17.86 Up +0.06 +0.34%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 132
Turnover(%) 24
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
CN:BIDU Baidu Inc ADR 4.77% NA +7.53%
KR:SSNLF Samsung Electronics Co Ltd 4.65% 10,000 +1.82%
IN:RELIANCE Reliance Industries Ltd 3.42% 260,053 NA
BR:PBR Petroleo Brasileiro SA Petrobras ADR 2.79% 145,000 +8.33%
KR:SKM SK Telecom Co Ltd ADR 2.69% NA +9.34%
SOHU Sohu.com Inc 2.60% 21,900 -19.77%
CN:SINA SINA Corp 2.54% 57,000 -40.77%
TEVA Teva Pharmaceutical Industries Ltd ADR 2.54% NA +35.11%
BR:TSU Tim Participacoes SA ADR 2.35% -717,500 +9.19%
MX:TV Grupo Televisa SAB ADR 2.33% NA +15.50%
KR:002380 KCC Corp 2.33% NA NA
BR:ITUB Itau Unibanco Holding SA ADR 1.84% 360,000 +18.95%
RU:OJSCY OJSC Rosneft Oil Co GDR 1.71% NA -7.64%
TW:MDTKF MediaTek Inc 1.64% NA NA
MX:AMX America Movil SAB de CV ADR 1.62% 10,300 -10.83%
IN:RLNIY Reliance Industries Ltd ADR 1.58% 51,083 NA
BR:HYPE3 Hypermarcas SA 1.46% NA NA
BR:BTOW3 B2W - Companhia Digital 1.38% NA NA
KR:KB KB Financial Group Inc ADR 1.35% NA -14.49%
RU:YNDX Yandex NV 1.35% NA -18.86%
TW:HNHAF Hon Hai Precision Ind Co Ltd 1.31% NA unch
KR:005300 Lotte Chilsung Beverage Co Ltd 1.29% NA NA
CN:CHL China Mobile Ltd ADR 1.26% NA -5.13%
BR:BRFS BRF SA ADR 1.20% NA +16.01%
CN:00220 Uni-President China Holdings Ltd 1.16% 8 Mil NA
  • Morningstar portfolio data through 6/30/2014
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