A	2566351	15,077	6,181,135.02	0.74%
JULIUS BAER GRUPPE AG CHF0.02 (REGD)	N/A	B4R2R50	161,008	6,171,695.90	0.74%
AGRIUM INC COM NPV	AGU	2213538	68,499	6,034,097.26	0.72%
CENOVUS ENERGY INC NPV	N/A	B57FG04	166,218	6,032,206.61	0.72%
CENTRICA PLC ORD GBP0.0617284	CNA	B033F22	1,192,672	5,934,156.63	0.71%
ABB LTD CHF1.03	N/A	7108899	318,935	5,811,915.28	0.69%
INFORMA PLC ORD GBP0.001	INF	B3WJHK4	857,643	5,772,199.63	0.69%
GRUPO TELEVISA SA DE CV ADR-EACH REPR 5 ORD PTG	TV	40049J206	262,354	5,763,917.38	0.69%
CANADIAN NATIONAL RAILWAY CO COM NPV	CNR	2180632	67,076	5,724,054.06	0.68%
SMITH & NEPHEW ORD USD0.20	SN.	0922320	572,671	5,636,902.15	0.67%
BRITISH SKY BROADCASTING GROUP ORD GBP0.50	BSY	0141192	501,785	5,522,203.35	0.66%
FANUC CORP NPV	6954.T	6356934	32,200	5,430,546.78	0.65%
NIDEC CORP NPV	6594.T	6640682	59,900	5,383,026.94	0.64%
ERICSSON LM-B SHS NPV	LMEB.ST	5959378	526,416	5,218,605.78	0.62%
CAP GEMINI EUR8	CAPP.PA	4163437	133,419	5,212,326.43	0.62%
SCHNEIDER ELECTRIC EUR8	SCHN.PA	4834108	81,374	5,012,303.50	0.60%
GLAXOSMITHKLINE ORD GBP0.25	GSK	0925288	215,454	4,977,310.40	0.59%
POTASH CORP OF SASKATCHEWAN INC COM NPV	POT	2696980	113,483	4,824,908.64	0.58%
TECHNIP NPV	TECF.PA	4874160	41,484	4,710,937.47	0.56%
KONINKLIJKE AHOLD NV EUR0.30	AHLM.AS	5252602	367,386	4,663,021.42	0.56%
BNP PARIBAS EUR2	N/A	7309681	113,488	4,580,309.59	0.55%
CANADIAN NATURAL RESOURCES COM NPV	CNQ	2171573	131,369	4,564,037.13	0.55%
GEMALTO EUR1	N/A	B011JK4	61,079	4,550,042.29	0.54%
GAZPROM OAO ADR EACH REPR 2 ORD SHS	GAZP_Q	5140989	386,359	4,474,833.89	0.53%
SUBSEA 7 SA COM STK USD2	N/A	5258246	171,845	4,450,605.79	0.53%
KOMATSU NPV	6301.T	6496584	152,900	4,400,461.02	0.53%
AKBANK TURK ANONIM SIRKETI TRY1	N/A	B03MN70	1,176,125	4,372,091.75	0.52%
L'OREAL EUR0.20	OREP.PA	4057808	36,264	4,365,337.91	0.52%
SHIRE PLC ORD GBP0.05	SHP	B2QKY05	132,573	4,320,904.52	0.52%
PIRELLI & CO SPA NPV	007272	4689803	350,092	4,265,758.79	0.51%
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	MICP.PA	4588364	54,282	4,056,639.06	0.48%
VOLVO(AB) SER'B'NPV	N/A	B1QH830	284,296	3,945,522.68	0.47%
TOTAL S.A EUR2.5	N/A	B15C557	77,957	3,742,218.47	0.45%
EUTELSAT COMMUNICATIONS EUR1	N/A	B0M7KJ7	102,138	3,636,720.13	0.43%
INTERNATIONAL POWER ORD GBP0.50	IPR	0632016	535,440	3,621,958.82	0.43%
VODAFONE GROUP ORD USD0.11428571	VOD	B16GWD5	1,211,319	3,352,884.23	0.40%
GALAXY ENTERTAINMENT GROUP ORD HKD0.10	N/A	6465874	1,063,000	3,313,832.85	0.40%
PETROLEO BRASILEIRO SA PETROBRAS SPONS ADR-EACH	PBRA	71654V101	141,985	3,146,387.60	0.38%
GEA GROUP AG NPV	G1A	4557104	94,800	3,131,031.13	0.37%
AGGREKO ORD GBP0.13708387	AGK	B4WQ2Z2	83,048	3,035,399.20	0.36%
KINNEVIK INVESTMENTS AB SER'B'NPV	N/A	B00GC12	148,464	3,019,821.04	0.36%
AKER SOLUTIONS ASA NOK2	N/A	B1VLVW7	170,125	2,897,273.59	0.35%
NIKON CORP NPV	7731.T	6642321	94,800	2,809,711.41	0.34%
CLARIANT CHF4.00	N/A	7113990	216,366	2,754,596.99	0.33%
BABCOCK INTERNATIONAL GROUP ORD GBP0.60	BAB	0969703	203,784	2,750,488.23	0.33%
HEXAGON AB SER'B'NPV	N/A	B1XFTL2	129,836	2,630,658.42	0.31%
TESCO ORD GBP0.05	TSCO	0884709	504,124	2,597,587.93	0.31%
NCSOFT KRW500	N/A	6264189	9,976	2,572,958.02	0.31%
MELLANOX TECHNOLOGIES LTD ILS0.0175	N/A	M51363113	43,742	2,562,843.78	0.31%
ZODIAC AEROSPACE NPV	N/A	7294334	23,100	2,542,018.35	0.30%
CRODA INTERNATIONAL PLC ORD GBP0.10	CRDA	0233527	68,337	2,475,080.31	0.30%
SCHIBSTED ASA NOK1	SCH.OL	4790534	62,807	2,397,808.62	0.29%
IMAGINATION TECHNOLOGIES GROUP GBP0.10	IMG	0930312	208,100	2,321,696.88	0.28%
HUGO BOSS AG PREF NPV	BOS3	5726709	20,321	2,269,512.61	0.27%
SWEDISH MATCH AB NPV	SWMA.ST	5048566	54,850	2,234,377.22	0.27%
MELCO CROWN ENTERTAINMENT LTD	MPEL	585464100	141,781	2,200,441.12	0.26%
FRANCO NEVADA CORP NPV	FNV	B29NF31	48,900	2,193,408.92	0.26%
GRIFOLS SA EUR0.50 A	N/A	B01SPF2	86,437	2,176,335.90	0.26%
INTERCONTINENTAL HOTELS GROUP ORD GBP0.13617	IHG	B1WQCS4	90,775	2,164,428.51	0.26%
JOHNSON MATTHEY GBP1	JMAT	0476407	56,953	2,138,665.78	0.26%
HERBALIFE LTD	HLF	G4412G101	29,900	2,102,568.00	0.25%
AAC TECHNOLOGIES HOLDINGS INC	N/A	B4WV1T4	714,000	2,096,621.45	0.25%
KONINKLIJKE VOPAK EUR0.50	VOPA.AS	5809428	32,200	2,076,757.68	0.25%
CATCHER TECHNOLOGY CO LTD TWD10	N/A	6186669	310,705	1,972,733.99	0.24%
CHIYODA CORP NPV	N/A	6191704	161,000	1,938,742.84	0.23%
WOLSELEY PLC ORD GBP0.10	WOS	B3YWCQ2	50,817	1,934,684.62	0.23%
VIMPELCOM LTD SPON ADR EACH REPR 1 ORD	VIP	92719A106	188,140	1,917,146.60	0.23%
ILIAD SA EUR 0.00	N/A	7759435	14,698	1,892,831.73	0.23%
SXC HEALTH SOLUTIONS CORP COM NPV	SXC	B16NZ59	20,505	1,859,429.97	0.22%
PEARSON ORD GBP0.25	PSON	0677608	97,267	1,832,101.36	0.22%
UMICORE SA NPV	003626	4005001	33,610	1,825,150.31	0.22%
EXPERIAN PLC ORD USD0.10	EXPN	B19NLV4	112,837	1,782,175.32	0.21%
ASHMORE GROUP PLC ORD GBP0.0001	ASHM	B132NW2	282,579	1,755,039.15	0.21%
TIM HORTONS INC. NPV	N/A	B4R2V25	30,371	1,753,054.03	0.21%
REXEL EUR5	N/A	B1VP0K0	83,455	1,746,032.32	0.21%
GAM HOLDING LTD	N/A	B1WHVV3	135,164	1,737,612.48	0.21%
ALIMENTATION COUCHE-TARD CLASS'B'SUB-VTG COM NPV	ATD.B	2011646	39,870	1,729,442.22	0.21%
NIPPON TELEVISION NETWORK CORP NPV	9404.T	6644060	10,700	1,657,078.81	0.20%
INTACT FINANCIAL CORP	IFC	B04YJV1	25,575	1,651,236.02	0.20%
METHANEX CORP COM NPV	MX	2654416	46,093	1,622,831.95	0.19%
ELAN CORP ADR-EACH CNV INTO 1 ORD EUR0.05	ELN	284131208	114,754	1,582,457.66	0.19%
ANRITSU CORP NPV	675400	6044109	116,000	1,513,511.00	0.18%
ASHTEAD GROUP ORD GBP0.10	AHT	0053673	373,670	1,508,910.05	0.18%
PARK 24 CO NPV	N/A	6667733	108,400	1,492,007.92	0.18%
LANXESS AG NPV	LXS	B05M8B7	17,860	1,421,948.14	0.17%
PERSIMMON ORD GBP0.10	PSN	0682538	134,679	1,373,623.64	0.16%
ARYZTA AG CHF0.02	N/A	B39VJC9	27,116	1,365,901.44	0.16%
UBM PLC ORD GBP0.10	UBM	B2R84W0	140,711	1,346,607.37	0.16%
NOKIAN RENKAA(NOKIAN TYRES) NPV	N/A	B07G378	26,627	1,264,026.41	0.15%
OKUMA CORP. NPV	610300	6657789	160,000	1,258,095.63	0.15%
GREAT WALL MOTOR CO LTD	N/A	6718255	582,000	1,249,050.55	0.15%
SIMPLO TECHNOLOGY TWD10	N/A	6421928	160,000	1,218,250.68	0.15%
ALLOT COMMUNICATIONS LTD ILS0.10	N/A	M0854Q105	49,366	1,211,441.64	0.14%
CELLTRION INC KRW500	N/A	B0C5YV1	42,806	1,201,042.08	0.14%
NSK NPV	6471.T	6641544	171,000	1,173,281.90	0.14%
ILUKA RESOURCES NPV	ILU.AX	6957575	66,901	1,168,655.68	0.14%
BR PROPERTIES SA COM STK NPV	N/A	B1FLW42	92,100	1,149,951.47	0.14%
LENOVO GROUP HKD0.025	0992.HK	6218089	1,180,000	1,128,464.11	0.13%
AUTOLIV INC COM STK USD1	ALV	052800109	17,964	1,127,061.36	0.13%
CAMPBELL BROTHERS ORD NPV	N/A	6161729	15,693	1,113,545.44	0.13%
IMAX CORP COM STK NPV	IMX	45245E109	44,577	1,068,510.69	0.13%
BURBERRY GROUP ORD GBP0.0005	BRBY	3174300	44,229	1,066,108.75	0.13%
SHIMANO INC NPV	7309.OS	6804820	16,200	1,065,208.92	0.13%
ELEKTA SER'B'NPV	N/A	B0M42T2	20,960	1,060,007.73	0.13%
INTERTEK GROUP ORD GBP0.01	ITRK	3163836	25,836	1,054,854.23	0.13%
SODEXO EUR4	N/A	7062713	12,983	1,034,323.57	0.12%
LUNDIN PETROLEUM AB NPV	N/A	7187627	51,423	1,023,588.65	0.12%
SIKA FINANZ AG CH0.60	SIK	4808084	473	1,003,316.99	0.12%
NIPPON YUSEN KK NPV	9101.T	6643960	334,000	987,315.83	0.12%
WEIR GROUP ORD GBP0.125	WEIR	0946580	35,180	973,841.68	0.12%
EDENRED EUR2	N/A	B62G1B5	30,290	967,690.99	0.12%
RADIANT OPTO-ELECTRONICS CORP TWD10	N/A	6520278	232,000	967,879.85	0.12%
YES BANK INR10	N/A	B06LL92	142,956	946,503.64	0.11%
LINK REAL ESTATE INVESTMENT TRUST UNITS	N/A	B0PB4M7	224,000	931,930.48	0.11%
HIWIN TECHNOLOGIES CORP TWD10	N/A	B1YMYT5	99,000	930,596.83	0.11%
DAIHATSU MOTOR CO NPV	726200	6250304	49,000	924,968.49	0.11%
PRYSMIAN SPA EUR0.10	N/A	B1W4V69	56,606	922,049.39	0.11%
MESOBLAST LTD NPV	N/A	B04SF48	115,900	904,750.58	0.11%
BERKELEY GROUP HLDGS UNITS(EACH COMP NEW ORD B	BKG	B02L3W3	43,200	898,272.05	0.11%
SEMEN GRESIK(PERSERO) IDR100	SMGR.JK	6795236	676,500	891,608.10	0.11%
NISSHINBO HOLDINGS INC NPV	310500	6642923	101,000	887,990.77	0.11%
CYBERAGENT INC NPV	4751.T	6220501	288	886,976.75	0.11%
JAMES HARDIE INDUSTRIES SE CDI(CHESS DEPOSITARY	N/A	B60QWJ2	110,897	857,122.48	0.10%
IRB INFRASTRUCTURE DEVELOPERS LTD INR10	N/A	B2NXWC5	260,896	851,145.52	0.10%
NEPTUNE ORIENT LINES NPV B/L 250	NEPS.SI	6628859	847,000	841,358.81	0.10%
FOCUS MEDIA HLDG ADR EACH REPR 5 ORD SHS(SPONS)	FMCN	34415V109	35,086	838,204.54	0.10%
AISIN SEIKI CO NPV	725900	6010702	23,700	834,539.62	0.10%
PACIFIC DRILLING SA NPV REG S	PACD	L7257P106	81,458	808,877.94	0.10%
GOLAR LNG COM STK USD1.00	N/A	G9456A100	20,691	765,153.18	0.09%
NINE DRAGONS PAPER(HLDGS)LTD HKD0.1	N/A	B0WC2B8	861,000	705,850.32	0.08%
FINNING INTERNATIONAL INC COM NPV	FTT	2339177	23,509	656,828.87	0.08%
FIAT SPA EUR3.5	FIA.MI	5748521	131,930	637,249.13	0.08%
NEXEN TIRE CORP KRW500	N/A	6984959	37,070	619,300.66	0.07%
PETROFAC ORD USD0.025	PFC	B0H2K53	21,885	618,017.40	0.07%
FLSMIDTH & CO AS DKK20	FLBC_B.	5263574	8,400	591,299.75	0.07%
DISCOVERY HLDGS ZAR0.001	N/A	6177878	88,438	585,309.86	0.07%
SIMS METAL MANAGEMENT LTD ORD NPV	N/A	B0LCW75	39,400	579,391.53	0.07%
OIL SEARCH NPV	N/A	6657604	76,087	577,605.54	0.07%
BTG ORD GBP0.10	BGC	0100159	91,630	565,260.54	0.07%
CHINA RESOURCES CEMENT HLDGS HKD0.10'REG S'	N/A	B41XC98	708,000	559,121.84	0.07%
WESTPORT INNOVATIONS INC COM NPV	WPT	960908309	17,599	550,848.70	0.07%
BUNZL ORD GBP0.32142857	BNZL	B0744B3	32,400	538,330.46	0.06%
ASM INTERNATIONAL NV EUR0.04	N/A	5165294	15,044	532,589.24	0.06%
INGENICO EUR1	N/A	4196897	9,772	514,012.57	0.06%
SKANSKA AB SER'B'NPV	N/A	7142091	31,500	512,997.05	0.06%
GOLDEN AGRI RESOURCES USD0.025	N/A	6164472	816,000	483,023.86	0.06%
LIC HOUSING FINANCE INR10 (100%DEMAT)	N/A	6101026	89,818	442,500.67	0.05%
BOART LONGYEAR LTD NPV	N/A	B1PPRK5	101,763	438,544.45	0.05%
MR.PRICE GROUP ZAR0.025	N/A	6820365	31,671	428,922.46	0.05%
OPHIR ENERGY PLC ORD GBP0.0025	OPHR	B24CT19	45,410	424,540.49	0.05%
YAMATO KOGYO CO NPV	N/A	6985446	12,100	344,306.83	0.04%
LONGFOR PROPERTIES CO LTD HKD0.10'REGS'	N/A	B56KLY9	217,500	343,592.78	0.04%
EVERGRANDE REAL ESTATE GROUP LTD USD0.01	N/A	B2Q8YL0	452,000	259,487.20	0.03%
TELECITY GROUP ORD GBP0.002	TCY	B282YM1	19,691	258,076.44	0.03%
EFG HERMES HLDGS ORD EGP5	N/A	6139470	104,701	234,319.17	0.03%

Holding	Ticker	Security No	Shares	Market Value	Percent
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	63,841,143	63,841,143.02	7.54%
COMPASS GROUP ORD GBP0.10	CPG	0533153	1,448,198	15,182,223.66	1.79%
ANHEUSER-BUSCH INBEV SA NPV	N/A	4755317	189,854	13,826,841.49	1.63%
IMPERIAL TOBACCO GROUP GBP0.10	IMT	0454492	336,465	13,648,960.19	1.61%
REED ELSEVIER ORD GBP0.144397	REL	B2B0DG9	1,399,397	12,404,188.19	1.46%
SAP AG ORD NPV	SAP	4846288	167,411	11,692,936.43	1.38%
TEVA PHARMACEUTICAL INDUSTRIES ADR EACH CNV INTO 1	TEVA	881624209	258,623	11,653,552.38	1.38%
CANON INC NPV	7751.T	6172323	239,200	11,442,387.93	1.35%
BG GROUP ORD GBP0.10	BG.	0876289	488,035	11,315,906.53	1.34%
BANCO BRADESCO SA ADR EACH REPR 1 PRF NPV SPON	BBD	059460303	617,773	10,811,027.50	1.28%
NESTLE SA CHF0.10	N/A	7123870	165,895	10,437,544.98	1.23%
BRITISH AMERICAN TOBACCO ORD GBP0.25	BATS	0287580	207,010	10,428,045.89	1.23%
WORLEYPARSONS LTD NPV	N/A	6562474	350,067	10,371,714.61	1.22%
ADIDAS AG NPV	ADS	4031976	132,187	10,329,188.78	1.22%
SUNCOR ENERGY INC(NEW) NPV	SU	B3NB1P2	314,653	10,280,757.20	1.21%
CSL NPV	CSL.AX	6185495	275,543	10,260,760.36	1.21%
YAMADA DENKI CO NPV	983100	6985026	163,290	10,255,521.28	1.21%
BRAMBLES LTD ORD NPV	N/A	B1FJ0C0	1,380,619	10,157,771.66	1.20%
SYNGENTA AG CHF0.10	SYNZ_N.	4356646	28,923	9,966,349.60	1.18%
NOVARTIS AG CHF0.50(REGD)	N/A	7103065	178,576	9,885,551.73	1.17%
NHN CORP KRW500	N/A	6560393	41,713	9,573,937.35	1.13%
KEPPEL CORP NPV	N/A	B1VQ5C0	1,091,500	9,539,477.29	1.13%
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10	2330.TW	6889106	3,222,629	9,264,981.45	1.09%
NOVO-NORDISK AS DKK1 SER'B'	N/A	7077524	65,103	9,040,180.08	1.07%
KINGFISHER ORD GBP0.157142857	KGF	3319521	1,821,305	8,935,941.27	1.06%
NEXT ORD GBP0.10	NXT	3208986	181,429	8,649,979.95	1.02%
BHP BILLITON LIMITED ORD NPV	N/A	6144690	238,669	8,603,935.38	1.02%
ROYAL DUTCH SHELL 'B'ORD EUR0.07	RDSB	B03MM40	241,968	8,521,480.45	1.01%
TOYOTA MOTOR CORP NPV	7203.T	6900643	192,600	8,380,431.68	0.99%
ROCHE HLDG AG GENUSSCHEINE NPV	N/A	7110388	47,702	8,301,596.13	0.98%
DANONE ORD EUR0.25	N/A	B1Y9TB3	118,679	8,278,531.37	0.98%
DENSO CORP NPV	6902.T	6640381	243,300	8,220,839.69	0.97%
AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV	AMX	02364W105	329,317	8,176,941.11	0.97%
UNILEVER NV CVA EUR0.16	N/A	B12T3J1	237,765	8,089,814.05	0.96%
UNITED OVERSEAS BANK NPV	UOBH.SI	6916781	539,000	7,871,549.91	0.93%
WPP PLC ORD GBP0.10	WPP	B3DMTY0	574,852	7,860,035.59	0.93%
INDUSTRIAL & COMMERCIAL BK OF CHINA 'H' CNY1	N/A	B1G1QD8	12,143,000	7,833,234.60	0.92%
CHINA MOBILE LTD HKD0.10	0941.HK	6073556	701,000	7,719,116.22	0.91%
FOMENTO ECONOMICO MEXCANO SAB DE CV ADR REP 10	FMX	344419106	92,972	7,648,806.44	0.90%
FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	FME	5129074	105,248	7,450,495.74	0.88%
PUBLICIS GROUPE SA EUR0.40	PUBP.PA	4380429	134,371	7,407,823.54	0.87%
KEYENCE CORPORATION NPV	6861.T	6490995	30,624	7,250,301.20	0.86%
HYUNDAI MOBIS KRW5000	A12330	6449544	28,437	7,217,814.92	0.85%
VOLKSWAGEN AG NON.V PRF NPV	VOW3	5497168	39,824	7,003,571.90	0.83%
HUTCHISON WHAMPOA HKD0.25	0013.HK	6448068	696,000	6,959,995.79	0.82%
ABB LTD CHF1.03	N/A	7108899	322,323	6,596,530.69	0.78%
JULIUS BAER GRUPPE AG CHF0.02 (REGD)	N/A	B4R2R50	162,719	6,570,289.31	0.78%
FANUC CORP NPV	6954.T	6356934	36,500	6,537,703.79	0.77%
SWEDBANK AB SER'A'NPV	FSPA_A.	4846523	407,517	6,335,090.46	0.75%
AMADEUS IT HLDG SA EUR0.01 A	N/A	B3MSM28	329,582	6,225,803.86	0.74%
FAIRFAX FINANCIAL HLDGS SUB VTG COM NPV	N/A	2566351	15,238	6,150,349.81	0.73%
INFORMA PLC ORD GBP0.001	INF	B3WJHK4	866,754	6,125,564.36	0.72%
CENTRICA PLC ORD GBP0.0617284	CNA	B033F22	1,205,342	6,102,071.61	0.72%
CENOVUS ENERGY INC NPV	N/A	B57FG04	167,984	6,046,043.01	0.71%
AGRIUM INC COM NPV	AGU	2213538	69,227	5,974,988.65	0.71%
CAP GEMINI EUR8	CAPP.PA	4163437	133,419	5,972,064.99	0.71%
SMITH & NEPHEW ORD USD0.20	SN.	0922320	578,755	5,864,881.93	0.69%
GRUPO TELEVISA SA DE CV ADR-EACH REPR 5 ORD PTG	TV	40049J206	265,141	5,589,172.28	0.66%
ERICSSON LM-B SHS NPV	LMEB.ST	5959378	532,009	5,504,915.80	0.65%
CGI GROUP INC CLASS'A'SUB VTG NPV	N/A	2159740	246,436	5,492,277.59	0.65%
BRITISH SKY BROADCASTING GROUP ORD GBP0.50	BSY	0141192	506,839	5,483,133.77	0.65%
NIDEC CORP NPV	6594.T	6640682	59,900	5,476,353.72	0.65%
BNP PARIBAS EUR2	N/A	7309681	114,694	5,456,016.22	0.64%
CANADIAN NATIONAL RAILWAY CO COM NPV	CNR	2180632	67,788	5,387,292.36	0.64%
INTERNATIONAL POWER ORD GBP0.50	IPR	0632016	814,639	5,277,194.08	0.62%
