| Security Description | Symbol |
|---|
| ACE Limited |
ACE |
| Air Products & Chemicals, Inc. |
APD |
| America Movil SAB de C.V. ADR |
AMX |
| Banco Santander Brasil SA ADS |
BSBR |
| Berkshire Hathaway, Inc., Class B |
BRK B |
| BHP Billiton Plc |
BLT LN |
| Blount International, Inc. |
BLT |
| Brazil Pharma SA |
BPHA3 BZ |
| Brookfield Asset Management Inc., Class A |
BAM |
| Cetip SA Mercados Organizado |
CTIP3 BZ |
| Charles Schwab Corp. |
SCHW |
| China CITIC Bank |
998 HK |
| China Merchants Bank Co. Ltd. |
3968 HK |
| China Merchants Holding Int'l Co. Ltd. |
144 HK |
| China Shipping Development Co. Ltd. |
1138 HK |
| CNinsure Inc. ADR |
CISG |
| Coca-Cola Company |
KO |
| Compagnie Financiere Richemont SA |
CFR VX |
| CVS Caremark Corporation |
CVS |
| Essilor International S.A. |
EI FP |
| Fairfax Financial Holdings, Ltd. |
FRFHF |
| Google Inc., Class A |
GOOG |
| Greatview Aseptic Packaging Co. Ltd |
468 HK |
| Groupe Bruxelles Lambert S.A. |
GBLB BB |
| Groupon, Inc. |
GRPN |
| Grupo Televisa S.A. ADR |
TV |
| Hang Lung Group Ltd. |
10 HK |
| Heineken Holding NV |
HEIO NA |
| Hunter Douglas NV |
HDG NA |
| IDEXX Laboratories, Inc. |
IDXX |
| Itau Unibanco Holding SA |
ITUB |
| Kuehne & Nagel International AG |
KNIN VX |
| Lindt & Spruengli AG |
LISP SW |
| Security Description | Symbol |
|---|
| LLX Logistica S.A. |
LLXL3 BZ |
| MMX Mineracao e Metalicos SA |
MMXM11 BZ |
| NetEase.com Inc. ADR |
NTES |
| Netflix, Inc. |
NFLX |
| Nielsen Holdings NV |
NLSN |
| Oaktree Capital Group |
OAK |
| OGX Petroleo e Gas Participacoes SA |
OGXP3 BZ |
| Oracle Corporation |
ORCL |
| PACCAR, Inc. |
PCAR |
| Pargesa Holding SA |
PARG SW |
| Potash Corporation of Saskatchewan, Inc. |
POT |
| RHJ International |
RHJI BB |
| Rio Tinto Plc |
RIO LN |
| Schindler Holding AG |
SCHP VX |
| Schlumberger Ltd. |
SLB |
| Schneider Electric SA |
SU FP |
| Shandong Weigao Group Medical Polymer Co. Ltd. |
1066 HK |
| Shanghai Electric Group Co. Ltd. |
2727 HK |
| Sino-Forest Corp. |
TRE CN |
| Sinopharm Medicine Holdings Co., Ltd. |
1099 HK |
| Sinovac Biotech Ltd. |
SVA |
| Sysco Corp. |
SYY |
| Tenaris S.A. ADR |
TS |
| Tiffany & Co. |
TIF |
| Vale SA ADR |
VALE P |
| Vipshop Holdings Ltd. |
VIPS |
| Walt Disney Company |
DIS |
| Wells Fargo & Co. |
WFC |
| Wells Fargo & Co. - Warrants |
WFC/WS |
| Western Union Company |
WU |
| Youku.com Inc. ADR |
YOKU |
|
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