Westwood Global Dividend Fund

Class Inst (WWGDX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.05 1.05
Stocks 33.29 33.29
Bonds 0.0 0.0
Other 1.21 1.21
Foreign Bonds 0.0 0.0
Foreign Stocks 64.45 64.45
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
JPMorgan Chase & Co JPM 0.43 3.7
ACE Ltd ACE 2.44 3.21
Honeywell International, Inc. HON 4.51 3.2
Williams Companies Inc WMB 53.95 2.43
MetLife Inc MET 5.35 2.34
Roche Holding AG RHHVF 8.87 2.26
Voest-Alpine AG VLPNF 2.66 2.18
Raytheon Company RTN 3.98 2.18
Hannover Rueck SE HVRRF 7.28 2.1
Kinder Morgan Energy Partners LP KMP 6.0 2.07