DOWNLOAD FOR US HOLDINGS
Security Security type Cusip Market value Holding
AMAZON COM INC O'SEAS EQUITY SHARE 23135106 2307841.25 25822
UNIBANCO HOLDINGS GDR RE ADR (& GDR FOR 2/3 SEDOLS) 9.05E+111 3185843.75 105100
AMR CORP COM O'SEAS EQUITY SHARE 1765106 1137896.38 16889
ABBOTT LABS COM STK NPV O'SEAS EQUITY SHARE 2824100 6411790 183194
AES COM STK US$0.01 O'SEAS EQUITY SHARE 00130H105 1036750 14300
INTERNATIONAL BUSINESS MA O'SEAS EQUITY SHARE 459200101 112348303.1 971661
ADOBE SYSTEMS COM STK NPV O'SEAS EQUITY SHARE 00724F101 275231.38 4198
AETNA COM STK US$0.01 O'SEAS EQUITY SHARE 8117103 829325.88 14926
AIR PRODUCTS & CHEMICALS O'SEAS EQUITY SHARE 9158106 481162.5 14664
ALBERTSON'S COM STK US$1 O'SEAS EQUITY SHARE 13104104 2464450.75 77468
ALBERT O-CULVER COM STK U O'SEAS EQUITY SHARE 13068101 31431.38 1251
ALCAN ALUMINIUM COM STK N O'SEAS EQUITY SHARE 13716105 1117283.5 27418
SK TELECOM ADR REP 1/90 K ADR (& GDR FOR 2/3 SEDOLS) 78440P108 194137.5 5010
ROYAL DUTCH PETROLEUM NLG O'SEAS EQUITY SHARE 780257804 2435800 41024
DU PONT (EI) DE NUMOURS C O'SEAS EQUITY SHARE 263534109 57085665 878241
PROVIDIAN FINANCIAL COM S O'SEAS EQUITY SHARE 74406A102 300490.75 3596
ALLSTATE COM STK US$0.01 O'SEAS EQUITY SHARE 20002101 2767804.69 118093
NORTEL INVERSORA SA ARGEN O'SEAS EQUITY SHARE 656567401 2168614.5 111211
HONEYWELL INTL COM STK US O'SEAS EQUITY SHARE 438516106 2142050.56 37787
ALCOA COM STK US$1 O'SEAS EQUITY SHARE 13817101 61344716.56 757927
PROVIDA A.F.P. ADR EACH R ADR (& GDR FOR 2/3 SEDOLS) 00709P108 116187.5 5500
AMGEN COM STK US$0.0001 O'SEAS EQUITY SHARE 31162100 7198161.88 114370
AMERICAN EXPRESS COM STK O'SEAS EQUITY SHARE 25816109 82778287 526412
AMER ELEC POWER CO COM ST O'SEAS EQUITY SHARE 25537101 299316.44 9521
AFLAC COM STK US$0.1 O'SEAS EQUITY SHARE 1055102 1135039 25364
AMERICAN GREETINGS CLASS O'SEAS EQUITY SHARE 26375105 33855 1464
AMERICAN GENERAL COM STK O'SEAS EQUITY SHARE 26351106 788793.75 11100
AMERICAN HOME PROD COM US O'SEAS EQUITY SHARE 26609107 8614753.25 214364
AMERICAN INTL GRP COM STK O'SEAS EQUITY SHARE 26874107 116546469.9 1121313
AT & T COM STK US$1 O'SEAS EQUITY SHARE 1957109 98151661.13 1838907
AMERICAN WATER WORKS COM O'SEAS EQUITY SHARE 30411102 1911000 91000
ANADARKO PETROLEUM COM ST O'SEAS EQUITY SHARE 32511107 1876262.5 57400
ANHEUSER-BUSCH COM STK US O'SEAS EQUITY SHARE 35229103 10589740 151282
QWEST COMMUNICATIONS COM O'SEAS EQUITY SHARE 749121109 921610.75 21878
AURORA BIOSCIENCES COM ST O'SEAS EQUITY SHARE 51920106 1566550 62662
TYCO INTERNATIONAL COM ST O'SEAS EQUITY SHARE 902124106 1947536.5 52108
EQUITY OFFICE PROPERTIES O'SEAS EQUITY SHARE 294741103 238021.25 9740
LAIDLAW COM STK NPV US$ O'SEAS EQUITY SHARE 50730K503 32727.94 6309
AMERICA ONLINE COM STK US O'SEAS EQUITY SHARE 02364J104 81402808.5 982236
TORONTO-DOMINION BANK COM O'SEAS EQUITY SHARE 891160509 975875 37000
ASPECT DEVELOPMENT COM ST O'SEAS EQUITY SHARE 45234101 402000 6000
APPLE COMPUTER COM STK NP O'SEAS EQUITY SHARE 37833100 586888.31 5243
APPLIED MATERIALS COM STK O'SEAS EQUITY SHARE 38222105 41610910 328940
ARCHER DANIELS MIDLAND CO O'SEAS EQUITY SHARE 39483102 763176 63598
PINNACLE WEST CAP CORP CO O'SEAS EQUITY SHARE 723484101 65420.25 2199
AMEREN COM STK US$0.01 O'SEAS EQUITY SHARE 23608102 87243.75 2700
ASIAN INFRASTRUCTURE COM O'SEAS EQUITY SHARE 0 80908641
ASSOCIATES FIRST CAPITAL O'SEAS EQUITY SHARE 46008108 511115.63 19242
AUTO DATA PROCESS COM STK O'SEAS EQUITY SHARE 53015103 3591172 69061
AVERY DENNISON CP COM STK O'SEAS EQUITY SHARE 53611109 460297.38 6449
AVON PRODUCTS COM STK US$ O'SEAS EQUITY SHARE 54303102 527494.5 16614
BMC SOFTWARE COM STK US$0 O'SEAS EQUITY SHARE 55921100 26748363.88 313994
BCO FRANCES RIO SPON ADR ADR (& GDR FOR 2/3 SEDOLS) 59591107 111300 4800
BAKER HUGHES COM STK US$1 O'SEAS EQUITY SHARE 57224107 250067.25 12349
BERKSHIRE HATHAWAY 'B'COM O'SEAS EQUITY SHARE 84670207 12355 7
BALTIMORE GAS & ELECTRIC O'SEAS EQUITY SHARE 210371100 274147.81 9857
BCO DE GALICA ARP1 ADR RE ADR (& GDR FOR 2/3 SEDOLS) 59538207 4397699.25 215838
BANCO COMERCIAL PORTUGUES ADR (& GDR FOR 2/3 SEDOLS) 59479303 115500 4200
BANCO DE A EDWARDS ADR RE ADR (& GDR FOR 2/3 SEDOLS) 59504100 3253255.5 197167
BANK OF NEW YORK COM STK O'SEAS EQUITY SHARE 64057102 3104300 83900
BANCOLOMBIA ADR REP 4 PRE ADR (& GDR FOR 2/3 SEDOLS) 05968L102 27831.25 6100
BAXTER INTL LABS COM STK O'SEAS EQUITY SHARE 71813109 17849936.75 290834
BEAR STEARNS COM STK US$1 O'SEAS EQUITY SHARE 73902108 126594.38 3155
BECTON DICKINSON COM STK O'SEAS EQUITY SHARE 75887109 395876.44 15117
BEMIS COM STK US$0.10 O'SEAS EQUITY SHARE 81437105 38537.44 1107
BCE COM STK CAD NPV (US R O'SEAS EQUITY SHARE 05534B109 2131375 23600
BELL ATLANTIC COM STK US$ O'SEAS EQUITY SHARE 77853109 34791600 579860
BELLSOUTH COM STK US$1 O'SEAS EQUITY SHARE 79860102 12866522 279707
BCO GANADERO ADR REP 100 ADR (& GDR FOR 2/3 SEDOLS) 59594408 24000 1500
CONCENTRIC NETWORK COM ST O'SEAS EQUITY SHARE 20589R107 853875 27000
NEW CENTURY ENERGIES COM O'SEAS EQUITY SHARE 64352U103 68348.5 2312
