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Templeton NVIT International Value 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 -	3.63%
SAP AG ORD NPV	2.59%
SAMSUNG ELECTRONICS CO GDR EACH REP 1/2	2.56%
TELENOR ASA ORD NOK6	2.55%
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10	2.47%
VODAFONE GROUP ORD USD0.11428571	2.37%
GLAXOSMITHKLINE ORD GBP0.25	2.33%
SWISS RE LTD CHF0.10	2.32%
STATOIL ASA NOK2.50	2.28%
DBS GROUP HLDGS LTD NPV	2.20%

Holding	Ticker	Security No	Shares	Market Value	Percent
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	8,573,290	8,573,289.60	3.63%
SAP AG ORD NPV	SAP	4846288	92,040	6,103,498.27	2.59%
SAMSUNG ELECTRONICS CO GDR EACH REP 1/2	N/A	796050888	9,900	6,041,364.88	2.56%
TELENOR ASA ORD NOK6	TEL.OL	4732495	326,960	6,009,985.62	2.55%
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10	2330.TW	6889106	1,969,214	5,820,280.79	2.47%
VODAFONE GROUP ORD USD0.11428571	VOD	B16GWD5	2,018,880	5,588,181.91	2.37%
GLAXOSMITHKLINE ORD GBP0.25	GSK	0925288	237,920	5,496,308.68	2.33%
SWISS RE LTD CHF0.10	N/A	B545MG5	87,320	5,483,091.36	2.32%
STATOIL ASA NOK2.50	N/A	7133608	200,350	5,375,868.73	2.28%
DBS GROUP HLDGS LTD NPV	DBSM.SI	6175203	463,000	5,201,502.13	2.20%
SANOFI EUR2	SASY.PA	5671735	64,780	4,948,014.97	2.10%
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	MICP.PA	4588364	59,470	4,444,352.17	1.88%
INFINEON TECHNOLOGIES AG NPV	IFX	5889505	442,070	4,405,463.98	1.87%
CHINA MOBILE LTD HKD0.10	0941.HK	6073556	393,000	4,347,964.76	1.84%
MERCK KGAA NPV	MRK	4741844	38,780	4,262,693.73	1.81%
SIEMENS AG NPV(REGD)	SIE	5727973	45,480	4,221,471.41	1.79%
MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	MUV2	5294121	28,890	4,196,283.14	1.78%
ROCHE HLDG AG GENUSSCHEINE NPV	N/A	7110388	22,940	4,192,527.14	1.78%
DEUTSCHE POST AG NPV(REGD)	DPW	4617859	222,750	4,159,618.63	1.76%
ROYAL DUTCH SHELL ADR EA REP 2 CL'B' EUR0.07	RDSB	780259107	54,510	3,998,853.60	1.69%
SINGAPORE TELECOMMUNICATIONS NPV(BOARD LOT 1000)	N/A	B02PY22	1,536,000	3,863,764.25	1.64%
TOTAL S.A EUR2.5	N/A	B15C557	80,450	3,861,891.51	1.64%
CHINA TELECOM CORP 'H'CNY1	N/A	6559335	6,846,000	3,669,120.35	1.55%
UNILEVER NV CVA EUR0.16	N/A	B12T3J1	105,340	3,608,348.55	1.53%
BP ORD USD0.25	BP.	0798059	494,650	3,573,402.21	1.51%
HSBC HLDGS ORD USD0.50	N/A	6158163	384,400	3,475,880.79	1.47%
BAE SYSTEMS ORD GBP0.025	BA.	0263494	719,920	3,450,024.92	1.46%
ING GROEP N.V. CVA EUR0.24	N/A	7154182	469,796	3,314,352.57	1.40%
ERICSSON LM-B SHS NPV	LMEB.ST	5959378	332,200	3,293,252.56	1.40%
TALISMAN ENERGY INC COM NPV	TLM	2068299	242,000	3,165,095.92	1.34%
ENI EUR1	N/A	7145056	141,946	3,154,014.15	1.34%
KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20	PHG.AS	5986622	158,020	3,144,670.55	1.33%
AIA GROUP LTD NPV	N/A	B4TX8S1	855,000	3,025,735.20	1.28%
TELEFONICA SA EUR1	TEF.MC	5732524	203,445	2,970,857.75	1.26%
FRANCE TELECOM EUR4	FTE.PA	5176177	214,230	2,936,678.73	1.24%
E.ON AG NPV	EOAN	4942904	128,480	2,909,016.00	1.23%
STANDARD CHARTERED ORD USD0.50	STAN	0408284	117,170	2,864,297.36	1.21%
KINGFISHER ORD GBP0.157142857	KGF	3319521	602,990	2,843,676.16	1.21%
REPSOL YPF SA EUR1	REP.MC	5669354	146,265	2,811,937.29	1.19%
PETROLEO BRASILEIRO SA PETROBRAS SPONS ADR-EACH	PBRA	71654V101	125,360	2,777,977.60	1.18%
ICICI BK LTD ADR	IBN	45104G104	80,980	2,744,412.20	1.16%
ADECCO SA CHF1(REGD)	N/A	7110720	55,940	2,728,939.51	1.16%
HUSKY ENERGY INC COM NPV	HSE	2623836	99,300	2,590,434.78	1.10%
AXA EUR2.29	N/A	7088429	175,444	2,493,087.11	1.06%
MARKS & SPENCER GROUP ORD GBP0.25	MKS	3127489	429,100	2,486,965.68	1.05%
POSCO KRW5000	0549.KS	6693233	7,375	2,443,178.95	1.04%
AVIVA ORD GBP0.25	AV.	0216238	477,280	2,388,782.13	1.01%
KB FINANCIAL GROUP INC ADR EACH REPR 1 SH	KB	48241A105	70,035	2,376,287.55	1.01%
BANCO SANTANDER SA EUR0.50	SCH.MC	5705946	378,346	2,375,493.28	1.01%
INTERNATIONAL CONSOLIDATED AIRL GRP ORD EUR0.50	IAG	B5M6XQ7	806,590	2,310,014.65	0.98%
NOVARTIS AG CHF0.50(REGD)	N/A	7103065	40,810	2,253,375.29	0.95%
HUTCHISON WHAMPOA HKD0.25	0013.HK	6448068	233,000	2,232,149.97	0.95%
CHINA LIFE INSURANCE CO 'H'CNY1	N/A	6718976	809,000	2,153,999.76	0.91%
VIVENDI EUR5.5	EAUG.PA	4834777	111,480	2,061,995.49	0.87%
AKZO NOBEL NV EUR2	AKZO.AS	5458314	38,380	2,058,348.14	0.87%
LG ELECTRONICS INC KRW5000	N/A	6520739	32,963	2,033,782.70	0.86%
CHEUNG KONG(HLDGS) HKD0.50	0001.H	6190273	152,000	2,010,208.93	0.85%
CRH ORD EUR0.32	CRH	0182704	95,870	1,943,301.67	0.82%
INTESA SANPAOLO SPA EUR0.52	BIN.MI	4076836	1,263,416	1,915,155.31	0.81%
SWIRE PACIFIC 'A'HKD0.60	0019.HK	6867748	162,000	1,909,661.32	0.81%
UNICREDIT SPA EUR0.50	N/A	B5M1SM3	471,099	1,879,032.59	0.80%
TOYOTA MOTOR CORP NPV	7203.T	6900643	45,800	1,876,781.84	0.80%
RANDSTAD HLDGS EUR0.10	37912	5228658	50,140	1,737,037.50	0.74%
