Fund Facts  

Inception Date: Oct 1, 1994
Ticker Symbol: VPINX
Morningstar Category:Foreign Large Blend
As of Jun 30, 2016
Fund Net Assets ($millions) $1,677

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,b-1.46%-4.42%-10.16%2.06%1.68%1.58%N/A
Morningstar Foreign Large Blenda,c-1.08%-3.03%-9.94%1.68%1.10%1.51%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., © 2016 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 Rating   As of Jun 30, 2016
Period Stars Category Size
Overall 4 Stars720
3-Year 4 Stars720
5-Year 4 Stars631
10-Year 4 Stars380

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 Jun 30, 2016
Equity Stylebox
Large Blend
Allocation of Assets As of May 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 May 31, 2016
Asset ClassPercent
Domestic Stock4.1%
Foreign Stock93.1%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash2.8%
Other0.0%

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

 
Equity Sector As of May 31, 2016
SectorPercent
Consumer Defensive13.1%
Consumer Cyclical12.8%
Healthcare12.1%
Industrials11.4%
Financial Services10.3%
Communication Services8.9%
Technology8.2%
Basic Materials6.4%
Energy4.8%
Real Estate4.5%
Utilities3.8%

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

 
Top Ten Country Exposure As of May 31, 2016
CountryPercent
Japan16.7%
United Kingdom15.8%
Switzerland10.6%
Germany9.1%
France7.2%
United States4.1%
China3.4%
Australia3.1%
Hong Kong3.0%
Spain2.6%
Top Ten Holdings As of Aug 31, 2016
Holding NamePercent
FIDELITY INSTITUTIONAL MONEY MARKET2.9%
NESTLE SA2.0%
TOKIO MARINE HOLDINGS INC1.3%
SAP SE1.3%
UNILEVER PLC1.3%
SYNGENTA AG1.2%
NOVARTIS AG1.1%
ABB LTD1.1%
AIA GROUP LTD1.0%
HONDA MOTOR CO LTD1.0%
All Holdings As of Aug 31, 2016
Equity
Holding NameMarket Value
NESTLE SA$34,402,436
TOKIO MARINE HOLDINGS INC$22,846,039
SAP SE$22,837,055
UNILEVER PLC$22,040,810
SYNGENTA AG$20,847,279
NOVARTIS AG$18,819,709
ABB LTD$18,629,193
AIA GROUP LTD$17,492,540
HONDA MOTOR CO LTD$17,094,324
ROYAL DUTCH SHELL PLC$16,520,646
IMPERIAL BRANDS PLC$16,218,359
MEDTRONIC PLC$16,199,677
GLAXOSMITHKLINE PLC$16,154,008
SANOFI$15,792,647
TAKEDA PHARMACEUTICAL CO LTD$15,484,972
LLOYDS BANKING GROUP PLC$15,233,925
CHINA MOBILE LTD$15,124,484
KONINKLIJKE AHOLD DELHAIZE NV$14,756,566
TELIA CO AB$14,753,357
BP PLC$14,620,825
IBERDROLA SA$14,615,700
ZURICH INSURANCE GROUP AG$14,596,162
CLP HOLDINGS LTD$14,452,099
ALLIANZ SE$14,204,177
ENI SPA$13,800,792
FASTIGHETS AB BALDER$13,666,348
JAPAN TOBACCO INC$13,661,617
TELEFONICA SA$13,285,548
DAIMLER AG$13,245,286
DANONE SA$12,519,773
TESCO PLC$12,509,443
UNITED OVERSEAS BANK LTD$12,406,172
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$12,378,486
NATIONAL GRID PLC$12,370,845
CANON INC$12,060,993
NIPPON TELEGRAPH & TELEPHONE CORP$12,032,312
CIE DE SAINT-GOBAIN$11,974,430
LINDE AG$11,742,170
BANCO BRADESCO SA$11,694,847
BRIDGESTONE CORP$11,562,915
FRESENIUS SE & CO KGAA$11,439,372
SINGAPORE TELECOMMUNICATIONS LTD$11,109,463
DEUTSCHE BOERSE AG$11,067,749
NTT DOCOMO INC$10,917,181
DEUTSCHE TELEKOM AG$10,505,403
TOYOTA MOTOR CORP$10,503,684
ADECCO GROUP AG$10,431,575
RECKITT BENCKISER GROUP PLC$10,200,824
DAITO TRUST CONSTRUCTION CO LTD$10,164,033
ROCHE HOLDING AG$10,142,123
LONZA GROUP AG$8,732,455
L'OREAL SA$8,731,556
COMPASS GROUP PLC$8,541,972
COGNIZANT TECHNOLOGY SOLUTIONS CORP$8,409,446
AON PLC$8,321,965
CNOOC LTD$7,946,707
SKY PLC$7,661,736
MITSUBISHI ELECTRIC CORP$7,655,575
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$7,495,392
TATA MOTORS LTD$7,428,946
QBE INSURANCE GROUP LTD$7,257,246
LVMH MOET HENNESSY LOUIS VUITTON SE$7,164,471
MELLANOX TECHNOLOGIES LTD$7,163,456
BCE INC$7,150,098
JARDINE MATHESON HOLDINGS LTD$7,122,210
CANADIAN PACIFIC RAILWAY LTD$6,860,400
HONG KONG & CHINA GAS CO LTD$6,855,952
LIBERTY GLOBAL PLC$6,730,035
KOMATSU LTD$6,615,223
DENSO CORP$6,602,182
RWE AG$6,521,773
SHIN-ETSU CHEMICAL CO LTD$6,432,289
RENTOKIL INITIAL PLC$6,393,266
EXPERIAN PLC$6,391,341
KOREA ELECTRIC POWER CORP$6,300,052
SK INNOVATION CO LTD$6,297,238
TOTAL SA$6,279,394
SAMSUNG ELECTRONICS CO LTD$6,258,773
KEYENCE CORP$6,239,972
BRITISH AMERICAN TOBACCO PLC$6,191,792
FANUC CORP$6,185,429
DIAGEO PLC$6,180,433
VALEO SA$6,138,955
ICON PLC$6,135,521
DAIKIN INDUSTRIES LTD$6,095,629
AIR LIQUIDE SA$6,081,449
TENCENT HOLDINGS LTD$6,066,674
AUTONEUM HOLDING AG$6,061,702
FORTESCUE METALS GROUP LTD$6,034,811
ADIDAS AG$6,033,356
INDUSTRIA DE DISENO TEXTIL SA$6,011,501
SMC CORP/JAPAN$6,007,070
ZODIAC AEROSPACE$5,979,404
MERCK KGAA$5,977,606
COCHLEAR LTD$5,965,689
WOLSELEY PLC$5,914,770
KUEHNE + NAGEL INTERNATIONAL AG$5,895,995
COCA-COLA EUROPEAN PARTNERS PLC$5,870,854
SGS SA$5,828,680
SHIMANO INC$5,812,400
SMITH & NEPHEW PLC$5,807,200
VESTAS WIND SYSTEMS A/S$5,801,196
ESSILOR INTERNATIONAL SA$5,795,779
GIVAUDAN SA$5,791,607
SUNCOR ENERGY INC$5,733,989
KONE OYJ$5,719,976
HANG LUNG PROPERTIES LTD$5,712,129
WIRECARD AG$5,703,185
CAE INC$5,649,642
MS&AD INSURANCE GROUP HOLDINGS INC$5,635,695
BAYER AG$5,622,789
BEIERSDORF AG$5,579,690
SEGRO PLC$5,550,071
CSL LTD$5,477,385
GEORGE WESTON LTD$5,449,573
GAMESA CORP TECNOLOGICA SA$5,425,154
KDDI CORP$5,344,090
ACTELION LTD$5,317,980
RAKUTEN INC$5,296,084
NOVO NORDISK A/S$5,241,687
DIASORIN SPA$5,126,096
CONTINENTAL AG$5,124,536
UBISOFT ENTERTAINMENT SA$5,093,857
HENKEL AG & CO KGAA$5,070,495
LIBERTY GLOBAL PLC$4,984,622
NISSAN MOTOR CO LTD$4,984,484
DELPHI AUTOMOTIVE PLC$4,955,668
DEXUS PROPERTY GROUP$4,915,064
FIBRA UNO ADMINISTRACION SA DE CV$4,889,271
WH GROUP LTD$4,887,575
HENNES & MAURITZ AB$4,870,220
JAPAN POST HOLDINGS CO LTD$4,834,562
HYUNDAI MOBIS CO LTD$4,829,725
SK TELECOM CO LTD$4,823,024
VONOVIA SE$4,801,401
ALARIS ROYALTY CORP$4,740,351
JAPAN AIRLINES CO LTD$4,730,929
KINGFISHER PLC$4,696,566
ARISTOCRAT LEISURE LTD$4,424,368
ORIX CORP$4,255,544
SUMITOMO RUBBER INDUSTRIES LTD$4,236,789
MEDIPAL HOLDINGS CORP$4,222,401
HKT TRUST & HKT LTD$4,184,022
YUE YUEN INDUSTRIAL HOLDINGS LTD$3,995,801
NEWRIVER REIT PLC$3,885,839
BRITISH LAND CO PLC$3,807,832
HAMMERSON PLC$3,796,014
