11.65 Up +0.02 +0.17%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 475
Turnover(%) 98
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
NA iShares MSCI Emerging Markets 2.95% 4 Mil NA
RU:OGZPY OAO Gazprom ADR 2.82% -767,913 -16.76%
RU:LUKOY OAO Lukoil ADR 2.61% 134,546 -15.91%
KR:SSNLF Samsung Electronics Co Ltd 2.46% 8,490 -5.45%
CN:CHLKF China Mobile Ltd 2.25% 269,000 -11.04%
KGH KGHM Polska Miedz SA 2.24% 222,904 NA
CN:00939 China Construction Bank Corp H Shares 2.00% 3 Mil NA
CN:IDCBF Industrial And Commercial Bank Of China Ltd H Shares 1.89% -19 Mil -6.87%
BR:BBAS3 Banco do Brasil SA BB Brasil 1.74% 902,600 NA
CN:BACHF Bank Of China Ltd. H Shares 1.65% 5 Mil +2.25%
CEZ CEZ AS 1.56% 155,560 NA
TW:HNHAF Hon Hai Precision Ind Co Ltd 1.35% 3 Mil unch
BR:VALE.P Vale SA ADR 1.27% -2 Mil NA
NA Transneft OJSC 1.20% 282 NA
NA Surgutneftegas OJSC 1.11% 12 Mil NA
KR:KIMTF Kia Motors Corp 1.08% -156,529 unch
ZA:NPN Naspers Ltd 1.07% NA NA
TH:PETFF Ptt PLC 0.92% 437,864 +2.61%
RU:SGTZY Surgutneftegas OJSC ADR 0.91% 1 Mil -18.69%
TW:AKCPF Asustek Computer Inc 0.87% 746,920 NA
KR:SKOVF SK Innovation Co Ltd 0.86% 12,741 NA
ID:PTAIF Astra International Tbk 0.86% -48 Mil +21.85%
KR:HYPLF Hyundai Mobis Co Ltd 0.81% -14,489 NA
KR:SKMTF SK Telecom Co Ltd 0.75% -10,808 NA
KR:086790 Hana Financial Group Inc 0.74% -301,080 NA
  • Morningstar portfolio data through 2/28/2014
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Financial data in US dollars | Page generated 11:21 AM ET
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