22.65 Up unch unch
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 73
Turnover(%) 48
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
BR:ABEV3 Ambev SA 9.64% NA NA
EMAAR Emaar Properties PJSC 4.36% 10 Mil NA
BR:CRUZ3 Souza Cruz SA 4.31% NA NA
ZA:RMGOF Remgro, Ltd. 4.29% NA NA
HK:SCHYF Sands China Ltd. 3.72% 2 Mil -7.00%
CN:MPEL Melco Crown Entertainment Ltd ADR 3.64% NA -0.66%
IN:TCS Tata Consultancy Services Ltd. 3.64% NA NA
HK:SJMHF SJM Holdings Limited 3.40% -98,600 -6.29%
CH:CFRHF CIE FINANCIERE RICHEMONT SA 2.97% NA -9.13%
KR:SSNLF Samsung Electronics Co Ltd 2.81% NA -7.27%
GB:UNLYF Unilever PLC 2.78% 257,119 +2.09%
GB:BATS British American Tobacco PLC 2.78% NA NA
RU:LUKOY OAO Lukoil ADR 2.63% NA -11.88%
IQCD Industries Qatar JSC 2.55% 133,240 NA
CN:02282 MGM China Holdings Ltd 2.51% NA NA
NA Etihad Etisalat 2.42% NA NA
BE:AHBIF Anheuser-Busch Inbev SA 2.12% NA -10.54%
HK:LKFLF Luk Fook Holdings (International) Ltd. 1.89% 1 Mil -9.87%
HK:D01 Dairy Farm International Holdings Ltd 1.88% -100,800 NA
CL:ANDINA-A Embotelladora Andina SA 1.55% -932,171 NA
KR:114090 Grand Korea Leisure Co Ltd 1.54% 158,920 NA
BR:MDIA3 M. Dias Branco S.A. Industria e Comercio de Alimentos 1.51% NA NA
NA Sberbank Of Russia 1.44% -15 Mil NA
AVP Avon Products Inc 1.37% 41,574 -17.07%
IN:TATAMOTORS Tata Motors, Ltd. 1.32% NA NA
  • Morningstar portfolio data through 12/31/2013
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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 9:23 AM ET
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