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TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 246
Turnover(%) 1
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
CH:NSRGY Nestle SA ADR 2.06% NA +9.33%
CH:RHHBY Roche Holding AG ADR 1.91% NA +9.40%
CH:NVS Novartis AG ADR 1.90% NA +17.18%
GB:RDS.A Royal Dutch Shell PLC ADR Class A 1.77% 307 +18.75%
JP:TM Toyota Motor Corp ADR 1.55% NA +0.28%
GB:HSBC HSBC Holdings PLC ADR 1.48% NA -4.43%
FR:TOT Total SA ADR 1.48% NA +20.14%
AU:CBAUY Commonwealth Bank of Australia ADR 1.30% NA NA
DE:BAYRY Bayer AG ADR 1.24% NA +3.17%
GB:BP BP PLC ADR 1.20% NA +11.41%
FR:SNY Sanofi ADR 1.20% NA +2.91%
AU:WBK Westpac Banking Corp ADR 1.04% NA +12.98%
DE:BASFY Basf SE ADR 1.02% NA +11.08%
DK:NVO Novo Nordisk A/S ADR 1.00% NA +26.91%
ES:SAN Banco Santander SA ADR 1.00% NA +19.96%
DE:AZSEY Allianz SE ADR 0.97% NA -4.19%
AU:ANZBY Australia and New Zealand Banking Group Ltd ADR 0.97% NA +11.50%
DE:DDAIF Daimler AG 0.94% NA +12.50%
AU:NABZY National Australia Bank Limited ADR 0.83% NA +2.24%
GB:BBL BHP Billiton PLC ADR 0.82% NA +8.77%
GB:PUK Prudential PLC ADR 0.82% NA +5.14%
GB:BTI British American Tobacco PLC ADR 0.77% NA +15.17%
ES:BBVA Banco Bilbao Vizcaya Argentaria SA ADR 0.77% NA +6.57%
CH:UBS UBS AG 0.73% NA -2.33%
IT:E Eni SpA ADR 0.73% NA +15.75%
  • Morningstar portfolio data through 6/30/2014
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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 7:39 AM ET
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