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 GDR | 4.17 | 2,105 | 0 |
|
1.42 | -- | ||
| Koc Holding A.S. | 3.66 | 214,250 | 101,100 |
|
1.24 | -- | ||
| Remgro, Ltd. | 3.36 | 57,400 | 22,600 |
|
1.14 | -- | ||
| Northern Institutional Treasury | 3.35 | 1,138,924 | 748,477 | --- | 1.14 | -- | ||
| Haci Omer Sabanci Holding A.S. | 3.01 | 173,300 | 106,400 |
|
1.02 | -- | ||
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 2.50 | 17,800 | 0 |
|
849,594.00 | -2.07 | ||
| Grupo Financiero Banorte SAB de CV | 2.43 | 103,000 | 0 |
|
825,654.00 | -- | ||
| China Minsheng Banking Corp Ltd. H Shares | 2.36 | 627,000 | 0 |
|
801,591.00 | -- | ||
| Krung Thai Bank Public Company Limited | 1.76 | 706,250 | 0 |
|
599,136.00 | -- | ||
| Lenovo Group, Ltd. | 1.76 | 600,000 | 0 |
|
598,342.00 | -- | ||
| Taiwan Semiconductor Manufacturing | 1.68 | 171,000 | 0 |
|
571,290.00 | -- | ||
| OAO Tatneft ADR | 1.62 | 13,900 | 0 |
|
551,816.00 | -4.71 | ||
| OAO Lukoil ADR | 1.61 | 8,500 | 0 |
|
548,167.00 | -2.15 | ||
| PT Bank Mandiri Persero Tbk | 1.54 | 510,000 | 0 |
|
525,301.00 | -- | ||
| HDFC Bank Ltd ADR | 1.44 | 13,100 | 0 |
|
490,202.00 | 1.28 | ||
| Advanced Info Service Public Company Limited | 1.42 | 60,000 | 0 |
|
484,455.00 | -- | ||
| Aspen Pharmacare Holdings PLC | 1.37 | 22,400 | 0 |
|
465,244.00 | 17.07 | ||
| Hyundai Motor Co Ltd | 1.36 | 2,300 | 800 |
|
463,046.00 | -- | ||
| Alfa, S.A.B. de C.V. | 1.36 | 189,000 | -67,000 |
|
461,198.00 | 184.05 | ||
| Techtronic Industries Co., Ltd. | 1.34 | 186,000 | 0 |
|
455,440.00 | -- | ||
| Hyundai Fire & Marine Insurance Co., Ltd. | 1.33 | 15,800 | 0 |
|
453,059.00 | -- | ||
| Guangdong Investment Ltd. | 1.26 | 486,000 | 0 |
|
427,236.00 | -- | ||
| PTT Exploration & Production PCL | 1.26 | 84,063 | 0 |
|
427,156.00 | -- | ||
| Woolworths Group Limited | 1.21 | 53,700 | 0 |
|
412,290.00 | -- | ||
| Anhui Conch Cement Company Limited H Shares | 1.21 | 123,000 | 0 |
|
409,921.00 | -- | ||
YTD Return through 05-22-13| Portfolio Holdings
as of 03-31-13