CHINA RESOURCES POWER HOLDINGS CO LTD$3,745,997
TAIWAN MOBILE CO LTD$3,641,616
WILLIS TOWERS WATSON PLC$3,538,005
INTERTEK GROUP PLC$3,521,672
KAO CORP$3,504,697
FLEXTRONICS INTERNATIONAL LTD$3,492,712
IPSEN SA$3,451,427
INPEX CORP$3,397,724
DAI-ICHI LIFE INSURANCE CO LTD/THE$3,396,693
AMAZON.COM INC$3,375,074
BUZZI UNICEM SPA$3,365,695
GVC HOLDINGS PLC$3,354,243
INFOSYS LTD$3,351,218
GRIEG SEAFOOD ASA$3,341,652
SEIKO EPSON CORP$3,311,839
MURATA MANUFACTURING CO LTD$3,290,430
HEXPOL AB$3,252,188
GRIFOLS SA$3,248,281
BEAZLEY PLC$3,235,977
PERNOD RICARD SA$3,228,018
SMURFIT KAPPA GROUP PLC$3,216,133
KYOWA EXEO CORP$3,191,753
STANDARD LIFE PLC$3,150,311
AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA$3,120,505
RINNAI CORP$3,116,231
CIELO SA$3,108,321
SWEDBANK AB$3,070,378
BT GROUP PLC$3,047,917
HENGAN INTERNATIONAL GROUP CO LTD$3,045,182
NEXANS SA$2,991,632
DONGBU INSURANCE CO LTD$2,991,156
MEGA FINANCIAL HOLDING CO LTD$2,942,745
AMMB HOLDINGS BHD$2,896,223
MAHINDRA & MAHINDRA LTD$2,876,216
TOKAI RIKA CO LTD$2,870,219
BASF SE$2,856,484
DANSKE BANK A/S$2,828,688
NOVOZYMES A/S$2,828,567
LG ELECTRONICS INC$2,812,319
JB HI-FI LTD$2,795,821
DEUTSCHE POST AG$2,784,533
ENGIE BRASIL ENERGIA SA$2,777,658
ASUSTEK COMPUTER INC$2,770,367
MEDIATEK INC$2,707,649
PADINI HOLDINGS BHD$2,706,890
UBE INDUSTRIES LTD$2,678,237
SUBSEA 7 SA$2,665,513
FUJI MEDIA HOLDINGS INC$2,664,106
LINK REIT$2,658,595
SUMITOMO HEAVY INDUSTRIES LTD$2,652,323
OSRAM LICHT AG$2,650,914
AXIS BANK LTD$2,619,759
AMBEV SA$2,610,979
TENAGA NASIONAL BHD$2,609,054
SWATCH GROUP AG/THE$2,601,618
SINGAPORE EXCHANGE LTD$2,600,130
ORANGE SA$2,586,361
BEIJING ENTERPRISES HOLDINGS LTD$2,582,102
WABCO HOLDINGS INC$2,576,759
MONDI PLC$2,551,679
AGGREKO PLC$2,529,569
WANT WANT CHINA HOLDINGS LTD$2,474,568
FRESENIUS MEDICAL CARE AG & CO KGAA$2,463,316
CREDICORP LTD$2,453,452
SOJITZ CORP$2,443,351
WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA$2,436,324
TELENET GROUP HOLDING NV$2,431,747
PANAHOME CORP$2,416,209
HYUNDAI MARINE & FIRE INSURANCE CO LTD$2,387,503
GENTING MALAYSIA BHD$2,352,710
CHARTER HALL GROUP$2,348,008
ABBOTT LABORATORIES$2,338,035
NGK INSULATORS LTD$2,337,979
KANEMATSU CORP$2,317,035
SUZANO PAPEL E CELULOSE SA$2,291,892
CALBEE INC$2,265,429
LARSEN & TOUBRO LTD$2,246,900
TELSTRA CORP LTD$2,240,615
AGFA-GEVAERT NV$2,240,424
UCB SA$2,195,281
DUNELM GROUP PLC$2,146,141
GROWTHPOINT PROPERTIES LTD$2,139,573
BANK RAKYAT INDONESIA PERSERO TBK PT$2,135,659
CCR SA$2,077,165
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO$2,071,047
ATLANTIA SPA$2,038,901
SASOL LTD$2,032,173
BABCOCK INTERNATIONAL GROUP PLC$1,977,977
TRANSCONTINENTAL INC$1,966,265
INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC$1,960,271
ASML HOLDING NV$1,925,772
SANDS CHINA LTD$1,924,133
COLLINS FOODS LTD$1,879,659
MAZDA MOTOR CORP$1,872,460
GERRESHEIMER AG$1,846,238
JUST ENERGY GROUP INC$1,841,061
GRIFOLS SA$1,829,957
GRANITE REAL ESTATE INVESTMENT TRUST$1,817,978
SUN HUNG KAI PROPERTIES LTD$1,812,228
D'IETEREN SA/NV$1,802,520
CAPITAL & REGIONAL PLC$1,788,139
AAC TECHNOLOGIES HOLDINGS INC$1,776,729
PHILIPPINE LONG DISTANCE TELEPHONE CO$1,739,958
GAZPROM PJSC$1,739,612
WESTERN FOREST PRODUCTS INC$1,727,330
JOHNSON SERVICE GROUP PLC$1,711,993
VICINITY CENTRES$1,708,145
NAVER CORP$1,667,754
PETRONAS DAGANGAN BHD$1,635,027
JERONIMO MARTINS SGPS SA$1,634,645
ENN ENERGY HOLDINGS LTD$1,621,623
SEINO HOLDINGS CO LTD$1,620,822
CROMWELL PROPERTY GROUP$1,614,927
TURK TELEKOMUNIKASYON AS$1,562,855
BIRD CONSTRUCTION INC$1,551,321
LG HOUSEHOLD & HEALTH CARE LTD$1,542,229
SUEZ$1,540,589
MTN GROUP LTD$1,531,397
BELLE INTERNATIONAL HOLDINGS LTD$1,519,250
KOREA GAS CORP$1,503,140
CHARTWELL RETIREMENT RESIDENCES$1,501,348
EURAZEO SA$1,498,828
CENTERRA GOLD INC$1,486,180
ASM PACIFIC TECHNOLOGY LTD$1,485,586
DERWENT LONDON PLC$1,481,412
KASIKORNBANK PCL$1,479,645
ROCHE HOLDING AG$1,454,702
BAIDU INC$1,454,095
SAMSUNG ELECTRONICS CO LTD$1,447,263
FIAT CHRYSLER AUTOMOBILES NV$1,424,765
GALENICA AG$1,403,547
NIPPON ELECTRIC GLASS CO LTD$1,395,833
BRITVIC PLC$1,383,865
CIE FINANCIERE RICHEMONT SA$1,373,627
OIL SEARCH LTD$1,341,130
SHOWA CORP$1,340,448
ISS A/S$1,327,664
BANK MANDIRI PERSERO TBK PT$1,322,611
HOPEWELL HOLDINGS LTD$1,311,273
INDIABULLS HOUSING FINANCE LTD$1,309,038
TOTVS SA$1,305,448
HEINEKEN MALAYSIA BHD$1,302,722
DRAEGERWERK AG & CO KGAA$1,300,323
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$1,297,692
TENARIS SA$1,254,008
CHINA RESOURCES GAS GROUP LTD$1,224,507
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$1,173,279
HEVEABOARD BHD$1,155,942
WAL-MART DE MEXICO SAB DE CV$1,144,965
NCC AB$1,121,328
SHOPRITE HOLDINGS LTD$1,119,712
YUM! BRANDS INC$1,115,733
COCA-COLA FEMSA SAB DE CV$1,109,752
LARSEN & TOUBRO LTD$1,090,138
ANHEUSER-BUSCH INBEV SA/NV$1,059,573
LIBERTY GLOBAL PLC$1,050,625
TELEKOMUNIKASI INDONESIA PERSERO TBK PT$1,027,785
PERUSAHAAN GAS NEGARA PERSERO TBK PT$1,021,543
RTL GROUP SA$1,015,590
KIMBERLY-CLARK DE MEXICO SAB DE CV$881,537
PHILIPPINE LONG DISTANCE TELEPHONE CO$814,038
KAZMUNAIGAS EXPLORATION PRODUCTION JSC$789,191
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV$762,300
SINO LAND CO LTD$748,582
UNIVERSAL ROBINA CORP$731,819
LIBERTY GLOBAL PLC LILAC$682,045
LUKOIL PJSC$658,081
JOLLIBEE FOODS CORP$612,934
CLICKS GROUP LTD$592,354
WEG SA$591,516
KALBE FARMA TBK PT$572,116
HIKMA PHARMACEUTICALS PLC$551,019
TOP GLOVE CORP BHD$521,584
BRITISH AMERICAN TOBACCO MALAYSIA BHD$479,043
LIBERTY GLOBAL PLC LILAC$469,337
LIBERTY GLOBAL PLC$437,181
ROYAL DUTCH SHELL PLC$403,573
SUMITOMO ELECTRIC INDUSTRIES LTD$350,542
HEINEKEN NV$336,034
ALLEGION PLC$294,566
ROYAL DUTCH SHELL PLC$277,162
JCY INTERNATIONAL BHD$260,059
SOPRA STERIA GROUP$160,453
THAI BEVERAGE PCL$142,097
LIBERTY GLOBAL PLC LILAC$121,433
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$118,668
ST JAMES'S PLACE PLC$65,209
LIBERTY GLOBAL PLC LILAC$48,480
ORION CORP/REPUBLIC OF KOREA$20,599
CREDICORP LTD$15,668
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$48,934,195
 
Other
Holding NameMarket Value
JAPANESE YEN$1,128,909
AUSTRALIAN DOLLAR$200,699
SWEDISH KRONA$146,793
NEW TAIWAN DOLLAR$124,049
HONG KONG DOLLAR$89,962
MEXICAN PESOS - NEW$61,785
SOUTH AFRICAN RAND$27,690
BRITISH POUND$25,999
NEW ZEALAND DOLLAR$8,609
CANADIAN DOLLAR$7,703
NORWEGIAN KRONE$3,959
CURRENCY CONTRACT$1,248
EURO$1,170
CURRENCY CONTRACT$802
CURRENCY CONTRACT$604
SINGAPORE DOLLAR$485
ISRAELI SHEKEL$374
SOUTH KOREA WON$142
CURRENCY CONTRACT$120
CURRENCY CONTRACT$50
BRAZILIAN REAL$2
INDONESIAN RUPIAH$0
THAILAND BAHT$0
SWISS FRANC$-34
CURRENCY CONTRACT$-1,656
USD$-35,766
All Holdings As of Jul 31, 2016
Equity
Holding NameMarket Value
NESTLE SA$36,730,317
SAP AG$23,547,648
TOKIO MARINE HOLDINGS INC$22,450,198
DAITO TRUST CONSTRUCTION CO LTD$22,232,567
UNILEVER PLC$22,212,594
SYNGENTA AG$21,290,497
NOVARTIS AG$20,448,903
ABB LTD$18,242,904
AIA GROUP LTD$17,960,005
IMPERIAL TOBACCO GROUP PLC$17,650,590
ROYAL DUTCH SHELL PLC$17,261,616
MEDTRONIC PLC$16,906,018
GLAXOSMITHKLINE PLC$16,760,225
SANOFI$16,215,623
CHINA MOBILE LTD$15,841,426
CLP HOLDINGS LTD$15,830,863
TAKEDA PHARMACEUTICAL CO LTD$15,648,864
HONDA MOTOR CO LTD$15,031,033
LLOYDS BANKING GROUP PLC$14,981,808
TELIASONERA AB$14,918,409
IBERDROLA SA$14,914,445
BP PLC$14,714,627
KONINKLIJKE AHOLD DELHAIZE NV$14,675,082
ENI SPA$14,023,768
ZURICH INSURANCE GROUP AG$13,685,543
DANONE SA$13,325,757
JAPAN TOBACCO INC$13,157,220
UNITED OVERSEAS BANK LTD$12,909,396
TELEFONICA SA$12,897,109
NATIONAL GRID PLC$12,889,356
FRESENIUS SE & CO KGAA$12,863,546
NTT DOCOMO INC$12,663,745
ALLIANZ SE$12,526,665
NIPPON TELEGRAPH & TELEPHONE CORP$12,129,612
CANON INC$11,936,421
SINGAPORE TELECOMMUNICATIONS LTD$11,824,493
TESCO PLC$11,807,285
DAIMLER AG$11,634,110
CIE DE ST-GOBAIN$11,580,503
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$11,489,390
DEUTSCHE TELEKOM AG$10,714,005
ROCHE HOLDING AG$10,606,131
ADECCO SA$10,499,804
DEUTSCHE BOERSE AG$9,868,835
TOYOTA MOTOR CORP$9,738,856
L'OREAL SA$8,761,671
LINDE AG$8,725,782
RWE AG$8,701,396
LONZA GROUP AG$8,667,443
COMPASS GROUP PLC$8,573,714
COGNIZANT TECHNOLOGY SOLUTIONS CORP$8,416,766
BRITISH SKY BROADCASTING GROUP PLC$8,370,211
QBE INSURANCE GROUP LTD$8,141,149
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$8,033,976
AON PLC$8,002,091
CNOOC LTD$7,938,873
JARDINE MATHESON HOLDINGS LTD$7,836,000
BCE INC$7,329,274
DIAGEO PLC$7,305,992
LVMH MOET HENNESSY LOUIS VUITTON SA$7,250,567
HUHTAMAKI OYJ$7,249,982
ADIDAS AG$7,227,960
MELLANOX TECHNOLOGIES LTD$7,219,012
SHIN-ETSU CHEMICAL CO LTD$7,069,568
CSL LTD$6,949,790
TATA MOTORS LTD$6,893,231
VOLVO AB$6,842,016
MITSUBISHI ELECTRIC CORP$6,820,200
CANADIAN PACIFIC RAILWAY LTD$6,711,192
HONG KONG & CHINA GAS CO LTD$6,692,419
KOREA ELECTRIC POWER CORP$6,640,645
SMC CORP/JAPAN$6,510,841
RENTOKIL INITIAL PLC$6,471,346
LIBERTY GLOBAL PLC$6,396,467
SK INNOVATION CO LTD$6,393,485
NOVO NORDISK A/S$6,369,024
TOTAL SA$6,321,116
BRIDGESTONE CORP$6,299,371
EXPERIAN PLC$6,286,757
MERCK KGAA$6,281,151
KEYENCE CORP$6,272,184
RECKITT BENCKISER GROUP PLC$6,253,931
SHIMANO INC$6,239,990
KONE OYJ$6,227,210
BAYER AG$6,215,742
ICON PLC$6,205,833
BRITISH AMERICAN TOBACCO PLC$6,202,309
DENSO CORP$6,168,040
DAIKIN INDUSTRIES LTD$6,157,358
FANUC CORP$6,069,655
VALEO SA$6,063,794
AUTONEUM HOLDING AG$6,037,185
TENCENT HOLDINGS LTD$6,006,883
SAMSUNG ELECTRONICS CO LTD$5,937,343
KUEHNE + NAGEL INTERNATIONAL AG$5,919,233
SMITH & NEPHEW PLC$5,911,791
AIR LIQUIDE SA$5,896,356
KOMATSU LTD$5,874,222
INDITEX SA$5,865,403
SGS SA$5,862,448
JAPAN AIRLINES CO LTD$5,857,474
ESSILOR INTERNATIONAL SA$5,827,981
GIVAUDAN SA$5,750,476
COCHLEAR LTD$5,698,160
SUNCOR ENERGY INC$5,691,219
MS&AD INSURANCE GROUP HOLDINGS$5,673,032
ZODIAC AEROSPACE$5,660,794
ACTELION LTD$5,651,742
BEIERSDORF AG$5,639,809
GEORGE WESTON LTD$5,621,926
FORTESCUE METALS GROUP LTD$5,593,097
WOLSELEY PLC$5,475,473
SEGRO PLC$5,463,282
HANG LUNG PROPERTIES LTD$5,446,136
WIRECARD AG$5,367,066
UBISOFT ENTERTAINMENT$5,339,815
HYUNDAI MOBIS$5,318,861
CAE INC$5,286,106
FIBRA UNO ADMINISTRACION SA DE CV$5,157,607
CONTINENTAL AG$5,136,606
KDDI CORP$5,090,993
GAMESA CORP TECNOLOGICA SA$5,013,924
DEXUS PROPERTY GROUP$5,004,098
DIASORIN SPA$4,993,369
DELPHI AUTOMOTIVE PLC$4,977,513
COCA-COLA EUROPEAN PARTNERS PLC$4,953,915
DEUTSCHE ANNINGTON IMMOBILIEN SE$4,899,460
VESTAS WIND SYSTEMS A/S$4,886,068
JAPAN POST HOLDINGS CO LTD$4,873,368
HENNES & MAURITZ AB$4,831,687
HENKEL AG & CO KGAA$4,820,497
ALARIS ROYALTY CORP$4,815,073
HKT TRUST / HKT LTD$4,798,248
RAKUTEN INC$4,747,328
ARISTOCRAT LEISURE LTD$4,738,256
LIBERTY GLOBAL PLC$4,674,498
WH GROUP LTD$4,599,635
SK TELECOM CO LTD$4,487,380
BANCO BRADESCO SA$4,455,542
MEDIPAL HOLDINGS CORP$4,362,681
NGK INSULATORS LTD$4,204,219
ORIX CORP$4,144,114
SUMITOMO RUBBER INDUSTRIES LTD$4,022,688
BRITISH LAND CO PLC$3,880,097
KINGFISHER PLC$3,848,756
YUE YUEN INDUSTRIAL HOLDINGS LTD$3,819,684
INTERTEK GROUP PLC$3,684,594
NEWRIVER RETAIL LTD$3,683,307
HAMMERSON PLC$3,678,380
KAO CORP$3,629,707
TAIWAN MOBILE CO LTD$3,575,285
WILLIS TOWERS WATSON PLC$3,526,879
GRIEG SEAFOOD ASA$3,526,650
FASTIGHETS AB BALDER$3,509,539
CHINA RESOURCES POWER HOLDINGS CO LTD$3,475,755
INFOSYS LTD$3,471,659
IPSEN SA$3,464,557
GRIFOLS SA$3,458,572
RENAULT SA$3,436,160
CIELO SA$3,426,254
SEVEN & I HOLDINGS CO LTD$3,409,045
YARA INTERNATIONAL ASA$3,403,574
MEGA FINANCIAL HOLDING CO LTD$3,393,858
AURELIUS SE & CO KGAA$3,371,875
FLEXTRONICS INTERNATIONAL LTD$3,342,346
AMAZON.COM INC$3,329,658
