Please note that only equity holdings with a YTD Return % are displayed on the graph.
Top 25 Holdings | % Portfolio Weight |
Shares Owned |
Shares Change |
Sector | Style | First Bought | Latest Analyst Report |
Country | YTD Return |
P/E | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio Date: 03/10/2017 YTD Return Date: 03/13/2017 Increase Decrease New to Portfolio |
||||||||||||||
Samsung Electronics Co Ltd | 4.02 | 645,647 | 0 | 03/31/2011 | — | South Korea | 12.65 | 16.07 | ||||||
Tencent Holdings Ltd | 3.66 | 37,286,900 | 0 | 04/30/2010 | — | China | 13.55 | 48.17 | ||||||
Taiwan Semiconductor Manufacturing Co Ltd | 3.43 | 161,581,000 | 0 | 06/30/2011 | — | Taiwan | 2.48 | 15.94 | ||||||
Alibaba Group Holding Ltd ADR | 2.73 | 7,359,112 | 0 | — | 12/01/2015 | 01/25/2017 | China | 19.78 | 48.12 | |||||
Naspers Ltd Class N | 1.70 | 2,875,937 | 0 | 04/30/2010 | — | South Africa | 8.57 | 77.34 | ||||||
China Mobile Ltd | 1.57 | 40,237,000 | 0 | 04/30/2010 | — | China | 2.80 | — | ||||||
China Construction Bank Corp H | 1.54 | 551,925,760 | 0 | 04/17/2015 | — | China | 4.69 | 6.05 | ||||||
Baidu Inc ADR | 1.10 | 1,781,422 | 0 | — | 12/01/2015 | 02/24/2017 | China | 5.38 | 13.09 | |||||
Industrial And Commercial Bank Of China Ltd H | 1.10 | 483,841,085 | 0 | 04/30/2010 | — | China | 8.82 | 5.77 | ||||||
Hon Hai Precision Industry Co Ltd | 1.06 | 101,684,592 | 0 | 04/30/2010 | — | Taiwan | 6.89 | 11.77 | ||||||
Itau Unibanco Holding SA | 0.94 | 21,204,953 | 0 | 06/16/2015 | — | Brazil | 20.09 | 11.56 | ||||||
Bank Of China Ltd H | 0.91 | 521,005,000 | 0 | 04/17/2015 | — | China | 13.37 | 6.09 | ||||||
Housing Development Finance Corp Ltd | 0.73 | 9,890,235 | 0 | 06/30/2011 | — | India | 9.04 | 19.29 | ||||||
Infosys Ltd | 0.66 | 12,063,049 | 0 | 04/23/2012 | — | India | 1.11 | 16.27 | ||||||
Bank Bradesco SA Pref Shs | 0.66 | 18,197,749 | 0 | 06/30/2011 | — | Brazil | 11.82 | — | ||||||
Ping An Insurance (Group) Co. of China Ltd H | 0.66 | 34,193,000 | 0 | 11/07/2014 | — | China | 7.60 | 10.62 | ||||||
Ambev SA | 0.61 | 30,833,815 | 0 | 11/11/2013 | — | Brazil | 6.28 | 22.84 | ||||||
Reliance Industries Ltd | 0.59 | 8,507,644 | 0 | 07/31/2011 | — | India | 18.41 | 14.09 | ||||||
Sberbank of Russia PJSC | 0.59 | 61,067,081 | 0 | 09/30/2011 | — | Russia | -8.27 | 8.63 | ||||||
SK Hynix Inc | 0.58 | 3,820,436 | 0 | 05/09/2012 | — | South Korea | 14.09 | 13.56 | ||||||
Samsung Electronics Co Ltd Participating Preferred | 0.55 | 114,669 | 0 | 03/31/2011 | — | South Korea | 10.12 | 12.49 | ||||||
NetEase Inc ADR | 0.54 | 520,420 | 0 | — | 12/01/2015 | 02/16/2017 | China | 35.07 | 26.07 | |||||
China Life Insurance Co Ltd H Shares | 0.53 | 48,852,000 | 0 | 04/12/2012 | — | China | 18.81 | 43.59 | ||||||
JD.com Inc ADR | 0.49 | 4,402,925 | 0 | — | 12/01/2015 | 03/03/2017 | China | 24.57 | — | |||||
America Movil SAB de CV Class L | 0.49 | 217,280,900 | 0 | 04/30/2010 | — | Mexico | -5.07 | 27.48 | ||||||