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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 5.32% NA +26.38%
KR:SSNLF Samsung Electronics Co Ltd 4.43% NA -14.15%
IN:RELIANCE Reliance Industries Ltd 3.29% 139,947 NA
BR:PBR Petroleo Brasileiro SA Petrobras ADR 3.10% 350,000 +52.45%
KR:SKM SK Telecom Co Ltd ADR 2.83% NA +25.39%
TEVA Teva Pharmaceutical Industries Ltd ADR 2.50% NA +32.31%
SOHU Sohu.com Inc 2.47% 8,700 -18.37%
CN:SINA SINA Corp 2.41% 20,000 -45.73%
MX:TV Grupo Televisa SAB ADR 2.33% NA +22.97%
KR:002380 KCC Corp 2.16% NA NA
BR:TSU Tim Participacoes SA ADR 2.07% NA +8.31%
BR:ITUB Itau Unibanco Holding SA ADR 1.90% NA +50.21%
MX:AMX America Movil SAB de CV ADR 1.77% NA +7.47%
BR:BTOW3 B2W - Companhia Digital 1.53% NA NA
IN:RLNIY Reliance Industries Ltd ADR 1.49% 443 NA
RU:OJSCY OJSC Rosneft Oil Co GDR 1.49% 522,537 -21.47%
KR:KB KB Financial Group Inc ADR 1.46% NA +1.75%
TW:MDTKF MediaTek Inc 1.44% NA NA
KR:032830 Samsung Life Insurance Co Ltd 1.43% 94,559 NA
CN:CHL China Mobile Ltd ADR 1.36% NA +22.82%
BR:HYPE3 Hypermarcas SA 1.30% NA NA
KR:005300 Lotte Chilsung Beverage Co Ltd 1.29% NA NA
TW:HNHAF Hon Hai Precision Ind Co Ltd 1.29% NA +1.25%
CN:UNPSF Uni-President China Holdings Ltd 1.20% NA -23.24%
FR:VLOUF Vallourec SA 1.20% 96,363 -15.98%
  • Morningstar portfolio data through 7/31/2014
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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 12:01 AM ET
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