CITIC PACIFIC HKD0.4	0267.H	6196152	999,940	1,641,002.63	0.70%
UBS AG CHF0.10	N/A	H89231338	132,590	1,640,138.30	0.70%
ITOCHU CORP NPV	8001.T	6467803	141,000	1,595,304.02	0.68%
PORTUGAL TELECOM SGPS SA EUR0.03(REGD)	PTCO.IN	5817186	276,810	1,489,548.85	0.63%
CREDIT SUISSE GROUP AG CHF0.04	N/A	7171589	56,080	1,341,372.56	0.57%
GDF SUEZ EUR1	N/A	B0C2CQ3	56,710	1,305,705.25	0.55%
COMPAL ELECTRONICS INC GDR EACH REPR 5 TWD10	N/A	20440Y309	208,952	1,201,850.11	0.51%
TESCO ORD GBP0.05	TSCO	0884709	233,030	1,200,728.22	0.51%
SBM OFFSHORE N.V. EUR0.25	N/A	B156T57	57,882	1,053,632.21	0.45%
ALSTOM EUR7	N/A	B0DJ8Q5	27,850	996,046.16	0.42%
TELEKOM AUSTRIA(TA) NPV	N/A	4635088	81,993	899,673.60	0.38%
VALE SA ADR REPR 1 PREF SHS NPV SPON	VALEP	91912E204	36,100	780,843.00	0.33%
VESTAS WIND SYSTEMS DKK1	VEST.CO	5964651	61,100	538,539.08	0.23%
SWIRE PROPERTIES LTD HKD1	N/A	B67C2G0	113,400	310,588.83	0.13%
SAMSUNG ELECTRONICS CO GDR EACH REP 1/2	N/A	B01D632	500	307,488.10	0.13%
BANCO SANTANDER EUR0.50 (RFD)	N/A	B80QG72	15,764	98,976.28	0.04%

Holding	Ticker	Security No	Shares	Market Value	Percent
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	10,968,491	10,968,491.08	4.46%
SAP AG ORD NPV	SAP	4846288	92,040	6,428,597.09	2.61%
TELENOR ASA ORD NOK6	TEL.OL	4732495	326,960	6,069,752.33	2.47%
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10	2330.TW	6889106	1,969,214	5,661,443.25	2.30%
SAMSUNG ELECTRONICS CO GDR EACH REP 1/2	N/A	796050888	9,900	5,590,341.21	2.27%
SWISS RE LTD CHF0.10	N/A	B545MG5	87,320	5,576,229.95	2.27%
VODAFONE GROUP ORD USD0.11428571	VOD	B16GWD5	2,018,880	5,568,765.78	2.26%
STATOIL ASA NOK2.50	N/A	7133608	200,350	5,437,923.46	2.21%
GLAXOSMITHKLINE ORD GBP0.25	GSK	0925288	237,920	5,318,896.93	2.16%
DBS GROUP HLDGS LTD NPV	DBSM.SI	6175203	463,000	5,231,649.54	2.13%
SANOFI EUR2	SASY.PA	5671735	64,780	5,026,379.43	2.04%
SIEMENS AG NPV(REGD)	SIE	5727973	45,480	4,586,388.34	1.87%
INFINEON TECHNOLOGIES AG NPV	IFX	5889505	442,070	4,518,127.06	1.84%
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	MICP.PA	4588364	59,470	4,430,230.29	1.80%
MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	MUV2	5294121	28,890	4,356,643.14	1.77%
CHINA MOBILE LTD HKD0.10	0941.HK	6073556	393,000	4,327,550.18	1.76%
MERCK KGAA NPV	MRK	4741844	38,780	4,291,393.04	1.75%
DEUTSCHE POST AG NPV(REGD)	DPW	4617859	222,750	4,287,699.22	1.74%
TOTAL S.A EUR2.5	N/A	B15C557	80,450	4,109,352.17	1.67%
ROCHE HLDG AG GENUSSCHEINE NPV	N/A	7110388	22,940	3,992,256.41	1.62%
ING GROEP N.V. CVA EUR0.24	N/A	7154182	469,796	3,912,489.33	1.59%
SINGAPORE TELECOMMUNICATIONS NPV(BOARD LOT 1000)	N/A	B02PY22	1,536,000	3,856,054.65	1.57%
ROYAL DUTCH SHELL ADR EA REP 2 CL'B' EUR0.07	RDSB	780259107	54,510	3,850,041.30	1.57%
CHINA TELECOM CORP 'H'CNY1	N/A	6559335	6,846,000	3,777,726.40	1.54%
BP ORD USD0.25	BP.	0798059	494,650	3,683,799.39	1.50%
REPSOL YPF SA EUR1	REP.MC	5669354	146,265	3,676,858.14	1.50%
UNILEVER NV CVA EUR0.16	N/A	B12T3J1	105,340	3,584,131.43	1.46%
BAE SYSTEMS ORD GBP0.025	BA.	0263494	719,920	3,455,198.20	1.41%
ERICSSON LM-B SHS NPV	LMEB.ST	5959378	332,200	3,437,409.95	1.40%
HSBC HLDGS ORD USD0.50	N/A	6158163	384,400	3,409,631.39	1.39%
TELEFONICA SA EUR1	TEF.MC	5732524	203,445	3,337,820.58	1.36%
ENI EUR1	N/A	7145056	141,946	3,326,527.19	1.35%
KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20	PHG.AS	5986622	158,020	3,207,170.26	1.30%
PETROLEO BRASILEIRO SA PETROBRAS SPONS ADR-EACH	PBRA	71654V101	125,360	3,204,201.60	1.30%
FRANCE TELECOM EUR4	FTE.PA	5176177	214,230	3,177,217.37	1.29%
AIA GROUP LTD NPV	N/A	B4TX8S1	855,000	3,138,805.96	1.28%
E.ON AG NPV	EOAN	4942904	128,480	3,078,000.23	1.25%
TALISMAN ENERGY INC COM NPV	TLM	2068299	242,000	3,042,438.22	1.24%
KINGFISHER ORD GBP0.157142857	KGF	3319521	602,990	2,958,473.86	1.20%
ADECCO SA CHF1(REGD)	N/A	7110720	55,940	2,929,919.44	1.19%
STANDARD CHARTERED ORD USD0.50	STAN	0408284	117,170	2,925,929.12	1.19%
AXA EUR2.29	N/A	7088429	175,444	2,911,475.76	1.18%
BANCO SANTANDER SA EUR0.50	SCH.MC	5705946	378,346	2,909,501.19	1.18%
ICICI BK LTD ADR	IBN	45104G104	80,980	2,823,772.60	1.15%
MARKS & SPENCER GROUP ORD GBP0.25	MKS	3127489	429,100	2,600,506.60	1.06%
KB FINANCIAL GROUP INC ADR EACH REPR 1 SH	KB	48241A105	70,035	2,570,284.50	1.05%
AVIVA ORD GBP0.25	AV.	0216238	477,280	2,533,305.99	1.03%
HUSKY ENERGY INC COM NPV	HSE	2623836	99,300	2,526,677.03	1.03%
POSCO KRW5000	0549.KS	6693233	7,375	2,473,121.35	1.01%
LG ELECTRONICS INC KRW5000	N/A	6520739	32,963	2,416,317.97	0.98%
UNICREDIT SPA EUR0.50	N/A	B5M1SM3	471,099	2,359,182.46	0.96%
HUTCHISON WHAMPOA HKD0.25	0013.HK	6448068	233,000	2,329,998.59	0.95%
INTERNATIONAL CONSOLIDATED AIRL GRP ORD EUR0.50	IAG	B5M6XQ7	806,590	2,307,652.72	0.94%
