10 Largest Holdings
Represents 21.34
% of Total Net Assets
Represents 20.93
% of Total Net Assets
Represents 20.79
% of Total Net Assets
Represents 22.14
% of Total Net Assets
Represents 22.70
% of Total Net Assets
Represents 23.95
% of Total Net Assets
Represents 25.92
% of Total Net Assets
View Holdings as of:
|
|
Anheuser-Busch InBev
|
|
|
|
Bankinter
|
|
|
|
Eni
|
|
|
|
Gas Natural SDG
|
|
|
|
GlaxoSmithKline
|
|
|
|
Rolls-Royce Holdings
|
|
|
|
Royal Dutch Shell
|
|
|
|
SAP
|
|
|
|
Sanofi
|
|
|
|
Wirecard
|
|
|
|
|
Anheuser-Busch InBev
|
|
|
|
Eni
|
|
|
|
Fresenius SE & Co KGaA
|
|
|
|
Gas Natural SDG
|
|
|
|
GlaxoSmithKline
|
|
|
|
Restaurant Group
|
|
|
|
Royal Dutch Shell
|
|
|
|
SAP
|
|
|
|
Sanofi
|
|
|
|
Wirecard
|
|
|
|
|
Anheuser-Busch InBev
|
|
|
|
Bolsas Y Mercados Espanoles
|
|
|
|
Brenntag
|
|
|
|
Enagas
|
|
|
|
Eni
|
|
|
|
Gas Natural SDG
|
|
|
|
GlaxoSmithKline
|
|
|
|
Royal Dutch Shell
|
|
|
|
Sanofi
|
|
|
|
Wirecard
|
|
|
|
|
Anheuser-Busch InBev
|
|
|
|
Brenntag
|
|
|
|
Enagas
|
|
|
|
Eni
|
|
|
|
Gas Natural SDG
|
|
|
|
GlaxoSmithKline
|
|
|
|
Novartis
|
|
|
|
Royal Dutch Shell
|
|
|
|
Sanofi
|
|
|
|
Skandinaviska Enskilda Banken
|
|
|
|
|
Anheuser-Busch InBev
|
|
|
|
Brenntag
|
|
|
|
Enagas
|
|
|
|
Eni
|
|
|
|
Gas Natural SDG
|
|
|
|
GlaxoSmithKline
|
|
|
|
Novartis
|
|
|
|
Royal Dutch Shell
|
|
|
|
Sanofi
|
|
|
|
Wirecard
|
|
|
|
|
Anheuser-Busch InBev
|
|
|
|
Brenntag
|
|
|
|
Enagas
|
|
|
|
Eni
|
|
|
|
GlaxoSmithKline
|
|
|
|
Novartis
|
|
|
|
Royal Dutch Shell
|
|
|
|
SAP
|
|
|
|
Sanofi
|
|
|
|
Wirecard
|
|
|
|
|
Anheuser-Busch InBev
|
|
|
|
Brenntag
|
|
|
|
Enagas
|
|
|
|
Eni
|
|
|
|
GlaxoSmithKline
|
|
|
|
Novartis
|
|
|
|
Royal Dutch Shell
|
|
|
|
Sanofi
|
|
|
|
Skandinaviska Enskilda Banken
|
|
|
|
Wirecard
|
|
|
|
As of 03/31/2013 the
European Stock Fund had a total of
74 holdings.
as of
04/30/2013