BERKSHIRE HATHAWAY CLASS' O'SEAS EQUITY SHARE 84670108 2301600 42
BURLINGTON RESOURCES COM O'SEAS EQUITY SHARE 122014103 347187.5 11000
BETHLEHEM STEEL COM STK U O'SEAS EQUITY SHARE 87509105 22612.5 2700
FORT JAMES COM STK US$0.1 O'SEAS EQUITY SHARE 347471104 381175.88 14418
BIOMET COM STK NPV O'SEAS EQUITY SHARE 90613100 92330.25 2406
TRICON GLOBAL RESTAURANTS O'SEAS EQUITY SHARE 895953107 106377.94 2851
FIRST ENERGY COM STK US$0 O'SEAS EQUITY SHARE 337932107 277722.75 12588
BLACK & DECKER COM STK US O'SEAS EQUITY SHARE 91797100 220469.38 4382
TEXACO COM STK US$3.125 O'SEAS EQUITY SHARE 881694103 17757418.69 334651
BLOCK (H&R) COM STK NPV O'SEAS EQUITY SHARE 93671105 170887.69 4087
BOEING COM STK US$5 O'SEAS EQUITY SHARE 97023105 4333738.06 106841
BOISE CASCADE COM STK US$ O'SEAS EQUITY SHARE 97383103 41988.38 1053
DISTRIBUCION Y SERVICIO D ADR (& GDR FOR 2/3 SEDOLS) 254753106 76537.5 3900
TAIWAN SEMICONDUCTOR ADR O'SEAS EQUITY SHARE 874039100 3180852.25 67142
BOSTON SCIENTIFIC COM STK O'SEAS EQUITY SHARE 101137107 312800 13600
ESAT TELECOM ADR REP 2 OR ADR (& GDR FOR 2/3 SEDOLS) 26883Y102 13707456 147392
MATAV ADS REP 5 'B'HUF100 ADR (& GDR FOR 2/3 SEDOLS) 559776109 9024300 243900
CIT GROUP 'A' COM STK US$ O'SEAS EQUITY SHARE 125577106 286142.5 13790
BRISTOL MYERS SQUIBB COM O'SEAS EQUITY SHARE 110122108 58552502.75 911323
ONEOK COM STK US$0.01 O'SEAS EQUITY SHARE 682680103 17219.88 694
USWEB CORP COM STK NPV O'SEAS EQUITY SHARE 917327108 1957500 43500
GENERAL MOTORS CLASS 'H' O'SEAS EQUITY SHARE 370442832 339048 3324
CIFRA ADR EACH REP 10 V S ADR (& GDR FOR 2/3 SEDOLS) 171785405 4890100 247600
SERVICEMASTER COM STK US$ O'SEAS EQUITY SHARE 81760N109 170094.38 13745
BANCO SANTIAGO ADR REP 10 ADR (& GDR FOR 2/3 SEDOLS) 05965L105 60200 2800
SEMPRA ENERGY COM STK NPV O'SEAS EQUITY SHARE 816851109 245127.69 14159
GLOBAL TELESYSTEMS COM ST O'SEAS EQUITY SHARE 37936U104 19950928 586792
BP AMOCO ADR (CNV INTO 6 ADR (& GDR FOR 2/3 SEDOLS) 55622104 54460.38 926
FDX COM STK US$0.10 O'SEAS EQUITY SHARE 31304N107 993893.06 23283
VISUAL NETWORKS COM STK U O'SEAS EQUITY SHARE 928444108 1361718 18036
BRUNSWICK CORP COM STK US O'SEAS EQUITY SHARE 117043109 45059.63 2054
BURLINGTON NORTHERN COM S O'SEAS EQUITY SHARE 12189T104 1206941.94 51223
CSX CORP COM STK US$1 O'SEAS EQUITY SHARE 126408103 695444.06 22479
CAMPBELL SOUP COM STK US$ O'SEAS EQUITY SHARE 134429109 1995929.5 53582
CADIZ LAND COM STK NPV O'SEAS EQUITY SHARE 127537108 2999250 333250
CARDINAL HEALTH CORP COM O'SEAS EQUITY SHARE 14149Y108 1825844.63 37026
CARNIVAL CRUISE CLASS 'A' O'SEAS EQUITY SHARE 143658102 3306562.5 70540
CAROLINA POWER & LIGHT NP O'SEAS EQUITY SHARE 144141108 261615.38 8757
CIA ENERG MG ADR REPR 100 ADR (& GDR FOR 2/3 SEDOLS) 204409601 4550238.5 211639
CATERPILLAR COM STK US$1 O'SEAS EQUITY SHARE 149123101 2405673.25 49474
CEMENTOS PAZ DEL RIO SPON ADR (& GDR FOR 2/3 SEDOLS) 151264108 90603 10067
CHECK POINT SOFTWARE TECH O'SEAS EQUITY SHARE M22465104 952660 4360
CENTRAL & SOUTH WEST COM O'SEAS EQUITY SHARE 152357109 251647.5 12905
CENTURY TEL ENTERPRISES C O'SEAS EQUITY SHARE 156700106 116654.5 2578
ELECTROBRAS CENTRAIS ADR ADR (& GDR FOR2/3SEDOLS) 15234Q207 2204384.17 223100
CHAMPION INTERNATIONAL CO O'SEAS EQUITY SHARE 158525105 218447.31 3637
CHASE MANHATTAN COM STK U O'SEAS EQUITY SHARE 16161A108 9287206 127222
CHILECTRA METRO ADR (REP ADR (& GDR FOR 2/3 SEDOLS) 168884104 765675 37350
CENTRAIS ELECTROBRAS BRAS ADR (& GDR FOR 2/3 SEDOLS) 15234Q108 4216500 374800
CINAR COPORATION COM STK O'SEAS EQUITY SHARE 171905300 5083000 221000
COCA-COLA FEMSA ADS-REPR O'SEAS EQUITY SHARE 191241108 1141997.5 65257
CHUBB COM STK US$1 O'SEAS EQUITY SHARE 171232101 325183 6008
CIGNA CORP COM STK US$1 O'SEAS EQUITY SHARE 125509109 1753078.13 22350
CINCINNATI MILACRON COM S O'SEAS EQUITY SHARE 598709103 15591.88 1010
CISCO SYSTEMS COM STK NPV O'SEAS EQUITY SHARE 17275R102 177114005.3 1638996
CINERGY COM STK US$0.01 O'SEAS EQUITY SHARE 172474108 77244.5 3287
CELL PRODUCTS COM STK US$ O'SEAS EQUITY SHARE 151149101 0 12000
BRAHMA (CIA CERVEJ) SPON ADR (& GDR FOR 2/3 SEDOLS) 20440X202 90668.75 8900
CLEAR CHANNEL COMMS COM S O'SEAS EQUITY SHARE 184502102 8464540.5 96462
CMGI INC COM STK US$0.01 O'SEAS EQUITY SHARE 125750109 1162117.5 3560
CLOROX COM STK US$1 O'SEAS EQUITY SHARE 189054109 685722.94 13941
CEMENTOS LIMA SPON ADR RE ADR (& GDR FOR 2/3 SEDOLS) 151263100 34080 2130
COASTAL CORP US$33 1/3 O'SEAS EQUITY SHARE 190441105 425337.75 12396
COCA-COLA CO COM STK US$0 O'SEAS EQUITY SHARE 191216100 39104458.25 707773
COCA-COLA ENTERPRISES COM O'SEAS EQUITY SHARE 191219104 84196.06 4223
COMPANHIA CERVEJARI BRAHM ADR (& GDR FOR2/3SEDOLS) 20440X103 1850893.75 127100
COLGATE-PALMOLIVE COM STK O'SEAS EQUITY SHARE 194162103 49239750 791000
CIA PARANAENSE DE ENERGET ADR (& GDR FOR 2/3 SEDOLS) 20441B407 2405000 260000
MARRIOTT INTERNATIONAL 'A O'SEAS EQUITY SHARE 571903202 300303 9846
COMPANIA ANONIMA NAC TELE ADR (& GDR FOR 2/3 SEDOLS) 204421101 82293.75 3300
CIENA CORP COM STK US$0.0 O'SEAS EQUITY SHARE 171779101 294812.5 5300
COLUMBIA HEALTHCARE COM S O'SEAS EQUITY SHARE 197677107 1647754.5 54584
AON CORP COM STK US$1 O'SEAS EQUITY SHARE 37389103 351741 9019
COMCAST CORP CLASS 'A' SP O'SEAS EQUITY SHARE 200300200 1184050 23800
COMP TELE DE CHILE ADR (R ADR (& GDR FOR 2/3SEDOLS) 204449300 4006714.06 221825
UNICOM CORP US$12.50 O'SEAS EQUITY SHARE 904911104 359361.75 11143
COMPAQ COMPUTER COM STK U O'SEAS EQUITY SHARE 204493100 3205065.75 102974
CENDANT COM STK US$0.01 O'SEAS EQUITY SHARE 151313103 1347447.38 55422
COMPUTER ASSOC INT COM ST O'SEAS EQUITY SHARE 204912109 4561270 65161
COMPUTER SCIENCES CORP CO O'SEAS EQUITY SHARE 205363104 495344 5312
CONAGRA COM STK US$5 O'SEAS EQUITY SHARE 205887102 666371.63 29131
CONSECO COM STK NPV O'SEAS EQUITY SHARE 208464107 371525 21616
CONS EDISON CO NY COM STK O'SEAS EQUITY SHARE 209115104 887692.5 26302
SARA LEE CORP COM STK US$ O'SEAS EQUITY SHARE 803111103 2552040 120096
CIA CERVECERIAS UN ADS (C ADR (& GDR FOR 2/3 SEDOLS) 204429104 1462500 45000
CONSOLIDATED NATURAL GAS O'SEAS EQUITY SHARE 209615103 3659838.31 57353
CONSOLIDATED PETROL INDUS O'SEAS EQUITY SHARE 209780105 2 20000
CMS ENERGY CORP COM US$0. O'SEAS EQUITY SHARE 125896100 57053 1934
COMPUWARE CORP COM STK US O'SEAS EQUITY SHARE 205638109 996200 27200
CIA SIDERGICA NACIONAL SP ADR (& GDR FOR 2/3 SEDOLS) 20440W105 3200037.5 81400
CERIDIAN COM STK US$0.50 O'SEAS EQUITY SHARE 15677T106 9362432.06 439293
COOPER INDUSTRIES COM STK O'SEAS EQUITY SHARE 216669101 175538.81 4437
COOPER TIRE&RUBBER COM ST O'SEAS EQUITY SHARE 216831107 21697.81 1417
COORS (ADOLPH) COM STK NP O'SEAS EQUITY SHARE 217016104 42577.5 840
CALPINE CORP COM STK US$0 O'SEAS EQUITY SHARE 131347106 1602000 24000
CORNING COM STK US$1 O'SEAS EQUITY SHARE 219350105 2239035.56 18381
COUNTRYWIDE CREDIT IND CO O'SEAS EQUITY SHARE 222372104 153687.56 6257
COX COMMUNICATIONS CLASS O'SEAS EQUITY SHARE 224044107 3404875.25 65954
BESTFOODS COM STK US$0.25 O'SEAS EQUITY SHARE 08658U101 17111043.75 335100
SIDERURGICA VENEZOLANA SP ADR (& GDR FOR 2/3 SEDOLS) 825865405 12687.5 3500
SEALED AIR CORP COM STK U O'SEAS EQUITY SHARE 81211K100 210837.5 4040
CREDICORP COM STK US$5 O'SEAS EQUITY SHARE G2519Y108 56400 4800
ASTROPOWER COM STK US$0.0 O'SEAS EQUITY SHARE 04644A101 577500 40000
CROWN CORK & SEAL COM STK O'SEAS EQUITY SHARE 228255105 218695.25 9829
FOMENTO ECONOMICO MEXICAN ADR (& GDR FOR 2/3 SEDOLS) 344419106 2640000 60000
DUN & BRADSTREET COM STK O'SEAS EQUITY SHARE 26483B106 179040.88 6214
DANA COM STK US$1 O'SEAS EQUITY SHARE 235811106 277748.63 9619
INKTOMI COM STK US$0.001 O'SEAS EQUITY SHARE 457277101 282750 3000
CENTRAIS GERADORAS DO SUL ADR (& GDR FOR 2/3 SEDOLS) 15235B308 2400 480
US WEST COM STK US$0.01 O'SEAS EQUITY SHARE 91273H101 2359560 33708
MEDIAONE GROUP COM STK US O'SEAS EQUITY SHARE 58440J104 1591012.5 20300
IMS HEALTH COM STK US$0.0 O'SEAS EQUITY SHARE 449934108 12818074.5 490644
DAYTON-HUDSON CORP COM ST O'SEAS EQUITY SHARE 239753106 3833436.75 53196
DEERE & CO COM STK US$1 O'SEAS EQUITY SHARE 244199105 816125.63 19035
DELL COMPUTERS COM STK US O'SEAS EQUITY SHARE 247025109 33215168.25 652878
DELTA AIR LINES COM STK U O'SEAS EQUITY SHARE 247361108 794400 15888
MORGAN STANLEY DEAN WITTE O'SEAS EQUITY SHARE 617446448 28526850 211310
REPUBLIC SERVICES CLASS ' O'SEAS EQUITY SHARE 760759100 1384250 98000
DILLARD DEPT STORE CLASS O'SEAS EQUITY SHARE 254067101 39940 1997
DESC ADS REP 4 SERIES 'C' ADR (& GDR FOR 2/3 SEDOLS) 250309101 198000 12000
DISNEY(WALT)CO COM STK US O'SEAS EQUITY SHARE 254687106 9058100 303200
DOMINION RESOURCES COM ST O'SEAS EQUITY SHARE 257470104 221963.75 5822
RR DONNELLEY & SONS COM S O'SEAS EQUITY SHARE 257867101 227565 9360
DOVER CORP COM STK US$1 O'SEAS EQUITY SHARE 260003108 323797.5 7380
DOW CHEMICAL CO COM STK U O'SEAS EQUITY SHARE 260543103 4106865.75 30966
DOW JONES & CO COM STK US O'SEAS EQUITY SHARE 260561105 297972.06 4571
OMNICOM COM STK US$0.5 O'SEAS EQUITY SHARE 681919106 552187.5 5700
TELEBRAS ADR REP 1000 PRE ADR (& GDR FOR 2/3 SEDOLS) 879287308 9209049.75 73233
DTE ENERGY COM STK NPV O'SEAS EQUITY SHARE 233331107 232954.31 7749
DUKE ENERGY COM STK NPV O'SEAS EQUITY SHARE 264399106 2903878 60184
GLOBAL CROSSING COM STK O'SEAS EQUITY SHARE G3921A100 309487.5 6300
DARDEN RESTAURANTS COM ST O'SEAS EQUITY SHARE 237194105 49583 2864
EBAY COM STK US$0.01 O'SEAS EQUITY SHARE 278642103 539151.25 3817
EMC CORP MASSACHUSETTS CO O'SEAS EQUITY SHARE 268648102 65533242 574853
BANK OF AMERICA COM STK U O'SEAS EQUITY SHARE 60505104 13121525 270896
EL PASO ENERGY COM STK US O'SEAS EQUITY SHARE 283905107 421876 11102
CITIGROUP COM STK US$0.01 O'SEAS EQUITY SHARE 172967101 98983692 1872032
TELE NORTE LESTE PARTICIP ADR (& GDR FOR 2/3 SEDOLS) 879246106 3695950 153200
TELE CENTRO SUL PARTICIPA ADR (& GDR FOR 2/3 SEDOLS) 879239101 5523940 61720
TELESP PARTICIPACOES ADR ADR (& GDR FOR 2/3 SEDOLS) 87952K100 7910175 345800
EMBRATEL PARTICIPACOES AD ADR (& GDR FOR 2/3 SEDOLS) 29081N100 5031312.5 203800