BEAZLEY PLC$3,309,994
BT GROUP PLC$3,281,229
VOESTALPINE AG$3,269,112
ISUZU MOTORS LTD$3,260,879
AGGREKO PLC$3,217,843
PERNOD-RICARD SA$3,205,483
NOVOZYMES A/S$3,199,971
HEXPOL AB$3,178,159
DAI-ICHI LIFE INSURANCE CO LTD/THE$3,142,269
JB HI-FI LTD$3,130,556
INPEX CORP$3,116,331
BUZZI UNICEM SPA$3,114,315
SOPRA STERIA GROUP$3,112,273
GVC HOLDINGS PLC$3,092,312
FRANCE TELECOM SA$3,042,918
SEIKO EPSON CORP$3,040,338
HENGAN INTERNATIONAL GROUP CO LTD$3,034,479
SMURFIT KAPPA GROUP PLC$3,019,926
MURATA MANUFACTURING CO LTD$2,979,281
WILMAR INTERNATIONAL LTD$2,924,683
LG ELECTRONICS INC$2,916,139
KYOWA EXEO CORP$2,888,079
CREDICORP LTD$2,867,662
ASUSTEK COMPUTER INC$2,853,881
AMMB HOLDINGS BHD$2,837,371
ABBOTT LABORATORIES$2,833,078
DONGBU INSURANCE CO LTD$2,812,022
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$2,805,250
SWEDBANK AB$2,802,596
NEXANS SA$2,800,894
PEUGEOT SA$2,779,121
BASF SE$2,766,194
TOKAI RIKA CO LTD$2,746,431
LINK REIT/THE$2,734,435
CCR SA$2,732,209
WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA$2,668,307
SINGAPORE EXCHANGE LTD$2,649,744
SWATCH GROUP AG/THE$2,644,624
MEDIATEK INC$2,634,082
BEIJING ENTERPRISES HOLDINGS LTD$2,549,681
AGFA-GEVAERT NV$2,546,739
FRESENIUS MEDICAL CARE AG & CO KGAA$2,545,300
TENAGA NASIONAL BHD$2,538,384
MONDI PLC$2,537,747
PADINI HOLDINGS BHD$2,527,527
TELSTRA CORP LTD$2,488,674
TELENET GROUP HOLDING NV$2,456,978
SOJITZ CORP$2,454,450
WABCO HOLDINGS INC$2,420,117
AXIS BANK LTD$2,385,492
GROWTHPOINT PROPERTIES LTD$2,344,941
LARSEN & TOUBRO LTD$2,322,489
WANT WANT CHINA HOLDINGS LTD$2,313,801
GENTING MALAYSIA BHD$2,276,936
CHARTER HALL GROUP$2,271,832
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO$2,166,346
AAC TECHNOLOGIES HOLDINGS INC$2,163,955
BANK RAKYAT INDONESIA PERSERO TBK PT$2,152,112
SASOL LTD$2,142,009
HYUNDAI MARINE & FIRE INSURANCE CO LTD$2,131,829
UCB SA$2,089,660
JUST ENERGY GROUP INC$2,077,114
DUNELM GROUP PLC$2,044,013
PHILIPPINE LONG DISTANCE TELEPHONE CO$2,032,657
PANASONIC CORP$1,965,651
TRANSCONTINENTAL INC$1,934,809
SUZANO PAPEL E CELULOSE SA$1,914,415
GERRESHEIMER AG$1,909,042
GRIFOLS SA$1,893,357
MTN GROUP LTD$1,892,856
LG HOUSEHOLD & HEALTH CARE LTD$1,891,521
SANDS CHINA LTD$1,877,892
SUN HUNG KAI PROPERTIES LTD$1,850,950
BABCOCK INTERNATIONAL GROUP PLC$1,845,883
BIRD CONSTRUCTION INC$1,839,468
ANHEUSER-BUSCH INBEV NV$1,832,204
VICINITY CENTRES$1,811,402
INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC$1,790,296
CAPITAL & REGIONAL PLC$1,784,017
GRANITE REAL ESTATE INVESTMENT TRUST$1,780,422
NAVER CORP$1,776,556
CENTERRA GOLD INC$1,752,131
WESTERN FOREST PRODUCTS INC$1,751,304
GAZPROM OAO$1,748,119
COLLINS FOODS LTD$1,722,794
JERONIMO MARTINS SGPS SA$1,693,316
CALBEE INC$1,685,332
ASML HOLDING NV$1,683,354
MAZDA MOTOR CORP$1,651,165
SUEZ ENVIRONNEMENT CO$1,648,901
DEUTSCHE POST AG$1,638,826
D'IETEREN SA/NV$1,634,407
PETRONAS DAGANGAN BHD$1,623,801
YUM! BRANDS INC$1,611,706
CROMWELL PROPERTY GROUP$1,602,814
JOHNSON SERVICE GROUP PLC$1,602,243
EURAZEO$1,577,571
SEINO HOLDINGS CO LTD$1,574,428
TURK TELEKOMUNIKASYON AS$1,568,043
GALENICA AG$1,558,222
BELLE INTERNATIONAL HOLDINGS LTD$1,553,721
DERWENT LONDON PLC$1,553,284
ROCHE HOLDING AG$1,531,372
CHARTWELL RETIREMENT RESIDENCES$1,517,186
BANK MANDIRI PERSERO TBK PT$1,509,655
KOREA GAS CORP$1,499,253
OIL SEARCH LTD$1,462,563
CIE FINANCIERE RICHEMONT SA$1,449,246
GREAT PORTLAND ESTATES PLC$1,441,040
TOTVS SA$1,437,355
TELEKOMUNIKASI INDONESIA PERSERO TBK PT$1,432,464
ASM PACIFIC TECHNOLOGY LTD$1,422,549
ENN ENERGY HOLDINGS LTD$1,384,965
JCY INTERNATIONAL BHD$1,380,132
SAMSUNG ELECTRONICS CO LTD$1,374,907
BRITVIC PLC$1,356,696
BAIDU INC$1,356,600
RINNAI CORP$1,351,283
AMBEV SA$1,329,400
FIAT CHRYSLER AUTOMOBILES NV$1,328,926
MAHINDRA & MAHINDRA LTD$1,322,127
SHOWA CORP$1,303,678
HEVEABOARD BHD$1,295,369
GUINNESS ANCHOR BHD$1,287,156
SHOPRITE HOLDINGS LTD$1,279,387
HOPEWELL HOLDINGS LTD$1,238,639
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$1,238,028
DRAEGERWERK AG & CO KGAA$1,232,803
INDIABULLS HOUSING FINANCE LTD$1,224,784
TENARIS SA$1,221,104
COCA-COLA FEMSA SAB DE CV$1,170,842
WAL-MART DE MEXICO SAB DE CV$1,146,552
PERUSAHAAN GAS NEGARA PERSERO TBK PT$1,133,208
LARSEN & TOUBRO LTD$1,122,467
YUM! BRANDS INC$1,099,866
NCC AB$1,085,239
CHINA RESOURCES GAS GROUP LTD$1,075,520
ISS A/S$1,066,037
LIBERTY GLOBAL PLC$1,054,714
KIMBERLY-CLARK DE MEXICO SAB DE CV$981,876
PHILIPPINE LONG DISTANCE TELEPHONE CO$950,977
KAZMUNAIGAS EXPLORATION PRODUCTION JSC$858,294
LIBERTY GLOBAL PLC LILAC$835,840
SINO LAND CO LTD$783,694
UNIVERSAL ROBINA CORP$776,978
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV$768,550
HIKMA PHARMACEUTICALS PLC$682,486
CLICKS GROUP LTD$644,821
JOLLIBEE FOODS CORP$631,965
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$597,102
LIBERTY GLOBAL PLC LILAC$573,115
TOP GLOVE CORP BHD$524,516
BONAVA AB$524,308
RTL GROUP SA$482,976
BRITISH AMERICAN TOBACCO MALAYSIA BHD$479,153
OLYMPUS CORP$448,602
LIBERTY GLOBAL PLC$438,010
ROYAL DUTCH SHELL PLC$426,369
HARVEY NORMAN HOLDINGS LTD$356,480
ONO PHARMACEUTICAL CO LTD$345,292
IBERDROLA SA$331,426
WI-LAN INC$306,785
ALLEGION PLC$299,405
ROYAL DUTCH SHELL PLC$294,434
THAI BEVERAGE PCL$150,433
LIBERTY GLOBAL PLC LILAC$148,815
WEG SA$80,690
LIBERTY GLOBAL PLC LILAC$59,200
ORION CORP/REPUBLIC OF KOREA$25,533
CREDICORP LTD$16,033
QINQIN FOODSTUFFS GROUP CAYMAN CO LTD$8,545
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$42,363,968
 
