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) | ||
|---|---|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | 1.25 | 28,830 | 0 |
|
39.30 | -1.11 | ||
| America Movil, S.A.B. de C.V. | 1.08 | 31,927,522 | 0 |
|
33.89 | -- | ||
| Mtn Group Limited | 1.00 | 1,786,180 | 0 |
|
31.39 | -7.48 | ||
| OAO Gazprom ADR | 0.89 | 3,280,100 | 419,100 |
|
28.05 | -17.78 | ||
| China Mobile Ltd. | 0.85 | 2,510,400 | 0 |
|
26.61 | -- | ||
| Grupo Financiero Banorte SAB de CV | 0.76 | 2,962,300 | 0 |
|
23.75 | -- | ||
| Sberbank Russia OJSC | 0.70 | 6,931,380 | 0 |
|
22.01 | -- | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.65 | 6,125,873 | 0 |
|
20.52 | -- | ||
| OAO Lukoil ADR | 0.59 | 289,500 | 0 |
|
18.66 | -4.44 | ||
| Infosys Ltd | 0.58 | 340,151 | 0 |
|
18.12 | -- | ||
| CEZ as | 0.57 | 614,570 | 54,700 |
|
17.99 | -- | ||
| AmBev | 0.53 | 396,825 | 0 |
|
16.69 | -- | ||
| OTP Bank PLC | 0.52 | 907,900 | 0 |
|
16.40 | -- | ||
| China Construction Bank Corp H Shares | 0.51 | 19,751,580 | 0 |
|
16.19 | -- | ||
| Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | 0.46 | 1,277,500 | 0 |
|
14.36 | -- | ||
| Industries of Qatar Co. | 0.44 | 313,177 | 28,470 |
|
13.85 | -- | ||
| Telekomunikasi Indonesia (Persero) Tbk Class B | 0.42 | 11,745,160 | 0 |
|
13.33 | -- | ||
| Cemex, S.A.B. de C.V. | 0.42 | 10,933,870 | 0 |
|
13.28 | 23.71 | ||
| Grupo Mexico, S.A.B. de C.V. | 0.41 | 3,205,574 | 0 |
|
12.91 | -- | ||
| MOL Hungarian Oil and Gas PLC | 0.41 | 183,045 | 20,700 |
|
12.86 | -- | ||
| Mobile Telesystems OJSC ADR | 0.41 | 1,435,719 | 0 |
|
12.79 | -- | ||
| Komercní Banka as | 0.40 | 65,340 | 7,300 |
|
12.47 | -- | ||
| Grupo Financiero Inbursa, S.A.B. de C.V. | 0.39 | 4,212,816 | 0 |
|
12.23 | -- | ||
| Tencent Holdings Ltd. | 0.39 | 379,100 | 0 |
|
12.13 | -- | ||
| Sasol, Ltd. | 0.38 | 271,636 | 0 |
|
12.03 | -- | ||
YTD Return through 05-17-13| Portfolio Holdings
as of 03-31-13