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Historical All Holdings
 
  Holdings as of 3/31/2012 (in alphabetical order)
  Company Name   Symbol   # of Shares   Market Value ($)  
 
  Nippon Light Metal Company, Ltd.   5701.JP   205,600   327,886  
 
  Adelaide Brighton Limited   ABC.AU   52,700   158,308  
  AEON Co., Ltd.   8267.JP   5,425   71,310  
  Allianz SE   ALV.GR   694   82,812  
  Allianz SE (ADR)   AZ   30,725   364,705  
  AMP, Ltd.   AMP.AU   21,659   96,921  
  Ansell, Ltd.   ANN.AU   8,925   137,472  
  AstraZeneca PLC (ADR)   AZN   22,950   1,021,045  
  Atea ASA   ATEA.NO   12,650   152,717  
  Ausdrill Ltd   ASL.AU   12,850   56,037  
  Aviva PLC   AV/.LN   121,282   643,079  
  AXA (ADR)   AXA   13,200   218,724  
  AXA (ADR)   CS.FP   5,420   89,852  
 
  Banco Bilbao Vizcaya Argentaria, S.A. (ADR)   BBV   24,328   194,380  
  Banco Comercial Portugues S.A.   BCP.PL   73,375   13,602  
  Banco Santander S.A.   STD   78,869   604,925  
  Bank of Cyprus Public Co Ltd   BOCY.CY   16,350   10,161  
  Barclays PLC ADR   BCS   44,275   670,766  
  BASF SE   BAS.GR   1,850   161,833  
  BNP Paribas   BNP.FP   4,235   200,935  
  BNP Paribas   BNPQY   6,350   149,923  
  Boliden AB   BOL.SS   10,525   165,293  
  BP PLC   BP   16,675   750,375  
  BP PLC   BP/LN   45,001   332,939  
  British American Tobacco PLC   BATS.LN   7,250   365,344  
  British American Tobacco PLC   BTI   8,500   860,370  
 
  Caltex Australia, Ltd.   CTX.AU   45,275   651,414  
  Canon, Inc.   CAJ   4,924   234,677  
  Cap Gemini SA   CAP.FP   2,150   96,231  
  Casino Guichard-Perrachon SA   CO.FP   5,525   544,546  
  Cathay Pacific Airways ADR   293.HK   147,125   272,062  
  Challenger Financial Services Group Ltd.   CGF.AU   21,400   84,235  
  Champion Real Estate Investment Trust   2778.HK   141,025   59,747  
  CNP Assurances   CNP.FP   12,550   195,833  
  Coca Cola Amatil Ltd.   CCL.AU   5,550   71,689  
  Commonwealth Bank of Australia   CBA.AU   3,700   192,015  
  Computacenter Plc   CCC.LN   28,500   201,033  
  Credit Agricole SA   ACA.FP   7,292   45,320  
  Credit Suisse Group   CSGN.VX   850   24,227  
 
  Dah Chong Hong Holdings Limited   1828.HK   163,700   172,858  
  Daito Trust Construction Co., Ltd.   1878.JP   250   22,441  
  Delek Group Ltd.   DLEKG.IT   1,825   357,009  
  Delhaize Group   DELB.BB   4,375   230,188  
  Deutsche Bank AG   DB   4,900   243,971  
  Deutsche Bank AG   DBK.GR   850   42,290  
  Deutsche Telekom AG   DTE.GR   28,088   338,160  
  Dexia   DEXB.BB   17,188   6,647  
  DIC Corp.   4631.JP   41,125   82,975  
  DnB NOR ASA   DNBNOR.NO   5,200   66,840  
  DS Smith PLC   SMDS.LN   126,350   361,955  
 
  E.ON AG   EOA.GR   6,750   161,684  
  E.ON AG, ADR   EONGY   10,400   249,600  
  Echo Entertainment Group Ltd.   EGP.AU   13,363   60,766  
  EDP - Energias de Portugal, SA   EDP.PL   34,900   101,517  
  Endesa, S.A.   ELE.SM   400   7,970  
  Enel S.p.A.   ENEL.IM   153,675   555,841  
  ENI S.p.A.   ENI.IM   11,211   263,007  
  Erste Bank der Oesterreichischen Sparkassen AG   EBS.AV   1,150   26,518  
 
  FirstGroup PLC   FGP.LN   5,925   22,526  
  Fletcher Building, Ltd.   FBU.NZ   12,925   71,329  
  Fomento De Construcciones y Contratas SA   FCC.SM   12,600   281,477  
  France Telecom   FTE   10,550   156,667  
  Fujitsu, Ltd.   6702.JP   71,925   378,872  
  Fuyo General Lease Co Ltd   8424.JP   325   11,528  
 
  Gas Natural SDG SA   GAS.SM   8,900   142,201  
  GDF Suez   GSZ.FP   2,625   67,813  
  GDF Suez   GSZ.FP   5,884   152,101  
  GlaxoSmithKline PLC   GSK   9,961   447,348  
  GlaxoSmithKline PLC   GSK.LN   14,843   331,548  
  GrainCorp Ltd   GNC.AU   49,775   466,612  
  Greene King PLC   GNK.GB   29,300   240,419  
 
  H. Lundbeck A/S   LUN.DC   950   19,035  
  HANWA CO., LTD.   8078.JP   125   567  
  Hitachi, Ltd. ADR   HIT   18,500   1,196,765  
  Holcim Ltd.   HOLN.VX   5,325   347,449  
  Home Retail Group PLC   HOME.LN   62,275   113,554  
  Honda Motor Co., Ltd. (ADR)   HMC   3,175   122,015  
  Hopson Development Holdings, Ltd.   754.HK   575   336  
  HSBC Holdings PLC   HBC   1,447   64,232  
  Huhtamaki Oyj   HUH1V.FH   19,925   289,656  
 
  Imperial Tobacco Group PLC ADR   ITY   2,275   185,116  
  Inchcape PLC   INCH.LN   24,590   147,965  
  ING Groep N.V.   ING   52,350   435,552  
  IntesaBCI S.p.A.   BIN.IM   62,575   112,165  
  ITOCHU Corp.   8001.JP   111,875   1,220,528  
 
  Jardine Cycle & Carriage Limited   JCNC.SP   7,200   276,590  
  Johnson Matthey Public Ltd. Co.   JMAT.LN   3,400   128,289  
 
  KBC Groep NV   KBC.BB   8,200   205,712  
  Kesko Oyj   KESBV.FH   50   1,622  
  Kyowa Hakko Kogyo Co., Ltd.   4151.JP   225   2,500  
 
  Leroy Seafood Group   LSG.NO   15,125   249,659  
 
  Mapfre SA   MAP.SM   49,750   160,172  
  Marubeni Corp   8002.JP   161,950   1,168,106  
  Meda AB A SHS   MEDAA.SS   3,075   29,328  
  Mediolanum S.p.A.   MED.IM   10,650   50,622  
  Mediq NV   MEDIQ.NA   11,487   180,625  
  MEIJI Holdings Co., Ltd.   2269.JP   2,225   97,177  
  Metcash Ltd.   MTS.AU   82,300   366,097  
  Micro Focus International PLC   MCRO.LN   38,108   288,311  
  Miraca Holdings Inc.   4544.JP   625   24,389  
  Mitsubishi Chemical Holdings Corp.   4188.JP   93,850   501,168  
  Mitsubishi Corp.   MSBHY   11,950   558,782  
  Mitsubishi UFJ Financial Group, Inc.   N/A   7,875   39,217  
  Mizuho Financial Group, Inc.   8411.JP   1,028,750   1,677,917  
  Mondi Plc   MNDI.LN   19,375   182,688  
  Motor Oil (Hellas) Corinth Refineries S.A.   MOH.GA   12,100   98,440  
  Muenchener Rueckversicherungs-Gesellschaft AG   MUV2.GR   3,625   546,558  
 
  National Australia Bank Ltd.   NAB.AU   11,150   284,123  
  Neptune Orient Lines, Ltd.   NOL.SP   52,750   59,378  
  Nestle SA   NSRGY   6,100   384,300  
  Nippon Paper Group, Inc.   3893.JP   6,275   130,624  
  Nippon Telegraph & Telephone Corp.   NTT   34,125   771,907  
  Nissan Motor Co. Ltd.   7201.JP   55,150   587,014  
  NOF Corp   4403.JP   19,425   94,578  
  Novartis AG   NOVN.VX   2,461   136,204  
  Novartis AG   NVS   12,907   715,176  
  NTT DoCoMo, Inc.   DCM   23,925   398,829  
  NWS Holdings Ltd   659.HK   102,528   156,586  
 