Other
Holding NameMarket Value
AUSTRALIAN DOLLAR$4,544,731
EURO$1,335,593
BRAZILIAN REAL$639,954
SOUTH KOREA WON$593,584
HONG KONG DOLLAR$397,445
NEW TAIWAN DOLLAR$316,331
INDONESIAN RUPIAH$248,430
MALAYSIAN RINGGIT$184,185
JAPANESE YEN$110,397
SWISS FRANC$63,749
SINGAPORE DOLLAR$43,824
BRITISH POUND$41,171
CANADIAN DOLLAR$24,122
SWEDISH KRONA$12,810
NEW ZEALAND DOLLAR$8,568
NORWEGIAN KRONE$5,481
CURRENCY CONTRACT$3,741
CURRENCY CONTRACT$3,411
CURRENCY CONTRACT$2,600
SOUTH AFRICAN RAND$1,599
CURRENCY CONTRACT$1,266
DANISH KRONE$779
ISRAELI SHEKEL$370
THAILAND BAHT$0
CURRENCY CONTRACT$-238
CURRENCY CONTRACT$-9,611
CURRENCY CONTRACT$-22,101
CURRENCY CONTRACT$-25,157
CURRENCY CONTRACT$-28,181
USD$-749,091
All Holdings As of Jun 30, 2016
Equity
Holding NameMarket Value
NESTLE SA$36,413,887
UNILEVER PLC$22,891,035
DAITO TRUST CONSTRUCTION CO LTD$21,496,779
SYNGENTA AG$20,779,643
GLAXOSMITHKLINE PLC$20,514,690
SAP AG$20,458,797
NOVARTIS AG$20,349,137
ROYAL DUTCH SHELL PLC$18,500,902
IMPERIAL TOBACCO GROUP PLC$18,164,998
AIA GROUP LTD$17,338,772
ABB LTD$16,997,632
MEDTRONIC PLC$16,740,102
TOKIO MARINE HOLDINGS INC$16,595,606
SANOFI$16,086,811
NTT DOCOMO INC$15,779,028
LLOYDS BANKING GROUP PLC$15,627,933
KONINKLIJKE AHOLD NV$15,560,861
CLP HOLDINGS LTD$15,516,871
TELIASONERA AB$15,481,745
HONDA MOTOR CO LTD$15,319,571
BP PLC$15,224,046
TAKEDA PHARMACEUTICAL CO LTD$15,146,620
IBERDROLA SA$14,807,297
ENI SPA$14,725,097
ZURICH INSURANCE GROUP AG$14,400,892
DANONE SA$14,101,362
NATIONAL GRID PLC$13,510,785
TESCO PLC$13,449,531
UNITED OVERSEAS BANK LTD$12,962,673
FRESENIUS SE & CO KGAA$12,653,418
JAPAN TOBACCO INC$12,323,084
CANON INC$12,008,218
CHINA MOBILE LTD$11,736,009
ALLIANZ SE$11,720,452
TELEFONICA SA$11,653,904
SINGAPORE TELECOMMUNICATIONS LTD$11,646,254
HARVEY NORMAN HOLDINGS LTD$11,309,004
DEUTSCHE TELEKOM AG$11,057,325
ROCHE HOLDING AG$10,963,943
NIPPON TELEGRAPH & TELEPHONE CORP$10,474,167
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$10,381,776
CIE DE ST-GOBAIN$10,340,231
DAIMLER AG$10,240,135
ADECCO SA$9,648,906
DEUTSCHE BOERSE AG$9,408,857
COMPASS GROUP PLC$9,194,973
KDDI CORP$9,183,741
L'OREAL SA$8,828,491
COGNIZANT TECHNOLOGY SOLUTIONS CORP$8,380,165
CNOOC LTD$8,222,023
AON PLC$8,163,523
TOYOTA MOTOR CORP$8,001,153
RWE AG$7,969,258
LINDE AG$7,870,290
MELLANOX TECHNOLOGIES LTD$7,836,664
DIAGEO PLC$7,833,300
QBE INSURANCE GROUP LTD$7,705,186
LONZA GROUP AG$7,645,295
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$7,585,716
JARDINE MATHESON HOLDINGS LTD$7,574,147
BCE INC$7,242,342
HUHTAMAKI OYJ$6,847,470
LVMH MOET HENNESSY LOUIS VUITTON SA$6,655,090
HONG KONG & CHINA GAS CO LTD$6,576,531
CSL LTD$6,535,774
RECKITT BENCKISER GROUP PLC$6,467,522
GIVAUDAN SA$6,443,278
KAO CORP$6,394,989
VOLVO AB$6,378,825
KOREA ELECTRIC POWER CORP$6,366,912
ADIDAS AG$6,316,167
TOTAL SA$6,303,004
SMC CORP/JAPAN$6,126,051
JAPAN AIRLINES CO LTD$6,112,797
SHIMANO INC$6,100,613
EXPERIAN PLC$6,097,623
BAYER AG$6,076,613
SGS SA$6,070,491
SHIN-ETSU CHEMICAL CO LTD$6,069,768
KEYENCE CORP$6,067,265
TATA MOTORS LTD$6,040,069
NOVO NORDISK A/S$6,031,525
ESSILOR INTERNATIONAL SA$5,980,024
SK INNOVATION CO LTD$5,977,985
DAIKIN INDUSTRIES LTD$5,967,179
KUEHNE + NAGEL INTERNATIONAL AG$5,912,628
FANUC CORP$5,905,039
SUNCOR ENERGY INC$5,866,142
ZODIAC AEROSPACE$5,864,710
MERCK KGAA$5,781,048
TENCENT HOLDINGS LTD$5,705,097
INDITEX SA$5,697,536
BEIERSDORF AG$5,683,313
KONE OYJ$5,671,878
BRITISH AMERICAN TOBACCO PLC$5,667,226
DENSO CORP$5,605,023
ICON PLC$5,593,799
LIBERTY GLOBAL PLC$5,483,753
GEORGE WESTON LTD$5,478,210
FIBRA UNO ADMINISTRACION SA DE CV$5,375,238
SAMSUNG ELECTRONICS CO LTD$5,373,691
ACTELION LTD$5,373,062
KOMATSU LTD$5,251,458
VALEO SA$5,247,381
BRITISH SKY BROADCASTING GROUP PLC$5,171,504
SEGRO PLC$5,168,150
COCHLEAR LTD$5,145,902
MITSUBISHI ELECTRIC CORP$5,121,555
MS&AD INSURANCE GROUP HOLDINGS$5,101,704
WOLSELEY PLC$5,085,153
WIRECARD AG$5,080,476
HANG LUNG PROPERTIES LTD$5,077,014
AUTONEUM HOLDING AG$5,031,202
AIR LIQUIDE SA$5,011,138
CANADIAN PACIFIC RAILWAY LTD$4,996,022
HYUNDAI MOBIS$4,856,135
DIASORIN SPA$4,849,432
VESTAS WIND SYSTEMS A/S$4,750,385
UBISOFT ENTERTAINMENT$4,739,665
HENKEL AG & CO KGAA$4,727,838
GAMESA CORP TECNOLOGICA SA$4,708,050
HENNES & MAURITZ AB$4,707,331
CONTINENTAL AG$4,634,730
DELPHI AUTOMOTIVE PLC$4,594,402
DEXUS PROPERTY GROUP$4,572,179
RAKUTEN INC$4,552,975
DEUTSCHE ANNINGTON IMMOBILIEN SE$4,512,250
JAPAN POST HOLDINGS CO LTD$4,489,027
MEDIPAL HOLDINGS CORP$4,383,126
HKT TRUST / HKT LTD$4,376,286
SEVEN & I HOLDINGS CO LTD$4,213,775
ARISTOCRAT LEISURE LTD$4,061,351
WH GROUP LTD$4,009,871
BANCO BRADESCO SA$3,971,819
LIBERTY GLOBAL PLC$3,886,049
SK TELECOM CO LTD$3,827,412
ORIX CORP$3,821,320
SUMITOMO RUBBER INDUSTRIES LTD$3,815,552
BAIDU INC$3,783,256
INFOSYS LTD$3,771,705
NGK INSULATORS LTD$3,760,410
CIELO SA$3,743,998
YUE YUEN INDUSTRIAL HOLDINGS LTD$3,725,521
NEWRIVER RETAIL LTD$3,702,054
HEXPOL AB$3,668,057
HAMMERSON PLC$3,589,044
INTERTEK GROUP PLC$3,578,366
BRITISH LAND CO PLC$3,549,755
WILLIS TOWERS WATSON PLC$3,546,564
HENGAN INTERNATIONAL GROUP CO LTD$3,467,555
GRIEG SEAFOOD ASA$3,443,799
GRIFOLS SA$3,403,447
TAIWAN MOBILE CO LTD$3,376,404
YARA INTERNATIONAL ASA$3,316,456
BT GROUP PLC$3,301,148
MEGA FINANCIAL HOLDING CO LTD$3,273,430
FASTIGHETS AB BALDER$3,253,824
IPSEN SA$3,253,484
AURELIUS SE & CO KGAA$3,250,999
ALARIS ROYALTY CORP$3,233,267
AGGREKO PLC$3,232,473
FRANCE TELECOM SA$3,224,036
RENTOKIL INITIAL PLC$3,194,184
CHINA RESOURCES POWER HOLDINGS CO LTD$3,149,819
AMAZON.COM INC$3,140,141
NOVOZYMES A/S$3,130,962
VOESTALPINE AG$3,119,842
FLEXTRONICS INTERNATIONAL LTD$3,112,840
PERNOD-RICARD SA$3,106,037
ISUZU MOTORS LTD$3,102,648
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$3,078,908
OLYMPUS CORP$3,076,948
BEAZLEY PLC$3,072,132
WILMAR INTERNATIONAL LTD$3,068,683
INPEX CORP$3,065,676
CCR SA$3,045,892
DONGBU INSURANCE CO LTD$2,977,626
RENAULT SA$2,967,053
AMMB HOLDINGS BHD$2,960,715
SWATCH GROUP AG/THE$2,939,119
SABMILLER PLC$2,933,452
ARM HOLDINGS PLC$2,930,098
JB HI-FI LTD$2,875,306
WANT WANT CHINA HOLDINGS LTD$2,874,866
SMURFIT KAPPA GROUP PLC$2,872,764
LG ELECTRONICS INC$2,872,004
SMITH & NEPHEW PLC$2,853,992
BUZZI UNICEM SPA$2,841,637
COCA-COLA EUROPEAN PARTNERS PLC$2,833,750
SWEDBANK AB$2,803,723
GVC HOLDINGS PLC$2,781,364
KYOWA EXEO CORP$2,777,386
SEIKO EPSON CORP$2,770,265
CREDICORP LTD$2,760,346
MURATA MANUFACTURING CO LTD$2,735,597
SOPRA STERIA GROUP$2,731,432
DAI-ICHI LIFE INSURANCE CO LTD/THE$2,722,477
ASUSTEK COMPUTER INC$2,714,806
BASF SE$2,700,242
SINGAPORE EXCHANGE LTD$2,673,278
MEDIATEK INC$2,636,338
RHEINMETALL AG$2,624,738
BEIJING ENTERPRISES HOLDINGS LTD$2,556,799
TENAGA NASIONAL BHD$2,515,081
LINK REIT/THE$2,502,784
FRESENIUS MEDICAL CARE AG & CO KGAA$2,427,395
SOJITZ CORP$2,413,843
INTERCONTINENTAL HOTELS GROUP PLC$2,393,235
GENTING MALAYSIA BHD$2,384,370
TELSTRA CORP LTD$2,371,581
WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA$2,370,561
TELENET GROUP HOLDING NV$2,368,901
BRIDGESTONE CORP$2,349,211
MONDI PLC$2,347,798
SAFRAN SA$2,343,495
NEXANS SA$2,320,646
SINO LAND CO LTD$2,293,555
AGFA-GEVAERT NV$2,293,413
ABBOTT LABORATORIES$2,285,641
PADINI HOLDINGS BHD$2,281,765
LARSEN & TOUBRO LTD$2,226,427
WABCO HOLDINGS INC$2,210,134
PEUGEOT SA$2,205,441
SASOL LTD$2,177,827
GROWTHPOINT PROPERTIES LTD$2,158,831
TOKAI RIKA CO LTD$2,137,420
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO$2,052,028
LG HOUSEHOLD & HEALTH CARE LTD$2,050,767
CHARTER HALL GROUP$2,037,516
JUST ENERGY GROUP INC$2,029,255
AXIS BANK LTD$2,011,219
HYUNDAI MARINE & FIRE INSURANCE CO LTD$2,010,639
PHILIPPINE LONG DISTANCE TELEPHONE CO$2,010,107
UCB SA$2,005,359
ONO PHARMACEUTICAL CO LTD$1,986,385
AAC TECHNOLOGIES HOLDINGS INC$1,979,125
GRIFOLS SA$1,962,013
FORTESCUE METALS GROUP LTD$1,950,301
SUZANO PAPEL E CELULOSE SA$1,883,705
ANHEUSER-BUSCH INBEV NV$1,875,377
BANK RAKYAT INDONESIA PERSERO TBK PT$1,864,620
BIRD CONSTRUCTION INC$1,845,173
GAZPROM OAO$1,841,692
TRANSCONTINENTAL INC$1,820,189
MTN GROUP LTD$1,819,894
CENTERRA GOLD INC$1,770,711
PANASONIC CORP$1,758,564
BABCOCK INTERNATIONAL GROUP PLC$1,740,061
NAVER CORP$1,734,645
INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC$1,728,821
ENDESA SA$1,725,632
WI-LAN INC$1,724,605
GRANITE REAL ESTATE INVESTMENT TRUST$1,715,624
VICINITY CENTRES$1,714,959
GERRESHEIMER AG$1,712,871
COLLINS FOODS LTD$1,707,511
WESTERN FOREST PRODUCTS INC$1,687,171
CAE INC$1,679,469
SANDS CHINA LTD$1,660,825
PETRONAS DAGANGAN BHD$1,646,102
TURK TELEKOMUNIKASYON AS$1,632,277
GALENICA AG$1,629,829
D'IETEREN SA/NV$1,620,664
CAPITAL & REGIONAL PLC$1,617,944
JERONIMO MARTINS SGPS SA$1,594,524
SUN HUNG KAI PROPERTIES LTD$1,556,887
YUM! BRANDS INC$1,494,550
MAZDA MOTOR CORP$1,494,038
EURAZEO$1,463,866
NIPPON YUSEN KK$1,462,981
DERWENT LONDON PLC$1,440,858
ENN ENERGY HOLDINGS LTD$1,436,368
SEINO HOLDINGS CO LTD$1,417,267
JCY INTERNATIONAL BHD$1,408,814
GRUPO TELEVISA SAB$1,377,334
TELEKOMUNIKASI INDONESIA PERSERO TBK PT$1,376,704
KOREA GAS CORP$1,375,570
ASM PACIFIC TECHNOLOGY LTD$1,374,094
AMBEV SA$1,359,300
OIL SEARCH LTD$1,347,729
GREAT PORTLAND ESTATES PLC$1,334,249
TOTVS SA$1,328,533
HEVEABOARD BHD$1,322,697
TENARIS SA$1,317,988
BANK MANDIRI PERSERO TBK PT$1,310,467
BRITVIC PLC$1,282,556
CIE FINANCIERE RICHEMONT SA$1,275,825
FIAT CHRYSLER AUTOMOBILES NV$1,268,025
SHOWA CORP$1,265,503
SAMSUNG ELECTRONICS CO LTD$1,249,880
KIMBERLY-CLARK DE MEXICO SAB DE CV$1,242,527
COCA-COLA FEMSA SAB DE CV$1,236,104
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$1,232,604
BELLE INTERNATIONAL HOLDINGS LTD$1,230,003
YUM! BRANDS INC$1,218,924
WAL-MART DE MEXICO SAB DE CV$1,204,955
HOPEWELL HOLDINGS LTD$1,184,409
DRAEGERWERK AG & CO KGAA$1,136,224
AIR FRANCE-KLM$1,123,958
CHINA RESOURCES GAS GROUP LTD$1,113,058
KINGFISHER PLC$1,104,236
GUINNESS ANCHOR BHD$1,091,786
INDIABULLS HOUSING FINANCE LTD$1,065,458
NCC AB$1,044,863
SHOPRITE HOLDINGS LTD$988,752
LIBERTY GLOBAL PLC$976,335
ISS A/S$886,889
PHILIPPINE LONG DISTANCE TELEPHONE CO$837,916
UNIVERSAL ROBINA CORP$809,425
PERUSAHAAN GAS NEGARA PERSERO TBK PT$801,829
KAZMUNAIGAS EXPLORATION PRODUCTION JSC$801,311
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV$797,750
LIBERTY GLOBAL PLC LILAC$775,906
CALBEE INC$673,559
KRONES AG$649,843
HIKMA PHARMACEUTICALS PLC$645,448
JOLLIBEE FOODS CORP$601,805
CLICKS GROUP LTD$598,550
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$594,486
BONAVA AB$542,508
LIBERTY GLOBAL PLC LILAC$538,249
LARSEN & TOUBRO LTD$534,275
SABMILLER PLC$503,316
ROYAL DUTCH SHELL PLC$453,532
LIBERTY GLOBAL PLC$401,406
ROYAL DUTCH SHELL PLC$310,046
ALLEGION PLC$287,162
LIBERTY GLOBAL PLC LILAC$138,143
QINQIN FOODSTUFFS GROUP CAYMAN CO LTD$132,996
LIBERTY GLOBAL PLC LILAC$55,598
ORION CORP/REPUBLIC OF KOREA$25,446
CREDICORP LTD$15,433
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$45,422,809
 
Other
Holding NameMarket Value
JAPANESE YEN$1,427,644
EURO$1,413,024
BRITISH POUND$635,720
BRAZILIAN REAL$620,493
NEW TAIWAN DOLLAR$611,066
HONG KONG DOLLAR$250,542
MALAYSIAN RINGGIT$122,651
NEW TURKISH LIRA$54,976
MEXICAN PESOS - NEW$51,599
SINGAPORE DOLLAR$43,616
CANADIAN DOLLAR$42,440
CURRENCY CONTRACT$14,045
SWEDISH KRONA$12,966
CURRENCY CONTRACT$11,959
NEW ZEALAND DOLLAR$8,471
CURRENCY CONTRACT$6,044
NORWEGIAN KRONE$5,526
CURRENCY CONTRACT$1,942
CURRENCY CONTRACT$1,906
CURRENCY CONTRACT$1,808
CURRENCY CONTRACT$1,263
CURRENCY CONTRACT$1,161
CURRENCY CONTRACT$869
CURRENCY CONTRACT$841
DANISH KRONE$774
CURRENCY CONTRACT$667
SOUTH AFRICAN RAND$621
ISRAELI SHEKEL$412
SOUTH KOREA WON$137
CURRENCY CONTRACT$94
AUSTRALIAN DOLLAR$1
INDONESIAN RUPIAH$0
THAILAND BAHT$0
CURRENCY CONTRACT$-52
CURRENCY CONTRACT$-66
USD$-782
CURRENCY CONTRACT$-2,105
CURRENCY CONTRACT$-8,859
CURRENCY CONTRACT$-15,488
All Holdings As of May 31, 2016
Equity
Holding NameMarket Value
NESTLE SA$35,336,614
UNILEVER PLC$23,084,503
SYNGENTA AG$22,416,487
SAP AG$22,061,743
LLOYDS BANKING GROUP PLC$21,326,789
GLAXOSMITHKLINE PLC$19,964,281
NOVARTIS AG$19,918,745
DAITO TRUST CONSTRUCTION CO LTD$19,849,824
HONDA MOTOR CO LTD$19,101,542
ABB LTD$18,274,304
IMPERIAL TOBACCO GROUP PLC$18,215,848
TOKIO MARINE HOLDINGS INC$17,003,953
AIA GROUP LTD$16,930,456
ROYAL DUTCH SHELL PLC$16,500,991
KONINKLIJKE AHOLD NV$15,997,401
SANOFI$15,914,404
TAKEDA PHARMACEUTICAL CO LTD$15,785,645
MEDTRONIC PLC$15,526,604
TELIASONERA AB$15,327,841
IBERDROLA SA$14,723,126
ZURICH INSURANCE GROUP AG$14,686,374
NATIONAL GRID PLC$14,335,783
CLP HOLDINGS LTD$14,318,663
NTT DOCOMO INC$14,217,913
ENI SPA$13,942,384
DANONE SA$13,931,853
TESCO PLC$13,634,367
ALLIANZ SE$13,418,510
BP PLC$13,159,228
FRESENIUS SE & CO KGAA$13,006,819
TELEFONICA SA$12,821,825
CANON INC$12,665,951
CIE DE ST-GOBAIN$12,622,833
UNITED OVERSEAS BANK LTD$12,458,222
DAIMLER AG$11,698,680
ADECCO SA$11,598,978
CHINA MOBILE LTD$11,565,682
DEUTSCHE TELEKOM AG$11,110,258
ROCHE HOLDING AG$10,913,097
JAPAN TOBACCO INC$10,811,943
HARVEY NORMAN HOLDINGS LTD$10,687,597
SINGAPORE TELECOMMUNICATIONS LTD$10,604,048
NIPPON TELEGRAPH & TELEPHONE CORP$9,617,570
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$9,277,574
L'OREAL SA$9,172,723
COMPASS GROUP PLC$8,998,460
COGNIZANT TECHNOLOGY SOLUTIONS CORP$8,995,062
QBE INSURANCE GROUP LTD$8,748,824
DEUTSCHE BOERSE AG$8,463,994
LINDE AG$8,460,883
TOYOTA MOTOR CORP$8,330,574
AON PLC$8,166,512
KDDI CORP$7,992,444
LONZA GROUP AG$7,950,053
CNOOC LTD$7,842,556
MELLANOX TECHNOLOGIES LTD$7,745,160
LVMH MOET HENNESSY LOUIS VUITTON SA$7,637,486
BCE INC$7,594,338
DIAGEO PLC$7,429,375
JARDINE MATHESON HOLDINGS LTD$7,363,228
VOLVO AB$7,151,537
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$7,149,024
LIBERTY GLOBAL PLC$6,915,463
HUHTAMAKI OYJ$6,898,944
BAYER AG$6,816,469
SGS SA$6,725,719
DAIKIN INDUSTRIES LTD$6,720,588
ESSILOR INTERNATIONAL SA$6,676,013
KEYENCE CORP$6,669,605
SK INNOVATION CO LTD$6,645,097
TENCENT HOLDINGS LTD$6,620,534
RWE AG$6,558,043
KAO CORP$6,546,167
JAPAN AIRLINES CO LTD$6,485,095
CSL LTD$6,478,747
RECKITT BENCKISER GROUP PLC$6,421,576
KOREA ELECTRIC POWER CORP$6,395,094
BRITISH SKY BROADCASTING GROUP PLC$6,351,978
SMC CORP/JAPAN$6,289,919
HONG KONG & CHINA GAS CO LTD$6,281,751
TOTAL SA$6,274,414
NOVO NORDISK A/S$6,267,920
ADIDAS AG$6,247,297
DENSO CORP$6,227,456
SHIMANO INC$6,172,133
GIVAUDAN SA$6,134,374
EXPERIAN PLC$6,076,615
SHIN-ETSU CHEMICAL CO LTD$6,007,748
VALEO SA$5,950,851
KUEHNE + NAGEL INTERNATIONAL AG$5,936,842
SEGRO PLC$5,900,764
ZODIAC AEROSPACE$5,880,905
KRONES AG$5,839,705
TATA MOTORS LTD$5,834,494
KONE OYJ$5,810,735
WOLSELEY PLC$5,750,025
INDITEX SA$5,729,837
MERCK KGAA$5,696,561
ICON PLC$5,628,156
MS&AD INSURANCE GROUP HOLDINGS$5,565,581
FANUC CORP$5,528,591
FIBRA UNO ADMINISTRACION SA DE CV$5,475,224
GEORGE WESTON LTD$5,472,468
CONTINENTAL AG$5,259,098
ACTELION LTD$5,238,685
AUTONEUM HOLDING AG$5,205,917
KOMATSU LTD$5,189,663
AIR LIQUIDE SA$5,175,284
WIRECARD AG$5,129,283
SUNCOR ENERGY INC$5,129,107
BEIERSDORF AG$5,059,261
VESTAS WIND SYSTEMS A/S$5,004,502
LIBERTY GLOBAL PLC$4,994,629
DELPHI AUTOMOTIVE PLC$4,987,788
BAIDU INC$4,921,277
HENNES & MAURITZ AB$4,911,232
COCHLEAR LTD$4,909,329
UBISOFT ENTERTAINMENT$4,801,851
HANG LUNG PROPERTIES LTD$4,801,223
DIASORIN SPA$4,800,335
JAPAN POST HOLDINGS CO LTD$4,747,462
GALENICA AG$4,734,018
HYUNDAI MOBIS$4,720,444
GAMESA CORP TECNOLOGICA SA$4,701,606
BRITISH LAND CO PLC$4,681,447
OLYMPUS CORP$4,678,930
SAMSUNG ELECTRONICS CO LTD$4,670,501
MEDIPAL HOLDINGS CORP$4,598,745
WPP PLC$4,570,356
CANADIAN PACIFIC RAILWAY LTD$4,546,147
HENGAN INTERNATIONAL GROUP CO LTD$4,499,822
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$4,476,793
RAKUTEN INC$4,461,598
HKT TRUST / HKT LTD$4,396,975
BRITISH AMERICAN TOBACCO PLC$4,334,727
SEVEN & I HOLDINGS CO LTD$4,275,788
NEWRIVER RETAIL LTD$4,270,752
DEXUS PROPERTY GROUP$4,209,187
HAMMERSON PLC$4,177,191
SUMITOMO RUBBER INDUSTRIES LTD$4,159,501
INFOSYS LTD$4,107,672
ORIX CORP$4,071,638
MITSUBISHI GAS CHEMICAL CO INC$4,069,751
NGK INSULATORS LTD$4,059,030
WH GROUP LTD$3,889,705
BT GROUP PLC$3,841,210
SK TELECOM CO LTD$3,814,741
YARA INTERNATIONAL ASA$3,754,418
RENAULT SA$3,688,898
DEUTSCHE ANNINGTON IMMOBILIEN SE$3,639,077
MITSUBISHI ELECTRIC CORP$3,626,828
ARISTOCRAT LEISURE LTD$3,621,191
HEXPOL AB$3,602,266
HENKEL AG & CO KGAA$3,578,344
SMURFIT KAPPA GROUP PLC$3,567,471
YUE YUEN INDUSTRIAL HOLDINGS LTD$3,546,429
