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List of stock holdings as at 31 July 2010

Rank
Holding
Value (£)
% of Investment Portfolio
1
 HSBC Holdings PLC
62,055,055
2.55
2
 BHP Billiton
60,966,198
2.51
3
 BP PLC
55,530,055
2.28
4
 GlaxoSmithKline PLC
51,871,266
2.13
5
 Rio Tinto
48,846,840
2.01
6
 Royal Dutch Shell
46,657,998
1.92
7
 British American Tobacco PLC
37,603,298
1.55
8
 New York Community Bancorp Inc.
37,034,261
1.52
9
 InterOil Corp.
36,955,276
1.52
10
 Philip Morris International Inc.
33,719,408
1.39
11
 Prudential PLC
33,333,724
1.37
12
 Diageo PLC
32,343,965
1.33
13
 CNOOC Ltd.
31,188,464
1.28
14
 Tesco PLC
30,869,745
1.27
15
 Standard Chartered PLC
30,239,169
1.24
16
 ATEP 2008 FUND LP
28,785,051
1.18
17
 Canadian Pacific Railway Ltd.
28,287,491
1.16
18
 Republic Services Inc.
27,832,980
1.15
19
 Bank Rakyat Indonesia
25,822,033
1.06
20
 IMI PLC
24,344,680
1.00
21
 American Tower Corp.
23,773,255
0.98
22
 Vodafone Group PLC
23,594,911
0.97
23
 Cisco Systems Inc.
23,471,323
0.97
24
 China Life Insurance Co. Ltd. (China)
23,021,569
0.95
25
 Scottish & Southern Energy PLC
22,891,486
0.94
26
 Barclays PLC
22,877,563
0.94
27
 Taiwan Semiconductor Manufacturing Co. Ltd.
22,587,923
0.93
28
 Suncor Energy Inc.
22,451,611
0.92
29
 Amdocs Ltd.
22,383,976
0.92
30
 Toyota Motor Corp.
22,035,927
0.91
31
 Infosys Technologies Ltd.
21,816,066
0.90
32
 Ross Stores Inc.
21,623,389
0.89
33
 Intel Corp.
21,531,670
0.89
34
 ASHMORE GLOBAL OPP ORD EUR NPV
21,375,000
0.88
35
 Nidec Corp.
20,814,654
0.86
36
 Tullow Oil PLC
20,647,655
0.85
37
 Bank of Nova Scotia
20,177,906
0.83
38
 Dongfang Electric Corp. Ltd.
19,863,473
0.82
39
 Weir Group PLC
19,830,211
0.82
40
 Johnson & Johnson
19,511,566
0.80
41
 Xstrata PLC
19,032,051
0.78
42
 Reckitt Benckiser Group PLC
18,923,818
0.78
43
 ALLIANCE TRUST FINANCE
18,841,040
0.78
44
 United Technologies Corp.
18,685,200
0.77
45
 Hero Honda Motors Ltd.
18,480,084
0.76
46
 Deutsche Post AG
18,391,841
0.76
47
 ICICI Bank Ltd.
18,172,652
0.75
48
 Bharat Forge Ltd.
18,151,327
0.75
49
 Informa PLC
17,759,339
0.73
50
 Carnival PLC
17,404,058
0.72