POTASH CORP OF SASKATCHEWAN INC COM NPV	POT	2696980	113,966	5,203,280.00	0.61%
KONINKLIJKE AHOLD NV EUR0.30	AHLM.AS	5252602	371,289	5,144,600.61	0.61%
GLAXOSMITHKLINE ORD GBP0.25	GSK	0925288	217,742	4,867,801.17	0.57%
GAZPROM OAO ADR EACH REPR 2 ORD SHS	GAZP_Q	5140989	390,463	4,775,328.91	0.56%
AKBANK TURK ANONIM SIRKETI TRY1	N/A	B03MN70	1,188,619	4,666,704.39	0.55%
L'OREAL EUR0.20	OREP.PA	4057808	36,649	4,523,287.51	0.53%
CANADIAN NATURAL RESOURCES COM NPV	CNQ	2171573	132,765	4,400,432.00	0.52%
KOMATSU NPV	6301.T	6496584	152,900	4,396,559.13	0.52%
TECHNIP NPV	TECF.PA	4874160	37,082	4,378,821.03	0.52%
SCHNEIDER ELECTRIC EUR8	SCHN.PA	4834108	66,290	4,336,748.15	0.51%
SHIRE PLC ORD GBP0.05	SHP	B2QKY05	133,981	4,286,906.13	0.51%
VOLVO(AB) SER'B'NPV	N/A	B1QH830	287,316	4,185,420.65	0.49%
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	MICP.PA	4588364	54,859	4,086,732.87	0.48%
SUBSEA 7 SA COM STK USD2	N/A	5258246	153,664	4,069,900.55	0.48%
GEMALTO EUR1	N/A	B011JK4	61,079	4,033,398.69	0.48%
TOTAL S.A EUR2.5	N/A	B15C557	78,785	4,024,304.67	0.48%
EUTELSAT COMMUNICATIONS EUR1	N/A	B0M7KJ7	103,223	3,817,837.64	0.45%
PETROLEO BRASILEIRO SA PETROBRAS SPONS ADR-EACH	PBRA	71654V101	143,493	3,667,681.08	0.43%
PIRELLI & CO SPA NPV	007272	4689803	301,274	3,584,307.38	0.42%
KINNEVIK INVESTMENTS AB SER'B'NPV	N/A	B00GC12	150,041	3,490,716.50	0.41%
VODAFONE GROUP ORD USD0.11428571	VOD	B16GWD5	1,218,242	3,360,330.65	0.40%
GEA GROUP AG NPV	G1A	4557104	89,920	3,101,746.29	0.37%
AGGREKO ORD GBP0.13708387	AGK	B4WQ2Z2	83,048	2,990,496.36	0.35%
CLARIANT CHF4.00	N/A	7113990	216,366	2,984,604.19	0.35%
NIKON CORP NPV	7731.T	6642321	94,800	2,911,659.26	0.34%
CRODA INTERNATIONAL PLC ORD GBP0.10	CRDA	0233527	81,026	2,728,945.26	0.32%
TESCO ORD GBP0.05	TSCO	0884709	509,480	2,689,045.86	0.32%
AKER SOLUTIONS ASA NOK2	N/A	B1VLVW7	152,284	2,578,894.69	0.30%
CATCHER TECHNOLOGY CO LTD TWD10	N/A	6186669	361,705	2,564,016.61	0.30%
HEXAGON AB SER'B'NPV	N/A	B1XFTL2	129,836	2,521,580.95	0.30%
BABCOCK INTERNATIONAL GROUP ORD GBP0.60	BAB	0969703	189,827	2,421,321.70	0.29%
ZODIAC AEROSPACE NPV	N/A	7294334	23,100	2,403,313.49	0.28%
HUGO BOSS AG PREF NPV	BOS3	5726709	20,321	2,339,863.56	0.28%
SCHIBSTED ASA NOK1	SCH.OL	4790534	62,807	2,333,261.09	0.28%
IMAGINATION TECHNOLOGIES GROUP GBP0.10	IMG	0930312	208,100	2,276,668.44	0.27%
NCSOFT KRW500	N/A	6264189	8,401	2,228,766.73	0.26%
SWEDISH MATCH AB NPV	SWMA.ST	5048566	54,850	2,182,725.56	0.26%
JOHNSON MATTHEY GBP1	JMAT	0476407	56,953	2,148,201.05	0.25%
VIMPELCOM LTD SPON ADR EACH REPR 1 ORD	VIP	92719A106	190,139	2,121,951.24	0.25%
INTERCONTINENTAL HOTELS GROUP ORD GBP0.13617	IHG	B1WQCS4	90,775	2,109,035.79	0.25%
FRANCO NEVADA CORP NPV	FNV	B29NF31	48,900	2,102,682.84	0.25%
CHIYODA CORP NPV	N/A	6191704	161,000	2,063,038.42	0.24%
HERBALIFE LTD	HLF	G4412G101	29,900	2,057,718.00	0.24%
AAC TECHNOLOGIES HOLDINGS INC	N/A	B4WV1T4	714,000	1,944,710.35	0.23%
WOLSELEY PLC ORD GBP0.10	WOS	B3YWCQ2	50,817	1,941,558.78	0.23%
MELCO CROWN ENTERTAINMENT LTD	MPEL	585464100	141,781	1,929,639.41	0.23%
PERSIMMON ORD GBP0.10	PSN	0682538	184,083	1,886,898.84	0.22%
KONINKLIJKE VOPAK EUR0.50	VOPA.AS	5809428	32,200	1,856,008.48	0.22%
GAM HOLDING LTD	N/A	B1WHVV3	126,811	1,847,163.84	0.22%
GRIFOLS SA EUR0.50 A	N/A	B01SPF2	86,437	1,844,772.85	0.22%
CAMPBELL BROTHERS ORD NPV	N/A	6161729	26,393	1,845,241.22	0.22%
REXEL EUR5	N/A	B1VP0K0	83,455	1,840,216.17	0.22%
NSK NPV	6471.T	6641544	234,000	1,821,793.11	0.22%
MELLANOX TECHNOLOGIES LTD ILS0.0175	N/A	M51363113	43,011	1,799,150.13	0.21%
EXPERIAN PLC ORD USD0.10	EXPN	B19NLV4	112,837	1,760,107.41	0.21%
ELAN CORP ADR-EACH CNV INTO 1 ORD EUR0.05	ELN	284131208	114,754	1,722,457.54	0.20%
NIPPON TELEVISION NETWORK CORP NPV	9404.T	6644060	10,700	1,720,940.81	0.20%
ASHMORE GROUP PLC ORD GBP0.0001	ASHM	B132NW2	282,579	1,661,848.00	0.20%
SXC HEALTH SOLUTIONS CORP COM NPV	SXC	B16NZ59	21,636	1,625,546.98	0.19%
FINNING INTERNATIONAL INC COM NPV	FTT	2339177	57,352	1,579,487.13	0.19%
SIMPLO TECHNOLOGY TWD10	N/A	6421928	206,000	1,561,053.49	0.18%
ASHTEAD GROUP ORD GBP0.10	AHT	0053673	373,670	1,547,563.47	0.18%
INTACT FINANCIAL CORP	IFC	B04YJV1	25,407	1,529,081.37	0.18%
UMICORE SA NPV	003626	4005001	27,596	1,521,005.75	0.18%
PARK 24 CO NPV	N/A	6667733	108,400	1,465,812.96	0.17%
LUNDIN PETROLEUM AB NPV	N/A	7187627	68,256	1,463,984.77	0.17%
HIWIN TECHNOLOGIES CORP TWD10	N/A	B1YMYT5	126,000	1,424,951.23	0.17%
CELLTRION INC KRW500	N/A	B0C5YV1	42,806	1,397,316.15	0.16%
