21.42 Up +0.06 +0.28%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 4,015
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 2.45% 5,611 +9.09%
TW:2330 Taiwan Semiconductor Manufacturing Co Ltd 1.13% NA NA
CN:00939 China Construction Bank Corp H Shares 0.78% 2 Mil NA
CN:IDCBF Industrial And Commercial Bank Of China Ltd H Shares 0.67% 8 Mil -1.76%
TW:HNHAF Hon Hai Precision Ind Co Ltd 0.64% 3 Mil unch
BR:ITUB Itau Unibanco Holding SA ADR 0.64% NA +14.79%
RU:OGZPY OAO Gazprom ADR 0.64% -7 Mil -4.74%
CN:CHL China Mobile Ltd ADR 0.61% 84,892 -4.00%
ZA:MTNOF Mtn Group Ltd 0.59% 377,835 +4.95%
MX:CX Cemex SAB de CV ADR 0.58% NA +13.32%
KR:HYMLF Hyundai Motor Co 0.57% NA NA
CN:TCTZD Tencent Holdings Ltd. 0.54% 185,200 +11.64%
BR:PBR.A Petroleo Brasileiro SA Petrobras ADR 0.54% NA +4.22%
BR:BBD Bank Bradesco ADR 0.53% NA +10.98%
RU:LUKOY OAO Lukoil ADR 0.49% -217,366 -8.35%
CN:BACHF Bank Of China Ltd. H Shares 0.49% NA +8.00%
IN:RELIANCE Reliance Industries Ltd 0.44% NA NA
ZA:NAPRF Naspers Ltd Class N 0.44% NA +16.67%
MX:TV Grupo Televisa SAB ADR 0.42% NA +12.62%
MX:GBOOF Grupo Financiero Banorte SAB de CV Class O 0.41% NA +5.55%
MX:AMX America Movil SAB de CV ADR 0.39% 181,801 -16.43%
ZA:SBGOF Standard Bank Group Ltd 0.39% NA +14.35%
MX:FMX Fomento Economico Mexicano SAB de CV ADR 0.38% NA -2.08%
BR:PBR Petroleo Brasileiro SA Petrobras ADR 0.38% NA +3.10%
ZA:SSL Sasol Ltd ADR 0.37% 8,602 +15.41%
  • Morningstar portfolio data through 4/30/2014
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Financial data in US dollars | Page generated 11:26 AM ET
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