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 | 4.84 | 255,107 | -4,043 |
|
346.23 | 3.70 | ||
| T. Rowe Price Reserve Investment | 3.55 | 254,228,482 | 24,603,277 | --- | 254.23 | -- | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 2.42 | 51,859,111 | 3,910,000 |
|
173.43 | -- | ||
| Wal - Mart de Mexico, S.A.B. de C.V. Class V | 2.32 | 50,637,248 | 2,220,300 |
|
165.63 | -11.88 | ||
| Itau Unibanco Holding S.A. | 2.26 | 9,102,100 | 385,900 |
|
161.75 | -- | ||
| Lojas Renner S.A. | 2.20 | 4,223,730 | 348,400 |
|
157.39 | -- | ||
| Sberbank Of Russia ADR | 2.17 | 12,087,605 | 12,087,605 |
|
154.96 | -4.70 | ||
| LG Household & Health Care Ltd. | 1.99 | 258,913 | 9,788 |
|
142.19 | -- | ||
| OJSC Magnit GDR | 1.99 | 3,146,915 | 137,971 |
|
142.08 | -- | ||
| Shoprite Holdings Ltd | 1.87 | 6,739,832 | 1,503,654 |
|
133.99 | -- | ||
| CNOOC, Ltd. | 1.86 | 69,161,000 | 3,026,000 |
|
132.75 | -- | ||
| Kasikornbank Public Company, Ltd. DR | 1.75 | 17,641,300 | 616,400 |
|
125.30 | 3.09 | ||
| Housing Development Finance Corp Ltd. | 1.67 | 7,915,881 | 577,723 |
|
119.79 | -- | ||
| Beijing Enterprises Holdings Ltd. | 1.63 | 15,162,000 | -82,000 |
|
116.80 | 19.20 | ||
| Uni-President Enterprises Corp. | 1.62 | 61,053,473 | 2,589,000 |
|
115.77 | -- | ||
| SABMiller PLC | 1.62 | 2,191,606 | 86,953 |
|
115.71 | -- | ||
| Bank Of China Ltd. H Shares | 1.60 | 246,298,200 | 15,828,000 |
|
114.22 | 1.45 | ||
| Bank Bradesco Pfd Shs | 1.55 | 6,559,054 | 796,177 |
|
110.65 | -- | ||
| AIA Group Ltd. | 1.52 | 24,968,600 | 1,105,400 |
|
109.04 | -- | ||
| Hyundai Motor Co Ltd | 1.45 | 515,290 | 19,437 |
|
103.51 | -- | ||
| Bim Birlesik Magazalar A.S. | 1.44 | 2,105,496 | -37,413 |
|
102.70 | -- | ||
| Tencent Holdings Ltd. | 1.41 | 3,177,200 | 123,700 |
|
101.01 | -- | ||
| Industrial And Commercial Bank Of China Ltd. H Shares | 1.40 | 142,720,130 | 4,987,000 |
|
100.02 | -- | ||
| BR Malls Participacoes S.A. | 1.32 | 7,540,500 | 2,474,000 |
|
94.37 | -- | ||
| ICICI Bank Ltd | 1.17 | 4,341,099 | 164,472 |
|
83.88 | -- | ||
YTD Return through 06-18-13| Portfolio Holdings
as of 03-31-13