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              CURRENCY FAIR VALUE %
30   Financials  
All foreign currency-denominated investments are in equities and foreign cash. The Fund does not have a formal
policy relating to foreign currency risk.
Foreign Currency Risk
The Fund’s exposure to foreign currency risk at June 30, 2007, was as follows:
Argentine Peso $ 67,727 0.00%
Australian Dollar 38,401,370 1.48%
Brazilian Real 10,326,277 0.40%
Canadian Dollar 31,637,787 1.22%
Swiss Franc 208,866,753 8.04%
Czech Koruna 4,314,277 0.17%
Danish Krone 1,496,923 0.06%
Euro 943,281,608 36.31%
British Pound Sterling 654,735,052 25.20%
Hong Kong Dollar 38,785,043 1.49%
Hungarian Forint 1,334,427 0.05%
Indonesian Rupiah 2,325,736 0.09%
New Israeli Shekel 324,346 0.01%
Indian Rupee 1,657,196 0.06%
Japanese Yen 504,863,436 19.43%
South Korean Won 29,670,253 1.14%
Mexican Peso 14,097,272 0.54%
Malaysian Ringgit 2,013,481 0.08%
Norwegian Krone 17,770,437 0.68%
New Zealand Dollar 6,150,768 0.24%
Philippine Peso 239,527 0.01%
Polish Zloty 6,328 0.00%
Swedish Krona 26,893,285 1.04%
Singapore Dollar 40,317,087 1.56%
Thai Baht 2,719,824 0.11%
Turkish Lira 15,339,342 0.59%
New Taiwan Dollar 102,242 0.00%
South African Rand 80,913 0.00%
Total $ 2,597,818,717 100.00%