16.72 Up +0.09 +0.54%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 47
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 5.07% NA +23.61%
NL:ASML ASML Holding NV ADR 4.79% NA -0.74%
GB:SHPG Shire PLC ADR 4.77% -10,000 +75.84%
CH:NVS Novartis AG ADR 4.59% NA +11.49%
NL:WOLTF Wolters Kluwer NV 4.39% NA +3.96%
JP:TM Toyota Motor Corp ADR 4.36% NA -3.55%
CPA Copa Holdings SA Class A 4.01% NA -3.54%
CA:TD Toronto-Dominion Bank 3.68% NA +12.42%
DE:BASFY Basf SE ADR 3.64% NA -3.05%
FR:DASTY Dassault Systemes SA ADR 3.54% NA +7.55%
BEL Belmond Ltd Class A 3.38% NA -19.26%
GB:UL Unilever PLC ADR 2.85% NA +6.59%
NICE NICE-Systems Ltd ADR 2.79% NA -3.79%
JP:MTU Mitsubishi UFJ Financial Group Inc ADR 2.60% NA -10.48%
FR:TOT Total SA ADR 2.56% NA +8.29%
CA:POT Potash Corp of Saskatchewan Inc 2.50% NA +9.28%
MX:FMX Fomento Economico Mexicano SAB de CV ADR 2.48% NA -4.03%
ES:TEF Telefonica SA ADR 2.41% NA +2.20%
IT:E Eni SpA ADR 2.24% NA +6.51%
AU:ANZBY Australia and New Zealand Banking Group Ltd ADR 2.20% NA +10.75%
NO:TELNF Telenor ASA 2.02% NA +0.79%
CA:BCE BCE Inc 1.99% NA +6.38%
AU:BHP BHP Billiton Ltd ADR 1.88% NA +5.76%
GB:GSK GlaxoSmithKline PLC ADR 1.87% NA -7.44%
FR:SNY Sanofi ADR 1.84% NA +2.74%
  • Morningstar portfolio data through 7/31/2014
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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 3:24 AM ET
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