AKZO NOBEL NV EUR2	AKZO.AS	5458314	38,380	2,267,117.41	0.92%
INTESA SANPAOLO SPA EUR0.52	BIN.MI	4076836	1,263,416	2,264,541.03	0.92%
NOVARTIS AG CHF0.50(REGD)	N/A	7103065	40,810	2,259,146.62	0.92%
CHINA LIFE INSURANCE CO 'H'CNY1	N/A	6718976	809,000	2,101,252.89	0.85%
VIVENDI EUR5.5	EAUG.PA	4834777	111,480	2,047,177.13	0.83%
TOYOTA MOTOR CORP NPV	7203.T	6900643	45,800	1,992,854.46	0.81%
CHEUNG KONG(HLDGS) HKD0.50	0001.H	6190273	152,000	1,965,665.73	0.80%
CRH ORD EUR0.32	CRH	0182704	95,870	1,964,182.73	0.80%
RANDSTAD HLDGS EUR0.10	37912	5228658	50,140	1,894,322.47	0.77%
UBS AG CHF0.10	N/A	H89231338	132,590	1,858,911.80	0.76%
SWIRE PACIFIC 'A'HKD0.60	0019.HK	6867748	162,000	1,815,786.01	0.74%
CITIC PACIFIC HKD0.4	0267.H	6196152	999,940	1,685,966.28	0.69%
CREDIT SUISSE GROUP AG CHF0.04	N/A	7171589	56,080	1,598,374.68	0.65%
ITOCHU CORP NPV	8001.T	6467803	141,000	1,544,913.47	0.63%
PORTUGAL TELECOM SGPS SA EUR0.03(REGD)	PTCO.IN	5817186	276,810	1,503,850.10	0.61%
GDF SUEZ EUR1	N/A	B0C2CQ3	56,710	1,465,867.94	0.60%
TESCO ORD GBP0.05	TSCO	0884709	233,030	1,229,937.11	0.50%
SBM OFFSHORE N.V. EUR0.25	N/A	B156T57	57,882	1,184,297.09	0.48%
COMPAL ELECTRONICS INC GDR EACH REPR 5 TWD10	N/A	20440Y309	208,952	1,175,229.63	0.48%
ALSTOM EUR7	N/A	B0DJ8Q5	27,850	1,087,023.99	0.44%
TELEKOM AUSTRIA(TA) NPV	N/A	4635088	82,190	957,490.47	0.39%
VALE SA ADR REPR 1 PREF SHS NPV SPON	VALEP	91912E204	36,100	819,109.00	0.33%
VESTAS WIND SYSTEMS DKK1	VEST.CO	5964651	61,100	621,417.92	0.25%
SWIRE PROPERTIES LTD HKD1	N/A	B67C2G0	113,400	281,837.09	0.11%
SAMSUNG ELECTRONICS CO GDR EACH REP 1/2	N/A	B01D632	500	281,320.35	0.11%
CELESIO AG NPV	CLS1	5105182	6,000	108,591.32	0.04%

Holding	Ticker	Security No	Shares	Market Value	Percent
SAMSUNG ELECTRONICS CO GDR EACH REP 1/2	N/A	796050888	13,000	7,036,422.37	2.84%
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10	2330.TW	6889106	2,339,214	6,402,044.13	2.59%
SAP AG ORD NPV	SAP	4846288	92,040	6,213,903.39	2.51%
TELENOR ASA ORD NOK6	TEL.OL	4732495	326,960	6,032,172.81	2.44%
STATOIL ASA NOK2.50	N/A	7133608	200,350	5,714,365.97	2.31%
VODAFONE GROUP ORD USD0.11428571	VOD	B16GWD5	2,018,880	5,438,704.92	2.20%
GLAXOSMITHKLINE ORD GBP0.25	GSK	0925288	237,920	5,257,518.68	2.12%
DBS GROUP HLDGS LTD NPV	DBSM.SI	6175203	463,000	5,234,982.72	2.11%
SWISS RE LTD CHF0.10	N/A	B545MG5	87,320	5,187,587.48	2.10%
