Oppenheimer Developing Markets Fund

Scorecard
5 / 5 Stars
Lipper
5 5 2 1 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

The Oppenheimer Developing Markets fund keeps its portfolio in line with the market capitalizations of the MSCI Emerging Market Index. It differs from this benchmark by favoring growth stocks with higher price-to-earnings levels. Management likes technology.

Asset Allocation

% Long % Net
Cash 5.02 5.02
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 92.74 92.74
Convertible 0.0 0.0
Preferred 2.24 2.24

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Baidu Inc ADR BIDU 7.53 4.87
OJSC Magnit MGNT --- 2.52
OAO Novatek GDR NOVKY -9.63 2.4
Yandex NV YNDX -18.86 2.27
Housing Development Finance Corp Ltd HDFC --- 2.16
Petroleo Brasileiro SA Petrobras ADR PBR.A 10.62 2.16
Tencent Holdings Ltd. TCTZF 20.93 1.98
Taiwan Semiconductor Manufacturing Co Ltd TSMWF --- 1.88
Carlsberg AS CABJF -2.5 1.88
Glencore PLC GLCNF 11.09 1.86