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22.25 Down -0.01 -0.04%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 75
Turnover(%) 26
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
BR:AMBV3 Companhia de Bebidas das Americas Ambev 9.42% NA NA
ID:ASII Astra International Tbk 6.11% NA NA
BR:CRUZ3 Souza Cruz SA 5.14% 107,200 NA
IN:TCS Tata Consultancy Services Ltd. 5.10% NA NA
RU:LUKOY OAO Lukoil ADR 4.42% NA -7.23%
CN:00857 PetroChina Co Ltd H Shares 3.65% NA NA
TH:KBANK-F Kasikornbank Public Company, Ltd. 3.43% NA NA
GB:ANTO Antofagasta PLC 2.93% NA NA
KR:SSNLF Samsung Electronics Co Ltd 2.82% 4,270 unch
RU:URALL JSC Uralkali GDR 2.68% NA -13.35%
RU:SBER Sberbank Russia OJSC 2.58% -5 Mil NA
CN:00883 CNOOC, Ltd. 2.57% NA NA
HK:SJMHF SJM Holdings Limited 2.55% 2 Mil +10.82%
ZA:REM Remgro, Ltd. 2.20% 68,900 NA
BR:VALE.P Vale SA ADR 2.16% NA NA
CL:ANDINA-A Embotelladora Andina SA 1.96% NA NA
HK:D01 Dairy Farm International Holdings Ltd 1.93% NA NA
CN:02333 Great Wall Motor Co., Ltd. H Shares 1.93% 163,500 NA
RU:TNBP TNK-BP Holding 1.66% NA NA
CN:YZCHF Yanzhou Coal Mining Company Limited H Shares 1.61% 10 Mil -21.05%
CN:00914 Anhui Conch Cement Company Limited H Shares 1.60% 3 Mil NA
EMAAR Emaar Properties PJSC 1.47% 5 Mil NA
RU:OGZPY OAO Gazprom ADR 1.39% -3 Mil -20.97%
BR:ITUB Itau Unibanco Holding SA ADR 1.32% -789,198 +2.57%
AU:BHPLF BHP Billiton Ltd 1.25% 340,232 -15.31%
  • Morningstar portfolio data through 12/31/2012
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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 12:33 AM ET
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