Facts (as of July 25, 2010)

  • Total Assets = €5,337,495.38
  • Number of Holdings = 21
  • NAV = €105.86
  • Cash = 2.67%
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Company
 Country
 Industry
 % Held by WEF
LVMH
France
Luxury Goods
7.19%
Western Union
USA
Financial Services
7.12%
Deutsche Post
Germany
Financial Services
5.99%
Texas Instruments
USA
Technology
5.98%
Pepsico
 USA
 Food
 5.77%
Quest Diagnostics
 USA
 Health Services
 5.60%
AT&T
 USA
 Telecommunications
 5.54%
Xerox
 USA
 Consumer Goods
 5.42%
BNP-Paribas
 France
 Financial Services
 5.08%
Macy's
 USA
 Services
 4.97%
Top 10 Holdings (as of August 18, 2010)