SANOFI EUR2	SASY.PA	5671735	64,780	4,791,960.17	1.94%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	4,573,356	4,573,356.09	1.85%
SIEMENS AG NPV(REGD)	SIE	5727973	45,480	4,532,798.01	1.83%
TOTAL S.A EUR2.5	N/A	B15C557	80,450	4,500,417.39	1.82%
INFINEON TECHNOLOGIES AG NPV	IFX	5889505	442,070	4,463,148.18	1.80%
MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	MUV2	5294121	28,890	4,212,450.39	1.70%
CHINA MOBILE LTD HKD0.10	0941.HK	6073556	393,000	4,177,866.40	1.69%
CHINA TELECOM CORP 'H'CNY1	N/A	6559335	6,846,000	4,166,114.31	1.68%
ING GROEP N.V. CVA EUR0.24	N/A	7154182	469,796	4,140,140.27	1.67%
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	MICP.PA	4588364	59,470	4,092,683.38	1.65%
ROYAL DUTCH SHELL ADR EA REP 2 CL'B' EUR0.07	RDSB	780259107	54,510	4,049,002.80	1.64%
MERCK KGAA NPV	MRK	4741844	38,780	4,012,838.08	1.62%
ROCHE HLDG AG GENUSSCHEINE NPV	N/A	7110388	22,940	3,992,812.83	1.61%
DEUTSCHE POST AG NPV(REGD)	DPW	4617859	222,750	3,914,183.83	1.58%
SINGAPORE TELECOMMUNICATIONS NPV(BOARD LOT 1000)	N/A	B02PY22	1,536,000	3,888,244.63	1.57%
BP ORD USD0.25	BP.	0798059	494,650	3,870,434.31	1.56%
REPSOL YPF SA EUR1	REP.MC	5669354	146,265	3,809,205.22	1.54%
BAE SYSTEMS ORD GBP0.025	BA.	0263494	719,920	3,576,789.62	1.45%
PETROLEO BRASILEIRO SA PETROBRAS SPONS ADR-EACH	PBRA	71654V101	125,360	3,571,506.40	1.44%
UNILEVER NV CVA EUR0.16	N/A	B12T3J1	105,340	3,502,583.08	1.42%
TELEFONICA SA EUR1	TEF.MC	5732524	203,445	3,462,442.90	1.40%
HSBC HLDGS ORD USD0.50	N/A	6158163	384,400	3,420,681.84	1.38%
ERICSSON LM-B SHS NPV	LMEB.ST	5959378	332,200	3,328,042.44	1.34%
TALISMAN ENERGY INC COM NPV	TLM	2068299	242,000	3,326,292.38	1.34%
KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20	PHG.AS	5986622	158,020	3,313,177.19	1.34%
FRANCE TELECOM EUR4	FTE.PA	5176177	214,230	3,266,460.05	1.32%
ENI EUR1	N/A	7145056	141,946	3,264,666.60	1.32%
AIA GROUP LTD NPV	N/A	B4TX8S1	855,000	3,227,313.15	1.30%
STANDARD CHARTERED ORD USD0.50	STAN	0408284	117,170	3,014,271.20	1.22%
E.ON AG NPV	EOAN	4942904	128,480	2,945,440.52	1.19%
ICICI BK LTD ADR	IBN	45104G104	80,980	2,939,574.00	1.19%
AXA EUR2.29	N/A	7088429	175,444	2,823,305.65	1.14%
MITSUBISHI UFJ FINANCIAL GROUP ORD NPV	N/A	6335171	545,300	2,818,173.24	1.14%
ADECCO SA CHF1(REGD)	N/A	7110720	55,940	2,801,279.06	1.13%
AVIVA ORD GBP0.25	AV.	0216238	477,280	2,793,143.49	1.13%
KINGFISHER ORD GBP0.157142857	KGF	3319521	602,990	2,724,619.65	1.10%
