28.00 Down -0.01 -0.04%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 197
Turnover(%) 4
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
FR:TTFNF Total SA 3.80% NA +21.97%
CH:RHHVF Roche Holding AG 3.42% NA +8.87%
CH:NVSEF Novartis AG 3.17% NA +16.18%
GB:RYDAF Royal Dutch Shell PLC Class A 2.95% 72,089 +18.84%
DE:AXELF Axel Springer SE 2.67% NA -2.10%
CH:NSRGF Nestle SA 2.51% NA +10.28%
GB:SCBFF Standard Chartered PLC 2.49% 5 Mil -6.73%
NL:HKHHF Heineken Holding NV 2.42% NA +6.17%
DE:HELKF Henkel AG & Co KGaA 2.27% NA +5.17%
CH:ZFSVF Zurich Insurance Group AG 2.14% NA +10.63%
GB:DGEAF Diageo PLC 2.12% 59,357 +1.12%
BR:BSBR Banco Santander Brasil SA/Brazil ADR 2.02% NA +28.18%
FR:SAFRF Safran SA 1.95% 373,394 -4.34%
FR:CNPAF CNP Assurances 1.87% NA +25.04%
NL:AKZOF Akzo Nobel NV 1.87% 43,174 -4.65%
DE:MURGF Munchener Ruck AG 1.80% NA +1.18%
GB:GFSZF G4S PLC 1.78% 728,515 +7.61%
SG:DBSDF DBS Group Holdings Ltd 1.71% NA +1.93%
HAL Halliburton Co 1.53% NA +40.20%
GB:FPLPF Provident Financial PLC 1.52% NA +53.42%
NA Us Treasury Bill Due 10/30/14 1.46% 125 Mil NA
GB:UNLYF Unilever PLC 1.44% -1 +14.30%
FR:SZCRF SCOR SE 1.21% 2 Mil +0.94%
GB:HBCYF HSBC Holdings PLC 1.18% 188,396 -3.24%
DVN Devon Energy Corp 1.16% NA +28.56%
  • Morningstar portfolio data through 6/30/2014
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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 10:00 AM ET
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