International Assets & Holdings as at 30 September 2008
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| United Kingdom | 5.3 | Financial Select Sector Spdr | 2.1 |
| North America | 36.6 | Nestle Sa Chf1(regd) | 1.6 |
| Europe ex UK | 28.3 | Roche Hldgs Ag Genusscheine Npv | 1.5 |
| Japan | 13.4 | Exxon Mobil Corp Com Stk Npv | 1.5 |
| Far East Ex Japan | 11.0 | Wells Fargo and Co Com Usd1 2/3 | 1.4 |
| Emerging Markets | 0.3 | Philip Morris Intl Com Stk Npv | 1.3 |
| Cash | 5.2 | Bnp Paribas Eur2 | 1.3 |
| Petrohawk Energy Com Usd0.001 | 1.3 | ||
| Mylan Inc Com Usd0.50 | 1.3 | ||
| Spdr Trust Units Ser 1 Npv | 1.3 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| North America | 57.1 | Exxon Mobil Corp. | 3.0 |
| Europe | 23.2 | General Electric Co. | 2.0 |
| Japan | 9.9 | Microsoft Corp. | 1.8 |
| Pacific (ex Japan) | 9.8 | Procter & Gamble Co. | 1.5 |
| Johnson & Johnson | 1.4 | ||
| AT&T Inc. | 1.4 | ||
| Chevron Corp. | 1.3 | ||
| Wal-Mart Stores Inc. | 1.3 | ||
| International Business Machines | 1.2 | ||
| Apple Inc. | 1.1 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| United Kingdom | 13.7 | Ishares Dj Eurostoxx 50 Ord Npv | 5.2 |
| North America | 32.7 | Spdr Trust Units Ser 1 Npv | 4.5 |
| Europe ex UK | 25.9 | Nestle Sa Chf1(regd) | 3.6 |
| Japan | 7.3 | Mylan Inc Com Usd0.50 | 3.4 |
| Far East Ex Japan | 10.8 | National Bank Of Greece EUR 5.00 | 3.1 |
| Emerging Markets | 0.9 | Petrohawk Energy Com Usd0.001 | 2.9 |
| Latin America | 2.0 | Bayer Ag Npv | 2.8 |
| Cash | 6.8 | Range Resources Corp Com Usd0.0100 | 2.4 |
| Intermec Inc Usd0.01 | 2.4 | ||
| Biomarin Pharmaceutical Usd0.001 | 2.3 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| North America | 36.6 | Schlumberger | 3.8 |
| Europe | 28.1 | Celesio | 3.2 |
| Japan | 7.0 | Walgreen | 3.1 |
| Pacific | 8.8 | Nestle | 2.9 |
| Emerging Markets | 17.2 | Investor | 2.8 |
| Cash | 2.3 | Pepsico | 2.6 |
| EOG Resources 2.5 | 2.5 | ||
| Petrobra | 2.3 | ||
| Schindler | 2.2 | ||
| Microsoft | 2.2 |
| Asset Allocation | % |
|---|---|
| UK | 40.0 |
| US | 32.9 |
| Europe ex UK | 14.5 |
| Japan | 6.3 |
| Far East ex Japan | 3.5 |
| Canada | 2.5 |
| Other Equity | 0.2 |
| Cash | 0.1 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| UK | 49.7 | Bgi Aq Life Uk Eq I Sc1 | 49.7 |
| US | 17.0 | Bgi Aq Life Us Eq Idx Sc1 | 17.0 |
| Europe ex UK | 16.6 | Bgi Aq Life Eu Eq I Sc1 | 16.7 |
| Japan | 8.5 | Bgi Aq Life M Jap Eq I Sc1 | 8.5 |
| Pacific Rim | 8.2 | Bgi Aq Life P Rim Eq I Sc1 | 8.2 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| US | 54.8 | Bgi Aq Life Us Eq Idx Sc1 | 54.8 |
| Europe ex UK | 24.1 | Bgi Aq Life Eu Eq I Sc1 | 24.1 |
| Japan | 10.5 | Bgi Aq Life M Jap Eq I Sc1 | 10.5 |
| Pacific Rim | 5.9 | Bgi Aq Life P Rim Eq I Sc1 | 5.9 |
| Canada | 4.2 | Bgi Aq Life Ca Eq Idx Sc1 | 4.2 |
| Other Equity | 0.4 | ||
| Cash | 0.1 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| North America | 32.2 | Newcrest Mining | 8.1 |
