27.06 Up +0.02 +0.07%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 185
Turnover(%) 16
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
FR:FP Total SA 3.81% NA NA
CH:RHHVF Roche Holding AG 3.78% NA -3.09%
CH:NVSEF Novartis AG 3.30% NA unch
DE:SPR Axel Springer SE 3.29% NA NA
GB:RYDAF Royal Dutch Shell PLC Class A 2.96% NA -0.87%
CH:NSRGF Nestle SA 2.80% NA -1.22%
DE:HEN Henkel AG & Co KGaA 2.77% NA NA
NL:HEIO Heineken Holding NV 2.75% NA NA
GB:DGE Diageo PLC 2.56% NA NA
CH:ZFSVF Zurich Insurance Group AG 2.43% NA -1.03%
NL:AKZOF Akzo Nobel NV 2.23% NA unch
FR:CNP CNP Assurances 2.17% NA NA
DE:MUV2 Muenchener Rueckversicherungs AG 2.12% NA NA
FR:SAF Safran SA 2.08% NA NA
GB:GFSZF G4S PLC 2.04% 470,820 unch
NA US Treasury Bill 1.71% 125 Mil NA
BR:BSBR Banco Santander Brasil SA/Brazil ADR 1.56% NA -2.62%
SG:DBSDF DBS Group Holdings Ltd 1.55% 1 Mil -0.74%
GB:UNLYF Unilever PLC 1.52% NA -1.72%
GB:HBCYF HSBC Holdings PLC 1.48% 3 Mil -0.56%
ES:GETVF Mediaset Espana Comunicacion SA 1.41% NA unch
HAL Halliburton Company 1.29% NA -1.46%
GB:PFG Provident Financial PLC 1.24% NA NA
GB:DMGT Daily Mail and General Trust PLC 1.19% NA NA
GOOG Google, Inc. Class A 1.17% NA -0.68%
  • Morningstar portfolio data through 12/31/2013
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Financial data in US dollars | Page generated 7:03 PM ET
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