28.04 Up +0.10 +0.36%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 183
Turnover(%) 4
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
FR:TTFNF Total SA 3.76% NA +8.76%
CH:RHHVF Roche Holding AG 3.74% NA +9.18%
CH:NVSEF Novartis AG 3.23% NA +7.32%
DE:AXELF Axel Springer SE 3.02% NA -0.32%
GB:RYDAF Royal Dutch Shell PLC Class A 2.80% NA +4.08%
CH:NSRGF Nestle SA 2.65% NA +2.11%
NL:HKHHF Heineken Holding NV 2.59% NA +1.57%
DE:HEN Henkel AG & Co KGaA 2.47% NA NA
CH:ZFSVF Zurich Insurance Group AG 2.37% NA +6.58%
GB:DGEAF Diageo PLC 2.21% NA -5.53%
NL:AKZOF Akzo Nobel NV 2.16% NA +4.24%
FR:CNPAF CNP Assurances 2.07% NA +16.16%
DE:MURGF Muenchener Rueckversicherungs AG 1.94% NA -1.48%
FR:SAFRF Safran SA 1.92% NA +0.85%
SG:DBSDF DBS Group Holdings Ltd 1.78% 3 Mil -3.64%
BR:BSBR Banco Santander Brasil SA/Brazil ADR 1.77% 6 Mil +3.66%
GB:GFSZF G4S PLC 1.75% 42,330 -6.50%
NA US Treasury Bill 1.58% NA NA
GB:SCBFF Standard Chartered PLC 1.49% 6 Mil -4.31%
GB:UNLYF Unilever PLC 1.47% 25,045 +5.70%
GB:FPLPF Provident Financial PLC 1.40% NA +24.47%
HAL Halliburton Co 1.38% NA +17.79%
GB:HBCYF HSBC Holdings PLC 1.26% NA -4.81%
ES:GETVF Mediaset Espana Comunicacion SA 1.09% -1 Mil -2.20%
NL:TNTEF TNT Express NV 1.08% NA +7.75%
  • Morningstar portfolio data through 3/31/2014
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 2:21 PM 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] It has been a tough go for the stock market today, which has been buffeted by disappointing earnings guidance from some notable companies and geopolitical unease ahead of the weekend. The EU is reportedly set to announce new sanctions ... More
Sponsored by: