21.91 Up +0.07 +0.32%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 263
Turnover(%) 46
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
JPM JPMorgan Chase & Co 3.10% NA +4.02%
GB:RDS.A Royal Dutch Shell PLC ADR Class A 2.57% NA +16.49%
CN:CHLKF China Mobile Ltd 2.41% 5 Mil +22.13%
CH:NVSEF Novartis AG 1.84% NA +18.41%
WAG Walgreen Co 1.79% -776,000 +6.16%
DK:TDCAF TDC A/S 1.79% 935,700 -5.00%
FR:TTFNF Total SA 1.76% NA +10.62%
CH:RHHVF Roche Holding AG 1.74% NA +6.64%
FR:SNYNF Sanofi 1.49% NA +9.82%
INTC Intel Corp 1.48% NA +35.79%
CH:NSRGF Nestle SA 1.42% NA +9.17%
SG:Z77 Singapore Telecommunications Limited 1.38% 15 Mil NA
CH:SWZCF Swisscom AG 1.38% NA +6.92%
AAPL Apple Inc 1.33% NA +30.61%
QCOM Qualcomm Inc 1.32% NA +2.69%
NO:TELNF Telenor ASA 1.29% NA +0.70%
PFE Pfizer Inc 1.26% NA -1.93%
IT:ATASF Atlantia 1.23% NA +14.23%
CA:HUSKF Husky Energy Inc 1.22% 271,500 -3.02%
GB:VODPF Vodafone Group PLC 1.22% NA -50.68%
LO Lorillard Inc 1.16% 138,400 +21.08%
CME CME Group Inc Class A 1.16% 3 Mil -0.98%
AU:TTRAF Telstra Corp Ltd 1.14% NA +16.00%
MX:AMX America Movil SAB de CV ADR 1.14% 2 Mil +7.47%
HD Home Depot Inc 1.12% NA +12.41%
  • Morningstar portfolio data through 7/31/2014
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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 4:04 PM ET
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