Life Series Funds - First Investors
Life Series Funds - First Investors
Life Series Funds - First Investors
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Portfolio of Investments<br />
INTERNATIONAL FUND<br />
June 30, 2013<br />
Shares Security Value<br />
COMMON STOCKS—97.2%<br />
United Kingdom—23.6%<br />
252,190 * Barratt Developments, PLC $ 1,184,202<br />
141,461 British American Tobacco, PLC 7,225,061<br />
113,387 Diageo, PLC 3,233,094<br />
159,424 Domino’s Pizza Group, PLC 1,621,249<br />
134,162 Fresnillo, PLC 1,794,714<br />
289,378 HSBC Holdings, PLC 2,993,278<br />
96,128 Persimmon, PLC 1,721,857<br />
128,822 * Rolls-Royce Holdings, PLC 2,215,645<br />
15,329,818 * Rolls-Royce Holdings, PLC – “C” Shares (a) 23,251<br />
82,149 SABMiller, PLC 3,927,847<br />
110,705 Standard Chartered, PLC 2,396,009<br />
28,336,207<br />
Switzerland—15.9%<br />
27,828 DKSH Holding, Ltd. 2,285,299<br />
549 Lindt & Spruengli AG 2,058,714<br />
78,439 Nestle SA – Registered 5,135,862<br />
4,145 * Novartis AG – Registered 293,959<br />
1,112 * Roche Holding AG – Genusscheine 276,193<br />
1,617 SGS SA – Registered 3,467,625<br />
328,293 * UBS AG – Registered 5,579,402<br />
19,097,054<br />
India—12.2%<br />
338,522 HDFC Bank, Ltd. 3,813,891<br />
232 HDFC Bank, Ltd. (ADR) 8,408<br />
149,646 Hindustan Unilever, Ltd. 1,473,544<br />
379,492 Housing Development Finance Corporation, Ltd. 5,613,672<br />
678,806 ITC, Ltd. 3,705,019<br />
14,614,534<br />
France—8.4%<br />
129,596 Bureau Veritas SA 3,351,417<br />
18,448 Essilor International SA 1,960,094<br />
2,999 Hermes International 966,765<br />
12,032 L’Oreal SA 1,974,523<br />
16,955 Pernod Ricard SA 1,877,498<br />
10,130,297<br />
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