ARYZTA AG CHF0.02	N/A	B39VJC9	27,116	1,339,558.70	0.16%
OKUMA CORP. NPV	610300	6657789	160,000	1,336,134.54	0.16%
BURBERRY GROUP ORD GBP0.0005	BRBY	3174300	54,891	1,315,970.79	0.16%
TIM HORTONS INC. NPV	N/A	B4R2V25	24,485	1,309,859.74	0.15%
FOCUS MEDIA HLDG ADR EACH REPR 5 ORD SHS(SPONS)	FMCN	34415V109	51,490	1,293,428.80	0.15%
ADECCO SA CHF1(REGD)	N/A	7110720	24,681	1,292,694.70	0.15%
LANXESS AG NPV	LXS	B05M8B7	15,535	1,283,085.05	0.15%
ILUKA RESOURCES NPV	ILU.AX	6957575	66,901	1,240,605.23	0.15%
ANRITSU CORP NPV	675400	6044109	92,000	1,213,156.24	0.14%
AUTOLIV INC COM STK USD1	ALV	052800109	17,964	1,204,486.20	0.14%
METHANEX CORP COM NPV	MX	2654416	35,750	1,164,128.53	0.14%
ALLOT COMMUNICATIONS LTD ILS0.10	N/A	M0854Q105	49,366	1,147,759.50	0.14%
YAMATO KOGYO CO NPV	N/A	6985446	39,100	1,147,836.87	0.14%
GREAT WALL MOTOR CO LTD	N/A	6718255	582,000	1,133,731.25	0.13%
NEPTUNE ORIENT LINES NPV B/L 250	NEPS.SI	6628859	1,004,000	1,131,860.75	0.13%
NOKIAN RENKAA(NOKIAN TYRES) NPV	N/A	B07G378	22,525	1,097,688.26	0.13%
ILIAD SA EUR 0.00	N/A	7759435	7,943	1,095,093.34	0.13%
IMAX CORP COM STK NPV	IMX	45245E109	44,577	1,089,461.88	0.13%
SODEXO EUR4	N/A	7062713	12,983	1,065,957.19	0.13%
LENOVO GROUP HKD0.025	0992.HK	6218089	1,180,000	1,064,522.42	0.13%
ELEKTA SER'B'NPV	N/A	B0M42T2	20,960	1,060,994.46	0.13%
NIPPON YUSEN KK NPV	9101.T	6643960	334,000	1,058,123.32	0.12%
INTERTEK GROUP ORD GBP0.01	ITRK	3163836	25,836	1,038,025.09	0.12%
RADIANT OPTO-ELECTRONICS CORP TWD10	N/A	6520278	232,000	1,036,062.14	0.12%
YES BANK INR10	N/A	B06LL92	142,956	1,035,268.81	0.12%
SIKA FINANZ AG CH0.60	SIK	4808084	473	1,023,062.18	0.12%
PRYSMIAN SPA EUR0.10	N/A	B1W4V69	56,606	995,393.31	0.12%
WEIR GROUP ORD GBP0.125	WEIR	0946580	35,180	992,399.91	0.12%
SHIMANO INC NPV	7309.OS	6804820	16,200	979,522.60	0.12%
NISSHINBO HOLDINGS INC NPV	310500	6642923	101,000	962,451.00	0.11%
IRB INFRASTRUCTURE DEVELOPERS LTD INR10	N/A	B2NXWC5	260,896	954,540.52	0.11%
MESOBLAST LTD NPV	N/A	B04SF48	115,900	944,893.19	0.11%
BERKELEY GROUP HLDGS UNITS(EACH COMP NEW ORD B	BKG	B02L3W3	43,200	912,510.69	0.11%
EDENRED EUR2	N/A	B62G1B5	30,290	911,689.08	0.11%
SEMEN GRESIK(PERSERO) IDR100	SMGR.JK	6795236	676,500	908,251.14	0.11%
DAIHATSU MOTOR CO NPV	726200	6250304	49,000	904,080.52	0.11%
JAMES HARDIE INDUSTRIES SE CDI(CHESS DEPOSITARY	N/A	B60QWJ2	110,897	886,148.54	0.10%
BOART LONGYEAR LTD NPV	N/A	B1PPRK5	197,700	856,379.49	0.10%
AISIN SEIKI CO NPV	725900	6010702	23,700	842,895.22	0.10%
LINK REAL ESTATE INVESTMENT TRUST UNITS	N/A	B0PB4M7	224,000	833,492.04	0.10%
GOLAR LNG COM STK USD1.00	N/A	G9456A100	20,691	787,292.55	0.09%
PACIFIC DRILLING SA NPV REG S	PACD	L7257P106	77,015	779,391.80	0.09%
FIAT SPA EUR3.5	FIA.MI	5748521	131,930	775,696.38	0.09%
CYBERAGENT INC NPV	4751.T	6220501	288	753,255.31	0.09%
BANCO ESTADO RIO GRANDE DO SUL NPV CLS 'B' PFD	N/A	B23F8S9	66,700	720,182.42	0.08%
WESTPORT INNOVATIONS INC COM NPV	WPT	960908309	17,599	720,151.08	0.08%
ALIMENTATION COUCHE-TARD CLASS'B'SUB-VTG COM NPV	ATD.B	2011646	19,600	643,541.03	0.08%
BR PROPERTIES SA COM STK NPV	N/A	B1FLW42	50,300	642,579.09	0.08%
JAPAN STEEL WORKS NPV	563100	6470685	93,000	641,876.82	0.08%
DONGYUE GROUP LIMITED HKD0.10	N/A	B29MXW3	674,000	619,225.69	0.07%
PENN WEST PETROLEUM LTD NPV	N/A	707887105	30,993	606,533.01	0.07%
SIMS METAL MANAGEMENT LTD ORD NPV	N/A	B0LCW75	39,400	601,847.43	0.07%
FLSMIDTH & CO AS DKK20	FLBC_B.	5263574	8,400	591,903.82	0.07%
FIRST QUANTUM MINERALS COM NPV	N/A	2347608	30,359	578,904.39	0.07%
PETROFAC ORD USD0.025	PFC	B0H2K53	19,945	555,834.16	0.07%
CIA HERING COM	N/A	B010V16	21,500	555,328.82	0.07%
SKANSKA AB SER'B'NPV	N/A	7142091	31,500	545,596.65	0.06%
CHINA RESOURCES CEMENT HLDGS HKD0.10'REG S'	N/A	B41XC98	708,000	523,787.35	0.06%
BUNZL ORD GBP0.32142857	BNZL	B0744B3	32,400	521,050.89	0.06%
UBM PLC ORD GBP0.10	UBM	B2R84W0	49,556	496,407.75	0.06%
BTG ORD GBP0.10	BGC	0100159	91,630	489,235.13	0.06%
EFG HERMES HLDGS ORD EGP5	N/A	6139470	205,900	466,557.23	0.06%
LIC HOUSING FINANCE INR10 (100%DEMAT)	N/A	6101026	89,818	464,578.96	0.05%
BIOSENSORS INTERNATIONAL GROUP USD0.0000667	N/A	B07G2Y8	333,000	398,928.47	0.05%
NINE DRAGONS PAPER(HLDGS)LTD HKD0.1	N/A	B0WC2B8	453,000	372,046.26	0.04%
LONGFOR PROPERTIES CO LTD HKD0.10'REGS'	N/A	B56KLY9	217,500	305,653.24	0.04%
NEXEN TIRE CORP KRW500	N/A	6984959	16,910	266,495.51	0.03%
EVERGRANDE REAL ESTATE GROUP LTD USD0.01	N/A	B2Q8YL0	452,000	242,180.10	0.03%
OPHIR ENERGY PLC ORD GBP0.0025	OPHR	B24CT19	3,298	26,747.80	0.00%

