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., © 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 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 Oct 31, 2016
Holding NamePercent
FIDELITY INSTITUTIONAL MONEY MARKET2.7%
TOKIO MARINE HOLDINGS INC1.9%
NESTLE SA1.8%
SAP SE1.3%
SYNGENTA AG1.1%
UNILEVER PLC1.1%
KONINKLIJKE AHOLD DELHAIZE NV1.1%
AIA GROUP LTD1.1%
ALLIANZ SE1.0%
NOVARTIS AG1.0%
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
INDONESIAN RUPIAH$0
MEXICAN PESOS - NEW$0
THAILAND BAHT$0
SOUTH KOREA WON$0
CURRENCY CONTRACT$-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
All Holdings As of Sep 30, 2016
Equity
Holding NameMarket Value
NESTLE SA$33,515,988
TOKIO MARINE HOLDINGS INC$26,108,667
SAP SE$23,200,923
UNILEVER PLC$22,645,368
SYNGENTA AG$20,912,632
AIA GROUP LTD$19,160,141
NOVARTIS AG$18,857,302
ABB LTD$18,753,667
KONINKLIJKE AHOLD DELHAIZE NV$18,400,338
ROYAL DUTCH SHELL PLC$16,824,846
TAKEDA PHARMACEUTICAL CO LTD$16,497,383
SANOFI$16,146,361
CHINA MOBILE LTD$15,898,848
MEDTRONIC PLC$15,724,627
HONDA MOTOR CO LTD$15,469,121
GLAXOSMITHKLINE PLC$15,431,499
ALLIANZ SE$15,243,694
TELIA CO AB$15,214,319
IMPERIAL BRANDS PLC$15,010,022
BP PLC$14,863,096
ZURICH INSURANCE GROUP AG$14,700,221
CLP HOLDINGS LTD$14,603,457
JAPAN TOBACCO INC$14,514,281
IBERDROLA SA$14,481,638
ENI SPA$13,829,561
TESCO PLC$13,563,245
LLOYDS BANKING GROUP PLC$13,549,889
DAIMLER AG$13,495,329
TELEFONICA SA$13,316,141
NIPPON TELEGRAPH & TELEPHONE CORP$13,082,963
UNITED OVERSEAS BANK LTD$13,034,814
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$12,984,819
NATIONAL GRID PLC$12,695,197
LINDE AG$12,426,984
BRIDGESTONE CORP$12,386,880
DANONE SA$12,342,456
CANON INC$12,211,018
BANCO BRADESCO SA$11,968,083
CIE DE SAINT-GOBAIN$11,803,585
FASTIGHETS AB BALDER$11,716,186
DEUTSCHE BOERSE AG$11,393,357
FRESENIUS SE & CO KGAA$11,206,425
FORTESCUE METALS GROUP LTD$11,201,020
NTT DOCOMO INC$11,085,621
SINGAPORE TELECOMMUNICATIONS LTD$11,028,892
DEUTSCHE TELEKOM AG$10,580,462
RECKITT BENCKISER GROUP PLC$9,941,703
ROCHE HOLDING AG$9,430,522
AON PLC$8,876,473
LONZA GROUP AG$8,809,137
COMPASS GROUP PLC$8,740,170
CNOOC LTD$8,309,590
WOLSELEY PLC$8,205,223
L'OREAL SA$8,130,056
SKY PLC$7,965,885
ALIBABA GROUP HOLDING LTD$7,885,481
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$7,681,149
MITSUBISHI ELECTRIC CORP$7,600,309
LIBERTY GLOBAL PLC$7,487,558
SK INNOVATION CO LTD$7,371,167
JARDINE MATHESON HOLDINGS LTD$7,289,230
TATA MOTORS LTD$7,284,996
LVMH MOET HENNESSY LOUIS VUITTON SE$7,263,938
MELLANOX TECHNOLOGIES LTD$7,244,375
VALEO SA$7,074,295
BCE INC$7,067,779
BT GROUP PLC$7,015,070
CANADIAN PACIFIC RAILWAY LTD$7,008,777
QBE INSURANCE GROUP LTD$6,979,403
KOMATSU LTD$6,934,524
HONG KONG & CHINA GAS CO LTD$6,834,153
RENTOKIL INITIAL PLC$6,708,058
AIR LIQUIDE SA$6,672,257
ZODIAC AEROSPACE$6,527,367
KEYENCE CORP$6,515,076
EXPERIAN PLC$6,420,921
DIAGEO PLC$6,387,518
BRITISH AMERICAN TOBACCO PLC$6,373,526
RWE AG$6,349,121
ICON PLC$6,336,603
ADIDAS AG$6,313,459
MERCK KGAA$6,290,681
INDUSTRIA DE DISENO TEXTIL SA$6,288,411
SAMSUNG ELECTRONICS CO LTD$6,285,930
WIRECARD AG$6,279,491
