Fund Facts  

Inception Date: Oct 1, 1994
Ticker Symbol: VPINX
Morningstar Category:Foreign Large Blend
As of Aug 31, 2016
Fund Net Assets ($millions) $1,738

Documents for Fund or Underlying Fund(s)  

Description

Objective  

To offer long-term capital growth and diversification by country.

Principal Investment Strategies  

The Fund invests primarily in the common stocks of companies headquartered outside the United States. Under normal circumstances, the Fund invests at least 80% of its net assets in foreign equity securities (common and preferred stock), including securities of issuers located in emerging market countries. Strategies used by the Fund’s subadvisers include: (1) investing in equity securities believed to have above-average potential for growth across multiple capitalization sizes; and (2) investing in equity securities believed to be priced below fair market value at the time of purchase.

The Fund also may invest in:

• U.S. or foreign fixed income securities of any maturity;
• U.S. equity securities; and
• U.S. or foreign convertible securities.

The term “equity securities” refers to both common and preferred stock.

Preferred stocks tend to have lower credit ratings than bonds issued by the same entity. In addition, convertible bonds frequently have credit ratings that are below investment grade or are unrated.

The Fund’s subadvisers may use futures and options to manage risk or to obtain or adjust investment exposure. The Fund’s subadvisers also may use forward currency contracts to obtain or adjust investment exposure or to manage foreign currency risks. Fund investments in derivative instruments are limited to 10% of the Fund’s net assets but normally will not exceed 5% of the Fund’s net assets.

Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. The Fund’s principal investment risks include Stock Market Risk, Foreign Securities Risk, Emerging Markets Securities Risk, Foreign Currency Risk, Preferred Stock Risk, Small-Cap Securities Risk, Mid-Cap Securities Risk, Derivative Instruments Risk, Credit Risk, Interest Rate Risk, Convertible Securities Risk, Multi-Manager Risk.
Please see the Risk Glossary for additional information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Jun 30, 2016
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
Vantagepoint International   0.10%0.60%-5.92%3.19%2.68%2.22%N/A
MSCI EAFE Index (Net)a,b6.43%1.73%6.52%0.48%7.39%1.82%N/A
Morningstar Foreign Large Blenda,c6.19%2.93%6.53%0.53%7.13%1.72%N/A

Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, visit www.icmarc.org.

Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.

Annual Fund Operating Expenses
Total Expenses   0.97%

 

a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2017 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

b. The MSCI Europe Australasia Far East (EAFE) Index (Net) is a free float-adjusted market capitalization index of equity securities that is designed to measure the equity market performance of developed markets, excluding the U.S. and Canada. The net version of this index reinvests dividends after the deduction of withholding taxes, using a tax rate applicable to non-resident institutional investors who do not benefit from double taxation treaties.

c. The Fund’s Morningstar Category Average is a group of funds with similar investment objectives and strategies and is the equal–weighted return of all funds per category. Morningstar places funds in certain categories based on a fund’s historical portfolio holdings.

Distributions

Dividends and Capital Gains  
Record Date Ex/Payable Date Income/Capital Gains Paid Per Share
Dec 31, 2015Dec 31, 2015$0.006372000
Dec 18, 2015Dec 18, 2015$0.196897000
Dec 19, 2014Dec 19, 2014$0.416901000
Dec 31, 2013Dec 31, 2013$0.003013000
Dec 20, 2013Dec 20, 2013$0.220103000
Dec 14, 2012Dec 14, 2012$0.232004000
Dec 16, 2011Dec 16, 2011$0.213675000
 

Morningstar Information

Morningstar RatingTM   As of Aug 31, 2016
Period Stars Category Size
Overall 4 Stars715
3-Year 4 Stars715
5-Year 4 Stars634
10-Year 4 Stars382

For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, fee waivers, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. For funds with loads, the Morningstar rating on a load-waived basis is provided, when available. Load-waived ratings do not include any front- or back-end sales loads and are intended for investors that have access to such purchase terms. Funds with loads are waived for plans administered by ICMA-RC. Past performance is no guarantee of future results.

Morningstar Stylebox As of Aug 31, 2016
Equity Stylebox
Large Blend
Allocation of Assets As of Aug 31, 2016
Type of Asset Percent
Equity97%
Fixed Income0%
Cash/Other3%

Due to rounding, percentages shown may not add up to 100%.

 
 

Characteristics

Allocation of Assets As of Aug 31, 2016
Asset ClassPercent
Domestic Stock4.6%
Foreign Stock92.5%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash3.0%
Other0.0%

Due to rounding, percentages shown may not add up to 100%.

 
Equity Sector As of Aug 31, 2016
SectorPercent
Consumer Defensive12.7%
Consumer Cyclical12.6%
Financial Services12.1%
Healthcare11.1%
Industrials10.7%
Communication Services8.9%
Technology8.3%
Basic Materials6.2%
Energy5.0%
Real Estate4.5%
Utilities3.7%

Exposure reflects equity securities only and will sum to the equity exposure of the fund.

