Global Equity Fund Holdings

As of December 31, 2009

Geographic Breakdown (Equities)

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Sector Allocation

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Asset Mix

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Top 10 Holdings

1.
Gazprom (Russia)
The world's largest gas company.
3.6%
2.
Sony (Japan)
A multinational firm focused on electronics, gaming and entertainment products.
3.3%
3.
Cisco Systems (United States)
The leading supplier of networking equipment for the internet.
3.3%
4.
Vodafone (United Kingdom)
The world's largest mobile telecommunications company.
3.1%
5.
Sanofi-Aventis (France)
Develops and manufactures prescription drugs, vaccines and other health care products.
3.1%
6.
General Electric (United States)
A global industrial conglomerate with operations in the financial services, medical imaging, jet engine and power generation industries, among others.
3.1%
7.
Deutsche Post (Germany)
The world's largest logistics group.
3.0%
8.
Yara (Norway)
An Oslo-based firm that specializes in fertilizers, agricultural products and environmental protection agents.
3.0%
9.
General Dynamics (United States)
A manufacturer of defense equipment and Gulfstream aircraft.
3.0%
10.
Nokia (Finland)
The world's leading mobile phone supplier.
2.9%