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Home | Fund Reports | Top 10 Holdings

Top 10 Holdings

Updated March 2, 2012

Wintergreen Fund Top Ten Equity* Holdings

as of: December 31, 2011
Issuer % of Total Net Assets
Jardine Matheson Holdings Ltd. 7.9%
British American Tobacco plc 5.8%
Swatch Group AG, Bearer 4.6%
Imperial Tobacco Group plc 4.6%
Canadian Natural Resources Ltd. 4.5%
Schindler Holding AG - PC 4.1%
Birchcliff Energy Ltd. 3.9%
Genting Malaysia Bhd 3.9%
Philip Morris International Inc. 3.7%
Mastercard Inc., Class A 3.5%

*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.