52.82 Up +0.15 +0.28%
Find top holdings for:
TOP HOLDINGS
COMPANY NAME % NET ASSETS
Nestle SA 3.16%
HSBC Holdings PLC 2.66%
Novartis AG 2.25%
Roche Holding AG 2.22%
Vodafone Group PLC 1.90%
BP PLC 1.81%
Royal Dutch Shell PLC Class A 1.66%
Sanofi 1.56%
GlaxoSmithKline PLC 1.56%
British American Tobacco PLC 1.41%
TOP SECTORS
SECTOR NAME % NET ASSETS
Financial Services 18.89%
Consumer Defensive 15.46%
Healthcare 12.59%
Industrials 10.26%
Energy 9.64%
Basic Materials 9.50%
Consumer Cyclical 8.89%
Communication Services 5.69%
Technology 4.17%
Utilities 3.88%
Morningstar portfolio data through 3/31/2013
Holding data through 3/31/2013
Sector data through 3/31/2013
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Financial data in US dollars | Page generated 11:04 PM ET