| Europe | 19.8 | Kinross Gold | 7.6 |
| Australasia | 16.6 | Newmont Mining | 6.2 |
| South Africa | 10.6 | Minas Buenaventura | 4.9 |
| China | 3.6 | Lihir Gold | 4.8 |
| Russia | 3.5 | Goldcorp | 4.6 |
| Latin America | 9.2 | Barrick Gold | 4.5 |
| Gold Bullion Securities | 3.7 | Johnson Matthey | 4.5 |
| Cash | 0.8 | Agnico Eagle Mines | 4.1 |
| Fresnillo | 3.7 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| UK | 20.6 | BAT | 4.3 |
| North America | 40.6 | Directv Group | 3.4 |
| Europe (excl.UK) | 19.6 | FPL | 3.1 |
| Japan | 5.6 | Hewlett-Packard | 2.8 |
| Pacific Basin | 4.9 | Telefonica | 2.8 |
| Emerging Markets | 5.6 | BAE Systems | 2.7 |
| Cash | 3.1 | AT&T | 2.6 |
| Nintendo | 2.6 | ||
| Tesco | 2.6 | ||
| Cisco Systems | 2.5 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| UK Equities | 43.9 | Fidelity American Fund | 16.0 |
| North America Equities | 30.5 | Fidelity American Special Situations Fun | 14.4 |
| Europe ex UK Equities | 12.8 | Fidelity Special Situations Fund | 9.6 |
| Japan Equities | 6.2 | Fidelity UK Aggressive Fund | 7.9 |
| Pacific Basin ex Japan Equities | 2.6 | Fidelity Moneybuilder Growth - Class 1 | 7.5 |
| Emerging Markets Equities | 1.3 | Fidelity European Fund | 6.5 |
| Other | 2.7 | Fidelity Growth & Income Fund | 6.4 |
| Fidelity European Opportunities Fund | 6.3 | ||
| Fidelity UK Growth Fund | 6.3 | ||
| Fidelity Income Plus Fund | 5.3 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| Energy | 36.0 | Etfs Agriculture Dj-Aigcism | 2.0 |
| Gold And Precious Metals | 27.8 | Lihir Gold Ltd. | 1.8 |
| Base Metal And Diversified | 24.4 | BHP Billiton Ltd. | 1.7 |
| Diamonds And Other | 4.4 | Kinross Gold Corp. | 1.7 |
| Soft Commodities | 3.8 | BHP Billiton PLC | 1.6 |
| Cash | 3.5 | Petroleo Brasileiro SA PETROBRAS | 1.6 |
| Addax Petroleum Corp. | 1.6 | ||
| Barrick Gold Corp. | 1.6 | ||
| Oilexco Inc. | 1.4 | ||
| First Quantum Minerals Ltd. | 1.3 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| UK Equities | 11.3 | Telstra Corp Ltd | 4.7 |
| North American Equities | 15.9 | Reynolds American Inc | 3.2 |
| Continental Europe ex. UK Equities | 23.9 | Cable & Wireless PLC | 2.5 |
| Pacific ex. Japan Equities | 20.7 | Tele Norte Leste Participacoes | 2.4 |
| Other International Equities | 18.2 | Vodafone Group PLC | 2.4 |
| Overseas Bonds | 2.1 | Unilever NV | 2.2 |
| Cash | 7.9 | LG Telecom Ltd | 2.2 |
| Standard Chartered PLC | 2.1 | ||
| Deutsche Post AG | 2.0 | ||
| Hopewell Highway Infra Ltd | 2.0 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| Brazil | 16.7 | Gazprom | 5.8 |
| Taiwan | 12.3 | Petrobras | 4.7 |
| Russia | 11.5 | Cia Vale Rio Doce | 3.9 |
| India | 9.7 | America Movil | 3.2 |
| Korea | 9.6 | OTP Bank | 2.8 |
| South Africa | 6.5 | Sasol | 2.6 |
| China | 5.6 | Hon Hai Precision | 2.6 |
| Mexico | 4.0 | Taiwan Semiconductor | 2.6 |
| Indonesia | 3.7 | Unibanco | 2.3 |
| Hong Kong | 3.2 | Energetica Minais Gerais | 2.2 |
| Hungary | 2.8 | ||
| Other | 14.4 |
