11.28 Down -0.10 -0.88%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 504
Turnover(%) 98
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
KR:SSNLF Samsung Electronics Co Ltd 3.04% 18,013 +1.82%
RU:OGZPY OAO Gazprom ADR 2.95% -267,024 -10.78%
RU:LUKOY OAO Lukoil ADR 2.74% 90,348 -9.05%
CN:CHLKF China Mobile Ltd 2.22% -772,000 +5.73%
CN:CICHF China Construction Bank Corp H Shares 2.20% 10 Mil +11.03%
KGHPF KGHM Polska Miedz SA 2.15% -90,652 +14.21%
CN:IDCBF Industrial And Commercial Bank Of China Ltd H Shares 2.06% 4 Mil +7.95%
BR:BBAS3 Banco do Brasil SA BB Brasil 1.98% -90,800 NA
CN:BACHF Bank Of China Ltd. H Shares 1.94% 13 Mil +14.94%
CZAVF CEZ AS 1.70% 34,632 +9.58%
NA iShares MSCI Emerging Markets 1.64% -3 Mil NA
TW:HNHAF Hon Hai Precision Ind Co Ltd 1.35% -4 Mil unch
NA Transneft OJSC 1.20% -196 NA
NA Surgutneftegas OJSC 1.20% 10 Mil NA
KR:KIMTF Kia Motors Corp 1.07% -179,608 unch
TW:AKCPF Asustek Computer Inc 0.99% 21,000 unch
RU:SGTZY Surgutneftegas OJSC ADR 0.97% 1 Mil -17.84%
TW:CMPLF Compal Electronics Inc 0.91% 2 Mil NA
BR:VALE.P Vale SA ADR 0.90% -2 Mil NA
TH:PETFF Ptt PLC 0.87% -451,500 +2.61%
TYIBF Turkiye Is Bankasi AS Class C 0.81% 2 Mil +1.89%
TW:QUCPF Quanta Computer Inc 0.79% 67,000 NA
CN:CHJHF China Telecom Corp Ltd H Shares 0.77% -12 Mil +7.34%
KR:SKOVF SK Innovation Co Ltd 0.76% 37,738 NA
RU:SBRCY Sberbank Of Russia ADR 0.74% 808,516 -32.39%
  • Morningstar portfolio data through 5/31/2014
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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 9:58 PM ET
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