16.89 Up +0.06 +0.36%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 48
Turnover(%) 6
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
GB:SHPG Shire PLC ADR 6.25% NA +66.98%
DK:NVO Novo Nordisk A/S ADR 4.79% NA +26.91%
CH:NVS Novartis AG ADR 4.51% NA +17.18%
NL:ASML ASML Holding NV ADR 4.47% NA +1.79%
NL:WOLTF Wolters Kluwer NV 4.42% NA +6.71%
JP:TM Toyota Motor Corp ADR 4.17% NA +0.28%
DE:BASFY Basf SE ADR 3.87% NA +11.08%
OEH Orient-Express Hotels Ltd Class A 3.74% NA -2.71%
CPA Copa Holdings SA Class A 3.55% NA -8.83%
CA:TD Toronto-Dominion Bank 3.41% NA +11.97%
FR:DASTY Dassault Systemes SA ADR 3.21% NA +6.31%
GB:UL Unilever PLC ADR 2.82% NA +12.58%
NICE NICE-Systems Ltd ADR 2.71% NA +0.65%
FR:TOT Total SA ADR 2.70% NA +20.14%
JP:MTU Mitsubishi UFJ Financial Group Inc ADR 2.55% NA -6.29%
CA:POT Potash Corp of Saskatchewan Inc 2.52% NA +16.84%
ES:TEF Telefonica SA ADR 2.40% NA +8.81%
MX:FMX Fomento Economico Mexicano SAB de CV ADR 2.33% NA -4.27%
IT:E Eni SpA ADR 2.28% NA +15.75%
AU:ANZBY Australia and New Zealand Banking Group Ltd ADR 2.09% NA +11.50%
GB:GSK GlaxoSmithKline PLC ADR 1.95% NA +4.10%
NO:TELNF Telenor ASA 1.89% NA +0.68%
CA:BCE BCE Inc 1.88% NA +7.96%
FR:SNY Sanofi ADR 1.77% NA +2.91%
AU:BHP BHP Billiton Ltd ADR 1.70% NA +3.20%
  • Morningstar portfolio data through 6/30/2014
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 11:41 AM 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] S&P futures vs fair value: -10.30. Nasdaq futures vs fair value: -25.50. The S&P 500 futures trade ten points below fair value. The latest weekly initial jobless claims count totaled 302,000, while the Briefing.com consensus expected a ... More
Sponsored by: