21.99 Down -0.01 -0.05%
Find top holdings for:
TOP HOLDINGS
COMPANY NAME % NET ASSETS
Unilever NV DR 22.39%
ING Groep N.V. 10.06%
Royal Philips Electronics NV 8.50%
Asml Holding Nv Common Stock Eur.09 7.53%
Koninklijke Ahold NV 5.04%
Heineken N.V. 4.57%
Akzo Nobel NV 4.43%
Aegon NV 3.76%
Reed Elsevier NV 3.66%
Koninklijke DSM NV 3.26%
TOP SECTORS
SECTOR NAME % NET ASSETS
Consumer Defensive 41.30%
Financial Services 17.33%
Industrials 15.94%
Basic Materials 8.85%
Consumer Cyclical 8.81%
RealEstate 2.76%
Energy 2.59%
Technology 1.66%
Communication Services 0.77%
Healthcare 0.00%
Morningstar portfolio data through 4/30/2013
Holding data through 4/30/2013
Sector data through 4/30/2013
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Financial data in US dollars | Page generated 3:15 AM ET