 
Top Ten Country Exposure As of Aug 31, 2016
CountryPercent
Japan16.9%
United Kingdom14.6%
Switzerland10.0%
Germany9.5%
France6.2%
United States4.5%
China3.4%
Hong Kong3.1%
Canada2.9%
Australia2.7%
Top Ten Holdings As of Nov 30, 2016
Holding NamePercent
FIDELITY INSTITUTIONAL MONEY MARKET3.2%
TOKIO MARINE HOLDINGS INC2.3%
NESTLE SA1.7%
ALLIANZ SE1.3%
SAP SE1.2%
SYNGENTA AG1.1%
SANOFI1.1%
ROYAL DUTCH SHELL PLC1.1%
GLAXOSMITHKLINE PLC1.0%
AIA GROUP LTD1.0%
All Holdings As of Nov 30, 2016
Equity
Holding NameMarket Value
TOKIO MARINE HOLDINGS INC$37,365,500
NESTLE SA$27,171,636
ALLIANZ SE$21,066,525
SAP SE$20,409,330
SYNGENTA AG$18,273,363
SANOFI$17,402,371
ROYAL DUTCH SHELL PLC$17,257,307
GLAXOSMITHKLINE PLC$16,803,934
AIA GROUP LTD$16,474,636
NOVARTIS AG$16,421,786
HONDA MOTOR CO LTD$16,376,258
KONINKLIJKE AHOLD DELHAIZE NV$15,838,859
ABB LTD$15,744,711
BRIDGESTONE CORP$15,350,956
ZURICH INSURANCE GROUP AG$15,201,563
UNILEVER PLC$15,088,390
BP PLC$15,079,426
TESCO PLC$14,947,878
CHINA MOBILE LTD$14,543,831
TAKEDA PHARMACEUTICAL CO LTD$14,224,051
ENI SPA$13,967,660
CLP HOLDINGS LTD$13,755,499
UNITED OVERSEAS BANK LTD$13,326,266
LINDE AG$13,153,875
IBERDROLA SA$13,078,360
JAPAN TOBACCO INC$12,853,968
TELIA CO AB$12,763,225
DAIMLER AG$12,709,262
FORTESCUE METALS GROUP LTD$12,522,029
LLOYDS BANKING GROUP PLC$12,460,078
MEDTRONIC PLC$12,398,193
DEUTSCHE BOERSE AG$12,137,687
NIPPON TELEGRAPH & TELEPHONE CORP$11,895,988
CIE DE SAINT-GOBAIN$11,816,132
TELEFONICA SA$10,968,537
IMPERIAL BRANDS PLC$10,871,705
CANON INC$10,871,119
CANADIAN PACIFIC RAILWAY LTD$10,747,269
SINGAPORE TELECOMMUNICATIONS LTD$10,731,426
NATIONAL GRID PLC$10,215,985
ALIBABA GROUP HOLDING LTD$10,074,713
FRESENIUS SE & CO KGAA$10,069,475
BT GROUP PLC$10,025,530
NTT DOCOMO INC$9,989,627
DEUTSCHE TELEKOM AG$9,910,867
WOLSELEY PLC$9,807,268
MERCK KGAA$9,755,934
AON PLC$9,565,345
JAPAN AIRLINES CO LTD$9,076,726
KINGFISHER PLC$8,566,828
QBE INSURANCE GROUP LTD$8,404,462
RECKITT BENCKISER GROUP PLC$8,329,099
MITSUBISHI ELECTRIC CORP$8,327,587
LONZA GROUP AG$8,211,955
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$7,885,664
JARDINE MATHESON HOLDINGS LTD$7,763,762
COMPASS GROUP PLC$7,411,550
WH GROUP LTD$7,366,241
PSG GROUP LTD$7,277,689
CNOOC LTD$7,101,560
ING GROEP NV$6,981,702
LVMH MOET HENNESSY LOUIS VUITTON SE$6,934,807
VALEO SA$6,752,507
SKY PLC$6,711,575
ENEL SPA$6,443,647
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$6,430,854
ZODIAC AEROSPACE$6,388,575
RENTOKIL INITIAL PLC$6,260,950
ROCHE HOLDING AG$6,248,242
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$6,204,713
ICON PLC$6,194,916
TATA MOTORS LTD$6,025,883
SAMSUNG ELECTRONICS CO LTD$5,935,346
3I GROUP PLC$5,903,456
NEXANS SA$5,862,305
CAE INC$5,842,866
LIBERTY GLOBAL PLC$5,782,364
ORIX CORP$5,734,026
TOYOTA MOTOR CORP$5,691,283
JAPAN POST HOLDINGS CO LTD$5,628,759
HONG KONG & CHINA GAS CO LTD$5,543,151
TENCENT HOLDINGS LTD$5,523,018
SUNCOR ENERGY INC$5,514,649
KDDI CORP$5,488,463
AUTONEUM HOLDING AG$5,465,340
WIRECARD AG$5,390,865
COCA-COLA EUROPEAN PARTNERS PLC$5,323,700
EXPERIAN PLC$5,309,791
TOTAL SA$5,268,398
GEORGE WESTON LTD$5,264,554
KEYENCE CORP$5,250,954
STMICROELECTRONICS NV$5,163,262
INDUSTRIA DE DISENO TEXTIL SA$5,054,254
SMITH & NEPHEW PLC$5,052,867
GRIEG SEAFOOD ASA$5,047,921
GAMESA CORP TECNOLOGICA SA$5,042,561
DENSO CORP$5,040,250
SHIN-ETSU CHEMICAL CO LTD$5,036,557
DAITO TRUST CONSTRUCTION CO LTD$5,033,943
HANG LUNG PROPERTIES LTD$5,026,940
KONE OYJ$5,011,470
DIAGEO PLC$5,000,555
GIVAUDAN SA$4,995,906
AIR LIQUIDE SA$4,992,678
SHIMANO INC$4,987,978
L'OREAL SA$4,968,169
SGS SA$4,953,109
KUEHNE + NAGEL INTERNATIONAL AG$4,942,102
COCHLEAR LTD$4,929,199
DAIKIN INDUSTRIES LTD$4,915,516
BEIERSDORF AG$4,909,494
SMC CORP/JAPAN$4,895,809
ADIDAS AG$4,891,474
CSL LTD$4,880,515
BLUESCOPE STEEL LTD$4,857,187
ESSILOR INTERNATIONAL SA$4,817,588
SK TELECOM CO LTD$4,814,096
FANUC CORP$4,813,037
DANONE SA$4,804,108
NISSAN MOTOR CO LTD$4,794,422
SUMITOMO RUBBER INDUSTRIES LTD$4,778,048
VESTAS WIND SYSTEMS A/S$4,720,032
HENNES & MAURITZ AB$4,647,393
HYUNDAI MOBIS CO LTD$4,605,633
FIBRA UNO ADMINISTRACION SA DE CV$4,568,636
ALARIS ROYALTY CORP$4,519,080
UBISOFT ENTERTAINMENT SA$4,518,825
VONOVIA SE$4,368,406
HENKEL AG & CO KGAA$4,363,597
CONTINENTAL AG$4,340,844
DIASORIN SPA$4,275,022
RAKUTEN INC$4,197,724
AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA$4,156,674
BRITISH AMERICAN TOBACCO PLC$4,001,511
KONINKLIJKE PHILIPS NV$3,961,382
HKT TRUST & HKT LTD$3,950,356
MEDIPAL HOLDINGS CORP$3,861,317
INPEX CORP$3,835,690
WHITBREAD PLC$3,831,803
BUZZI UNICEM SPA$3,827,790
UBS GROUP AG$3,789,145
LIBERTY GLOBAL PLC$3,787,747
NOVO NORDISK A/S$3,772,172
TELECOM ITALIA SPA/MILANO$3,764,007
FLEXTRONICS INTERNATIONAL LTD$3,756,512
DEUTSCHE POST AG$3,754,772
WILLIS TOWERS WATSON PLC$3,701,500
CHINA RESOURCES POWER HOLDINGS CO LTD$3,680,646
TAIWAN MOBILE CO LTD$3,673,123
SUMITOMO ELECTRIC INDUSTRIES LTD$3,646,290
AMAZON.COM INC$3,596,731
IPSEN SA$3,595,726
GRIFOLS SA$3,563,859
SEIKO EPSON CORP$3,525,553
SWEDBANK AB$3,484,243
SANLAM LTD$3,476,093
D'IETEREN SA/NV$3,399,177
YUE YUEN INDUSTRIAL HOLDINGS LTD$3,377,984
FASTIGHETS AB BALDER$3,374,930
MURATA MANUFACTURING CO LTD$3,371,283
KANEMATSU CORP$3,309,017
SUMITOMO HEAVY INDUSTRIES LTD$3,307,100
AKZO NOBEL NV$3,242,413
KYOWA EXEO CORP$3,172,702
INTERTEK GROUP PLC$3,158,495
INFOSYS LTD$3,137,816
DRAEGERWERK AG & CO KGAA$3,133,440
INTESA SANPAOLO SPA$3,114,017
UBE INDUSTRIES LTD$3,104,018
MEGA FINANCIAL HOLDING CO LTD$3,079,504
KAO CORP$3,059,477
BASF SE$3,042,927
BEAZLEY PLC$3,011,659
TELENET GROUP HOLDING NV$2,998,394
CIELO SA$2,979,865
SMURFIT KAPPA GROUP PLC$2,956,957
SUZANO PAPEL E CELULOSE SA$2,952,569
FUJI MEDIA HOLDINGS INC$2,939,522
CONVATEC GROUP PLC$2,930,737
AISIN SEIKI CO LTD$2,926,977
TOKAI RIKA CO LTD$2,898,059
SK INNOVATION CO LTD$2,894,911
SUBSEA 7 SA$2,886,465
WABCO HOLDINGS INC$2,885,456
WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA$2,878,955
CEWE STIFTUNG & CO KGAA$2,865,212
VOLVO AB$2,864,411
RINNAI CORP$2,855,436
JOHNSON SERVICE GROUP PLC$2,853,491
WM MORRISON SUPERMARKETS PLC$2,845,023
ATLANTIA SPA$2,813,449
SIEMENS AG$2,771,653
KOMATSU LTD$2,756,992
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO$2,750,574
AMMB HOLDINGS BHD$2,742,780
WESTPAC BANKING CORP$2,657,804
HENGAN INTERNATIONAL GROUP CO LTD$2,630,666
ACTELION LTD$2,626,490
SOJITZ CORP$2,614,554
ENGIE BRASIL ENERGIA SA$2,564,159
MONDI PLC$2,562,071
LAFARGEHOLCIM LTD$2,540,740
BANK RAKYAT INDONESIA PERSERO TBK PT$2,526,186
LINK REIT$2,517,099
ASUSTEK COMPUTER INC$2,510,345
CHINA CONSTRUCTION BANK CORP$2,475,895
ASML HOLDING NV$2,462,467
NOVAE GROUP PLC$2,441,527
FIAT CHRYSLER AUTOMOBILES NV$2,422,774
JERONIMO MARTINS SGPS SA$2,398,134
AVIVA PLC$2,350,508
GAZPROM PJSC$2,345,167
HEVEABOARD BHD$2,340,082
PERNOD RICARD SA$2,338,506
COLLINS FOODS LTD$2,333,590
PANAHOME CORP$2,331,849
INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC$2,331,758
MEDIATEK INC$2,319,560
CTRIP.COM INTERNATIONAL LTD$2,305,283
PETRONAS DAGANGAN BHD$2,302,075
PADINI HOLDINGS BHD$2,292,833
KASIKORNBANK PCL$2,271,824
MAHINDRA & MAHINDRA LTD$2,268,887
TENAGA NASIONAL BHD$2,256,299
GENTING MALAYSIA BHD$2,253,089
WANT WANT CHINA HOLDINGS LTD$2,230,273
IGG INC$2,213,605
CALBEE INC$2,211,310
NOVOZYMES A/S$2,202,464
AMBEV SA$2,187,616
SASOL LTD$2,161,435
METRO AG$2,129,490
LARSEN & TOUBRO LTD$2,119,782
BEIJING ENTERPRISES HOLDINGS LTD$2,084,399
ABC ARBITRAGE$2,076,036
GRIFOLS SA$2,051,171
KINGBOARD LAMINATES HOLDINGS LTD$2,025,842
ELECTRIC POWER DEVELOPMENT CO LTD$2,004,173
NIPPON ELECTRIC GLASS CO LTD$1,997,931
CREDICORP LTD$1,953,298
HITACHI CAPITAL CORP$1,946,031
AGGREKO PLC$1,931,225
BELLE INTERNATIONAL HOLDINGS LTD$1,926,237
MTN GROUP LTD$1,922,599
KION GROUP AG$1,892,424
BHP BILLITON PLC$1,878,313
MAZDA MOTOR CORP$1,872,949
STADA ARZNEIMITTEL AG$1,868,289
TRANSCONTINENTAL INC$1,864,583
MAPLETREE COMMERCIAL TRUST$1,864,302
GROWTHPOINT PROPERTIES LTD$1,819,401
TARKETT SA$1,818,613
EBOS GROUP LTD$1,806,339
ABBOTT LABORATORIES$1,803,490
RWE AG$1,790,420
SEINO HOLDINGS CO LTD$1,736,986
CIA DE GAS DE SAO PAULO - COMGAS$1,688,345
DUNELM GROUP PLC$1,681,392
CIA PARANAENSE DE ENERGIA$1,633,228
GERRESHEIMER AG$1,621,012
ASM PACIFIC TECHNOLOGY LTD$1,619,308
CCR SA$1,608,855
LUKOIL PJSC$1,579,690
RCG CORP LTD$1,569,289
BCE INC$1,563,974
BHP BILLITON LTD$1,563,428
RANDON SA IMPLEMENTOS E PARTICIPACOES$1,551,816
CENTERRA GOLD INC$1,534,932
CIE FINANCIERE RICHEMONT SA$1,531,640
SANDS CHINA LTD$1,492,030
VICINITY CENTRES$1,479,207
TENARIS SA$1,471,997
WESTERN FOREST PRODUCTS INC$1,439,727
ISS A/S$1,429,009
SUEZ$1,416,482
NAVER CORP$1,398,599
LG HOUSEHOLD & HEALTH CARE LTD$1,380,934
SHOWA CORP$1,365,875
TURK TELEKOMUNIKASYON AS$1,352,616
ROCHE HOLDING AG$1,344,779
AXIS BANK LTD$1,328,937
CHINA AVIATION OIL SINGAPORE CORP LTD$1,313,636
SAAB AB$1,298,549
HOPEWELL HOLDINGS LTD$1,297,371
OIL SEARCH LTD$1,282,110
GALENICA AG$1,277,956
BAIDU INC$1,218,735
FLEXIGROUP LTD/AUSTRALIA$1,211,303
PLDT INC$1,194,699
INDIABULLS HOUSING FINANCE LTD$1,188,947
RELIANCE INDUSTRIES LTD$1,182,666
BRITVIC PLC$1,170,462
SHOPRITE HOLDINGS LTD$1,157,151
BANK MANDIRI PERSERO TBK PT$1,143,660
ENN ENERGY HOLDINGS LTD$1,100,676
CHINA RESOURCES GAS GROUP LTD$1,084,149
TOP GLOVE CORP BHD$1,049,596
AAC TECHNOLOGIES HOLDINGS INC$1,048,102
LIBERTY GLOBAL PLC$1,037,675
AXA SA$1,037,258
HEINEKEN MALAYSIA BHD$1,026,148
PERUSAHAAN GAS NEGARA PERSERO TBK PT$1,022,862
SEVEN & I HOLDINGS CO LTD$997,452
HIKMA PHARMACEUTICALS PLC$991,292
RESOLUTE MINING LTD$977,268
LARSEN & TOUBRO LTD$971,082
ANN JOO RESOURCES BHD$970,788
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV$967,279
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$950,556
RTL GROUP SA$943,021
COCA-COLA FEMSA SAB DE CV$937,210
UNIVERSAL ROBINA CORP$936,919
TELEKOMUNIKASI INDONESIA PERSERO TBK PT$927,300
WAL-MART DE MEXICO SAB DE CV$920,450
HISPANIA ACTIVOS INMOBILIARIOS SOCIMI SA$895,803
JARDINE MATHESON HOLDINGS LTD$883,582
TOTVS SA$865,603
KAZMUNAIGAS EXPLORATION PRODUCTION JSC$860,736
CANFOR CORP$845,334
PLDT INC$789,402
MMC NORILSK NICKEL PJSC$769,103
HEINEKEN NV$750,876
CROMWELL PROPERTY GROUP$733,727
CSPC PHARMACEUTICAL GROUP LTD$664,857
KIMBERLY-CLARK DE MEXICO SAB DE CV$644,765
GAZPROM PJSC$629,186
CLICKS GROUP LTD$617,118
LIFE HEALTHCARE GROUP HOLDINGS LTD$598,280
LIBERTY GLOBAL PLC LILAC$544,919
JOLLIBEE FOODS CORP$506,646
DELTA ELECTRONICS THAILAND PCL$475,774
THAI BEVERAGE PCL$453,852
TELEFONICA SA$438,740
LIBERTY GLOBAL PLC$432,623
KALBE FARMA TBK PT$431,356
ROYAL DUTCH SHELL PLC$428,043
WEG SA$424,463
SUNDRUG CO LTD$399,383
BRITISH AMERICAN TOBACCO MALAYSIA BHD$390,895
ALLEGION PLC$371,217
LIBERTY GLOBAL PLC LILAC$360,053
ST JAMES'S PLACE PLC$347,108
ROYAL DUTCH SHELL PLC$293,594
BHP BILLITON PLC$264,695
SWATCH GROUP AG/THE$141,145
LIBERTY GLOBAL PLC LILAC$90,012
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$86,924
LIBERTY GLOBAL PLC LILAC$37,192
CREDICORP LTD$15,669
SEGRO PLC$8,214
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$52,508,644
 
Other
Holding NameMarket Value
SWEDISH KRONA$667,710
CANADIAN DOLLAR$513,621
AUSTRALIAN DOLLAR$496,437
JAPANESE YEN$342,294
SOUTH AFRICAN RAND$302,125
EURO$73,890
HONG KONG DOLLAR$49,603
BRITISH POUND$49,196
BRAZILIAN REAL$46,460
SINGAPORE DOLLAR$17,741
USD$12,685
NORWEGIAN KRONE$3,875
CURRENCY CONTRACT$1,611
CURRENCY CONTRACT$1,277
NEW TURKISH LIRA$582
CURRENCY CONTRACT$445
CURRENCY CONTRACT$394
ISRAELI SHEKEL$368
NEW TAIWAN DOLLAR$27
CURRENCY CONTRACT$14
NEW ZEALAND DOLLAR$2
THAILAND BAHT$0
INDONESIAN RUPIAH$0
CURRENCY CONTRACT$-16
CURRENCY CONTRACT$-50
MEXICAN PESOS - NEW$-146
CURRENCY CONTRACT$-148
CURRENCY CONTRACT$-182
CURRENCY CONTRACT$-184
CURRENCY CONTRACT$-226
CURRENCY CONTRACT$-230
CURRENCY CONTRACT$-257
CURRENCY CONTRACT$-272
CURRENCY CONTRACT$-1,328
CURRENCY CONTRACT$-14,391
All Holdings As of Oct 31, 2016
Equity
Holding NameMarket Value
TOKIO MARINE HOLDINGS INC$31,385,101
NESTLE SA$30,698,982
SAP SE$22,269,862
SYNGENTA AG$19,108,722
UNILEVER PLC$18,686,854
KONINKLIJKE AHOLD DELHAIZE NV$18,429,782
AIA GROUP LTD$18,163,396
ALLIANZ SE$17,502,256
NOVARTIS AG$16,957,065
SANOFI$16,802,639
ROYAL DUTCH SHELL PLC$16,738,410
HONDA MOTOR CO LTD$16,432,957
ABB LTD$15,936,016
TAKEDA PHARMACEUTICAL CO LTD$15,394,324
BP PLC$15,367,118
ZURICH INSURANCE GROUP AG$15,187,386
CHINA MOBILE LTD$14,981,917
MEDTRONIC PLC$14,927,476
IBERDROLA SA$14,798,212
TESCO PLC$14,749,990
BRIDGESTONE CORP$14,563,697
ENI SPA$14,488,038
CLP HOLDINGS LTD$14,332,645
GLAXOSMITHKLINE PLC$14,312,654
JAPAN TOBACCO INC$13,800,051
DAIMLER AG$13,651,146
TELIA CO AB$13,569,498
TELEFONICA SA$13,378,759
NIPPON TELEGRAPH & TELEPHONE CORP$12,846,777
UNITED OVERSEAS BANK LTD$12,674,820
IMPERIAL BRANDS PLC$12,290,026
FORTESCUE METALS GROUP LTD$12,281,019
LINDE AG$12,270,890
CIE DE SAINT-GOBAIN$12,112,695
CANON INC$12,083,014
LLOYDS BANKING GROUP PLC$12,047,535
NATIONAL GRID PLC$11,692,860
DEUTSCHE BOERSE AG$11,135,880
NTT DOCOMO INC$11,057,445
SINGAPORE TELECOMMUNICATIONS LTD$10,508,668
FRESENIUS SE & CO KGAA$10,365,490
BT GROUP PLC$10,316,939
DEUTSCHE TELEKOM AG$10,274,840
MERCK KGAA$10,024,664
ALIBABA GROUP HOLDING LTD$9,971,823
RECKITT BENCKISER GROUP PLC$9,447,029
JARDINE MATHESON HOLDINGS LTD$9,366,879
JAPAN AIRLINES CO LTD$8,971,589
AON PLC$8,913,946
LONZA GROUP AG$8,684,996
CANADIAN PACIFIC RAILWAY LTD$8,592,182
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$8,540,060
WOLSELEY PLC$8,445,801
CNOOC LTD$8,288,253
COMPASS GROUP PLC$8,165,949
MITSUBISHI ELECTRIC CORP$8,022,806
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$7,809,210
LVMH MOET HENNESSY LOUIS VUITTON SE$7,755,990
QBE INSURANCE GROUP LTD$7,726,072
FASTIGHETS AB BALDER$7,623,471
ROCHE HOLDING AG$7,597,182
TATA MOTORS LTD$7,181,133
HONG KONG & CHINA GAS CO LTD$7,030,897
VALEO SA$6,993,830
KINGFISHER PLC$6,894,052
SKY PLC$6,871,109
SHIMANO INC$6,822,088
ZODIAC AEROSPACE$6,668,816
FANUC CORP$6,646,076
SHIN-ETSU CHEMICAL CO LTD$6,634,372
ICON PLC$6,574,932
DAITO TRUST CONSTRUCTION CO LTD$6,552,331
KEYENCE CORP$6,518,649
RENTOKIL INITIAL PLC$6,509,996
TOTAL SA$6,397,317
NEXANS SA$6,394,763
SUNCOR ENERGY INC$6,345,564
KOMATSU LTD$6,341,619
AIR LIQUIDE SA$6,322,337
DAIKIN INDUSTRIES LTD$6,296,012
LIBERTY GLOBAL PLC$6,246,251
EXPERIAN PLC$6,178,768
SMC CORP/JAPAN$6,174,342
WH GROUP LTD$6,160,072
COCA-COLA EUROPEAN PARTNERS PLC$6,140,175
SAMSUNG ELECTRONICS CO LTD$6,082,559
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$6,007,358
KDDI CORP$5,978,338
ADIDAS AG$5,963,871
DIAGEO PLC$5,935,487
INDUSTRIA DE DISENO TEXTIL SA$5,917,753
BRITISH AMERICAN TOBACCO PLC$5,881,569
TENCENT HOLDINGS LTD$5,878,218
DENSO CORP$5,826,658
AUTONEUM HOLDING AG$5,819,226
VESTAS WIND SYSTEMS A/S$5,741,506
WIRECARD AG$5,738,125
KUEHNE + NAGEL INTERNATIONAL AG$5,719,878
L'OREAL SA$5,661,427
