17.66 Up +0.05 +0.28%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 127
Turnover(%) 24
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
KR:SSNLF Samsung Electronics Co Ltd 4.87% 25,000 +9.09%
CN:BIDU Baidu Inc ADR 4.52% NA -5.98%
IN:RELIANCE Reliance Industries Ltd 3.72% 2 Mil NA
BR:TSU Tim Participacoes SA ADR 3.02% -1 Mil +3.28%
BR:PBR Petroleo Brasileiro SA Petrobras ADR 2.80% NA +3.10%
SOHU Sohu.com Inc 2.73% 13,100 -20.61%
KR:SKM SK Telecom Co Ltd ADR 2.63% NA -2.48%
TEVA Teva Pharmaceutical Industries Ltd ADR 2.61% NA +31.09%
MX:TV Grupo Televisa SAB ADR 2.45% NA +12.62%
CN:SINA SINA Corp 2.35% 223,000 -47.57%
KR:002380 KCC Corp 2.33% NA NA
BR:ITUB Itau Unibanco Holding SA ADR 1.92% NA +14.79%
IN:RLNIY Reliance Industries Ltd ADR 1.73% 18,647 NA
TW:MDTKF MediaTek Inc 1.68% 790,000 NA
RU:OJSCY OJSC Rosneft Oil Co GDR 1.62% 4 Mil -18.22%
MX:AMX America Movil SAB de CV ADR 1.60% 100,000 -16.43%
BR:BTOW3 B2W - Companhia Digital 1.49% NA NA
BR:HYPE3 Hypermarcas SA 1.45% NA NA
KR:KB KB Financial Group Inc ADR 1.41% NA -16.56%
CN:CHL China Mobile Ltd ADR 1.35% NA -4.00%
TW:HNHAF Hon Hai Precision Ind Co Ltd 1.28% NA unch
RU:YNDX Yandex NV 1.25% NA -26.60%
KR:005300 Lotte Chilsung Beverage Co Ltd 1.23% NA NA
KR:032830 Samsung Life Insurance Co Ltd 1.18% 22,000 NA
MX:CX Cemex SAB de CV ADR 1.15% NA +13.32%
  • Morningstar portfolio data through 5/31/2014
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 11:09 PM ET
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