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) | ||
|---|---|---|---|---|---|---|---|---|
| British American Tobacco PLC | 5.86 | 9,116,077 | 1,363,258 |
|
491.33 | -- | ||
| SABMiller PLC | 5.15 | 8,185,341 | 877,753 |
|
432.18 | -- | ||
| ITC Ltd. | 4.96 | 73,035,653 | 14,584,764 |
|
416.11 | -- | ||
| Housing Development Finance Corp Ltd. | 4.52 | 24,906,564 | 5,811,245 |
|
379.50 | -- | ||
| HSBC Holdings PLC | 4.44 | 34,686,302 | 7,949,426 |
|
372.52 | 8.69 | ||
| Wal - Mart de Mexico, S.A.B. de C.V. Class V | 3.64 | 93,499,830 | 24,259,301 |
|
305.83 | -8.83 | ||
| BMF Bovespa SA Bolsa Valores Merc Fut | 3.46 | 43,226,861 | 26,825,550 |
|
290.71 | -- | ||
| Power Assets Holdings Ltd | 3.28 | 29,121,768 | 3,638,730 |
|
275.23 | -- | ||
| Hindustan Unilever Ltd. | 3.19 | 31,193,923 | 6,559,012 |
|
267.97 | -- | ||
| Companhia de Bebidas das Americas Ambev ADR | 3.08 | 6,113,982 | 230,029 |
|
258.80 | -1.08 | ||
| Dreyfus Cash Management Instl | 3.03 | 254,611,903 | -152,814,137 | --- | 254.61 | -- | ||
| Fomento Economico Mexicano SAB de CV ADR | 3.02 | 2,236,136 | 52,119 |
|
253.80 | 5.97 | ||
| Grupo Financiero Santander Mexico SAB de CV ADR | 2.76 | 14,985,345 | 5,577,668 |
|
231.22 | -3.58 | ||
| HDFC Bank Ltd | 2.43 | 17,695,279 | 6,491,894 |
|
203.92 | -- | ||
| Sands China Ltd. | 2.37 | 38,204,506 | 1,674,171 |
|
198.79 | -- | ||
| Industrias Peñoles, S. A.B. de C. V. | 2.23 | 3,943,472 | 1,260,331 |
|
187.23 | -- | ||
| Malayan Banking Berhad | 2.01 | 55,572,945 | 19,276,585 |
|
168.81 | -- | ||
| Grupo Televisa, S.A. ADR | 1.80 | 5,684,963 | 2,226,980 |
|
151.28 | -3.09 | ||
| Souza Cruz SA | 1.69 | 9,662,206 | -638,494 |
|
141.96 | -- | ||
| Public Bank Bhd | 1.56 | 25,013,200 | 7,460,400 |
|
131.28 | -- | ||
| Sun Pharmaceuticals Industries Ltd. | 1.47 | 8,180,088 | 2,193,800 |
|
123.38 | -- | ||
| Remgro, Ltd. | 1.47 | 6,191,280 | 2,046,388 |
|
123.32 | -- | ||
| HDFC Bank Ltd ADR | 1.41 | 3,157,479 | 0 |
|
118.15 | 1.28 | ||
| Bangkok Bank PCL | 1.32 | 14,336,800 | 4,983,200 |
|
111.00 | 9.90 | ||
| Nestle India Ltd. | 1.31 | 1,299,226 | 440,829 |
|
109.68 | -- | ||
YTD Return through 05-22-13| Portfolio Holdings
as of 03-31-13