Table: Global Competitors

ICAP Euro Fund's top 10 holdings

GROUPE BRUXELLES LAMBERT 8.2%* BP 7.8 NESTLE 7.8 NOVARTIS 7.6 BAE SYSTEMS 7.3 ROYAL PHILIPS ELECTRONICS 7.1 GLAXOSMITHKLINE 4.6 LIBERTY MEDIA 4.4 DIAGEO 4.4 BARCLAYS 4.3

* Percentage of the fund as of Mar. 31 Data: Institutional Capital Investing Forum

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