Oppenheimer Developing Markets Fund

Scorecard
5 / 5 Stars
Lipper
5 5 1 4 3
Zacks Investment Research
1 (Strong Buy)
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 5.95 5.95
Stocks 0.71 0.71
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 91.55 91.55
Convertible 0.0 0.0
Preferred 1.79 1.79

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Baidu, Inc. ADR BIDU -4.57 5.03
Tencent Holdings Ltd. TCTZF 21.62 3.57
OAO Novatek GDR NOVKY -5.93 2.4
Housing Development Finance Corp Ltd. HDFC --- 2.33
Infosys Ltd INFY --- 2.31
Yandex NV YNDX -25.31 2.12
Taiwan Semiconductor Manufacturing Co Ltd 2330 --- 2.03
Glencore Xstrata PLC GLCNF 4.6 1.92
OJSC Magnit MGNT --- 1.9
America Movil, S.A.B. de C.V. ADR AMX -16.65 1.82