20.86 Down -0.07 -0.33%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 4,028
Turnover(%) 1
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
KR:SSNLF Samsung Electronics Co Ltd 2.29% 849 -14.15%
TW:TSMWF Taiwan Semiconductor Manufacturing Co Ltd 1.12% NA NA
CN:CICHF China Construction Bank Corp H Shares 0.91% 13 Mil +2.99%
CN:TCTZF Tencent Holdings Ltd. 0.85% 2 Mil +27.49%
CN:IDCBF Industrial And Commercial Bank Of China Ltd H Shares 0.82% 692,000 +5.66%
TW:HNHAF Hon Hai Precision Ind Co Ltd 0.77% 1 Mil +1.25%
RU:OGZPY OAO Gazprom ADR 0.71% NA -13.82%
ZA:MTNOF Mtn Group Ltd 0.64% 352,297 +14.77%
CN:CHL China Mobile Ltd ADR 0.59% NA +22.82%
BR:ITUB Itau Unibanco Holding SA ADR 0.57% -1 +50.21%
MX:CX Cemex SAB de CV ADR 0.56% NA +17.01%
KR:HYMLF Hyundai Motor Co 0.54% NA NA
BR:PBR.A Petroleo Brasileiro SA Petrobras ADR 0.52% NA +53.43%
ZA:NAPRF Naspers Ltd Class N 0.50% NA +17.60%
BR:BBD Bank Bradesco ADR 0.48% NA +49.70%
CN:BACHF Bank Of China Ltd. H Shares 0.46% NA +14.26%
IN:RELIANCE Reliance Industries Ltd 0.44% NA NA
MX:GBOOF Grupo Financiero Banorte SAB de CV Class O 0.41% NA -0.86%
MX:TV Grupo Televisa SAB ADR 0.40% NA +22.97%
BR:ABEV Ambev SA ADR 0.38% 1 Mil -1.19%
MX:AMX America Movil SAB de CV ADR 0.37% NA +7.47%
ZA:SBGOF Standard Bank Group Ltd 0.37% NA +12.10%
MX:FMX Fomento Economico Mexicano SAB de CV ADR 0.36% NA +0.09%
BR:PBR Petroleo Brasileiro SA Petrobras ADR 0.36% NA +52.45%
ZA:SSL Sasol Ltd ADR 0.36% NA +18.58%
  • Morningstar portfolio data through 6/30/2014
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Financial data in US dollars | Page generated 4:20 PM ET
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