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) | ||
|---|---|---|---|---|---|---|---|---|
| OAO Gazprom ADR | 3.43 | 41,750,644 | 4,752,562 |
|
370.71 | -28.88 | ||
| China Mobile Ltd. | 3.04 | 29,842,737 | 191,000 |
|
327.70 | -- | ||
| OAO Lukoil ADR | 2.48 | 4,145,260 | -221,208 |
|
267.56 | -12.93 | ||
| Industrial And Commercial Bank Of China Ltd. H Shares | 1.86 | 279,809,037 | 119,813,687 |
|
200.60 | -- | ||
| Astra International Tbk | 1.85 | 242,881,500 | 21,077,000 |
|
199.67 | -- | ||
| KGHM Polska Miedz SA | 1.83 | 3,477,971 | -233,756 |
|
197.19 | -- | ||
| Banco do Brasil SA BB Brasil | 1.82 | 14,733,300 | 2,056,800 |
|
196.06 | -- | ||
| Sberbank Of Russia ADR | 1.75 | 13,712,374 | 262,032 |
|
188.42 | -4.94 | ||
| China Construction Bank Corp H Shares | 1.67 | 218,375,606 | 150,071,606 |
|
179.90 | -- | ||
| Vale SA ADR | 1.62 | 9,494,665 | 1,757,955 |
|
174.42 | -- | ||
| Vale SA ADR | 1.51 | 8,560,600 | 3,441,200 |
|
162.57 | -30.71 | ||
| Bank Of China Ltd. H Shares | 1.24 | 282,671,720 | 147,886,080 |
|
133.61 | 0.78 | ||
| America Movil, S.A.B. de C.V. ADR | 1.18 | 6,111,500 | 1,106,900 |
|
127.67 | -13.27 | ||
| Cielo SA | 1.08 | 3,883,960 | 1,581,100 |
|
116.61 | -- | ||
| Itau Unibanco Holding SA ADR | 1.04 | 6,372,350 | 262,200 |
|
112.54 | -7.17 | ||
| Transneft' AK OAO | 0.96 | 46,007 | -1,867 | --- | 103.17 | -- | ||
| POSCO | 0.95 | 314,511 | 15,478 |
|
102.43 | -- | ||
| Vanguard FTSE Emerging Markets ETF | 0.91 | 2,251,224 | 861,834 | --- | 97.88 | -- | ||
| China Telecom Corp Ltd H Shares | 0.87 | 180,674,800 | 48,584,000 |
|
93.62 | -- | ||
| Ptt Public Company Limited | 0.86 | 7,929,870 | 643,000 |
|
93.31 | -- | ||
| CEZ as | 0.83 | 2,989,676 | 85,542 |
|
89.88 | -- | ||
| China Petroleum & Chemical Corporation H Shares | 0.83 | 78,789,351 | 66,000 |
|
89.46 | -- | ||
| CNOOC, Ltd. | 0.82 | 45,261,000 | 1,450,000 |
|
88.57 | -- | ||
| Samsung Electronics Co Ltd | 0.81 | 62,010 | -14,710 |
|
87.83 | 3.70 | ||
| OJSC Rosneft Oil Company GDR | 0.78 | 10,616,026 | 465,281 |
|
83.90 | -- | ||
YTD Return through 06-17-13| Portfolio Holdings
as of 02-28-13