TELESP CELULAR PARTICIPAC ADR (& GDR FOR 2/3 SEDOLS) 87952L108 1450955 34040
TELE SUDESTE CELULAR ADR ADR (& GDR FOR 2/3 SEDOLS) 879252104 2482425 67320
TELE MIG CELULAR ADR REP ADR (& GDR FOR 2/3 SEDOLS) 8.79E+109 11475 255
TELE CELULAR SUL PARTICIP ADR (& GDR FOR 2/3 SEDOLS) 879238103 16511.25 510
TELE CENTRO OESTE CELULAR ADR (& GDR FOR 2/3 SEDOLS) 87923P105 11475 1700
TELE LESTE CELULAR ADR RE ADR (& GDR FOR 2/3 SEDOLS) 87943B102 4182 102
TELE NORDEST CELULAR ADR ADR (& GDR FOR 2/3 SEDOLS) 87924W109 12750 255
TELE NORTE CELULAR ASR RE ADR (& GDR FOR 2/3 SEDOLS) 87924Y105 4245.75 102
EASTMAN CHEMICAL COM STK O'SEAS EQUITY SHARE 277432100 76296.81 1643
BANK ONE CORP COM STK US$ O'SEAS EQUITY SHARE 06423A103 5536826.25 177890
EMBOTELLA ANDINA SPON ADR ADR (& GDR FOR 2/3 SEDOLS) 29081P204 1715343.75 96300
EMBOTELLADORA ANDINA SPON ADR (& GDR FOR 2/3 SEDOLS) 29081P303 68150 4700
EASTERN ENTERPRISES COM S O'SEAS EQUITY SHARE 27637F100 26790 470
EASTMAN KODAK COM STK US$ O'SEAS EQUITY SHARE 277461109 2374415.06 36777
EATON CORP COM STK US$0.5 O'SEAS EQUITY SHARE 278058102 759358.63 10639
OTE (HELLENIC TELECOM) GD ADR (& GDR FOR 2/3 SEDOLS) 1975453.13 157250
ELAN ADR REP 1 ORD SH ADR (& GDR FOR 2/3 SEDOLS) 284131208 239500 8000
CONEXANT SYSTEMS COM STK O'SEAS EQUITY SHARE 207142100 2700093.75 41500
ELECTRONIC ARTS COM STK N O'SEAS EQUITY SHARE 285512109 249422.25 2468
EMPRESA NACIONAL DE ELEC O'SEAS EQUITY SHARE 29244T101 3076494.38 214017
ELECTRONIC DATA SYSTEMS C O'SEAS EQUITY SHARE 285661104 3388975.5 52088
SPRINT PCS GROUP COM STK O'SEAS EQUITY SHARE 852061506 1160775 11550
EMERSON ELECTRIC COM STK O'SEAS EQUITY SHARE 291011104 2689953.19 46731
EMPRESAS LA MODERN ADS RE ADR (& GDR FOR 2/3 SEDOLS) 805175106 79200 3600
EMPRESAS ICA SOCIEDAD ADS ADR (& GDR FOR 2/3 SEDOLS) 292448107 11475 3600
ENERSIS SPON ADR ADR (& GDR FOR 2/3 SEDOLS) 29274F104 2352284.38 98525
ENGELHARD CORP COM STK US O'SEAS EQUITY SHARE 292845104 49543 2678
ENTERGY COM STK US$0.01 O'SEAS EQUITY SHARE 29364G103 337946 13384
EQUIFAX COM STK US$1.25 O'SEAS EQUITY SHARE 294429105 150181 6712
EQUITY RESIDENTIAL COM ST O'SEAS EQUITY SHARE 29476L107 208110.94 4933
EQUITABLE COS COM STK US$ O'SEAS EQUITY SHARE 2451102 534450 16800
AMFM CLASS 'A' US$0.01 O'SEAS EQUITY SHARE 1693100 501312.5 6500
EXXON CORP COM STK NPV O'SEAS EQUITY SHARE 30231G102 141760114.3 1813079
FMC COM STK US$0.10 O'SEAS EQUITY SHARE 302491303 545490 9918
FPL GROUP COM STK US$0.01 O'SEAS EQUITY SHARE 302571104 345221.25 8369
FNMA COM STK NPV O'SEAS EQUITY SHARE 313586109 45919912.5 777480
FREDDIE MAC COM STK US$0. O'SEAS EQUITY SHARE 313400301 9782257 219826
FIFTH THIRD BAN. CP. CMV. O'SEAS EQUITY SHARE 316773100 1020175 14600
US BANCORP COM STK US$1.2 O'SEAS EQUITY SHARE 902973106 5805225.25 260909
FIRST UNION CORP COM STK O'SEAS EQUITY SHARE 337358105 4365631.88 136961
FLEETWOOD ENTER COM STK U O'SEAS EQUITY SHARE 339099103 17345.63 870
FLUOR CORP COM STK US$0.6 O'SEAS EQUITY SHARE 343861100 279571.25 6230
NEXTEL COMMS CLASS 'A' CO O'SEAS EQUITY SHARE 65332V103 17946900 173400
FIRST DATA CORP COM STK U O'SEAS EQUITY SHARE 319963104 3369710.63 68682
FEDERAL DEPARTMENT STORES O'SEAS EQUITY SHARE 31410H101 764188.75 15170
FORD MOTOR CO COM STK US$ O'SEAS EQUITY SHARE 345370100 7725155.38 147497
FRANKLIN RESOURCES COM ST O'SEAS EQUITY SHARE 354613101 206285.63 6510
GTE CORP COM STK US$0.05 O'SEAS EQUITY SHARE 362320103 3189715.56 46693
GANNETT COM STK US$1 O'SEAS EQUITY SHARE 364730101 19927058.56 253243
GAP COM STK US$0.05 O'SEAS EQUITY SHARE 364760108 4319529.38 100163
GEMSTER INTERNATIONAL COM O'SEAS EQUITY SHARE G3788V106 365190 5264
GENSET ADS REP 1/3 ORD FR ADR (& GDR FOR 2/3 SEDOLS) 37244T104 67500 3000
GENERAL DYNAMICS COM STK O'SEAS EQUITY SHARE 369550108 308750.31 6293
GENERAL MOTORS COM STK US O'SEAS EQUITY SHARE 370442105 7136314.13 95629
GEN PUB UTILITIES COM ST O'SEAS EQUITY SHARE 36225X100 240867.5 8378
GENERAL MILLS COM STK US$ O'SEAS EQUITY SHARE 370334104 292512.13 8494
GEORGIA PACIFIC COM STK U O'SEAS EQUITY SHARE 373298108 318076.88 6283
GENUINE PARTS CO COM STK O'SEAS EQUITY SHARE 372460105 152917.19 6355
GILLETTE COM STK US$1 O'SEAS EQUITY SHARE 375766102 6613135.06 162037
STARWOOD HOTELS & RESORTS O'SEAS EQUITY SHARE 85590A203 243113.13 10513
GOODRICH (BF) COM STK US O'SEAS EQUITY SHARE 382388106 40171.63 1534
GOODYEAR TIRE & RUBBER CO O'SEAS EQUITY SHARE 382550101 552286.88 20314
MCKESSON HBOC COM STK US$ O'SEAS EQUITY SHARE 58155Q103 462492.19 19733
GATEWAY 2000 COM STK US$0 O'SEAS EQUITY SHARE 367626108 901875 13000
GRUPO ELECTRA GDS REP 10C ADR (& GDR FOR 2/3 SEDOLS) 40050A102 490875 51000
GENERAL ELECTRIC CO(US) C O'SEAS EQUITY SHARE 369604103 254334450 1695563
GRAINGER (WW) COM STK US$ O'SEAS EQUITY SHARE 384802104 187379.06 4079
ENTERCOM COMMUNICATIONS C O'SEAS EQUITY SHARE 293639100 2572500 40000
GREAT ATLANTIC & PACIFIC O'SEAS EQUITY SHARE 390064103 25142.5 890
GUCCI GROUP NLG2.23 NY RE O'SEAS EQUITY SHARE 401566104 12635696.25 110115
DELPHI AUTOMOTIVE SYSTEMS O'SEAS EQUITY SHARE 247126105 620715 41381