Holding	Ticker	Security No	Shares	Market Value	Percent
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	55,871,749	55,871,748.98	6.66%
COMPASS GROUP ORD GBP0.10	CPG	0533153	1,467,934	14,673,342.16	1.75%
IMPERIAL TOBACCO GROUP GBP0.10	IMT	0454492	341,051	13,504,573.96	1.61%
ANHEUSER-BUSCH INBEV SA NPV	N/A	4755317	192,442	12,928,487.57	1.54%
TEVA PHARMACEUTICAL INDUSTRIES ADR EACH CNV INTO 1	TEVA	881624209	262,147	11,746,807.07	1.40%
REED ELSEVIER ORD GBP0.144397	REL	B2B0DG9	1,328,309	11,623,554.30	1.39%
SUNCOR ENERGY INC(NEW) NPV	SU	B3NB1P2	318,941	11,481,811.53	1.37%
SAP AG ORD NPV	SAP	4846288	169,693	11,456,496.18	1.37%
BANCO BRADESCO SA ADR EACH REPR 1 PRF NPV SPON	BBD	059460303	626,191	11,359,104.74	1.35%
BG GROUP ORD GBP0.10	BG.	0876289	465,578	11,235,944.08	1.34%
CANON INC NPV	7751.T	6172323	242,500	11,058,785.69	1.32%
WORLEYPARSONS LTD NPV	N/A	6562474	351,987	11,044,541.27	1.32%
BRITISH AMERICAN TOBACCO ORD GBP0.25	BATS	0287580	209,832	10,584,022.05	1.26%
ADIDAS AG NPV	ADS	4031976	133,989	10,527,047.32	1.26%
NESTLE SA CHF0.10	N/A	7123870	168,156	10,280,186.67	1.23%
YAMADA DENKI CO NPV	983100	6985026	155,290	10,105,563.57	1.20%
NOVARTIS AG CHF0.50(REGD)	N/A	7103065	181,010	9,866,170.63	1.18%
KEPPEL CORP NPV	N/A	B1VQ5C0	1,106,500	9,742,690.70	1.16%
SYNGENTA AG CHF0.10	SYNZ_N.	4356646	29,318	9,570,077.00	1.14%
BRAMBLES LTD ORD NPV	N/A	B1FJ0C0	1,217,756	9,430,426.77	1.12%
BHP BILLITON LIMITED ORD NPV	N/A	6144690	241,922	9,366,117.41	1.12%
NOVO-NORDISK AS DKK1 SER'B'	N/A	7077524	65,618	9,198,186.84	1.10%
ROYAL DUTCH SHELL 'B'ORD EUR0.07	RDSB	B03MM40	245,266	9,091,288.62	1.08%
INDUSTRIAL & COMMERCIAL BK OF CHINA 'H' CNY1	N/A	B1G1QD8	12,309,000	8,981,447.00	1.07%
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10	2330.TW	6889106	3,266,629	8,940,226.51	1.07%
NHN CORP KRW500	N/A	6560393	42,282	8,813,066.85	1.05%
CSL NPV	CSL.AX	6185495	238,848	8,383,894.93	1.00%
FOMENTO ECONOMICO MEXCANO SAB DE CV ADR REP 10	FMX	344419106	112,278	8,263,660.80	0.99%
DENSO CORP NPV	6902.T	6640381	246,700	8,224,749.15	0.98%
DANONE ORD EUR0.25	N/A	B1Y9TB3	120,297	8,122,309.51	0.97%
TOYOTA MOTOR CORP NPV	7203.T	6900643	195,300	8,118,534.31	0.97%
NEXT ORD GBP0.10	NXT	3208986	183,902	8,113,035.54	0.97%
UNILEVER NV CVA EUR0.16	N/A	B12T3J1	241,005	8,013,480.52	0.96%
AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV	AMX	02364W105	333,805	7,991,291.70	0.95%
UNITED OVERSEAS BANK NPV	UOBH.SI	6916781	547,000	7,863,793.85	0.94%
ROCHE HLDG AG GENUSSCHEINE NPV	N/A	7110388	44,537	7,751,870.33	0.92%
KINGFISHER ORD GBP0.157142857	KGF	3319521	1,685,473	7,615,835.84	0.91%
CHINA MOBILE LTD HKD0.10	0941.HK	6073556	710,500	7,553,114.70	0.90%
VOLKSWAGEN AG NON.V PRF NPV	VOW3	5497168	40,367	7,536,507.00	0.90%
FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	FME	5129074	106,683	7,484,165.94	0.89%
WPP PLC ORD GBP0.10	WPP	B3DMTY0	581,159	7,405,649.41	0.88%
HYUNDAI MOBIS KRW5000	A12330	6449544	28,825	7,339,009.98	0.87%
KEYENCE CORPORATION NPV	6861.T	6490995	27,940	7,335,212.93	0.87%
SWEDBANK AB SER'A'NPV	FSPA_A.	4846523	413,071	7,075,259.29	0.84%
GAZPROM OAO ADR EACH REPR 2 ORD SHS	GAZP_Q	5140989	527,712	6,986,701.60	0.83%
HUTCHISON WHAMPOA HKD0.25	0013.HK	6448068	699,000	6,914,785.27	0.82%
FANUC CORP NPV	6954.T	6356934	37,000	6,726,057.65	0.80%
VODAFONE GROUP ORD USD0.11428571	VOD	B16GWD5	2,483,252	6,689,686.80	0.80%
ABB LTD CHF1.03	N/A	7108899	323,851	6,629,121.86	0.79%
CENOVUS ENERGY INC NPV	N/A	B57FG04	170,273	6,618,525.02	0.79%
JULIUS BAER GRUPPE AG CHF0.02 (REGD)	N/A	B4R2R50	164,936	6,467,050.14	0.77%
AMADEUS IT HLDG SA EUR0.01 A	N/A	B3MSM28	330,665	6,281,310.94	0.75%
INFORMA PLC ORD GBP0.001	INF	B3WJHK4	878,566	6,052,640.51	0.72%
AGRIUM INC COM NPV	AGU	2213538	70,171	5,969,978.05	0.71%
CENTRICA PLC ORD GBP0.0617284	CNA	B033F22	1,221,768	5,893,017.85	0.70%
CAP GEMINI EUR8	CAPP.PA	4163437	133,419	5,853,031.16	0.70%
SMITH & NEPHEW ORD USD0.20	SN.	0922320	586,642	5,760,717.30	0.69%
GRUPO TELEVISA SA DE CV ADR-EACH REPR 5 ORD PTG	TV	40049J206	268,754	5,732,522.82	0.68%
NIDEC CORP NPV	6594.T	6640682	60,300	5,707,126.44	0.68%
BNP PARIBAS EUR2	N/A	7309681	116,257	5,657,835.27	0.67%
FAIRFAX FINANCIAL HLDGS SUB VTG COM NPV	N/A	2566351	13,366	5,524,712.40	0.66%
PUBLICIS GROUPE SA EUR0.40	PUBP.PA	4380429	98,605	5,386,917.16	0.64%
ERICSSON LM-B SHS NPV	LMEB.ST	5959378	535,444	5,364,179.27	0.64%
CANADIAN NATIONAL RAILWAY CO COM NPV	CNR	2180632	68,712	5,294,459.43	0.63%
KONINKLIJKE AHOLD NV EUR0.30	AHLM.AS	5252602	373,409	5,156,390.04	0.61%
CGI GROUP INC CLASS'A'SUB VTG NPV	N/A	2159740	237,885	5,092,126.23	0.61%
CANADIAN NATURAL RESOURCES COM NPV	CNQ	2171573	134,574	4,995,606.67	0.60%
GLAXOSMITHKLINE ORD GBP0.25	GSK	0925288	220,710	4,877,214.82	0.58%
AKBANK TURK ANONIM SIRKETI TRY1	N/A	B03MN70	1,204,816	4,819,107.65	0.57%
BRITISH SKY BROADCASTING GROUP ORD GBP0.50	BSY	0141192	447,726	4,764,730.39	0.57%
SHIRE PLC ORD GBP0.05	SHP	B2QKY05	135,807	4,736,477.79	0.56%
