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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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PFIZER INC
| PFE | Common | 30,793,338 | -366,492 | 439,113,000 | -95,278,000 | 06/30/2010 |
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BRAZILIAN ELECTRIC POWER CO
| EBR | Common | 32,866,062 | -951,405 | 439,091,000 | -68,171,000 | 06/30/2010 |
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Tyco Electronics Ltd.
| TEL | COM | 15,617,535 | -838,575 | 396,373,000 | -55,841,000 | 06/30/2010 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 13,867,276 | -932,133 | 322,830,000 | -39,312,000 | 06/30/2010 |
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MICROSOFT CORP
| MSFT | Common | 14,007,840 | -608,162 | 322,320,000 | -105,746,000 | 06/30/2010 |
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VALERO ENERGY CORP/TX
| VLO | Common | 17,848,408 | -721,577 | 320,914,000 | -44,915,000 | 06/30/2010 |
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TELEFONOS DE MEXICO S A B DE C V
| TMX | SPON ADR ORD L | 22,526,058 | 1,285,957 | 317,843,000 | -13,503,000 | 06/30/2010 |
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CEMEX SA DE CV
| CX | Common | 32,768,200 | 3,963,774 | 316,868,000 | 22,775,000 | 06/30/2010 |
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AT&T CORP
| T | Common | 12,648,952 | -814,057 | 305,978,000 | -41,906,000 | 06/30/2010 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 10,814,105 | -775,637 | 303,011,000 | -56,503,000 | 06/30/2010 |
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DOW CHEMICAL CO /DE/
| DOW | Common | 12,544,273 | -618,312 | 297,550,000 | -91,668,000 | 06/30/2010 |
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INTEL CORP
| INTC | Common | 14,909,783 | -1,415,224 | 289,995,000 | -73,889,000 | 06/30/2010 |
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SAFEWAY INC
| SWY | Common | 14,401,421 | -722,748 | 283,132,000 | -92,855,000 | 06/30/2010 |
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DELL INC
| DELL | Common | 23,131,300 | -1,645,555 | 278,963,000 | -93,185,000 | 06/30/2010 |
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NIPPON TELEGRAPH & TELEPHONE CORP
| NTT | SPONSORED ADR | 13,044,090 | -946,024 | 265,317,000 | -28,755,000 | 06/30/2010 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 18,226,333 | -540,253 | 261,912,000 | -73,072,000 | 06/30/2010 |
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WELLS FARGO & CO/MN
| WFC | Common | 10,166,085 | -449,301 | 260,252,000 | -70,099,000 | 06/30/2010 |
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CITIGROUP INC
| C | Common | 65,730,211 | -3,163,252 | 247,146,000 | -31,873,000 | 06/30/2010 |
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SK TELECOM CO LTD
| SKM | Common | 16,747,009 | -1,159,207 | 246,683,000 | -62,378,000 | 06/30/2010 |
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DEUTSCHE TELEKOM AG
| DT | SPONSORED ADR | 20,490,950 | -4,636,770 | 244,554,000 | -94,670,000 | 06/30/2010 |
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ASTRAZENECA PLC
| AZN | SPONSORED ADR | 5,122,365 | -389,785 | 241,417,000 | -5,086,000 | 06/30/2010 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 9,638,555 | -761,094 | 240,386,000 | -37,285,000 | 06/30/2010 |
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CHEVRON CORP
| CVX | Common | 3,423,593 | 390,375 | 232,325,000 | 2,316,000 | 06/30/2010 |
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DAIMLER AG
| DAI | Common | 4,484,195 | -196,828 | 229,453,000 | 8,758,000 | 06/30/2010 |
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TELECOM ITALIA S P A
| TI | SPON ADR ORD | 20,573,214 | -1,216,531 | 226,511,000 | -85,954,000 | 06/30/2010 |
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SANOFI-AVENTIS
| SNY | Common | 7,225,078 | -533,162 | 217,186,000 | -72,662,000 | 06/30/2010 |
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Sara Lee Corp
| SLE | Common | 15,187,822 | -8,230,785 | 214,148,000 | -112,073,000 | 06/30/2010 |
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TELE NORTE LESTE PARTICIPACOES SA
| TNE | SPON ADR PFD | 14,120,045 | -405,165 | 211,236,000 | -45,279,000 | 06/30/2010 |
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ENI SPA
| E | Common | 5,778,344 | 865,431 | 211,198,000 | -19,365,000 | 06/30/2010 |
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GLAXOSMITHKLINE PLC
| GSK | Common | 5,952,410 | -448,149 | 202,441,000 | -44,109,000 | 06/30/2010 |
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GENERAL ELECTRIC CO
| GE | Common | 13,863,200 | 281,893 | 199,907,000 | -47,273,000 | 06/30/2010 |
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XEROX CORP
| XRX | Common | 24,488,629 | -1,481,720 | 196,889,000 | -56,322,000 | 06/30/2010 |
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PORTUGAL TELECOM SGPS SA
| PT | SPONSORED ADR | 19,464,103 | -3,319,887 | 193,084,000 | -60,046,000 | 06/30/2010 |
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TOTAL SA
| TOT | Common | 4,211,575 | 2,558,145 | 188,005,000 | 92,073,000 | 06/30/2010 |
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MOTOROLA INC
| MOT | Common | 28,785,199 | -823,040 | 187,679,000 | -20,171,000 | 06/30/2010 |
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