DWS International Value S
(DNVSX)
-0.06
-0.63%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 50 |
| Turnover(%) | 60 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| LUKOY | OAO Lukoil ADR | 2.34% | -862 | -7.23% |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 2.27% | -1,358 | +2.75% |
| AZN | AstraZeneca PLC ADR | 2.24% | -1,064 | +13.16% |
| ITUB | Itau Unibanco Holding SA ADR | 2.22% | -2,952 | +2.57% |
| HBC | HSBC Holdings PLC ADR | 2.20% | -980 | +4.96% |
| NMR | Nomura Holdings, Inc. ADR | 2.19% | -8,413 | +34.92% |
| CA:KGC | Kinross Gold Corporation | 2.18% | -6,525 | -43.93% |
| BP | BP PLC ADR | 2.17% | 7,874 | +5.33% |
| NA | Yamana Gold Inc | 2.17% | 16,607 | -32.28% |
| CHL | China Mobile Ltd. ADR | 2.13% | 2,910 | -6.76% |
| SNN | Smith & Nephew PLC ADR | 2.12% | -871 | +4.48% |
| CUK | Carnival PLC ADR | 2.12% | 14,680 | -7.30% |
| BAESY | BAE Systems PLC ADR | 2.11% | -25,501 | +5.21% |
| VALE | Vale SA ADR | 2.11% | 15,554 | -18.67% |
| KMTUY | Komatsu Ltd. ADR | 2.11% | 16,868 | +3.50% |
| DEG | Delhaize Group SA ADR | 2.11% | -4,208 | +53.44% |
| ABB | ABB, Ltd. ADR | 2.11% | -28,636 | +10.91% |
| CS | Credit Suisse Group ADR | 2.11% | -1,906 | +12.79% |
| VOD | Vodafone Group PLC ADR | 2.10% | -17,471 | +21.24% |
| MTU | Mitsubishi UFJ Financial Group, Inc. ADR | 2.10% | -67,976 | +23.62% |
| BASFY | Basf SE ADR | 2.08% | -563 | -3.04% |
| NA | CTC Media, Inc. | 2.08% | -57,671 | +60.03% |
| AZSEY | Allianz SE ADR | 2.08% | -3,622 | +6.01% |
| NA | Foster Wheeler AG | 2.08% | -981 | -15.79% |
| KB | KB Financial Group Inc ADR | 2.08% | 5,666 | -9.44% |
- Morningstar portfolio data through 3/31/2013
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