KOMATSU NPV	6301.T	6496584	155,000	4,613,384.81	0.55%
SCHNEIDER ELECTRIC EUR8	SCHN.PA	4834108	67,194	4,548,787.18	0.54%
INTERNATIONAL POWER ORD GBP0.50	IPR	0632016	825,741	4,539,911.52	0.54%
TOTAL S.A EUR2.5	N/A	B15C557	79,859	4,467,356.53	0.53%
VOLVO(AB) SER'B'NPV	N/A	B1QH830	291,231	4,251,281.85	0.51%
L'OREAL EUR0.20	OREP.PA	4057808	37,149	4,221,324.48	0.50%
PETROLEO BRASILEIRO SA PETROBRAS SPONS ADR-EACH	PBRA	71654V101	144,196	4,108,144.04	0.49%
EUTELSAT COMMUNICATIONS EUR1	N/A	B0M7KJ7	104,630	3,899,419.54	0.46%
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	MICP.PA	4588364	55,606	3,826,765.63	0.46%
WEIR GROUP ORD GBP0.125	WEIR	0946580	113,194	3,788,110.61	0.45%
TECHNIP NPV	TECF.PA	4874160	32,835	3,580,157.94	0.43%
BAYER AG NPV	BAY	5069211	47,718	3,529,791.87	0.42%
KINNEVIK INVESTMENTS AB SER'B'NPV	N/A	B00GC12	152,086	3,471,111.36	0.41%
CLARIANT CHF4.00	N/A	7113990	216,366	3,029,054.16	0.36%
LUNDIN PETROLEUM AB NPV	N/A	7187627	127,274	2,973,192.85	0.35%
GEMALTO EUR1	N/A	B011JK4	51,778	2,949,013.56	0.35%
AGGREKO ORD GBP0.13708387	AGK	B4WQ2Z2	83,048	2,917,445.48	0.35%
PIRELLI & CO SPA NPV	007272	4689803	279,837	2,913,041.43	0.35%
CRODA INTERNATIONAL PLC ORD GBP0.10	CRDA	0233527	81,026	2,773,150.63	0.33%
WOLSELEY PLC ORD GBP0.10	WOS	B3YWCQ2	71,748	2,769,079.10	0.33%
FOCUS MEDIA HLDG ADR EACH REPR 5 ORD SHS(SPONS)	FMCN	34415V109	113,670	2,757,634.20	0.33%
CATCHER TECHNOLOGY CO LTD TWD10	N/A	6186669	361,705	2,631,450.37	0.31%
TESCO ORD GBP0.05	TSCO	0884709	516,820	2,594,037.91	0.31%
CHIYODA CORP NPV	N/A	6191704	194,000	2,489,740.96	0.30%
ADECCO SA CHF1(REGD)	N/A	7110720	48,417	2,424,553.61	0.29%
VIMPELCOM LTD SPON ADR EACH REPR 1 ORD	VIP	92719A106	192,730	2,345,524.10	0.28%
GEA GROUP AG NPV	G1A	4557104	67,200	2,269,894.85	0.27%
PERSIMMON ORD GBP0.10	PSN	0682538	210,055	2,256,663.79	0.27%
SUBSEA 7 SA COM STK USD2	N/A	5258246	92,382	2,219,282.65	0.26%
ZODIAC AEROSPACE NPV	N/A	7294334	23,100	2,218,755.64	0.26%
PENN WEST PETROLEUM LTD NPV	N/A	707887105	99,342	2,165,655.60	0.26%
FRANCO NEVADA CORP NPV	FNV	B29NF31	48,900	2,160,703.42	0.26%
HUGO BOSS AG PREF NPV	BOS3	5726709	20,321	2,115,292.48	0.25%
NSK NPV	6471.T	6641544	264,000	2,097,756.05	0.25%
SWEDISH MATCH AB NPV	SWMA.ST	5048566	54,850	2,093,602.36	0.25%
JOHNSON MATTHEY GBP1	JMAT	0476407	56,953	2,089,575.23	0.25%
NCSOFT KRW500	N/A	6264189	8,401	2,077,371.01	0.25%
IMAGINATION TECHNOLOGIES GROUP GBP0.10	IMG	0930312	208,100	2,027,774.38	0.24%
HERBALIFE LTD	HLF	G4412G101	29,900	1,979,679.00	0.24%
FLSMIDTH & CO AS DKK20	FLBC_B.	5263574	23,506	1,863,311.46	0.22%
BABCOCK INTERNATIONAL GROUP ORD GBP0.60	BAB	0969703	153,859	1,839,462.79	0.22%
REXEL EUR5	N/A	B1VP0K0	83,455	1,834,469.99	0.22%
KONINKLIJKE VOPAK EUR0.50	VOPA.AS	5809428	32,200	1,796,387.78	0.21%
GRIFOLS SA EUR0.50 A	N/A	B01SPF2	86,437	1,790,131.90	0.21%
LANXESS AG NPV	LXS	B05M8B7	23,640	1,769,940.82	0.21%
BURBERRY GROUP ORD GBP0.0005	BRBY	3174300	78,751	1,765,200.12	0.21%
ASHMORE GROUP PLC ORD GBP0.0001	ASHM	B132NW2	282,579	1,730,302.28	0.21%
EXPERIAN PLC ORD USD0.10	EXPN	B19NLV4	112,837	1,692,917.90	0.20%
INTERCONTINENTAL HOTELS GROUP ORD GBP0.13617	IHG	B1WQCS4	74,428	1,691,063.40	0.20%
FIRST QUANTUM MINERALS COM NPV	N/A	2347608	73,816	1,689,013.33	0.20%
RANDGOLD RESOURCES ADS EACH REPR 1 ORD USD0.05	GOLD	752344309	14,712	1,687,907.76	0.20%
FINNING INTERNATIONAL INC COM NPV	FTT	2339177	57,352	1,667,030.69	0.20%
CYBERAGENT INC NPV	4751.T	6220501	579	1,660,691.04	0.20%
JAPAN STEEL WORKS NPV	563100	6470685	222,000	1,647,209.57	0.20%
NIKON CORP NPV	7731.T	6642321	60,100	1,637,067.70	0.20%
HEXAGON AB SER'B'NPV	N/A	B1XFTL2	80,573	1,621,019.34	0.19%
NIPPON TELEVISION NETWORK CORP NPV	9404.T	6644060	10,700	1,586,148.57	0.19%
INTACT FINANCIAL CORP	IFC	B04YJV1	25,407	1,540,674.11	0.18%
GREAT WALL MOTOR CO LTD	N/A	6718255	764,500	1,531,379.49	0.18%
DONGYUE GROUP LIMITED HKD0.10	N/A	B29MXW3	1,462,000	1,492,247.50	0.18%
JAMES HARDIE INDUSTRIES SE CDI(CHESS DEPOSITARY	N/A	B60QWJ2	187,551	1,466,467.48	0.17%
GOLAR LNG COM STK USD1.00	N/A	G9456A100	34,197	1,452,346.59	0.17%
ELAN CORP ADR-EACH CNV INTO 1 ORD EUR0.05	ELN	284131208	114,754	1,434,425.00	0.17%
AAC TECHNOLOGIES HOLDINGS INC	N/A	B4WV1T4	560,000	1,431,385.40	0.17%
ELEKTA SER'B'NPV	N/A	B0M42T2	30,311	1,421,242.09	0.17%
MELLANOX TECHNOLOGIES LTD ILS0.0175	N/A	M51363113	36,799	1,404,617.83	0.17%
YAMATO KOGYO CO NPV	N/A	6985446	42,800	1,352,256.87	0.16%
ARYZTA AG CHF0.02	N/A	B39VJC9	27,116	1,346,759.70	0.16%
PARK 24 CO NPV	N/A	6667733	108,400	1,338,546.66	0.16%
CELLTRION INC KRW500	N/A	B0C5YV1	42,806	1,337,125.96	0.16%
CAMPBELL BROTHERS ORD NPV	N/A	6161729	21,094	1,336,583.61	0.16%
SIMPLO TECHNOLOGY TWD10	N/A	6421928	185,000	1,324,196.51	0.16%
TIM HORTONS INC. NPV	N/A	B4R2V25	24,485	1,322,924.96	0.16%
TOYOTA TSUSHO CORP NPV	N/A	6900580	61,600	1,239,032.41	0.15%
AUTOLIV INC COM STK USD1	ALV	052800109	17,964	1,196,402.40	0.14%
ILUKA RESOURCES NPV	ILU.AX	6957575	66,901	1,186,466.75	0.14%
