-3.50p)
Share Price | Dividends | Registrars | List of Stock Holdings | Major Shareholders
50 largest stock holdings representing 51.4% of net assets as at 31 March 2011.
Rank |
Holding |
Value (£) |
% of Investment Portfolio |
1 |
BHP Billiton |
68,467,150 |
2.4 |
2 |
Royal Dutch Shell |
68,367,859 |
2.4 |
3 |
HSBC Holdings PLC |
65,900,926 |
2.3 |
4 |
Rio Tinto |
65,109,324 |
2.3 |
5 |
BP PLC |
56,725,559 |
2.0 |
6 |
GlaxoSmithKline PLC |
46,243,726 |
1.6 |
7 |
Philip Morris International Inc. |
42,312,775 |
1.5 |
8 |
InterOil Corp. |
38,308,983 |
1.4 |
9 |
New York Community Bancorp Inc. |
36,487,712 |
1.3 |
10 |
Prudential PLC |
33,918,245 |
1.2 |
11 |
British American Tobacco PLC |
33,702,299 |
1.2 |
12 |
Clean Harbors Inc. |
32,846,634 |
1.2 |
13 |
Pearson PLC |
30,690,065 |
1.1 |
14 |
Canadian Pacific Railway Ltd. |
29,672,736 |
1.1 |
15 |
CNOOC Ltd. |
28,820,905 |
1.0 |
16 |
AstraZeneca PLC |
28,601,229 |
1.0 |
17 |
Unilever PLC |
28,058,757 |
1.0 |
18 |
Vodafone Group PLC |
27,973,822 |
1.0 |
19 |
Taiwan Semiconductor Manufacturing Co. Ltd. |
27,675,499 |
1.0 |
20 |
Apache Corp. |
27,477,367 |
1.0 |
21 |
National Grid PLC |
27,284,724 |
1.0 |
22 |
Suncor Energy Inc. |
27,081,792 |
1.0 |
23 |
Polycom Inc. |
26,549,338 |
0.9 |
24 |
Carillion PLC |
26,525,034 |
0.9 |
25 |
BG Group PLC |
26,283,058 |
0.9 |
26 |
Diageo PLC |
26,120,689 |
0.9 |
27 |
American Tower Corp. |
25,996,222 |
0.9 |
28 |
Industrial & Commercial Bank of China Ltd. |
25,243,758 |
0.9 |
29 |
Tullow Oil PLC |
24,485,941 |
0.9 |
30 |
Bank of Nova Scotia |
24,038,718 |
0.9 |
31 |
Siemens AG |
23,570,742 |
0.8 |
32 |
Adecco S.A. |
22,676,341 |
0.8 |
33 |
Toyota Motor Corp. |
21,931,796 |
0.8 |
34 |
SAP AG |
21,904,479 |
0.8 |
35 |
Total S.A. |
21,741,608 |
0.8 |
36 |
Amdocs Ltd. |
21,729,090 |
0.8 |
37 |
United Technologies Corp. |
21,710,605 |
0.8 |
38 |
Yamana Gold Inc. |
20,717,057 |
0.7 |
39 |
Ross Stores Inc. |
20,596,843 |
0.7 |
40 |
Samsung Electronics Co. Ltd. |
20,409,191 |
0.7 |
41 |
Intel Corp. |
20,133,928 |
0.7 |
42 |
Allianz SE |
20,097,050 |
0.7 |
43 |
IMI PLC |
19,853,428 |
0.7 |
44 |
Kasikornbank PCL |
19,834,437 |
0.7 |
45 |
Scottish & Southern Energy PLC |
19,744,704 |
0.7 |
46 |
Nestle S.A. |
19,656,348 |
0.7 |
47 |
Pfizer Inc. |
19,165,098 |
0.7 |
48 |
Johnson & Johnson |
18,744,181 |
0.7 |
49 |
Standard Chartered PLC |
18,501,166 |
0.7 |
50 |
Syngenta AG |
18,486,124 |
0.7 |
