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Home | Fund Reports | Top 10 Holdings

Top 10 Holdings

Updated November 26, 2014

Wintergreen Fund Top Ten Equity* Holdings

as of: September 30, 2014
Issuer % of Total Net Assets
Swatch Group AG** 7.1%
British American Tobacco plc 6.5%
Franklin Resources Inc. 6.3%
Reynolds American Inc. 6.2%
Canadian Natural Resources Ltd. 5.8%
Compagnie Financiere Richemont SA 5.4%
The Coca-Cola Company 5.1%
Altria Group Inc. 4.7%
Wynn Macau Ltd. 4.1%
Nestlé SA, Registered 4.0%

**Includes Swatch Group AG Bearer and Registered shares. *Equity holdings include Common Stock. Any Short Sales or Options held by the Fund are not included in this list. Holdings are subject to change, may not be representative of current holdings, and are subject to risk.

Short Sale Risk is the risk that the Fund will incur a theoretically unlimited loss if the price of a security sold short increases between the time of the short sale and the time the Fund replaces the borrowed security.