LINK REAL ESTATE INVESTMENT TRUST UNITS	N/A	B0PB4M7	315,000	1,179,808.41	0.14%
ASHTEAD GROUP ORD GBP0.10	AHT	0053673	296,080	1,160,428.64	0.14%
AKER SOLUTIONS ASA NOK2	N/A	B1VLVW7	66,407	1,150,847.86	0.14%
IMAX CORP COM STK NPV	IMX	45245E109	44,577	1,137,605.04	0.14%
CHINA RESOURCES CEMENT HLDGS HKD0.10'REG S'	N/A	B41XC98	1,344,000	1,124,162.55	0.13%
LAWSON NPV	2651.T	6266914	18,600	1,094,777.94	0.13%
OKUMA CORP. NPV	610300	6657789	131,000	1,092,409.78	0.13%
SCHIBSTED ASA NOK1	SCH.OL	4790534	33,118	1,086,070.87	0.13%
NEPTUNE ORIENT LINES NPV B/L 250	NEPS.SI	6628859	1,004,000	1,071,814.26	0.13%
SIKA FINANZ AG CH0.60	SIK	4808084	473	1,030,217.35	0.12%
WHITBREAD ORD GBP0.76797385	WTB	B1KJJ40	37,367	1,006,426.07	0.12%
YES BANK INR10	N/A	B06LL92	142,956	1,004,572.16	0.12%
NIPPON YUSEN KK NPV	9101.T	6643960	334,000	1,000,945.75	0.12%
SODEXO EUR4	N/A	7062713	12,983	996,668.09	0.12%
RIETER HLDGS AG CHF5	N/A	5996159	4,800	991,361.03	0.12%
BERKELEY GROUP HLDGS UNITS(EACH COMP NEW ORD B	BKG	B02L3W3	43,200	950,211.99	0.11%
INTERTEK GROUP ORD GBP0.01	ITRK	3163836	25,836	949,352.84	0.11%
DAIHATSU MOTOR CO NPV	726200	6250304	49,000	944,215.02	0.11%
MESOBLAST LTD NPV	N/A	B04SF48	115,900	942,509.58	0.11%
BOART LONGYEAR LTD NPV	N/A	B1PPRK5	197,700	902,679.89	0.11%
SEMEN GRESIK(PERSERO) IDR100	SMGR.JK	6795236	676,500	842,398.73	0.10%
AISIN SEIKI CO NPV	725900	6010702	23,700	841,987.39	0.10%
ARM HLDGS ORD GBP0.0005	ARM	0059585	91,820	827,739.93	0.10%
EDENRED EUR2	N/A	B62G1B5	30,290	806,684.68	0.10%
BIOSENSORS INTERNATIONAL GROUP USD0.0000667	N/A	B07G2Y8	689,000	802,581.84	0.10%
SANRIO CO NPV	8136.T	6776349	19,400	795,266.66	0.09%
BANCO ESTADO RIO GRANDE DO SUL NPV CLS 'B' PFD	N/A	B23F8S9	66,700	794,301.94	0.09%
ILIAD SA EUR 0.00	N/A	7759435	5,834	772,078.31	0.09%
NISSHINBO HOLDINGS INC NPV	310500	6642923	80,000	761,773.40	0.09%
FIAT SPA EUR3.5	FIA.MI	5748521	131,930	760,452.61	0.09%
IRB INFRASTRUCTURE DEVELOPERS LTD INR10	N/A	B2NXWC5	194,950	730,819.40	0.09%
LENOVO GROUP HKD0.025	0992.HK	6218089	814,000	718,189.76	0.09%
CIA HERING COM	N/A	B010V16	24,300	652,339.50	0.08%
SIMS METAL MANAGEMENT LTD ORD NPV	N/A	B0LCW75	39,400	646,756.08	0.08%
SSAB AB	N/A	B17H0S8	59,751	624,541.14	0.07%
ALIMENTATION COUCHE-TARD CLASS'B'SUB-VTG COM NPV	ATD.B	2011646	19,600	603,975.95	0.07%
EVERGRANDE REAL ESTATE GROUP LTD USD0.01	N/A	B2Q8YL0	949,000	597,967.88	0.07%
LONGFOR PROPERTIES CO LTD HKD0.10'REGS'	N/A	B56KLY9	398,500	575,547.81	0.07%
SKANSKA AB SER'B'NPV	N/A	7142091	31,500	574,539.12	0.07%
INDIABULLS REAL ESTATE LTD INR2	N/A	B1TRMQ8	355,351	540,002.80	0.06%
SXC HEALTH SOLUTIONS CORP COM NPV	SXC	B16NZ59	7,381	527,773.76	0.06%
UMICORE SA NPV	003626	4005001	9,960	517,894.14	0.06%
BTG ORD GBP0.10	BGC	0100159	91,630	515,421.14	0.06%
HIWIN TECHNOLOGIES CORP TWD10	N/A	B1YMYT5	46,000	511,989.61	0.06%
SHIMANO INC NPV	7309.OS	6804820	8,800	510,758.78	0.06%
PETROFAC ORD USD0.025	PFC	B0H2K53	19,945	504,325.71	0.06%
EFG HERMES HLDGS ORD EGP5	N/A	6139470	205,900	502,099.62	0.06%
NABTESCO CORP NPV	N/A	6687571	21,500	501,324.95	0.06%
GAM HOLDING LTD	N/A	B1WHVV3	37,091	490,287.84	0.06%
LIC HOUSING FINANCE INR10 (100%DEMAT)	N/A	6101026	89,818	476,536.36	0.06%
ZHONGSHENG GROUP HOLDINGS LIMITED HKD0.0001 REG'S	N/A	B633D97	201,000	386,991.68	0.05%
DUKSAN HI-METAL CO LTD KRW200	N/A	B0LFXD7	16,200	379,862.41	0.05%
ATLAS IRON NPV	N/A	B04NW20	105,600	357,691.40	0.04%
WESTPORT INNOVATIONS INC COM NPV	WPT	960908309	7,390	299,073.30	0.04%
NOKIAN RENKAA(NOKIAN TYRES) NPV	N/A	B07G378	6,679	296,478.39	0.04%
BUNZL ORD GBP0.32142857	BNZL	B0744B3	16,700	254,932.18	0.03%
NEXEN TIRE CORP KRW500	N/A	6984959	16,910	243,629.35	0.03%

View top ten holdings for 04/30/2012

My Account

Log in to my:

Have your username and password ready.

Contact Us

Shareholder Services
1-800-848-0920

Investment Professionals
1-877-877-5083 (Option 3)

Find a local professional

Email us

Connect with Nationwide:

The Nationwide Mutual Funds described in this site are sold only to persons residing in the United States. Investing in mutual funds involves risk, including the possible loss of principal. Investors’ shares, when redeemed, may be worth more or less than their original cost. Investors should carefully consider a fund’s (and, if applicable, each of its underlying funds’) investment objectives, risks, fees, charges and expenses before investing any money. To obtain this and other information on Nationwide Funds, please call 1-800-848-0920 to request a prospectus. Please read it carefully before investing any money.

Nationwide Funds distributed by Nationwide Fund Distributors LLC, Member FINRA. 1000 Continental Drive, Suite 400, King of Prussia, PA 19406.

Nationwide, the Nationwide framemark, Nationwide Funds and On Your Side are federally registered service marks of Nationwide Mutual Insurance Company. Nationwide Funds Group is a service mark of Nationwide Mutual Insurance Company.