Schlumberger / Russia 1 / Dassault Systemes / Company Sales Country Sector Company Cognizant Technology Solutions / Financials / Novartis / América Móvil / US 3 / Report 5 Supplemental Information Global Equity ADR Holdings / Citrix Systems / GarantiBank / Emerson Electric / Global Equity ADR Holdings / Olam International / Praxair / Sigma-Aldrich / Li & Fung / EMC / 3M Company / Coca-Cola / Monsanto / HDFC Bank / US 2 / Qiagen / F5 Networks / Procter & Gamble / US 0 / JPMorgan Chase / The Global Equity ADR Composite / Harding Loevner LP / ICICI Bank / S&P / Unicharm / DBS Group / Affiliated Managers Group Inc. / Amazon.com / Cognizant Technology Solutions / European Financials / Erste Bank FINA / Reuters / Brazil 1 / Apple / WPP / SVB Financial Group / Cash ICICI Bank / Oracle Systems / FEMSA / Utilities GarantiBank / Mexico 0 / eBay / Fanuc / Cisco Systems / Weight Contribution Weight Contribution ICICI Bank Sector / Staples / Gazprom / Wells Fargo / Teradata / India 1 / Google / Switzerland 1 / Turkey 0 / Indian HDFC Bank / Erste Bank / US 1 / China 0 / Itau Unibanco / EM-oriented Erste Bank / Bloomberg / Abbott Labs / Spain 1 / Grupo Santander / Portfolio Holdings / Ashland Partners & Company LLP / South Africa 0 / Composite / Health Care / McDonald's / ICICI Bank Sector / Colgate Palmolive / /
Continent
Europe / /
Country
Switzerland / South Africa / France / Japan / Brazil / Canada / Australia / United Kingdom / China / India / Germany / Mexico / New Zealand / Chile / Indonesia / Turkey / Russia / Austria / United States / Singapore / Luxembourg / Greece / Ireland / /
Currency
USD / pence / /
Event
Company Expansion / M&A / Security Buyback / / /
IndustryTerm
Online retailer / diaper maker / terminal operator / finance / software developer / apparel retailer / bank reaction / food / software services / center retail banking / implanted hearing devices / bank fight / Internet shopping/trading marketplace US / Wireless telecom provider Mexico / bank / vibrant technology sector / bank shares / gas producer / Internet networking US / venture capital firms / beverage / technology solutions / bank stocks / sought after / aid manufacturer / oil / investment banking business model / corollary banking woes / storage solutions / supply retailer / consumer products / pharma products / bank finances / clothes retailer / diverse / care products / electronics mfg. / Internet search / workable long-term solution / /
MarketIndex
MSCI All Country World Growth / MSCI ACW Over/Under The / MSCI All Country World / MSCI ACW / ADR / MSCI World / /
Organization
US Government / European Monetary Union / Securities and Exchange Commission / US Treasury / European Central Bank / Federal Government / / /
Position
Enterprise software developer / investment adviser / Coach / Industrial gas producer / Natural gas producer / /
Global Equity ADR 2011 Year End Report Composite Performance (%) For Periods Ending December 31, Months 1 Year