Profile

Strategy Facts - As of 3/31/10 . Strategy Assets $558.3 million Composite Inception Date June 30, 2007 Availability Open Minimum Investment $100 million Asset Allocation - As of 3/31/10  Stocks 97.3%  Cash 2.7%  Total 100% Characteristics - As of 3/31/10 . Portfolio MSCI ACWI ex US FY2 Price/ Earnings 11.0 11.8 Price/ Book Value 1.7 1.7 Dividend Yield 2.9 2.6 No. of Holdings 180 1,822 Wtd Avg Mkt Cap (Bil $US) $32,595 $37,777 Sector Breakdown - As of 3/31/10 . % of Total MSCI ACWI ex US Utilities 3.3 4.8 Materials 13.4 12.2 Information Technology 6.5 7.0 Consumer Staples 2.9 8.5 Energy 10.9 10.8 Health Care 5.4 6.2 Consumer Discretionary 11.8 8.6 Telecommunication Services 6.7 6.0 Industrials 18.3 10.2 Financials 18.1 25.9 Other 0.0 0.0 Cash 2.7 - TOTAL 100.0 100.0 Top 10 Countries - As of 3/31/10 Country % of Total MSCI ACWI ex US Japan 14.5 15.5 France 13.4 7.4 United Kingdom 9.9 14.7 Switzerland 8.7 5.5 Netherlands 8.0 1.8 Germany 7.7 5.5 China 4.2 4.0 South Korea 3.4 2.9 Brazil 3.3 3.7 Taiwan 2.7 2.4 Back to top Top 10 Holdings - As of 3/31/10 SIEMENS AG Germany Capital Goods 3.0 TECHNIP S.A. France Energy 2.7 AKER SOLUTIONS ASA Norway Energy 2.6 REED ELSEVIER NV Netherlands Media 2.5 VINCI SA France Capital Goods 2.4 TNT NV Netherlands Transportation 2.3 FANUC LTD Japan Capital Goods 2.3 AKZO NOBEL Netherlands Materials 2.2 ROLLS-ROYCE GROUP PLC United Kingdom Capital Goods 2.1 UBS AG-REG Switzerland Diversified Financials 2.0 Back to top