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Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 49
Turnover(%) 6
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
DK:NVO Novo Nordisk A/S ADR 4.69% NA +23.99%
NL:ASML ASML Holding NV ADR 4.43% NA -0.14%
CH:NVS Novartis AG ADR 4.19% NA +8.52%
NL:WOLTF Wolters Kluwer NV 4.17% NA -0.21%
GB:SHPG Shire PLC ADR 3.91% NA +5.13%
JP:TM Toyota Motor Corp ADR 3.90% NA -7.14%
OEH Orient-Express Hotels, Ltd. Class A 3.67% NA -4.24%
DE:BASFY Basf SE ADR 3.66% NA +3.53%
CPA Copa Holdings SA Class A 3.58% NA -8.53%
DE:SAP Sap AG ADR 3.34% NA -6.16%
CA:TD Toronto-Dominion Bank 3.09% NA +1.06%
NICE NICE-Systems, Ltd. ADR 2.94% NA +9.46%
FR:DASTY Dassault Systemes SA ADR 2.89% NA -5.70%
GB:UL Unilever PLC ADR 2.64% NA +4.31%
FR:TOT Total SA ADR 2.43% NA +7.72%
CA:POT Potash Corporation of Saskatchewan, Inc. 2.38% NA +8.22%
MX:FMX Fomento Economico Mexicano SAB de CV ADR 2.30% NA -5.18%
JP:MTU Mitsubishi UFJ Financial Group, Inc. ADR 2.28% NA -17.51%
ES:TEF Telefonica SA ADR 2.19% NA -3.06%
GB:VOD Vodafone Group PLC ADR 2.06% NA -15.15%
IT:E Eni SpA ADR 2.06% NA +3.65%
AU:ANZBY Australia and New Zealand Banking Group Limited ADR 2.01% NA +6.05%
CL:LFL LATAM Airlines Group S.A. ADR 1.95% NA -7.73%
GB:GSK GlaxoSmithKline PLC ADR 1.93% NA +1.24%
CA:BCE BCE Inc 1.77% NA +1.51%
  • Morningstar portfolio data through 3/31/2014
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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 6:26 AM ET
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