INCHCAPE PLC$3,502,196
INTERTEK GROUP PLC$3,485,380
SOPRA STERIA GROUP$3,468,098
FRANCE TELECOM SA$3,450,007
IPSEN SA$3,349,472
TAIWAN MOBILE CO LTD$3,298,957
CHINA RESOURCES POWER HOLDINGS CO LTD$3,296,099
FLEXTRONICS INTERNATIONAL LTD$3,284,310
WILLIS TOWERS WATSON PLC$3,248,508
INPEX CORP$3,194,916
VOESTALPINE AG$3,173,454
AMAZON.COM INC$3,171,603
MEGA FINANCIAL HOLDING CO LTD$3,168,828
DAI-ICHI LIFE INSURANCE CO LTD/THE$3,167,074
SABMILLER PLC$3,129,591
CIELO SA$3,122,114
NOVOZYMES A/S$3,102,302
SEIKO EPSON CORP$3,080,309
AGGREKO PLC$3,073,930
PERNOD-RICARD SA$3,057,382
WILMAR INTERNATIONAL LTD$3,043,761
WI-LAN INC$3,037,224
RHEINMETALL AG$3,032,429
DONGBU INSURANCE CO LTD$3,030,846
GRIFOLS SA$3,020,560
ISUZU MOTORS LTD$3,011,692
WANT WANT CHINA HOLDINGS LTD$2,993,576
SWATCH GROUP AG/THE$2,971,202
SWEDBANK AB$2,938,667
PEUGEOT SA$2,898,417
CCR SA$2,879,970
LG ELECTRONICS INC$2,868,269
NEXANS SA$2,856,670
MURATA MANUFACTURING CO LTD$2,817,377
ASUSTEK COMPUTER INC$2,813,727
AMMB HOLDINGS BHD$2,800,702
ARM HOLDINGS PLC$2,763,068
BASF SE$2,722,720
JB HI-FI LTD$2,670,041
KYOWA EXEO CORP$2,668,956
SINGAPORE EXCHANGE LTD$2,643,812
AGFA-GEVAERT NV$2,578,793
TOKAI RIKA CO LTD$2,542,576
ALACER GOLD CORP$2,531,413
CREDICORP LTD$2,507,617
BRIDGESTONE CORP$2,501,867
INTERCONTINENTAL HOTELS GROUP PLC$2,498,019
SMITH & NEPHEW PLC$2,494,262
GRUPO TELEVISA SAB$2,470,455
SAFRAN SA$2,441,979
MONDI PLC$2,438,076
SASOL LTD$2,435,018
TENAGA NASIONAL BHD$2,431,761
FRESENIUS MEDICAL CARE AG & CO KGAA$2,420,184
WABCO HOLDINGS INC$2,389,014
BEIJING ENTERPRISES HOLDINGS LTD$2,347,052
MEDIATEK INC$2,324,952
ABBOTT LABORATORIES$2,304,247
GENTING MALAYSIA BHD$2,303,292
TELSTRA CORP LTD$2,289,732
SOJITZ CORP$2,261,353
LINK REIT/THE$2,246,028
TELENET GROUP HOLDING NV$2,238,973
PADINI HOLDINGS BHD$2,228,657
LARSEN & TOUBRO LTD$2,176,892
SINO LAND CO LTD$2,130,581
HYUNDAI MARINE & FIRE INSURANCE CO LTD$2,090,445
JUST ENERGY GROUP INC$2,080,836
JOHNSON MATTHEY PLC$2,062,647
CHARTER HALL GROUP$2,033,758
ONO PHARMACEUTICAL CO LTD$2,023,124
AXIS BANK LTD$2,011,327
CAPITAL & REGIONAL PLC$2,000,152
TRANSCONTINENTAL INC$2,000,137
COCA-COLA EUROPEAN PARTNERS PLC$1,978,805
DERWENT LONDON PLC$1,967,772
GRIFOLS SA$1,956,740
COLLINS FOODS LTD$1,931,855
UCB SA$1,929,282
MAZDA MOTOR CORP$1,916,436
KURODA ELECTRIC CO LTD$1,916,327
PANASONIC CORP$1,890,718
SANDS CHINA LTD$1,878,395
WESTERN FOREST PRODUCTS INC$1,874,061
AAC TECHNOLOGIES HOLDINGS INC$1,874,052
PHILIPPINE LONG DISTANCE TELEPHONE CO$1,866,689
LG HOUSEHOLD & HEALTH CARE LTD$1,858,099
GAZPROM OAO$1,850,199
GROWTHPOINT PROPERTIES LTD$1,848,002
BIRD CONSTRUCTION INC$1,813,796
MACQUARIE GROUP LTD$1,808,131
ANHEUSER-BUSCH INBEV NV$1,792,547
INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC$1,786,289
GERRESHEIMER AG$1,771,409
ENDESA SA$1,768,247
D'IETEREN SA/NV$1,761,798
CAE INC$1,737,301
BABCOCK INTERNATIONAL GROUP PLC$1,734,914
GREAT PORTLAND ESTATES PLC$1,731,495
BANK RAKYAT INDONESIA PERSERO TBK PT$1,713,657
GRANITE REAL ESTATE INVESTMENT TRUST$1,709,872
YUM! BRANDS INC$1,702,957
NAVER CORP$1,688,823
NCC AB$1,656,915
SHOWA CORP$1,641,862
JERONIMO MARTINS SGPS SA$1,638,885
VICINITY CENTRES$1,617,229
PETRONAS DAGANGAN BHD$1,610,862
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO$1,608,869
EURAZEO$1,606,702
BRITVIC PLC$1,603,396
TURK TELEKOMUNIKASYON AS$1,580,943
FORTESCUE METALS GROUP LTD$1,567,312
NIPPON YUSEN KK$1,564,982
CENTERRA GOLD INC$1,554,204
SUN HUNG KAI PROPERTIES LTD$1,517,057
JCY INTERNATIONAL BHD$1,495,866
BETER BED HOLDING NV$1,485,078
FIAT CHRYSLER AUTOMOBILES NV$1,471,391
WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA$1,469,546
SEINO HOLDINGS CO LTD$1,467,381
ENN ENERGY HOLDINGS LTD$1,437,716
AIR FRANCE-KLM$1,436,171
ASM PACIFIC TECHNOLOGY LTD$1,400,895
HEVEABOARD BHD$1,383,468
MERUS LABS INTERNATIONAL INC$1,352,222
KOREA GAS CORP$1,319,100
OIL SEARCH LTD$1,303,893
CIE FINANCIERE RICHEMONT SA$1,303,680
BID CORP LTD$1,267,642
SUZANO PAPEL E CELULOSE SA$1,264,669
KIMBERLY-CLARK DE MEXICO SAB DE CV$1,251,061
DRAEGERWERK AG & CO KGAA$1,247,602
LIBERTY GLOBAL PLC$1,231,238
TELEKOMUNIKASI INDONESIA PERSERO TBK PT$1,230,880
BELLE INTERNATIONAL HOLDINGS LTD$1,230,516
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$1,224,468
AMBEV SA$1,209,800
TENARIS SA$1,207,851
YUM! BRANDS INC$1,206,723
BANK MANDIRI PERSERO TBK PT$1,199,691
HOPEWELL HOLDINGS LTD$1,197,304
COCA-COLA FEMSA SAB DE CV$1,196,321
TOTVS SA$1,168,528
WAL-MART DE MEXICO SAB DE CV$1,164,497
INDIABULLS HOUSING FINANCE LTD$1,154,117
MTN GROUP LTD$1,152,094
SAMSUNG ELECTRONICS CO LTD$1,093,591
CRODA INTERNATIONAL PLC$1,050,153
GUINNESS ANCHOR BHD$1,047,981
CHINA RESOURCES GAS GROUP LTD$1,023,988
PHILIPPINE LONG DISTANCE TELEPHONE CO$980,943
SHOPRITE HOLDINGS LTD$916,122
KAZMUNAIGAS EXPLORATION PRODUCTION JSC$834,880
PERUSAHAAN GAS NEGARA PERSERO TBK PT$815,509
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV$786,950
BARRATT DEVELOPMENTS PLC$780,002
ISS A/S$762,361
UNIVERSAL ROBINA CORP$760,620
HIKMA PHARMACEUTICALS PLC$651,816
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$590,562
JOLLIBEE FOODS CORP$587,509
SABMILLER PLC$541,837
LARSEN & TOUBRO LTD$527,198
BIDVEST GROUP LTD$525,205
LIBERTY GLOBAL PLC$515,916
CLICKS GROUP LTD$493,582
ALLEGION PLC$279,759
ROYAL DUTCH SHELL PLC$269,539
ROYAL DUTCH SHELL PLC$79,011
ORION CORP/REPUBLIC OF KOREA$25,232
CREDICORP LTD$14,020
CPFL ENERGIA SA$11,709
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$42,997,668
 
