10.62 Down -0.01 -0.09%
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
KR:SKM SK Telecom Co Ltd ADR 2.54% NA +25.39%
BR:ITUB Itau Unibanco Holding SA ADR 2.45% NA +50.21%
MX:AMX America Movil SAB de CV ADR 2.37% NA +7.47%
KR:KB KB Financial Group Inc ADR 2.34% NA +1.75%
JP:NTT Nippon Telegraph & Telephone Corp ADR 2.32% NA +23.82%
BR:CIG Energy Company of Minas Gerais ADR 2.31% NA +59.00%
BR:PBR Petroleo Brasileiro SA Petrobras ADR 2.29% NA +52.45%
BR:VALE Vale SA ADR 2.28% NA -13.73%
CN:CHL China Mobile Ltd ADR 2.26% NA +22.82%
TEVA Teva Pharmaceutical Industries Ltd ADR 2.18% NA +32.31%
JP:KMTUY Komatsu Ltd ADR 2.16% NA +11.03%
GB:RDS.A Royal Dutch Shell PLC ADR Class A 2.15% NA +16.49%
AU:BHP BHP Billiton Ltd ADR 2.14% NA +1.73%
IN:INFY Infosys Ltd ADR 2.14% NA +6.25%
GB:SNN Smith & Nephew PLC ADR 2.14% NA +22.00%
HK:CEO CNOOC Ltd ADR 2.13% NA +6.30%
CA:SU Suncor Energy Inc 2.11% NA +15.91%
GB:AZN AstraZeneca PLC ADR 2.11% NA +28.92%
JP:CAJ Canon Inc ADR 2.10% NA +2.56%
ES:BBVA Banco Bilbao Vizcaya Argentaria SA ADR 2.07% NA +0.72%
IN:TTM Tata Motors Ltd ADR 2.03% NA +57.36%
ES:SAN Banco Santander SA ADR 2.01% NA +13.12%
FR:TOT Total SA ADR 2.01% NA +9.71%
JP:MTU Mitsubishi UFJ Financial Group Inc ADR 2.00% NA -12.72%
NL:AEG Aegon NV ADR 2.00% NA -11.84%
  • Morningstar portfolio data through 7/31/2014
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 11:03 PM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The stock market welcomed the new trading week with a mixed session that saw relative strength among large-cap stocks, while high-beta names underperformed. The Dow Jones Industrial Average (+0.3%) and S&P 500 (-0.1%) finished near the ... More
Sponsored by: