10.68 Up unch unch
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 471
Turnover(%) 119
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
RU:OGZPY OAO Gazprom ADR 3.10% -9 Mil -8.67%
RU:LUKOY OAO Lukoil ADR 2.72% 246,130 -11.88%
KR:SSNLF Samsung Electronics Co Ltd 2.48% 3,132 -7.27%
CN:00941 China Mobile Ltd. 2.42% -6 Mil NA
CN:01398 Industrial And Commercial Bank Of China Ltd. H Shares 2.32% 15 Mil NA
CN:00939 China Construction Bank Corp H Shares 2.22% 11 Mil NA
KGH KGHM Polska Miedz SA 2.01% 596,960 NA
BR:BBAS3 Banco do Brasil SA BB Brasil 1.96% 763,400 NA
CN:BACHF Bank Of China Ltd. H Shares 1.79% 41 Mil -2.25%
BR:VALE.P Vale SA ADR 1.67% NA NA
CEZ CEZ AS 1.49% 409,730 NA
NA Transneft OJSC 1.29% -671 NA
NA iShares MSCI Emerging Markets 1.26% 556,994 NA
KR:KIMTF Kia Motors Corp 1.24% -556,792 unch
TW:HNHAF Hon Hai Precision Ind. Co., Ltd. 1.13% 8 Mil unch
MX:AMX America Movil, S.A.B. de C.V. ADR 1.09% -1 Mil -11.98%
ID:PTAIF Astra International Tbk 1.01% -41 Mil -0.41%
BR:VALE Vale SA ADR 0.97% 5 Mil NA
CN:00728 China Telecom Corp Ltd H Shares 0.94% -44 Mil NA
NA Surgutneftegas OJSC 0.91% 27 Mil NA
KR:096770 SK Innovation Co Ltd 0.88% -22,030 NA
RU:SBRCY Sberbank Of Russia ADR 0.86% -7 Mil -16.47%
TH:PTT-F Ptt Public Company Limited 0.86% -615,900 NA
RU:SGTZY Surgutneftegas OJSC ADR 0.83% 2 Mil -14.30%
KR:012330 Hyundai Mobis Co., Ltd 0.82% -41,891 NA
  • Morningstar portfolio data through 11/30/2013
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Financial data in US dollars | Page generated 11:27 PM ET
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