1.80p)
Share Price | Dividends | Registrars | List of Stock Holdings | Major Shareholders
List of stock holdings as at 31 May 2010
Rank |
Holding |
Value (£) |
% of Investment Portfolio |
1 |
HSBC Holdings PLC |
60,303,096 |
2.32 |
2 |
BP PLC |
57,492,601 |
2.21 |
3 |
Royal Dutch Shell PLC (CL B) |
48,654,620 |
1.87 |
4 |
GlaxoSmithKline PLC |
46,398,698 |
1.78 |
5 |
Rio Tinto PLC |
46,124,870 |
1.77 |
6 |
BHP Billiton PLC |
41,688,257 |
1.60 |
7 |
New York Community Bancorp Inc. |
41,094,451 |
1.58 |
8 |
InterOil Corp. |
36,329,753 |
1.40 |
9 |
Philip Morris International Inc. |
34,641,869 |
1.33 |
10 |
British American Tobacco PLC |
33,936,145 |
1.30 |
11 |
Vodafone Group PLC |
32,987,570 |
1.27 |
12 |
Canadian Pacific Railway Ltd. |
32,599,210 |
1.25 |
13 |
Republic Services Inc. |
31,678,697 |
1.22 |
14 |
Tesco PLC |
30,710,071 |
1.18 |
15 |
Prudential PLC |
29,875,003 |
1.15 |
16 |
Diageo PLC |
29,252,422 |
1.12 |
17 |
Amdocs Ltd. |
28,296,035 |
1.09 |
18 |
Toyota Motor Corp. |
28,039,498 |
1.08 |
19 |
ATEP 2008 FUND LP |
27,941,259 |
1.07 |
20 |
CNOOC Ltd. |
27,808,799 |
1.07 |
21 |
Cisco Systems Inc. |
26,468,538 |
1.02 |
22 |
Ross Stores Inc. |
25,803,340 |
0.99 |
23 |
Johnson & Johnson |
25,798,461 |
0.99 |
24 |
Suncor Energy Inc. |
24,327,771 |
0.94 |
25 |
Standard Chartered PLC |
24,026,202 |
0.92 |
26 |
Intel Corp. |
23,568,284 |
0.91 |
27 |
Nidec Corp. |
23,192,692 |
0.89 |
28 |
Reckitt Benckiser Group PLC |
22,990,816 |
0.88 |
29 |
Diamond Offshore Drilling Inc. |
22,836,759 |
0.88 |
30 |
American Tower Corp. |
22,428,336 |
0.86 |
31 |
Hon Hai Precision Industry Co. Ltd. |
22,232,832 |
0.85 |
32 |
Scottish & Southern Energy PLC |
21,920,524 |
0.84 |
33 |
China Life Insurance Co. Ltd. (China) |
21,641,266 |
0.83 |
34 |
United Technologies Corp. |
21,636,850 |
0.83 |
35 |
NetApp Inc. |
21,198,936 |
0.81 |
36 |
Barclays PLC |
20,972,261 |
0.81 |
37 |
IMI PLC |
20,898,075 |
0.80 |
38 |
Bank Rakyat Indonesia |
20,393,985 |
0.78 |
39 |
Ashmore Global Opportunites Ltd. |
20,310,000 |
0.78 |
40 |
ALLIANCE TRUST FINANCE |
20,172,000 |
0.78 |
41 |
Taiwan Semiconductor Manufacturing Co. Ltd. |
20,059,536 |
0.77 |
42 |
Bank of Nova Scotia |
19,936,708 |
0.77 |
43 |
ITT Corp. |
19,921,593 |
0.77 |
44 |
Xstrata PLC |
19,844,727 |
0.76 |
45 |
BHP Billiton Ltd. |
19,181,893 |
0.74 |
46 |
Carillion PLC |
19,040,393 |
0.73 |
47 |
Canon Inc. |
18,709,527 |
0.72 |
48 |
Deutsche Post AG |
18,596,774 |
0.71 |
49 |
BG Group PLC |
18,185,857 |
0.70 |
50 |
Banco Santander S.A. |
18,162,900 |
0.70 |