Other
Holding NameMarket Value
USD$770,387
SOUTH KOREA WON$627,848
BRITISH POUND$614,383
NEW TAIWAN DOLLAR$604,442
BRAZILIAN REAL$551,586
ISRAELI SHEKEL$421,104
EURO$375,769
HONG KONG DOLLAR$292,734
NORWEGIAN KRONE$159,116
MALAYSIAN RINGGIT$91,303
SINGAPORE DOLLAR$68,416
MEXICAN PESOS - NEW$51,112
JAPANESE YEN$37,982
CANADIAN DOLLAR$16,821
NEW ZEALAND DOLLAR$8,027
CURRENCY CONTRACT$1,894
SOUTH AFRICAN RAND$583
CURRENCY CONTRACT$80
CURRENCY CONTRACT$58
AUSTRALIAN DOLLAR$14
THAILAND BAHT$0
INDONESIAN RUPIAH$0
CURRENCY CONTRACT$-69
 

Statistics

Portfolio Statistics As of Jun 30, 2016
Statistic3-Year5-Year
Beta0.890.88
Alpha2.062.47
Standard Deviation12.1214.10
 
 

Trading Restrictions

Purchase, Sale, and Transfer Restrictions

 

Investors who transfer assets out of this Fund must wait at least 91 days before transferring assets back into this same Fund. This policy affects transfers only, does not affect regular contributions or disbursements, and is designed to protect long-term investors in this Fund.

 

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 © 2016 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.