  Old Mutual PLC   OML.LN   141,525   359,021  
  OneSteel Ltd   OST.AU   9,550   12,266  
 
  Peab AB   PEAB.IX   30,900   157,867  
  Plastic Omnium SA   POM.FP   9,550   276,707  
  PPR   PP.FP   150   25,807  
  Public Power Corp.   PPC.GA   35,150   157,046  
 
  Qantas Airways Ltd.   QAN.AU   24,722   45,710  
  QBE Insurance Group, Ltd.   QBE.AU   16,467   241,702  
 
  Rengo Co., Ltd.   3941   11,050   76,496  
  Repsol YPF SA   REP.SM   8,100   203,203  
  Rexam PLC   REXMY   3,325   113,548  
  Royal Dutch Shell PLC   RDS/A   15,525   1,088,768  
  Royal Dutch Shell PLC ADR   RDS/B   10,660   752,915  
  RWE AG   RWE.GR   2,450   116,995  
 
  Sanofi-Aventis   SAN.FP   1,602   124,413  
  Sanofi-Aventis   SNY   6,848   265,360  
  Scor SA   SCR.FP   650   17,563  
  Seven & I Holdings Co Ltd   3382.JP   3,925   116,559  
  Societe Generale   GLE.FP   6,075   177,965  
  Sonic Healthcare Ltd   SHL.AU   3,275   42,472  
  Stagecoach Group PLC   SGC.LN   66,120   270,002  
  Strabag SE BR   STR.AV   575   17,519  
  STX OSV Holdings Ltd.   SOH.SP   10,825   15,199  
  Sumitomo Mitsui Group   N/A   925   30,431  
  Suncorp Group Ltd   SUN.AU   29,250   254,508  
  Svenska Cellulosa Aktiebolaget SCA   SCAB.SS   29,475   510,570  
  Swatch Group AG   UHRN.SW   12,000   964,440  
  Swedbank AB   SWEDA.SS   14,375   223,366  
  Swiss Life Holding   SLHN.VX   1,575   187,387  
 
  TABCORP Holdings Ltd.   TAH.AU   26,513   74,700  
  Telecom Italia Spa   TITR.IM   94,375   92,764  
  Telecom Italia SpA, ADR   TI   20,325   241,257  
  Telecom Italia SpA, ADR   TI/A   1,761   17,134  
  Telefonica SA ADR   TEF   5,650   92,716  
  Telstra Corp. Ltd.   TLS.AU   38,025   129,587  
  Tesco PLC   TSCO.LN   33,125   174,845  
  Tokyo Electric Power Co., Inc.   9501.JP   37,850   95,116  
  TOSOH Corp.   4042.JP   13,850   38,486  
  Total SA, ADR   TOT   6,360   325,123  
  TOYO INK MFG. CO., LTD.   4634.JP   16,525   68,080  
  TPV Technology Limited   903.HK   77,125   18,373  
 
  UniCredit SpA   UCG.IM   2,962   14,837  
  Unilever NV   UN   3,050   103,791  
  United Laboratories International Holdings Ltd   3933.HK   128,725   63,819  
  UPM-Kymmene Oyj   UPM   20,975   283,372  
 
  Vanguard MSCI EAFE ETF   VEA   14,675   499,390  
  Vedanta Resources   VED.LN   1,050   20,623  
  Venture Corp., Ltd.   VMS.SP   3,800   25,755  
  Vienna Insurance Group   VIG.AV   1,350   59,542  
  Vinci   DG.FP   17,962   936,676  
  Vivendi Universal S.A.   VIV.FP   10,300   189,022  
  Voestalpine AG   VOE.AV   6,625   222,793  
  Volkswagen AG   VOW3.GR   8,275   1,455,144  
  Volkswagen AG   VW.AV   3,350   540,168  
 
  Westpac Banking Corp.   WBK   3,200   364,000  
 
  Yokohama Rubber Co., Ltd.   5101.JP   13,200   95,048  
 
  Zurich Financial Services AG, ADR   ZFSVY   25,425   685,966  
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Portfolio holdings will change, should not be considered purchase recommendations and do not reflect cash, money markets or options/futures contracts holdings.

An investor should consider the Fund's investment objectives, risks, and charges and expenses carefully before sending money. This and other important information about the investment company can be found in the Fund's prospectus. To obtain a prospectus, please click here. Please read the prospectus carefully before investing.

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