PRODIGY COMMUNICATIONS CO O'SEAS EQUITY SHARE 74283P107 270562.5 13000
ANTENNA TV SPON ADR US$ ADR (& GDR FOR 2/3 SEDOLS) 03672N100 1908581.25 111450
GRUPO FINANCIERO BANCOMER ADR (& GDR FOR 2/3 SEDOLS) 400486106 402835.38 111127
GRUPO;CARSO SPON ADR REP ADR (& GDR FOR 2/3 SEDOLS) 400485207 8555000 855500
GUIDANT CORP COM STK NPV O'SEAS EQUITY SHARE 401698105 904050 19600
GROUP FINACIERO BANCOMER ADR (& GDR FOR 2/3 SEDOLS) 400486304 -1987500 -300000
GRUPO TELEVISA GDR REP 2 ADR (& GDR FOR2/3SEDOLS) 40049J206 13630561.88 210714
AT&T (LIBERTY MEDIA) COM O'SEAS EQUITY SHARE 1957208 7747292.25 138654
DELTA GALIL ADR REP 1 ORD ADR (& GDR FOR 2/3 SEDOLS) 247637101 1103250 58840
HALLIBURTON CO COM STK US O'SEAS EQUITY SHARE 406216101 2913895.5 76056
SOCIEDAD QUIMICA Y MINERA ADR (& GDR FOR 2/3 SEDOLS) 833636103 55397.25 1698
HARLEY DAVIDSON COM STK U O'SEAS EQUITY SHARE 412822108 344655 5520
MICROFINANCIAL COM STK US O'SEAS EQUITY SHARE 595072109 722312.5 63500
HARRIS CORP CMN $1 O'SEAS EQUITY SHARE 413875105 469468.75 18100
HEALTHSOUTH CORP COM STK O'SEAS EQUITY SHARE 421924101 174100.5 33162
HEINZ (HJ) COM STK US$0.2 O'SEAS EQUITY SHARE 423074103 1283917.5 33080
KOREA TELECOM ADR EACH RE ADR (& GDRFOR 2/3 SEDOLS) 50063P103 42885105.5 575639
BROCADE COMMUNICATIONS SY O'SEAS EQUITY SHARE 111621108 349750 2000
HERCULES COM STK NPV O'SEAS EQUITY SHARE 427056106 52456.75 1961
HEWLETT-PACKARD CO COM ST O'SEAS EQUITY SHARE 428236103 14736644.69 125485
AZURIX COM STK US$0.01 O'SEAS EQUITY SHARE 05501M104 3028400 361600
HILTON HOTEL CORP COM STK O'SEAS EQUITY SHARE 432848109 367118.75 38900
NABISCO GROUP HLDGS COM S O'SEAS EQUITY SHARE 62952P102 199647 19014
JUNIPER NETWORKS COM STK O'SEAS EQUITY SHARE 48203R104 172000 500
UNUMPROVIDENT COM STK US$ O'SEAS EQUITY SHARE 91529Y106 710375.5 23291
HOME DEPOT COM STK US$0.0 O'SEAS EQUITY SHARE 437076102 25345551.88 388810
CONOCO INC CLASS B COM ST O'SEAS EQUITY SHARE 208251405 382276.5 16442
GARTNER GROUP COM STK US$ O'SEAS EQUITY SHARE 366651206 257100.94 17655
HOUSEHOLD INTERNATIONAL C O'SEAS EQUITY SHARE 441815107 3940014.38 113586
RELIANT ENERGY COM STK NP O'SEAS EQUITY SHARE 75952J108 208771.75 9383
HUBBELL CLASS 'B' COM STK O'SEAS EQUITY SHARE 443510201 571075 21200
NUEVO GRUPO IUSACELL ADR ADR (& GDR FOR 2/3 SEDOLS) 670512102 151250 10000
LUMINANT WORLDWIDE COM ST O'SEAS EQUITY SHARE 550260103 282750 6500
HINDALCO INDUSTRIES GDR R GLOBAL DEOSITORY RECEIPT/OPALS 433064102 31157.5 1100
WHITMAN CORP COM STK NPV O'SEAS EQUITY SHARE 96647R107 -537300 -39800
ILLINOIS TOOL WORKS COM S O'SEAS EQUITY SHARE 452308109 24209263.75 379010
FLEET BOSTON COM STK US$ O'SEAS EQUITY SHARE 339030108 2919366.94 86983
INGERSOLL-RAND COM STK US O'SEAS EQUITY SHARE 456866102 543250 10250
INTEL CORP COM STK U$0.00 O'SEAS EQUITY SHARE 458140100 109552314 1259222
INTL FLAVOURS & FRAG COM O'SEAS EQUITY SHARE 459506101 186383.06 5241
INTERNATIONAL PAPER COM S O'SEAS EQUITY SHARE 460146103 2511375 45250
ITT INDUSTRIES COM STK US O'SEAS EQUITY SHARE 450911102 182152.75 5468
ENRON CORP COM STK US$0.0 O'SEAS EQUITY SHARE 293561106 3418096.88 78690
INTERPUBLIC GROUP COM STK O'SEAS EQUITY SHARE 460690100 42480684.81 782153
IRSA INVERSIONES Y GDR(CN O'SEAS EQUITY SHARE 450047204 1748014.5 54202
JOHNSON & JOHNSON COM STK O'SEAS EQUITY SHARE 478160104 76064828.13 825110
HARTFORD FINANCIAL COM ST O'SEAS EQUITY SHARE 416515104 615490.5 13602
JOHNSON CONTROLS COM STK O'SEAS EQUITY SHARE 478366107 331205.94 5921
JONES APPAREL COM STK US$ O'SEAS EQUITY SHARE 480074103 153093.81 5989
JOSTENS COM STK US$0.333 O'SEAS EQUITY SHARE 481088102 15864 661
K MART CORP COM STK US$1 O'SEAS EQUITY SHARE 482584109 291963.44 29015
KOREA ELECTRIC POWER SPON ADR (& GDR FOR 2/3 SEDOLS) 500631106 10322383 607199
KELLOGG COMPANY COM STK U O'SEAS EQUITY SHARE 487836108 472025 15800
CEMEX ADR (EACH REP 5 CPO ADR (& GDR FOR 2/3 SEDOLS) 151290889 6134628 224096
KERR-MCGEE CORP COM STK U O'SEAS EQUITY SHARE 492386107 899937.5 15400
KEYCORP COM STK US$1 O'SEAS EQUITY SHARE 493267108 687904 33152
KIMBERLY CLARK DE MEXICO ADR (& GDR FOR 2/3 SEDOLS) 494386204 3363035.63 175845
KIMBERLY CLARK COM STK US O'SEAS EQUITY SHARE 494368103 3681777 57584
WILLIAMS COMMUNICATIONS C O'SEAS EQUITY SHARE 969455104 6258527.25 228622
KROGER COM STK US$1 O'SEAS EQUITY SHARE 501044101 1387342.31 73259
PARTNER COMMUNICATIONS AD ADR (& GDR FOR 2/3 SEDOLS) 70211M109 6660000 288000
NATIONAL BANK OF GREECE A ADR (& GDR FOR2/3 SEDOLS) 633643408 2066881.25 138950
TELEDYNE TECHNOLOGIES COM O'SEAS EQUITY SHARE 879360105 5465.63 583
WATER PIK TECHNOLOGIES CO O'SEAS EQUITY SHARE 94113U100 6937.81 745
SYCAMORE NETWORKS COM STK O'SEAS EQUITY SHARE 871206108 217962.5 700
AGENCY.COM COM STK US$0.0 O'SEAS EQUITY SHARE 8447104 104000 2000
SPANISH BROADCASTING COM O'SEAS EQUITY SHARE 846425882 388125 10000
LEGGETT & PLATT COM STK O'SEAS EQUITY SHARE 524660107 105670.69 5139
LEHMAN BROS HLDGS COM STK O'SEAS EQUITY SHARE 524908100 235527.19 2979
