Morningstar Quote Report
   
We could not find the security you are looking for. Please try again using the search below.
  Name Starts With Name Contains Enter Ticker
 
Having difficulties locating your security? Common lookup errors can help.
Need more help? Please click Morningstar Help and tell us the ticker or the name of the security you are trying to find.
If you are looking for general information or articles related to a term or company, use this box:
  Search
Content Partners
 Top 25 Holdings    Get Price Quotes06-30-14 
Number of Stock Holdings (Long)176 Annual Turnover %18
Number of Bond Holdings (Long)0 Yield %1.48
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings24.45
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorCountry% Net Assets
CMT Market Liquidity Rate---United States5.35
Baidu Inc ADR*China3.36
Tencent Holdings Ltd.China3.04
SOFTBANK CorpJapan2.35
AIA Group LtdHong Kong2.18
Industria De Diseno Textil SASpain1.78
SMC CorpJapan1.63
Banco Popular Español S.A.Spain1.62
Amazon.com Inc*United States1.57
Atlas Copco AB Class ASweden1.57
UniCredit SpA*Italy1.57
Rolls-Royce Holdings PLCUnited Kingdom1.38
Svenska Handelsbanken Class ASweden1.30
Syngenta AG---Switzerland1.29
Kinnevik Investment AB Class BSweden1.28
Prudential PLCUnited Kingdom1.26
Banco Santander SASpain1.26
Fiat Group SpA*---Italy1.24
Standard Chartered PLCUnited Kingdom1.24
Rakuten, Inc.Japan1.20
Roche Holding AG*Switzerland1.20
L'Oreal SAFrance1.19
ARM Holdings PLCUnited Kingdom1.16
KeringFrance1.12
NAVER CorpSouth Korea1.03
Portfolio Holdings as of 06-30-14
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2010
Show Data Definitions  |  Feedback  |  Permissions/Reprints  |  Ticker Lookup
Content Partners