10.73 Down -0.03 -0.28%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 53
Turnover(%) 26
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
BR:CIG Energy Company of Minas Gerais ADR 2.56% -7,687 +18.68%
RU:OGZPY OAO Gazprom ADR 2.38% -6,136 -4.74%
GB:RDS.A Royal Dutch Shell PLC ADR Class A 2.36% -625 +13.03%
IN:TTM Tata Motors Ltd ADR 2.36% -1,335 +21.82%
CA:SU Suncor Energy Inc 2.30% -1,258 +11.29%
NO:STO Statoil ASA ADR 2.27% -1,568 +31.49%
ES:SAN Banco Santander SA ADR 2.24% -4,631 +15.88%
BR:ITUB Itau Unibanco Holding SA ADR 2.24% -3,048 +14.79%
MRVL Marvell Technology Group Ltd 2.24% -3,028 +11.13%
GB:SNN Smith & Nephew PLC ADR 2.18% -524 +21.87%
ES:BBVA Banco Bilbao Vizcaya Argentaria SA ADR 2.17% -3,485 +5.11%
FR:TOT Total SA ADR 2.16% -657 +15.71%
KR:SKM SK Telecom Co Ltd ADR 2.14% -1,893 -2.48%
JP:KMTUY Komatsu Ltd ADR 2.12% -2,050 +7.53%
CH:UBS UBS AG 2.12% -2,220 +5.98%
JP:CAJ Canon Inc ADR 2.12% -1,352 +2.88%
NL:AEG Aegon NV ADR 2.11% -5,109 -6.33%
GB:AZN AstraZeneca PLC ADR 2.09% -612 +26.78%
JP:NTT Nippon Telegraph & Telephone Corp ADR 2.07% -1,472 +10.95%
HK:CEO CNOOC Ltd ADR 2.06% -255 -7.51%
TEVA Teva Pharmaceutical Industries Ltd ADR 2.06% -860 +31.09%
ES:TEF Telefonica SA ADR 2.05% -2,590 +5.32%
AU:BHP BHP Billiton Ltd ADR 2.04% -635 +1.67%
GB:BCS Barclays PLC ADR 2.04% -2,601 -6.18%
CN:CHL China Mobile Ltd ADR 2.04% -875 -4.00%
  • Morningstar portfolio data through 5/31/2014
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Financial data in US dollars | Page generated 11:35 AM ET
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