LILLY (ELI) & C0 COM STK O'SEAS EQUITY SHARE 532457108 9026776.13 137682
LIMITED COM STK US$0.5 O'SEAS EQUITY SHARE 532716107 881869.31 21741
LINCOLN NATL CORP COM STK O'SEAS EQUITY SHARE 534187109 797148.44 20407
QUINTUS COM STK US$0.001 O'SEAS EQUITY SHARE 748798105 119137.5 2700
CHARTER COMMUNICATIONS CL O'SEAS EQUITY SHARE 16117M107 23158150 1026400
AGILENT TECHNOLOGIES COM O'SEAS EQUITY SHARE 00846U101 30924000 429500
LOCKHEED MARTIN COM STK U O'SEAS EQUITY SHARE 539830109 303750 15000
LOEWS CORP COM STK US$1 O'SEAS EQUITY SHARE 540424108 128460.94 2175
SMARTERKIDS.COM COM STK U O'SEAS EQUITY SHARE 83169C106 41875 5000
ALLEGHENY TECHNOLOGIES CO O'SEAS EQUITY SHARE 01741R102 131527.5 5928
NETRATINGS COM STK US$0.0 O'SEAS EQUITY SHARE 64116M108 285000 6000
CLASSIC COMMUNICATIONS CL O'SEAS EQUITY SHARE 182728204 65000 2000
INFONET SERVICES CORPORAT O'SEAS EQUITY SHARE 45666T106 1736943.75 65700
LOWE'S COMPANIES COM STK O'SEAS EQUITY SHARE 548661107 629975 11300
LUKOIL HOLDINGS ADR-REPR O'SEAS EQUITY SHARE 677862104 4247125.48 81700
LUCENT TECHNOLOGIES COM S O'SEAS EQUITY SHARE 549463107 103691361.8 1342283
MBIA COM STK US$1 O'SEAS EQUITY SHARE 55262C100 344859 6672
MBNA COM STK U$0.01 O'SEAS EQUITY SHARE 55262L100 2323817.31 86267
MGIC INVESTMENTS CORP COM O'SEAS EQUITY SHARE 552848103 134096.88 2350
MCDONALD'S CORP COM STK U O'SEAS EQUITY SHARE 580135101 62318713 1572712
MCGRAW-HILL COM STK US$1 O'SEAS EQUITY SHARE 580645109 379843.75 6500
NETWORK ASSOCIATES COM ST O'SEAS EQUITY SHARE 640938106 1076250 41000
MADECO INC ADR (REP 10 OR ADR (& GDR FOR 2/3 SEDOLS) 556304103 653325 56200
MADERAS SINTETICOS SPON A ADR (& GDR FOR 2/3 SEDOLS) 574799102 453150 34200
MARRIOTT CORP COM STK US$ O'SEAS EQUITY SHARE 44107P104 152170.31 18035
MARSH & MCLENNAN COM US$1 O'SEAS EQUITY SHARE 571748102 26809130.69 283507
MASCO CORP COM STK US$1 O'SEAS EQUITY SHARE 574599106 924582.75 36708
MATTEL COM STK US$1 O'SEAS EQUITY SHARE 577081102 535431.88 40990
MAY DEPT STORES COM STK U O'SEAS EQUITY SHARE 577778103 840458.81 26841
MAYTAG COM STK US$1.25 O'SEAS EQUITY SHARE 578592107 100165.69 2229
MEAD CORPORATION COM STK O'SEAS EQUITY SHARE 582834107 287413.06 6833
MEDTRONIC COM STK US$0.1 O'SEAS EQUITY SHARE 585055106 39967491 1158478
MELLON FINANCIAL CORP COM O'SEAS EQUITY SHARE 58551A108 35801255 1112272
CVS COM US$1 O'SEAS EQUITY SHARE 126650100 41048531.56 1085581
MERCK & CO COM STK NPV O'SEAS EQUITY SHARE 589331107 66275407.88 980043
MERRILL LYNCH COM STK US$ O'SEAS EQUITY SHARE 590188108 3682869.38 45679
MICROSOFT COM STK US$0.00 O'SEAS EQUITY SHARE 594918104 252824295.6 2169002
MICRON TECHNOLOGY COM STK O'SEAS EQUITY SHARE 595112103 586845 7728
ALLTEL CORP COM STK US$1. O'SEAS EQUITY SHARE 20039103 520847.25 6531
MINNESOTA MNG &MFG COM ST O'SEAS EQUITY SHARE 604059105 4015090 42544
MONSANTO COM STK US$2 O'SEAS EQUITY SHARE 611662107 2718253.5 77388
MORGAN J P COM STK US$2.5 O'SEAS EQUITY SHARE 616880100 2319334.81 19099
MOTOROLA COM STK US$3 O'SEAS EQUITY SHARE 620076109 59295593 397957
NACCO INDUSTRIES COM STK O'SEAS EQUITY SHARE 629579103 10625 200
NATIONAL CITY COM STK US$ O'SEAS EQUITY SHARE 635405103 404891 18352
TENET HEALTHCARE COM STK O'SEAS EQUITY SHARE 88033G100 880687.5 36600
NEW YORK TIMES CLASS 'A' O'SEAS EQUITY SHARE 650111107 312000 6500
NEWELL RUBBERMAID COM STK O'SEAS EQUITY SHARE 651229106 795620.25 28671
NEWMONT MINING COM STK US O'SEAS EQUITY SHARE 651639106 160087.81 6653
NICOR COM STK US$2.50 O'SEAS EQUITY SHARE 654086107 33232.5 1055
NIKE CLASS 'B' COM STK NP O'SEAS EQUITY SHARE 654106103 879484.38 18275
NORFOLK SOUTHERN COM STK O'SEAS EQUITY SHARE 655844108 263194.75 13078
NORTEL NETWORKS COM STK N O'SEAS EQUITY SHARE 656569100 4259562.5 42200
NORTHERN STATES POWER COM O'SEAS EQUITY SHARE 665772109 59641 3139
NORTHROP GRUMMAN COM STK O'SEAS EQUITY SHARE 666807102 93165.75 1762
WELLS FARGO COM STK US$1. O'SEAS EQUITY SHARE 949746101 62999935.75 1610222
NOVELL COM STK US$0.1 O'SEAS EQUITY SHARE 670006105 445892 11734
NUCOR CORP COM STK US$0.4 O'SEAS EQUITY SHARE 670346105 305670.75 5628
CAPITAL ONE FINANCIAL COM O'SEAS EQUITY SHARE 14040H105 173895.94 3765
OCCIDENTAL PETROLEUM CORP O'SEAS EQUITY SHARE 674599105 712724.06 34245
OFFICE DEPOT COM STK U$0. O'SEAS EQUITY SHARE 676220106 108931.06 10313
ORACLE SYSTEMS COM STK US O'SEAS EQUITY SHARE 68389X105 137834038.1 1166849
OWENS-ILLINOIS COM STK US O'SEAS EQUITY SHARE 690768403 276719.63 11713
OWENS-CORNG FIBRE COM US$ O'SEAS EQUITY SHARE 69073F103 319067.5 16468
PACCAR COM STK US$1 O'SEAS EQUITY SHARE 693718108 70470 1620
PAINE WEBBER COM STK US$1 O'SEAS EQUITY SHARE 695629105 226351.63 6026
PARAMETRIC TECH COM STK U O'SEAS EQUITY SHARE 699173100 615763.5 24508
PARKER HANNIFIN CORP COM O'SEAS EQUITY SHARE 701094104 353597.75 7244
PAYCHEX COM STK US$0.01 O'SEAS EQUITY SHARE 704326107 352000 8800
PANAMERICAN BEVERAGES CLA O'SEAS EQUITY SHARE P74823108 3341500 164000
JC PENNEY COM STK US$0.5 O'SEAS EQUITY SHARE 708160106 334234.69 16977
P P & L RESOURCES COM STK O'SEAS EQUITY SHARE 693499105 220565.94 9941
