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)