HUSKY ENERGY INC COM NPV	HSE	2623836	99,300	2,682,590.33	1.08%
KB FINANCIAL GROUP INC ADR EACH REPR 1 SH	KB	48241A105	70,035	2,580,789.75	1.04%
LG ELECTRONICS INC KRW5000	N/A	6520739	32,963	2,508,984.71	1.01%
CHINA LIFE INSURANCE CO 'H'CNY1	N/A	6718976	809,000	2,500,991.86	1.01%
MARKS & SPENCER GROUP ORD GBP0.25	MKS	3127489	429,100	2,474,042.72	1.00%
POSCO KRW5000	0549.KS	6693233	6,637	2,462,920.86	1.00%
BANCO SANTANDER SA EUR0.50	SCH.MC	5705946	289,951	2,400,117.65	0.97%
VIVENDI EUR5.5	EAUG.PA	4834777	111,480	2,389,499.39	0.97%
HUTCHISON WHAMPOA HKD0.25	0013.HK	6448068	233,000	2,304,928.42	0.93%
NOVARTIS AG CHF0.50(REGD)	N/A	7103065	40,810	2,224,398.78	0.90%
CHEUNG KONG(HLDGS) HKD0.50	0001.H	6190273	152,000	2,214,820.14	0.89%
AKZO NOBEL NV EUR2	AKZO.AS	5458314	38,380	2,174,233.92	0.88%
INTERNATIONAL CONSOLIDATED AIRL GRP ORD EUR0.50	IAG	B5M6XQ7	806,590	2,103,710.32	0.85%
INTESA SANPAOLO SPA EUR0.52	BIN.MI	4076836	1,076,047	2,097,481.18	0.85%
CELESIO AG NPV	CLS1	5105182	111,562	2,067,350.56	0.84%
CRH ORD EUR0.32	CRH	0182704	95,870	2,046,842.67	0.83%
TOYOTA MOTOR CORP NPV	7203.T	6900643	45,800	1,903,885.67	0.77%
RANDSTAD HLDGS EUR0.10	37912	5228658	50,140	1,890,992.28	0.76%
CITIC PACIFIC HKD0.4	0267.H	6196152	999,940	1,872,934.60	0.76%
UBS AG CHF0.10	N/A	H89231338	132,590	1,860,237.70	0.75%
SWIRE PACIFIC 'A'HKD0.60	0019.HK	6867748	162,000	1,838,361.95	0.74%
UNICREDIT SPA EUR0.50	N/A	B5M1SM3	329,847	1,710,775.18	0.69%
ITOCHU CORP NPV	8001.T	6467803	141,000	1,604,865.10	0.65%
TELEKOM AUSTRIA(TA) NPV	N/A	4635088	131,836	1,534,202.52	0.62%
CREDIT SUISSE GROUP AG CHF0.04	N/A	7171589	56,080	1,505,137.61	0.61%
GDF SUEZ EUR1	N/A	B0C2CQ3	56,710	1,462,857.63	0.59%
PORTUGAL TELECOM SGPS SA EUR0.03(REGD)	PTCO.IN	5817186	276,810	1,427,496.31	0.58%
COMPAL ELECTRONICS INC GDR EACH REPR 5 TWD10	N/A	20440Y309	208,952	1,236,828.68	0.50%
ALSTOM EUR7	N/A	B0DJ8Q5	27,850	1,197,094.49	0.48%
TESCO ORD GBP0.05	TSCO	0884709	233,030	1,169,630.92	0.47%
SBM OFFSHORE N.V. EUR0.25	N/A	B156T57	57,882	1,048,680.06	0.42%
SAMSUNG ELECTRONICS CO GDR EACH REP 1/2	N/A	B01D632	1,700	916,311.05	0.37%
VALE SA ADR REPR 1 PREF SHS NPV SPON	VALEP	91912E204	36,100	887,338.00	0.36%
VESTAS WIND SYSTEMS DKK1	VEST.CO	5964651	61,100	627,039.92	0.25%
SWIRE PROPERTIES LTD HKD1	N/A	B67C2G0	113,400	279,252.73	0.11%

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