13.79 Down -0.06 -0.43%
Find top holdings for:
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 2.02% NA +8.48%
CH:RHHBY Roche Holding AG ADR 1.91% NA +7.32%
CH:NVS Novartis AG ADR 1.87% NA +19.97%
GB:RDS.A Royal Dutch Shell PLC ADR Class A 1.80% 18 +16.49%
GB:HSBC HSBC Holdings PLC ADR 1.60% NA +0.27%
JP:TM Toyota Motor Corp ADR 1.56% NA -4.69%
AU:CBAUY Commonwealth Bank of Australia ADR 1.36% NA NA
FR:TOT Total SA ADR 1.35% NA +9.71%
FR:SNY Sanofi ADR 1.20% NA +6.06%
DE:BAYRY Bayer AG ADR 1.19% NA -3.61%
GB:BP BP PLC ADR 1.14% NA +0.68%
AU:WBK Westpac Banking Corp ADR 1.06% NA +15.66%
DK:NVO Novo Nordisk A/S ADR 1.02% NA +24.48%
ES:SAN Banco Santander SA ADR 1.02% 4,800 +13.12%
DE:AZSEY Allianz SE ADR 0.99% NA -2.19%
AU:ANZBY Australia and New Zealand Banking Group Ltd ADR 0.98% NA +10.58%
DE:BASFY Basf SE ADR 0.93% NA -2.34%
AU:NABZY National Australia Bank Ltd ADR 0.89% NA +7.73%
GB:BBL BHP Billiton PLC ADR 0.88% NA +4.20%
DE:DDAIF Daimler AG 0.85% NA -3.23%
GB:PUK Prudential PLC ADR 0.84% NA +9.57%
ES:BBVA Banco Bilbao Vizcaya Argentaria SA ADR 0.80% 3,700 +0.72%
GB:BTI British American Tobacco PLC ADR 0.78% NA +14.30%
GB:RIO Rio Tinto PLC ADR 0.73% NA -3.20%
GB:VOD Vodafone Group PLC ADR 0.72% NA -17.54%
  • Morningstar portfolio data through 7/31/2014
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 5:55 PM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The stock market finished an upbeat week on a mixed note. The S&P 500 shed less than a point, ending the week higher by 1.3%, while the Dow Jones Industrial Average (+0.1%) cemented a 1.7% advance for the week. High-beta names underper ... More
Sponsored by: