23.82 Up +0.22 +0.93%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 65
Turnover(%) 48
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
BR:ABEV3 Ambev SA 7.70% -7 Mil NA
EMAAR Emaar Properties PJSC 5.27% -6 Mil NA
ZA:RMGOF Remgro Ltd 4.76% 255,178 NA
GB:UNLYF Unilever PLC 4.38% 590,299 +14.30%
NA Etihad Etisalat 4.31% 1 Mil NA
IN:TCS Tata Consultancy Services Ltd 3.93% NA NA
IQCD Industries Qatar JSC 3.76% 287,100 NA
CH:CFRHF CIE FINANCIERE RICHEMONT SA 3.05% NA +4.54%
BE:AHBIF Anheuser-Busch Inbev SA 2.89% 121,552 +9.65%
HK:SJMHF SJM Holdings Ltd 2.72% -2 Mil -19.37%
CN:BIDU Baidu Inc ADR 2.66% 341,700 +7.53%
BR:CRUZ3 Souza Cruz SA 2.62% -3 Mil NA
CN:NTES NetEase Inc ADR 2.58% 466,100 +2.58%
HK:SCHYF Sands China Ltd 2.13% -4 Mil -4.20%
CN:MPEL Melco Crown Entertainment Ltd ADR 2.01% -924,700 -5.71%
CN:MCHVF MGM China Holdings Ltd 1.90% -2 Mil -14.27%
ZA:NAPRF Naspers Ltd Class N 1.84% 325,874 +17.72%
TW:TSMWF Taiwan Semiconductor Manufacturing Co Ltd 1.83% 3 Mil NA
KR:114090 Grand Korea Leisure Co Ltd 1.77% NA NA
HK:LKFLF Luk Fook Holdings (International) Ltd 1.70% 148,400 -23.12%
IN:TATAMOTORS Tata Motors Ltd 1.54% NA NA
TH:TBVPF Thai Beverage PLC 1.51% 8 Mil +17.81%
BR:MDIA3 M Dias Branco SA Industria e Comercio de Alimentos 1.34% -97,800 NA
ZA:MTNOF Mtn Group Ltd 1.32% 666,500 +4.42%
CN:LNVGF Lenovo Group Ltd 1.30% 6 Mil +12.21%
  • Morningstar portfolio data through 3/31/2014
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Financial data in US dollars | Page generated 12:50 AM ET
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