21.46 Down -0.02 -0.09%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 4,031
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 2.55% 2,497 +1.82%
TW:TSMWF Taiwan Semiconductor Manufacturing Co Ltd 1.09% NA NA
CN:IDCBF Industrial And Commercial Bank Of China Ltd H Shares 0.87% 40 Mil +7.95%
CN:CICHF China Construction Bank Corp H Shares 0.85% 13 Mil +11.03%
TW:HNHAF Hon Hai Precision Ind Co Ltd 0.71% 2 Mil unch
RU:OGZPY OAO Gazprom ADR 0.68% NA -10.78%
CN:TCTZF Tencent Holdings Ltd. 0.63% 599,000 +28.97%
CN:CHL China Mobile Ltd ADR 0.61% 24,109 +6.10%
ZA:MTNOF Mtn Group Ltd 0.61% 168,350 +1.11%
BR:ITUB Itau Unibanco Holding SA ADR 0.58% NA +26.70%
MX:CX Cemex SAB de CV ADR 0.56% NA +9.89%
KR:HYMLF Hyundai Motor Co 0.54% NA NA
BR:PBR.A Petroleo Brasileiro SA Petrobras ADR 0.51% NA +19.47%
CN:BACHF Bank Of China Ltd. H Shares 0.50% NA +14.94%
ZA:NAPRF Naspers Ltd Class N 0.48% NA +17.60%
IN:RELIANCE Reliance Industries Ltd 0.48% NA NA
BR:BBD Bank Bradesco ADR 0.48% NA +25.03%
MX:GBOOF Grupo Financiero Banorte SAB de CV Class O 0.43% NA -0.22%
MX:TV Grupo Televisa SAB ADR 0.41% NA +17.68%
MX:FMX Fomento Economico Mexicano SAB de CV ADR 0.38% NA -4.03%
ZA:SBGOF Standard Bank Group Ltd 0.37% NA +20.77%
BR:PBR Petroleo Brasileiro SA Petrobras ADR 0.36% NA +17.40%
MX:AMX America Movil SAB de CV ADR 0.36% NA +1.13%
ZA:SSL Sasol Ltd ADR 0.36% NA +17.49%
ZA:SASOF Sasol Ltd 0.35% NA +22.54%
  • Morningstar portfolio data through 5/31/2014
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Financial data in US dollars | Page generated 12:25 AM ET
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