International Assets & Holdings as at 30 September 2008
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| United Kingdom | 20.5 | Financial Select Sector Spdr | 1.8 |
| North America | 32.7 | Hsbc Hldgs Ord Usd0.50(UK Reg) | 1.5 |
| Europe ex UK | 22.9 | Exxon Mobil Corp Com Stk Npv | 1.3 |
| Japan | 7.1 | Wells Fargo and Co Com Usd1 2/3 | 1.2 |
| Far East Ex Japan | 9.6 | Nestle Sa Chf1(regd) | 1.2 |
| Emerging Markets | 0.2 | Bp Ord Usd0.25 | 1.2 |
| Cash | 7.0 | Roche Hldgs Ag Genusscheine Npv | 1.1 |
| Philip Morris Intl Com Stk Npv | 1.1 | ||
| Petrohawk Energy Com Usd0.001 | 1.1 | ||
| Vodafone Group USD 0.114 | 1.1 |
| 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 | % | 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 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 |
