Toreador International Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.06 0.06
Stocks 1.36 1.36
Bonds 0.0 0.0
Other 2.33 2.33
Foreign Bonds 0.0 0.0
Foreign Stocks 95.77 95.77
Convertible 0.0 0.0
Preferred 0.48 0.48

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
iShares MSCI EAFE --- --- 8.79
Acom Co Ltd 8572 --- 1.48
Nippon Meat Packers Inc 2282 --- 1.45
ACS Actividades de Construccion y Servicios SA ACSAF 42.17 1.45
Precision Drilling Corp PDS 52.18 1.42
Vanguard FTSE All-World ex-US ETF --- --- 1.4
Home Capital Group Inc HMCBF 23.7 1.38
Genworth MI Canada, Inc. GMICF 5.51 1.37
Telecom Corporation of New Zealand Ltd ADR NZTCY 28.24 1.36
LyondellBasell Industries NV LYB 24.34 1.35

See Also:

Top World Funds, Inc Funds