16.08 Up unch unch
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 128
Turnover(%) 24
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
TEVA Teva Pharmaceutical Industries Ltd ADR 5.81% NA +22.45%
CN:BIDU Baidu, Inc. ADR 4.96% 47,320 -4.57%
BR:TSU Tim Participacoes SA ADR 4.61% NA -7.93%
SOHU Sohu.com Inc 4.00% NA +16.78%
KR:SSNLF Samsung Electronics Co Ltd 3.68% NA -7.27%
KR:SKM SK Telecom Co., Ltd. ADR 2.78% NA -11.05%
CN:SINA SINA Corporation 2.65% NA -20.13%
BR:PBR Petroleo Brasileiro SA Petrobras ADR 2.41% 550,000 -20.54%
MX:TV Grupo Televisa, S.A.B. ADR 2.40% NA -2.38%
IN:RELIANCE Reliance Industries Ltd. 2.26% 200,000 NA
KR:A002380 KCC Corp 2.22% NA NA
YHOO Yahoo! Inc 2.10% NA -5.42%
BR:ITUB Itau Unibanco Holding SA ADR 1.86% NA -3.53%
KR:KB KB Financial Group Inc ADR 1.72% NA -10.17%
MX:AMX America Movil, S.A.B. de C.V. ADR 1.50% 150,000 -16.65%
CN:CHL China Mobile Ltd. ADR 1.48% NA -8.64%
IN:RIGD Reliance Industries Ltd. ADR 1.38% 11,350 NA
TW:HNHAF Hon Hai Precision Ind. Co., Ltd. 1.31% NA unch
BR:BTOW3 B2W - Companhia Digital 1.30% NA NA
KR:A005300 Lotte Chilsung Beverage Co Ltd 1.27% NA NA
MX:CX Cemex, S.A.B. de C.V. ADR 1.27% NA +7.10%
CN:00220 Uni-President China Holdings Ltd. 1.23% 1 Mil NA
CL:SQM Sociedad Quimica Y Minera De Chile SA ADR 1.20% NA +17.58%
RU:OGZPY OAO Gazprom ADR 1.20% NA -22.20%
BR:HYPE3 Hypermarcas S.A. 1.19% NA NA
  • Morningstar portfolio data through 2/28/2014
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Financial data in US dollars | Page generated 5:40 AM ET
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