PEPSICO CAP STK US$0.0166 O'SEAS EQUITY SHARE 713448108 9008562.5 244300
PE CORP COM BIOSYSTEMS GR O'SEAS EQUITY SHARE 69332S102 456814.88 3894
PEOPLESOFT COM STK US$0.0 O'SEAS EQUITY SHARE 712713106 308025 14800
PEREZ COMPANC SPONS ADR-E ADR (& GDR FOR 2/3SEDOLS) 713665107 2490634.24 243226
INDOSAT GDR REP 10 SER'B ADR (& GDR FOR 2/3 SEDOLS) 715680104 64162.5 2900
PETROLEO BRASILEIRO-PETRO ADR (& GDR FOR 2/3SEDOLS) 71654V101 4108638.56 159947
PFIZER COM STK US$0.05 O'SEAS EQUITY SHARE 717081103 47105799.38 1477829
PHELPS DODGE CORP COM STK O'SEAS EQUITY SHARE 717265102 296364.38 4465
PECO ENERGY COM STK NPV O'SEAS EQUITY SHARE 693304107 363682 10736
PHILIPPINE LONG DIST TEL O'SEAS EQUITY SHARE 718252604 3609731.25 128346
PHILLIPS PETROLEUM COM ST O'SEAS EQUITY SHARE 718507106 805248.44 17771
PHARMACIA UPJOHN COM STK O'SEAS EQUITY SHARE 716941109 713812.5 16200
PG & E COM STK US$5 O'SEAS EQUITY SHARE 69331C108 814648 41248
PITNEY BOWES COM STK US$2 O'SEAS EQUITY SHARE 724479100 820668.75 17300
PHILIP MORRIS COS NEW COM O'SEAS EQUITY SHARE 718154107 8651367.19 369125
PNC BANK CORP COM STK US$ O'SEAS EQUITY SHARE 693475105 871425 20656
POHANG IRON & STEEL CO AD ADR (& GDR FOR 2/3 SEDOLS) 730450103 21084583 558532
POTOMAC COM STK US$1 O'SEAS EQUITY SHARE 737679100 735537.5 32600
PPG INDUSTRIES COM STK US O'SEAS EQUITY SHARE 693506107 1298040 21634
PRAXAIR COM STK US$0.01 O'SEAS EQUITY SHARE 74005P104 455684.75 9148
PRICE/COSTCO COM STK US$0 O'SEAS EQUITY SHARE 22160K105 1421775 15975
PROCTER & GAMBLE COM STK O'SEAS EQUITY SHARE 742718109 79256795.63 739422
PROGRESSIVE CP(OH) COM ST O'SEAS EQUITY SHARE 743315103 233268.75 3300
HARRAH'S ENTERTAINMENT CO O'SEAS EQUITY SHARE 413619107 155734.31 6183
PUBLIC SERVICE ENTERPRISE O'SEAS EQUITY SHARE 744573106 373154.69 10955
QUINTILES TRANSNATIONAL C O'SEAS EQUITY SHARE 748767100 53929.69 2925
QUALCOMM COM STK US$0.000 O'SEAS EQUITY SHARE 747525103 8241202.5 45960
QUILMES INDUSTRIAL ADR (R ADR (& GDR FOR 2/3 SEDOLS) 74838Y108 210100 17600
QUAKER OATS US$5.00 O'SEAS EQUITY SHARE 747402105 283600.44 4453
RALSTON PURINA COM STK US O'SEAS EQUITY SHARE 751277302 295555.31 10871
VODAFONE AIRTOUCH ADR CNV ADR (& GDR FOR2/3SEDOLS) 92857T107 129979327.5 2625845
RELIANCE GDR REP 2 ORD IN ADR (& GDR FOR 2/3SEDOLS) 759470107 1327508.13 205179
MCI WORLDCOM COM STK US$0 O'SEAS EQUITY SHARE 55268B106 79202298.38 1524954
REPUBLIC INDUSTRIES COM S O'SEAS EQUITY SHARE 05329W102 187593.75 20700
REYNOLDS METALS COM STK N O'SEAS EQUITY SHARE 761763101 352755 4680
RITE AID CORP COM STK US O'SEAS EQUITY SHARE 767754104 58721.88 4945
ROHM & HAAS COM STK US$2. O'SEAS EQUITY SHARE 775371107 534080.5 13228
ROCKWELL INTL COM STK US O'SEAS EQUITY SHARE 773903109 938125 19000
ROYAL BANK OF CANADA COM O'SEAS EQUITY SHARE 780087102 585675 13700
RYDER SYSTEM COM STK US$0 O'SEAS EQUITY SHARE 783549108 38626.88 1635
SAFECO CORP US$ 5.00 O'SEAS EQUITY SHARE 786429100 160363.13 6630
SAFEWAY COM STK US$0.01 O'SEAS EQUITY SHARE 786514208 34580412 1007808
ST PAUL COS COM ST US$ O'SEAS EQUITY SHARE 792860108 273801 8297
SOCIEDAD QUIMICA ADS EACH ADR (& GDR FOR 2/3 SEDOLS) 833635105 54612.5 1700
SCHERING-PLOUGH COM STK U O'SEAS EQUITY SHARE 806605101 33099059.94 811003
SCHLUMBERGER COM STK US$0 O'SEAS EQUITY SHARE 806857108 3636045 65960
SCHWAB (CHARLES) COM STK O'SEAS EQUITY SHARE 808513105 3888441 105093
SCOTTISH POWER ADR REP 4 ADR (& GDR FOR 2/3 SEDOLS) 81013T705 15788789 547984
SEAGATE TECHNOLOGY NPV O'SEAS EQUITY SHARE 811804103 914710 19885
SEARS ROEBUCK COM STK US$ O'SEAS EQUITY SHARE 812387108 1797346.69 59787
SERVICE CORP INTERNATIONA O'SEAS EQUITY SHARE 817565104 36610 5230
SHERWIN-WILLIAMS COM STK O'SEAS EQUITY SHARE 824348106 284889.5 14156
SIGMA ALDRICH COM STK US$ O'SEAS EQUITY SHARE 826552101 55842.19 1881
SURGUTNEFTEGAZ ADR-REP 50 ADR (& GDR FOR 2/3 SEDOLS) 868861204 5023800 279100
SIMON PROPERTY GROUP COM O'SEAS EQUITY SHARE 828806109 172108.38 7607
SNAP-ON COM STK US$1 O'SEAS EQUITY SHARE 833034101 370875 13800
SOLECTRON CORP COM STK NP O'SEAS EQUITY SHARE 834182107 1319175 14300
SMUCKER (JM) CLASS 'A' CO O'SEAS EQUITY SHARE 832696108 732962.5 38200
SMUCKER (JM) CLASS 'B' NO O'SEAS EQUITY SHARE 832696207 802481.25 50550
SCECORP COMMON NPV (forme O'SEAS EQUITY SHARE 281020107 1041121.31 41541
SOUTHERN COM STK US$5 O'SEAS EQUITY SHARE 842587107 2446785.25 107551
SOUTHWEST AIRLINES COM ST O'SEAS EQUITY SHARE 844741108 277066.38 17453
SBC COMMUNICATIONS COM ST O'SEAS EQUITY SHARE 78387G103 60774999.06 1287947
SUNRISE ASSISTED LIVING O'SEAS EQUITY SHARE 86768K106 840750 59000
CHEVRON CORP COM STK US$1 O'SEAS EQUITY SHARE 166751107 6573426.75 78606
STAPLES COM STK US$0.0006 O'SEAS EQUITY SHARE 855030102 1153989.38 55951
STATE STREET BOSTON COM S O'SEAS EQUITY SHARE 857477103 939672 13472
SUNCOR ENERGY COM STK US O'SEAS EQUITY SHARE 867229106 1730200 42200
SUN MICROSYSTEMS COM STK O'SEAS EQUITY SHARE 866810104 3396600 44400
SUNTRUST BANKS INC. US$1. Equity 867914103 1518280.31 23471