3I GROUP PLC$5,625,739
GAMESA CORP TECNOLOGICA SA$5,594,326
CAE INC$5,565,055
TOYOTA MOTOR CORP$5,557,048
HANG LUNG PROPERTIES LTD$5,526,369
COCHLEAR LTD$5,479,902
BEIERSDORF AG$5,472,336
GIVAUDAN SA$5,415,391
SGS SA$5,363,847
DANONE SA$5,319,783
HENKEL AG & CO KGAA$5,288,393
KONE OYJ$5,240,730
FIBRA UNO ADMINISTRACION SA DE CV$5,207,736
SMITH & NEPHEW PLC$5,195,615
NISSAN MOTOR CO LTD$5,160,502
HYUNDAI MOBIS CO LTD$5,159,176
GEORGE WESTON LTD$5,158,197
CSL LTD$5,150,629
ESSILOR INTERNATIONAL SA$5,112,990
SEGRO PLC$4,993,989
SK TELECOM CO LTD$4,961,698
DIASORIN SPA$4,873,593
RAKUTEN INC$4,836,272
STMICROELECTRONICS NV$4,817,902
SUMITOMO RUBBER INDUSTRIES LTD$4,781,237
CONTINENTAL AG$4,704,886
JAPAN POST HOLDINGS CO LTD$4,697,075
ORIX CORP$4,679,442
GRIEG SEAFOOD ASA$4,665,811
VONOVIA SE$4,651,920
MEDIPAL HOLDINGS CORP$4,555,184
ARISTOCRAT LEISURE LTD$4,545,369
HENNES & MAURITZ AB$4,499,624
UBISOFT ENTERTAINMENT SA$4,426,729
BLUESCOPE STEEL LTD$4,344,468
LIBERTY GLOBAL PLC$4,341,375
TELECOM ITALIA SPA/MILANO$4,296,006
PSG GROUP LTD$4,234,427
HKT TRUST & HKT LTD$4,168,992
KONINKLIJKE PHILIPS NV$4,158,238
NOVO NORDISK A/S$3,990,057
ALARIS ROYALTY CORP$3,973,447
WHITBREAD PLC$3,909,508
WILLIS TOWERS WATSON PLC$3,867,270
CHINA RESOURCES POWER HOLDINGS CO LTD$3,793,385
FLEXTRONICS INTERNATIONAL LTD$3,743,322
ENEL SPA$3,732,956
IPSEN SA$3,670,860
VOCUS COMMUNICATIONS LTD$3,662,682
INPEX CORP$3,656,877
AMAZON.COM INC$3,613,427
ACTELION LTD$3,604,884
YUE YUEN INDUSTRIAL HOLDINGS LTD$3,579,740
PERNOD RICARD SA$3,538,326
SEIKO EPSON CORP$3,502,282
CIELO SA$3,447,304
SWEDBANK AB$3,425,718
MURATA MANUFACTURING CO LTD$3,407,252
KAO CORP$3,396,130
WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA$3,361,244
KYOWA EXEO CORP$3,333,423
AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA$3,302,829
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO$3,278,149
DEUTSCHE POST AG$3,219,984
INTERTEK GROUP PLC$3,204,256
RINNAI CORP$3,189,400
BANK RAKYAT INDONESIA PERSERO TBK PT$3,189,197
GVC HOLDINGS PLC$3,155,638
BASF SE$3,108,709
ENGIE BRASIL ENERGIA SA$3,098,775
INFOSYS LTD$3,077,942
UBE INDUSTRIES LTD$3,035,952
SANLAM LTD$3,030,222
GRIFOLS SA$3,012,346
FUJI MEDIA HOLDINGS INC$2,987,180
RWE AG$2,968,942
MEGA FINANCIAL HOLDING CO LTD$2,954,203
AMMB HOLDINGS BHD$2,936,335
SK INNOVATION CO LTD$2,911,883
BUZZI UNICEM SPA$2,893,183
TELENET GROUP HOLDING NV$2,884,066
OSRAM LICHT AG$2,881,983
SMURFIT KAPPA GROUP PLC$2,854,181
ATLANTIA SPA$2,847,779
SUMITOMO HEAVY INDUSTRIES LTD$2,838,626
AKZO NOBEL NV$2,820,531
BEAZLEY PLC$2,813,582
SIEMENS AG$2,793,625
SUBSEA 7 SA$2,759,414
SUZANO PAPEL E CELULOSE SA$2,738,839
TOKAI RIKA CO LTD$2,713,514
SOJITZ CORP$2,673,350
ASUSTEK COMPUTER INC$2,661,299
HENGAN INTERNATIONAL GROUP CO LTD$2,653,539
PADINI HOLDINGS BHD$2,617,480
LINK REIT$2,603,701
WABCO HOLDINGS INC$2,594,913
KANEMATSU CORP$2,593,268
MAHINDRA & MAHINDRA LTD$2,592,513
AMBEV SA$2,586,560
DELPHI AUTOMOTIVE PLC$2,560,374
MEDIATEK INC$2,539,267
TENAGA NASIONAL BHD$2,454,331
GENTING MALAYSIA BHD$2,447,398
MONDI PLC$2,447,248
PANAHOME CORP$2,427,590
NOVOZYMES A/S$2,418,713
GROWTHPOINT PROPERTIES LTD$2,381,233
KASIKORNBANK PCL$2,351,716
LARSEN & TOUBRO LTD$2,338,832
CREDICORP LTD$2,328,180
FRESENIUS MEDICAL CARE AG & CO KGAA$2,269,882
CALBEE INC$2,260,345
BEIJING ENTERPRISES HOLDINGS LTD$2,254,024
RCG CORP LTD$2,242,053
SASOL LTD$2,223,007
CONVATEC GROUP PLC$2,169,209
METRO AG$2,135,856
INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC$2,129,799
WANT WANT CHINA HOLDINGS LTD$2,123,985
SWATCH GROUP AG/THE$2,115,223
WM MORRISON SUPERMARKETS PLC$2,111,078
ELECTRIC POWER DEVELOPMENT CO LTD$2,109,797
NOVAE GROUP PLC$2,098,465
ABBOTT LABORATORIES$2,093,925
KINGBOARD LAMINATES HOLDINGS LTD$2,053,825
IGG INC$2,046,821
