FUND HOLDINGS
as of 2/3/12
|
Export 
|
| NAME |
BIC |
WEIGHTING |
| SYNGENTA AG ADR | SYT | 9.11 % |
| POTASH CORP OF SASKATCHEWAN . | POT | 8.89 % |
| CNH GLOBAL NV SHS NEW | CNH | 8.80 % |
| SOCIEDAD QUIMICA Y MINERA DE C ADR | SQM | 8.38 % |
| BRF - BRASIL FOODS SA ADR | BRFS | 8.38 % |
| DEERE & CO . | DE | 8.20 % |
| KUBOTA CORP ADR | KUB | 7.09 % |
| EI DU PONT DE NEMOURS & CO . | DD | 6.83 % |
| MONSANTO CO . | MON | 6.80 % |
| MOSAIC CO/THE . | MOS | 5.17 % |
| ARCHER-DANIELS-MIDLAND CO . | ADM | 3.24 % |
| INDUSTRIAS BACHOCO SAB DE CV ADR | IBA | 2.46 % |
| AGRIUM INC . | AGU | 1.86 % |
| CF INDUSTRIES HOLDINGS INC . | CF | 1.74 % |
| TYSON FOODS INC . | TSN | 1.56 % |
| TRACTOR SUPPLY CO . | TSCO | 0.96 % |
| BUNGE LIMITED COM . | BG | 0.86 % |
| AGCO CORP . | AGCO | 0.79 % |
| SMITHFIELD FOODS INC . | SFD | 0.68 % |
| CAL-MAINE FOODS INC . | CALM | 0.64 % |
| COSAN LTD SHS -A- . | | 0.55 % |
| VITERRA INC . | VT | 0.55 % |
| FMC CORP . | FMC | 0.55 % |
| FRESH DEL MONTE PRODUCE . | FDP | 0.54 % |
| LINDSAY CORP . | | 0.54 % |
| SCOTTS MIRACLE-GRO CO/THE . | SMG | 0.53 % |
| DARLING INTERNATIONAL INC . | | 0.53 % |
| ORGINS AGRITECH LIMITED SHS | SEED | 0.52 % |
| ANDERSONS INC/THE . | ANDE | 0.52 % |
| CHIQUITA BRANDS INTERNATIONAL . | CQB | 0.52 % |
| OMEGA PROTEIN CORP . | | 0.51 % |
| CORN PRODUCTS INTERNATIONAL IN . | CPO | 0.50 % |
| AGFEED INDUSTRIES INC . | FEED | 0.49 % |
| COMPASS MINERALS INTERNATIONAL . | CMP | 0.46 % |
| IMPERIAL SUGAR CO . | IPSU | 0.27 % |
This data is subject to change on a daily basis.
SECTOR CONCENTRATION
as of 2/3/12
|
Export
|
| SECTOR |
WEIGHTINGS |
| Materials |
44.60 % |
| Industrial Products |
30.58 % |
| Consumer Products |
24.29 % |
| Consumer Services |
0.53 % |
FUND COUNTRY WEIGHTINGS
as of 12/31/11
|
| COUNTRY |
WEIGHTING |
| United States |
42.81 % |
| Emerging Markets |
21.21 % |
| Europe |
17.66 % |
| Canada |
11.06 % |
| Asia Developed |
7.26 % |
This data is subject to change on a daily basis.
Commissions, trailing commissions, management fees and expenses all may be associated with fund investments. Please read the prospectus before investing. The indicated rate of return is the historical annual compounded total return including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Funds are not guaranteed, their values change frequently and past performance may not be repeated.