SUPERVALU COM STK US$1 O'SEAS EQUITY SHARE 868536103 218574.69 11245
SYSCO CORP COM STK US$1 O'SEAS EQUITY SHARE 871829107 716483.13 18793
TIME WARNER (HOLDING CO) O'SEAS EQUITY SHARE 887315109 48953648 689488
TANDY CORP COM STK US$1 O'SEAS EQUITY SHARE 875382103 350701.5 6472
TUPPERWARE COM STK US$0.0 O'SEAS EQUITY SHARE 899896104 17907.5 1102
TECO ENERGY COM STK US$1 O'SEAS EQUITY SHARE 872375100 664743.75 36300
TELLABS COM STK NPV O'SEAS EQUITY SHARE 879664100 6590259.38 100423
TELEFONOS DE MEXICO ADR ( ADR (& GDR FOR 2/3 SEDOLS) 879403780 25587900 227448
TEMPLE INLAND COM STK US4 O'SEAS EQUITY SHARE 879868107 77033 1192
TEVA PHARMACEUTICAL ADR(C O'SEAS EQUITY SHARE 881624209 1964200 28060
TOSCO CORP COM STK $0.75 O'SEAS EQUITY SHARE 891490302 97932.63 3794
TEXAS INSTRUMENTS COM STK O'SEAS EQUITY SHARE 882508104 48494082.5 473113
TEXAS UTILITIES CORP COM O'SEAS EQUITY SHARE 882848104 3740630.25 108228
TEXTRON COM STK US$0.125 O'SEAS EQUITY SHARE 883203101 1027093.38 13706
THERMO ELECTRON CORP COM O'SEAS EQUITY SHARE 883556102 1413345 94223
THERMO INSTRUMENT COM STK O'SEAS EQUITY SHARE 883559106 720343.75 64750
TELEFONICA DE ARGENTINA S ADR (& GDR FOR 2/3 SEDOLS) 879378206 5207312.5 169000
3 COM COM STK NPV O'SEAS EQUITY SHARE 885535104 1562000 32000
TELEFONICA DEL PERU ADS R ADR (& GDR FOR 2/3 SEDOLS) 879384105 56168.75 4300
TIMES MIRROR CLASS'A' COM O'SEAS EQUITY SHARE 887364107 202410 3114
TOYS 'R' US COM STK US$0. O'SEAS EQUITY SHARE 892335100 493593.75 35100
UPM-KYMMENE SPON ADR REP ADR (& GDR FOR 2/3 SEDOLS) 915436109 195500 4600
TRANSATLANTIC HLDGS COM S O'SEAS EQUITY SHARE 893521104 857475 11100
TRANSPORT GAS SUR ARP1 AD ADR (& GDR FOR 2/3 SEDOLS) 893870204 820475 88700
TRIBUNE CO(DELAWARE) COM O'SEAS EQUITY SHARE 896047107 395220 7528
TRW COM STK US$0.625 O'SEAS EQUITY SHARE 872649108 233964.63 4787
TUBOS DE ACERO DE MEXICO O'SEAS EQUITY SHARE 898592506 2599437.5 199000
JDS UNIPHASE COM STK US$0 O'SEAS EQUITY SHARE 46612J101 20868000 111000
UNIQUEST COM STK NPV O'SEAS EQUITY SHARE 90915Q107 1218.5 243699
US AIR COM STK US$1 O'SEAS EQUITY SHARE 911905107 53922 1672
USG CORP COM STK US$0.01 O'SEAS EQUITY SHARE 903293405 207945.5 4484
USX MARATHON GROUP COM ST O'SEAS EQUITY SHARE 902905827 881608.75 36355
UNION CARBIDE CORP COM ST O'SEAS EQUITY SHARE 905581104 318723 4866
USX US-STEEL COM STK US$1 O'SEAS EQUITY SHARE 90337T101 58121.44 1827
UNOCAL CORP COM STK US$1 O'SEAS EQUITY SHARE 915289102 299343 9071
UNION PACIFIC CORP COM ST O'SEAS EQUITY SHARE 907818108 845532.19 19635
UNITED TECHNOLOGIES COM S O'SEAS EQUITY SHARE 913017109 31989937.5 511839
UNITED MEDICORP COM STK O'SEAS EQUITY SHARE 910852201 15422.88 514096
UNITED HEALTHCARE COM STK O'SEAS EQUITY SHARE 910581107 736966.25 13711
UJB FINANCIAL COM STK US$ O'SEAS EQUITY SHARE 866005101 95271.19 3321
SPRINT CORP COM STK US$2. O'SEAS EQUITY SHARE 852061100 9334244.38 141562
UST COM STK US$0.5 O'SEAS EQUITY SHARE 902911106 96275 3851
UTD WATER RESOURCES COM S O'SEAS EQUITY SHARE 913190104 1996312.5 58500
VF CORP COM STK NPV O'SEAS EQUITY SHARE 918204108 213774 7216
VIACOM N-VTG COM STK$0.01 O'SEAS EQUITY SHARE 925524308 4752117.63 83462
VULCAN MATERIALS COM STK O'SEAS EQUITY SHARE 929160109 287555.63 7303
WACHOVIA CORP COM STK US$ O'SEAS EQUITY SHARE 929771103 933436 14416
VITRO ADR(REP 3 ORD PTG C O'SEAS EQUITY SHARE 928502301 24750 4500
COMPANIA VALE DO RIO DOCE ADR (& GDR FOR 2/3 SEDOLS) 204412100 5744250 207000
WALGREEN COM STK US$0.156 O'SEAS EQUITY SHARE 931422109 4034510.25 141252
WAL-MART STORES COM STK U O'SEAS EQUITY SHARE 931142103 106102671.3 1586582
UNION PACIFIC RESOURCES C O'SEAS EQUITY SHARE 907834105 12.13 1
WASTE MANAGEMENT COM STK O'SEAS EQUITY SHARE 94106L109 905254.88 52101
WARNER LAMBERT COM STK US O'SEAS EQUITY SHARE 934488107 47077600.31 574555
WASHINGTON MUTUAL COM STK O'SEAS EQUITY SHARE 939322103 2296159.25 90937
WENDYS INTL COM STK NPV O'SEAS EQUITY SHARE 950590109 571981.88 28510
WELLPOINT HEALTH NETWORKS O'SEAS EQUITY SHARE 94973H108 95304 1444
CBS COM STK US$1 O'SEAS EQUITY SHARE 12490K107 5162153.63 86577
WESTVACO CORP CMN $5 O'SEAS EQUITY SHARE 961548104 66500 2000
WEYERHAESER COM STK US$1. O'SEAS EQUITY SHARE 962166104 1216803.25 17414
WHIRLPOOL CORP COM STK US O'SEAS EQUITY SHARE 963320106 215354.75 3484
WHOLE FOODS MARKET COM ST O'SEAS EQUITY SHARE 966837106 2199656.25 49500
WILLAMETTE INDS COM STK U O'SEAS EQUITY SHARE 969133107 107487.75 2382
WILLIAMS COM STK US$1 O'SEAS EQUITY SHARE 969457100 36147302 1166042
WORTHINGTON INDUSTRIES CO O'SEAS EQUITY SHARE 981811102 27447.88 1729
XEROX CORP COM STK US$1 O'SEAS EQUITY SHARE 984121103 1762809.19 72881
YAHOO! COM STK US$0.01 O'SEAS EQUITY SHARE 984332106 18182050 38278
TJX COM STK US$1 O'SEAS EQUITY SHARE 872540109 484859.38 23870
A-B III VENTURES 'A' RED O'SEAS EQUITY SHARE 2.5 25000
SCHRODERS VENTURES ITALIA O'SEAS EQUITY SHARE 25.75 25
JUNO INTL PART UNITS O'SEAS EQUITY SHARE 428575 140
SCHRODER VENTURE COM STK O'SEAS EQUITY SHARE 0.5 5000
BANK HAPOALIM GDR REP 5 I GLOBAL DEOSITORY RECEIPT/OPALS 2048325 132150