MAPLETREE COMMERCIAL TRUST$2,037,103
KION GROUP AG$2,019,367
CTRIP.COM INTERNATIONAL LTD$2,015,845
CCR SA$2,014,055
NIPPON ELECTRIC GLASS CO LTD$2,011,704
COLLINS FOODS LTD$1,965,656
SANDS CHINA LTD$1,956,363
ASML HOLDING NV$1,946,292
STADA ARZNEIMITTEL AG$1,917,631
EBOS GROUP LTD$1,916,514
MTN GROUP LTD$1,884,226
MAZDA MOTOR CORP$1,872,309
CEWE STIFTUNG & CO KGAA$1,870,051
AGGREKO PLC$1,847,956
GAZPROM PJSC$1,841,692
ING GROEP NV$1,835,892
GRIFOLS SA$1,832,972
TARKETT SA$1,812,731
GRANITE REAL ESTATE INVESTMENT TRUST$1,799,627
TRANSCONTINENTAL INC$1,796,274
JUST ENERGY GROUP INC$1,755,145
BELLE INTERNATIONAL HOLDINGS LTD$1,751,764
HITACHI CAPITAL CORP$1,746,671
JERONIMO MARTINS SGPS SA$1,737,213
BHP BILLITON PLC$1,715,534
SEINO HOLDINGS CO LTD$1,713,074
DUNELM GROUP PLC$1,684,600
JOHNSON SERVICE GROUP PLC$1,678,771
GERRESHEIMER AG$1,677,261
BCE INC$1,648,828
D'IETEREN SA/NV$1,644,351
WESTERN FOREST PRODUCTS INC$1,625,095
SUEZ$1,609,307
PETRONAS DAGANGAN BHD$1,580,304
ASM PACIFIC TECHNOLOGY LTD$1,561,766
LUKOIL PJSC$1,560,430
TURK TELEKOMUNIKASYON AS$1,558,144
AXIS BANK LTD$1,550,276
AVIVA PLC$1,538,391
NAVER CORP$1,533,739
CIE FINANCIERE RICHEMONT SA$1,524,645
FIAT CHRYSLER AUTOMOBILES NV$1,510,171
CENTERRA GOLD INC$1,501,780
VICINITY CENTRES$1,499,056
SHOWA CORP$1,475,283
LG HOUSEHOLD & HEALTH CARE LTD$1,466,444
CONVIVIALITY PLC$1,463,049
ISS A/S$1,444,178
PLDT INC$1,434,180
HEVEABOARD BHD$1,433,840
CHINA AVIATION OIL SINGAPORE CORP LTD$1,430,892
CHARTWELL RETIREMENT RESIDENCES$1,421,266
BANK MANDIRI PERSERO TBK PT$1,387,161
ROCHE HOLDING AG$1,382,638
INDIABULLS HOUSING FINANCE LTD$1,354,465
OIL SEARCH LTD$1,337,868
DRAEGERWERK AG & CO KGAA$1,329,279
RESOLUTE MINING LTD$1,293,469
TENARIS SA$1,288,740
SHOPRITE HOLDINGS LTD$1,288,324
SAAB AB$1,239,617
TOTVS SA$1,236,497
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$1,227,180
FLEXIGROUP LTD/AUSTRALIA$1,220,297
GALENICA AG$1,212,163
HEINEKEN MALAYSIA BHD$1,191,420
CHINA RESOURCES GAS GROUP LTD$1,147,619
CROMWELL PROPERTY GROUP$1,144,237
NCC AB$1,143,541
ENN ENERGY HOLDINGS LTD$1,128,316
COCA-COLA FEMSA SAB DE CV$1,117,649
BRITVIC PLC$1,112,017
AAC TECHNOLOGIES HOLDINGS INC$1,105,243
HOPEWELL HOLDINGS LTD$1,097,686
LIBERTY GLOBAL PLC$1,083,680
BAIDU INC$1,078,846
TELEKOMUNIKASI INDONESIA PERSERO TBK PT$1,072,170
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV$1,065,300
LARSEN & TOUBRO LTD$1,064,006
WAL-MART DE MEXICO SAB DE CV$1,061,477
TOP GLOVE CORP BHD$1,047,724
SUMITOMO ELECTRIC INDUSTRIES LTD$1,032,666
PERUSAHAAN GAS NEGARA PERSERO TBK PT$1,026,265
HIKMA PHARMACEUTICALS PLC$999,492
UCB SA$967,907
BHP BILLITON LTD$962,139
HISPANIA ACTIVOS INMOBILIARIOS SOCIMI SA$959,822
RTL GROUP SA$945,467
SEVEN & I HOLDINGS CO LTD$930,787
PLDT INC$852,240
KAZMUNAIGAS EXPLORATION PRODUCTION JSC$839,366
KIMBERLY-CLARK DE MEXICO SAB DE CV$792,729
CHINA CONSTRUCTION BANK CORP$791,487
LIFE HEALTHCARE GROUP HOLDINGS LTD$725,875
LIBERTY GLOBAL PLC LILAC$711,457
LAFARGEHOLCIM LTD$707,885
HEINEKEN NV$702,106
UNIVERSAL ROBINA CORP$685,795
CLICKS GROUP LTD$671,654
GAZPROM PJSC$587,464
JOLLIBEE FOODS CORP$573,069
KALBE FARMA TBK PT$519,678
WEG SA$509,526
BRITISH AMERICAN TOBACCO MALAYSIA BHD$466,372
LIBERTY GLOBAL PLC LILAC$461,162
LIBERTY GLOBAL PLC$450,304
THAI BEVERAGE PCL$437,909
ROYAL DUTCH SHELL PLC$418,986
RELIANCE INDUSTRIES LTD$399,721
UBS GROUP AG$352,763
CSPC PHARMACEUTICAL GROUP LTD$304,412
ALLEGION PLC$296,920
ROYAL DUTCH SHELL PLC$286,899
ST JAMES'S PLACE PLC$277,714
BHP BILLITON PLC$241,678
BABCOCK INTERNATIONAL GROUP PLC$204,792
LIBERTY GLOBAL PLC LILAC$117,522
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$112,220
LIBERTY GLOBAL PLC LILAC$47,636
CREDICORP LTD$14,868
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$45,567,576
 
