1.80p)
Share Price | Dividends | Registrars | List of Stock Holdings | Major Shareholders
List of stock holdings as at 30 April 2010
Rank |
Holding |
Value (£) |
% of Investment Portfolio |
1 |
BP PLC |
66,866,917 |
2.32 |
2 |
HSBC Holdings PLC |
64,162,024 |
2.22 |
3 |
Royal Dutch Shell PLC (CL B) |
54,860,614 |
1.90 |
4 |
Rio Tinto PLC |
47,519,628 |
1.65 |
5 |
GlaxoSmithKline PLC |
46,965,298 |
1.63 |
6 |
InterOil Corp. |
46,945,193 |
1.63 |
7 |
BHP Billiton PLC |
44,138,251 |
1.53 |
8 |
New York Community Bancorp Inc. |
40,037,235 |
1.39 |
9 |
Philip Morris International Inc. |
36,587,872 |
1.27 |
10 |
Vodafone Group PLC |
34,705,565 |
1.20 |
11 |
British American Tobacco PLC |
34,125,502 |
1.18 |
12 |
Canadian Pacific Railway Ltd. |
32,610,482 |
1.13 |
13 |
Tesco PLC |
32,466,051 |
1.12 |
14 |
Republic Services Inc. |
32,049,374 |
1.11 |
15 |
Prudential PLC |
31,970,668 |
1.11 |
16 |
Diageo PLC |
30,915,169 |
1.07 |
17 |
Amdocs Ltd. |
30,107,107 |
1.04 |
18 |
CNOOC Ltd. |
29,447,183 |
1.02 |
19 |
Cisco Systems Inc. |
29,208,469 |
1.01 |
20 |
Toyota Motor Corp. |
28,824,786 |
1.00 |
21 |
ATEP 2008 FUND LP |
28,070,267 |
0.97 |
22 |
Diamond Offshore Drilling Inc. |
27,179,530 |
0.94 |
23 |
Scottish & Southern Energy PLC |
27,138,536 |
0.94 |
24 |
Johnson & Johnson |
27,013,639 |
0.94 |
25 |
Ross Stores Inc. |
26,181,618 |
0.91 |
26 |
Standard Chartered PLC |
25,786,416 |
0.89 |
27 |
Hon Hai Precision Industry Co. Ltd. |
25,718,710 |
0.89 |
28 |
Suncor Energy Inc. |
25,587,179 |
0.89 |
29 |
Intel Corp. |
23,848,295 |
0.83 |
30 |
United Technologies Corp. |
22,850,513 |
0.79 |
31 |
Reckitt Benckiser Group PLC |
22,582,217 |
0.78 |
32 |
Nidec Corp. |
22,440,258 |
0.78 |
33 |
ITT Corp. |
21,769,871 |
0.75 |
34 |
Canon Inc. |
21,614,380 |
0.75 |
35 |
BHP Billiton Ltd. |
21,577,604 |
0.75 |
36 |
Ashmore Global Opportunites Ltd. |
21,510,000 |
0.75 |
37 |
China Life Insurance Co. Ltd. (China) |
21,502,241 |
0.75 |
38 |
American Tower Corp. |
21,442,500 |
0.74 |
39 |
Xstrata PLC |
21,231,695 |
0.74 |
40 |
Bank of Nova Scotia |
21,046,600 |
0.73 |
41 |
Industrial & Commercial Bank of China Ltd. |
20,844,243 |
0.72 |
42 |
Bank Rakyat Indonesia |
20,532,632 |
0.71 |
43 |
ALLIANCE TRUST FINANCE |
20,172,000 |
0.70 |
44 |
Banco Santander S.A. |
20,135,504 |
0.70 |
45 |
IMI PLC |
20,122,088 |
0.70 |
46 |
Taiwan Semiconductor Manufacturing Co. Ltd. |
19,976,744 |
0.69 |
47 |
Barclays PLC |
19,809,795 |
0.69 |
48 |
Credit Suisse Group AG |
19,271,190 |
0.67 |
49 |
Weir Group PLC |
19,154,105 |
0.66 |
50 |
Syngenta AG |
19,104,068 |
0.66 |
