22.99 Down -0.03 -0.13%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 77
Turnover(%) 48
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
ZA:RMGOF Remgro Ltd 4.92% -248,900 NA
GB:UNLYF Unilever PLC 4.58% NA +11.14%
CN:BCAUF Brilliance China Automotive Holdings Ltd 4.05% 40 Mil +11.25%
IN:TCS Tata Consultancy Services Ltd 3.90% -241,518 NA
BR:ITUB Itau Unibanco Holding SA ADR 3.46% 5 Mil +50.21%
TW:TSMWF Taiwan Semiconductor Manufacturing Co Ltd 3.31% 6 Mil NA
IQCD Industries Qatar JSC 3.30% -22,060 NA
CH:CFRHF CIE FINANCIERE RICHEMONT SA 3.29% NA -4.34%
TH:SMCBF Siam Commercial Bank PLC 3.28% 13 Mil +24.94%
BE:AHBIF Anheuser-Busch Inbev SA 3.11% NA +6.59%
ZA:NAPRF Naspers Ltd Class N 3.08% 194,333 +17.60%
BR:ABEV3 Ambev SA 2.92% -12 Mil NA
CN:TCTZF Tencent Holdings Ltd. 2.79% 4 Mil +27.49%
RU:YNDX Yandex NV 2.61% 1 Mil -32.65%
BR:CRUZ3 Souza Cruz SA 2.53% -742,200 NA
RU:NILSY MMC Norilsk Nickel JSC ADR 2.35% 2 Mil +18.15%
IN:TATAMOTORS Tata Motors Ltd 2.04% 1 Mil NA
KR:114090 Grand Korea Leisure Co Ltd 1.74% NA NA
AVP Avon Products Inc 1.73% 689,314 -18.82%
CN:PCCYF PetroChina Co Ltd H Shares 1.71% 27 Mil +36.97%
TH:TBVPF Thai Beverage PLC 1.65% 4 Mil +37.64%
BR:PBR.A Petroleo Brasileiro SA Petrobras ADR 1.57% 2 Mil +53.43%
ID:PTAIF Astra International Tbk 1.55% 50 Mil +19.98%
BR:MDIA3 M Dias Branco SA Industria e Comercio de Alimentos 1.44% NA NA
TKGBF Turkiye Garanti Bankasi AS 1.44% 6 Mil +26.14%
  • Morningstar portfolio data through 3/31/2014
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Financial data in US dollars | Page generated 9:41 PM ET
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