As at December 31, 2012
Unit Trust Corporation
Annual Report 2012
20
% of Portfolio
HOLDINGS
PORTFOLIO OF INVESTMENTS
MARKET VALUE
2012
US$
As at December 31, 2012
Expressed in United States Dollars
iShares S&P Europe 350 Index Fund
9.09
iShares MSCI Germany Index Fund
8.25
iShares MSCI United Kingdom Index Fund
8.11
Vanguard MSCI European ETF
7.79
Central Europe and Russia Fund Incorporated
7.08
Syngenta AG - ADR
4.37
iShares MSCI EMU Index Fund
3.93
Anheuser Busch Inbev - ADR
3.67
NOVO Nordisk
3.51
iShares MSCI France Index Fund
2.95
TOTAL
58.76
Equities
965,005
Corporate Securities
36,642
Cash And Cash Equivalents
72,898
Other Liabilities In Excess Of Assets
(10,067)
TOTAL NET ASSETS
1,064,477
EUROPEAN FUND
PORTFOLIO OF INVESTMENTS
EUROPEAN FUND
TOP TEN HOLDINGS
ASSET ALLOCATION FOR
EUROPEAN FUND
Cash and Cash
Equivalents
5.90%
Equities
90.66%
Bonds
3.44%
unit trust corporation (Cayman) SPC Limited
