Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| AstraZeneca PLC ADR | 3.48 | 2,123,500 | -91,500 |
|
110.25 | 14.77 | ||
| Zurich Insurance Group AG ADR | 3.11 | 3,501,900 | 374,200 |
|
98.54 | 5.46 | ||
| Royal Dutch Shell PLC ADR Class A | 3.01 | 1,404,500 | -162,800 |
|
95.46 | 0.18 | ||
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 2.67 | 5,922,800 | -256,600 |
|
84.70 | -2.07 | ||
| Sasol, Ltd. ADR | 2.61 | 1,907,300 | 86,800 |
|
82.81 | 3.98 | ||
| Mizuho Financial Group Inc | 2.53 | 36,462,700 | 0 |
|
80.23 | -- | ||
| Manulife Financial Corporation | 2.40 | 5,144,700 | 0 |
|
76.04 | 16.91 | ||
| Australia and New Zealand Banking Group Limited ADR | 2.28 | 2,185,800 | 0 |
|
72.37 | 7.13 | ||
| POSCO ADR | 2.24 | 985,100 | 0 |
|
70.92 | -11.56 | ||
| Rio Tinto PLC ADR | 2.20 | 1,513,400 | 0 |
|
69.71 | -21.15 | ||
| Sanofi | 2.16 | 632,165 | 0 |
|
68.35 | -- | ||
| Yamana Gold Inc | 2.14 | 5,520,000 | 228,600 |
|
67.90 | -37.39 | ||
| KDDI Corp. | 2.13 | 1,403,000 | 0 |
|
67.47 | -- | ||
| Golden Agri-Resources Ltd. | 2.13 | 156,334,800 | 1,000,800 |
|
67.37 | -- | ||
| Nitto Denko Corporation ADR | 2.08 | 2,029,600 | 0 |
|
65.78 | 38.42 | ||
| Mitsui & Co Ltd ADR | 2.03 | 234,600 | 0 |
|
64.17 | -0.19 | ||
| Statoil ASA ADR | 2.00 | 2,586,900 | 0 |
|
63.38 | -6.27 | ||
| United Overseas Bank Ltd. ADR | 2.00 | 1,814,400 | -124,100 |
|
63.36 | 4.78 | ||
| Teva Pharmaceutical Industries Ltd ADR | 2.00 | 1,653,100 | 0 |
|
63.30 | 6.83 | ||
| Volkswagen AG | 1.99 | 310,300 | 310,300 |
|
63.02 | -- | ||
| SK Telecom Co., Ltd. ADR | 1.99 | 3,228,893 | -194,500 |
|
62.93 | 34.74 | ||
| Siemens AG | 1.94 | 588,343 | 0 |
|
61.47 | -- | ||
| Toronto-Dominion Bank | 1.92 | 742,500 | 0 |
|
60.81 | -1.97 | ||
| HSBC Holdings PLC | 1.89 | 5,475,700 | 0 |
|
59.97 | 8.69 | ||
| Deutsche Boerse AG | 1.83 | 928,834 | 0 |
|
58.05 | -0.18 | ||
YTD Return through 05-22-13| Portfolio Holdings
as of 04-30-13