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) | ||
|---|---|---|---|---|---|---|---|---|
| China Mobile Ltd. | 2.03 | 53,188,967 | 4,328,500 |
|
520.95 | -- | ||
| Gazprom OAO (EDR) | 1.91 | 20,966,446 | 1,736,127 |
|
489.85 | 3.39 | ||
| Samsung Electronics | 1.70 | 630,981 | 15,415 |
|
435.62 | -- | ||
| Teva Pharmaceutical Industries Ltd | 1.44 | 7,307,886 | 648,900 |
|
369.45 | -- | ||
| America Movil, S.A.B. de C.V. | 1.40 | 164,683,172 | 11,965,112 |
|
360.55 | -- | ||
| Petroleo Brasileiro Sa Petrobras Petr | 1.34 | 17,530,012 | 297,100 |
|
345.24 | -- | ||
| China Construction Bank Corporation | 1.23 | 397,018,493 | 32,660,000 |
|
315.81 | -- | ||
| Industrial & Commercial Bank of China | 1.18 | 403,377,659 | 66,096,000 |
|
302.53 | -- | ||
| Petroleo Brasileiro,S.A. (petrobras) | 1.12 | 12,554,296 | 171,700 |
|
288.56 | -- | ||
| China Life Insurance Company, Ltd. | 1.12 | 65,810,410 | 5,400,840 |
|
287.11 | -- | ||
| Bank of China Ltd | 1.02 | 500,764,525 | 38,054,000 |
|
262.70 | -- | ||
| Reliance Industries Ltd. | 1.00 | 5,638,354 | 521,256 |
|
256.74 | -- | ||
| Hon Hai Precision Ind. Co., Ltd. | 0.99 | 63,977,633 | 3,944,000 |
|
255.47 | -- | ||
| Taiwan Semiconductor Manufacturing | 0.97 | 125,885,045 | 1,969,000 |
|
249.13 | -- | ||
| Samsung Electronics Co Ltd | 0.91 | 685,301 | 129,472 |
|
234.02 | -- | ||
| Lukoil Company ADR | 0.88 | 4,162,332 | 351,092 |
|
226.89 | 2.04 | ||
| CNOOC, Ltd. | 0.83 | 158,221,952 | 13,014,200 |
|
213.31 | -- | ||
| PetroChina Company, Ltd. | 0.83 | 187,039,679 | 15,348,000 |
|
212.29 | -- | ||
| Mtn Group Limited | 0.82 | 12,961,187 | 876,300 |
|
211.44 | -- | ||
| Companhia Vale do Rio Doce | 0.81 | 10,120,477 | 281,200 |
|
209.20 | -- | ||
| Petroleo Brasileiro S.A. | 0.78 | 5,073,366 | 869,810 |
|
199.43 | -11.80 | ||
| Banco Itau Holdng Fin Sa | 0.77 | 9,751,408 | 1,143,673 | -- | 197.05 | -- | ||
| Sasol, Ltd. | 0.75 | 5,067,124 | 205,940 |
|
191.97 | -- | ||
| Infosys Technologies, Ltd. | 0.73 | 3,929,349 | 192,480 |
|
187.54 | -- | ||
| Taiwan Semiconductor Manufacturing ADR | 0.72 | 16,928,000 | 2,246,312 |
|
185.53 | -12.94 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09