Other
Holding NameMarket Value
NEW TAIWAN DOLLAR$3,883,661
SWEDISH KRONA$1,163,284
CANADIAN DOLLAR$771,904
BRITISH POUND$205,984
MALAYSIAN RINGGIT$63,838
AUSTRALIAN DOLLAR$42,992
JB HI-FI LTD RIGHT AUD$28,342
HONG KONG DOLLAR$12,805
NORWEGIAN KRONE$3,993
CURRENCY CONTRACT$3,721
SOUTH AFRICAN RAND$1,986
CURRENCY CONTRACT$1,968
SINGAPORE DOLLAR$872
CURRENCY CONTRACT$846
ISRAELI SHEKEL$368
NEW ZEALAND DOLLAR$202
CURRENCY CONTRACT$147
CURRENCY CONTRACT$136
CURRENCY CONTRACT$27
BRAZILIAN REAL$2
SOUTH KOREA WON$0
THAILAND BAHT$0
MEXICAN PESOS - NEW$0
INDONESIAN RUPIAH$0
CURRENCY CONTRACT$-82
CURRENCY CONTRACT$-122
CURRENCY CONTRACT$-399
CURRENCY CONTRACT$-445
CURRENCY CONTRACT$-493
CURRENCY CONTRACT$-814
CURRENCY CONTRACT$-1,607
JAPANESE YEN$-1,642
EURO$-557,482
USD$-2,589,659
 

Statistics

Portfolio Statistics As of Sep 30, 2016
Statistic3-Year5-Year
Beta0.870.88
Alpha1.862.28
Standard Deviation11.9213.62
 
 

Footnotes

1.

Please read the fund's prospectus carefully for a complete summary of all fees, expenses, financial highlights, investment objectives and strategies, risks and performance information. The prospectus contains this and other information about the investment company. Investing involves risk, including possible loss of the amount invested. Investors should carefully consider the information contained in the prospectus before investing. You can obtain a prospectus, statement of additional information and other information about the Vantagepoint Funds online at www.icmarc.org/vpprospectus, by calling 800-669-7400 or emailing investorservices@icmarc.org. The Vantagepoint Funds are distributed by ICMA-RC Services LLC, a wholly owned broker-dealer subsidiary of ICMA-RC and member FINRA/SIPC.

The source for this information is Morningstar, Inc. Copyright © 2017 Morningstar, Inc.® All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. ICMA-RC does not independently verify Morningstar data.

Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category.