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Fund Portfolio for Threadneedle Intl Opportunity I (ATNIX)

  • Style Box Details

    Size
    Average Market Cap $24,200 M
    Market Capitalization Portfolio
    Giant 54.83%
    Large 29.71%
    Medium 13.60%
    Small 0.77%
    Micro 1.10%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 1.89 1.29
    Price/Earnings 7.93 0.64
    Price/Cash Flow 8.31 1.29

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 01/31/2010

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 7.86% 0.76 0.64 7.86%
    Software 1.14% 1.30 0.76 1.14%
    Hardware 3.61% 2.65 1.53 3.61%
    Media 0.69% 0.53 0.37 0.69%
    Telecommunications 2.42% 0.36 0.37 2.42%
    Service 44.42% 1.03 1.11 44.42%
    Healthcare 8.33% 0.97 0.96 8.33%
    Consumer Services 9.42% 1.80 1.75 9.42%
    Business Services 4.41% 1.12 1.14 4.41%
    Financial Services 22.26% 0.88 1.01 22.26%
    Manufacturing 46.55% 1.00 1.06 46.55%
    Consumer Goods 19.84% 1.16 1.29 19.84%
    Industrial Materials 16.48% 1.01 1.01 16.48%
    Energy 9.54% 1.15 1.03 9.54%
    Utilities 0.69% 0.14 0.23 0.69%
    Data as of 01/31/2010

  • International Exposure

    Regional Exposure Assets
    North America 1.45%
    UK/Western Europe 63.56%
    Japan 15.69%
    Latin America 3.04%
    Asia ex-Japan 15.41%
    Other 0.85%
    Not Classified 0.00%
    Country Exposure Assets
    United Kingdom 26.84%
    Japan 15.69%
    France 9.15%
    Switzerland 8.47%
    Germany 6.92%
    Australia 4.84%
    China 3.34%
    Netherlands 3.23%
    Belgium 2.84%
    Hong Kong 2.60%
    Data as of 01/31/2010

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 182
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 1
    Assets in Top 10 Holdings: 21.18%
    Turnover: 97.00%
    30 Day SEC Yield % —
    Summary data as of 01/31/2010
    Holdings Sector Country Net Assets
    = BG Group PLC (BG.) Energy GBR 2.96%
    = Nestle SA (NESN) Consumer Goods CHE 2.53%
    = Roche Holding AG (RHHVF) Healthcare CHE 2.34%
    + BP Plc (BP.) Energy GBR 2.28%
    = Sanofi-Aventis (SAN) Healthcare FRA 2.00%
    = Reckitt Benck Grp Consumer Goods GBR 1.92%
    = RIO TINTO ORD 10P (RIO) Industrial Materials GBR 1.92%
    = STAND.CHART. ORD USD0.50 (STAN) Financial Services GBR 1.86%
    = Fresenius Medical Care Corporation (FME) Healthcare DEU 1.74%
    = TULLOW OIL ORD 10P (TLW) Energy GBR 1.62%
    = Credit Suisse Grp (CSGN) Financial Services CHE 1.45%
    - BR.AMER.TOB. ORD 25P (BATS) Consumer Goods GBR 1.41%
    = Daimler AG (DAI) Consumer Goods DEU 1.37%
    = TESCO ORD 5P (TSCO) Consumer Services GBR 1.30%
    + BURBERRY GRP ORD 0.05P (BRBY) Consumer Goods GBR 1.28%
    = Li & Fung Ltd. (494) Business Services HKG 1.28%
    = ADMIRAL GRP ORD 0.1P (ADM) Financial Services GBR 1.25%
    - Telefonica, S.A. (TEF) Telecom ESP 1.24%
    = BNP Paribas (BNP) Financial Services FRA 1.24%
    = LVMH Moet Hennessy Louis Vuitton (MC) Consumer Goods FRA 1.24%
    = ING Groep N.V. (INGA) Financial Services NLD 1.24%
    = Colruyt (COLR) Consumer Services BEL 1.19%
    - Riversource Short Term Invt Ser — USA 1.16%
    + Siemens AG (SIE) Industrial Materials DEU 1.14%
    * Industria de Diseextil,S.A."inditex" (ITX) Consumer Services ESP 1.08%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 02/28/2010