Global Equities Portfolio

Global Equities Portfolio

hsbc.gif Company: HSBC Holdings plc
Investment size: undisclosed
Country: United Kingdom
Current GSEF investment
eads_logo.jpg Company: EADS N.V.
Investment size: 3.12% of the outstanding share capital
Country: The Netherlands
Current GSEF investment
sony logo - black on white.jpg Company: Sony Corporation
Investment size: Undisclosed
Country: Japan
Current GSEF investment
icicibank_logo2.gif Company: ICICI Bank Limited
Investment size: 2.87% of the outstanding share capital
Country: India
Current Dubai International Capital investment
daimlerchrysler2.gif Company: DaimlerChrysler AG
Investment size: ca. 2% of the outstanding share capital
Country: Germany
Divested mid-2007
DLF.JPG Company: DLF Limited
Investment size: minority holding
Country: India
Divested mid-2007

Company: Bank of China
Investment size: pre-IPO investment
Country: China
Divested 2006