DAITO TRUST CONSTRUCTION CO LTD$6,253,637
TOTAL SA$6,251,031
COCA-COLA EUROPEAN PARTNERS PLC$6,216,739
AUTONEUM HOLDING AG$6,187,492
TENCENT HOLDINGS LTD$6,166,492
SMC CORP/JAPAN$6,150,008
KUEHNE + NAGEL INTERNATIONAL AG$6,132,769
FANUC CORP$6,131,631
DAIKIN INDUSTRIES LTD$6,130,852
COCHLEAR LTD$6,113,364
SHIN-ETSU CHEMICAL CO LTD$6,105,124
KOREA ELECTRIC POWER CORP$6,092,563
KDDI CORP$6,078,671
SGS SA$5,938,054
SHIMANO INC$5,926,094
VESTAS WIND SYSTEMS A/S$5,919,785
SUNCOR ENERGY INC$5,870,201
ESSILOR INTERNATIONAL SA$5,869,296
BEIERSDORF AG$5,859,262
GAMESA CORP TECNOLOGICA SA$5,805,463
SMITH & NEPHEW PLC$5,796,541
KONE OYJ$5,782,365
GIVAUDAN SA$5,708,414
HANG LUNG PROPERTIES LTD$5,700,338
CAE INC$5,626,134
LIBERTY GLOBAL PLC$5,576,228
TOYOTA MOTOR CORP$5,557,017
CSL LTD$5,550,564
SEGRO PLC$5,477,923
RAKUTEN INC$5,475,861
HENKEL AG & CO KGAA$5,430,433
DENSO CORP$5,343,218
GEORGE WESTON LTD$5,280,348
WH GROUP LTD$5,229,332
HYUNDAI MOBIS CO LTD$5,201,068
CONTINENTAL AG$5,160,706
DIASORIN SPA$5,096,992
SK TELECOM CO LTD$5,052,611
NISSAN MOTOR CO LTD$4,976,042
FIBRA UNO ADMINISTRACION SA DE CV$4,918,676
UBISOFT ENTERTAINMENT SA$4,915,696
VONOVIA SE$4,812,949
ARISTOCRAT LEISURE LTD$4,749,968
KINGFISHER PLC$4,698,494
NOVO NORDISK A/S$4,668,016
JAPAN POST HOLDINGS CO LTD$4,638,785
MEDIPAL HOLDINGS CORP$4,621,282
ALARIS ROYALTY CORP$4,612,639
ACTELION LTD$4,605,593
JAPAN AIRLINES CO LTD$4,556,299
COGNIZANT TECHNOLOGY SOLUTIONS CORP$4,546,286
HENNES & MAURITZ AB$4,516,101
WHITBREAD PLC$4,491,582
BLUESCOPE STEEL LTD$4,371,844
ORIX CORP$4,356,460
SUMITOMO RUBBER INDUSTRIES LTD$4,310,881
HKT TRUST & HKT LTD$4,266,464
GRIEG SEAFOOD ASA$4,234,740
VOCUS COMMUNICATIONS LTD$4,051,516
WILLIS TOWERS WATSON PLC$3,901,579
YUE YUEN INDUSTRIAL HOLDINGS LTD$3,884,875
AMAZON.COM INC$3,830,693
CHINA RESOURCES POWER HOLDINGS CO LTD$3,780,804
KAO CORP$3,731,510
IPSEN SA$3,730,555
TAIWAN MOBILE CO LTD$3,728,545
FLEXTRONICS INTERNATIONAL LTD$3,592,956
INPEX CORP$3,564,249
GVC HOLDINGS PLC$3,561,800
PERNOD RICARD SA$3,523,773
AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA$3,495,587
INTERTEK GROUP PLC$3,467,049
CIELO SA$3,432,156
GRIFOLS SA$3,366,492
SEIKO EPSON CORP$3,327,333
SWEDBANK AB$3,291,358
BUZZI UNICEM SPA$3,216,267
MURATA MANUFACTURING CO LTD$3,185,007
NEXANS SA$3,184,105
INFOSYS LTD$3,182,826
DELTA LLOYD NV$3,182,642
KYOWA EXEO CORP$3,165,261
BEAZLEY PLC$3,165,167
RINNAI CORP$3,090,716
DEUTSCHE POST AG$3,086,705
DONGBU INSURANCE CO LTD$3,075,556
MEGA FINANCIAL HOLDING CO LTD$3,052,864
BAYER AG$3,044,142
BASF SE$3,015,295
OSRAM LICHT AG$2,980,911
ATLANTIA SPA$2,954,047
FUJI MEDIA HOLDINGS INC$2,939,838
ASUSTEK COMPUTER INC$2,931,966
STANDARD LIFE PLC$2,929,518
SMURFIT KAPPA GROUP PLC$2,896,074
NOVOZYMES A/S$2,875,703
SWATCH GROUP AG/THE$2,863,222
TOKAI RIKA CO LTD$2,833,274
WABCO HOLDINGS INC$2,822,469
MAHINDRA & MAHINDRA LTD$2,820,918
DANSKE BANK A/S$2,819,364
TELENET GROUP HOLDING NV$2,813,859
UBE INDUSTRIES LTD$2,813,651
DELPHI AUTOMOTIVE PLC$2,806,299
HENGAN INTERNATIONAL GROUP CO LTD$2,787,306
ENGIE BRASIL ENERGIA SA$2,724,302
BANK RAKYAT INDONESIA PERSERO TBK PT$2,717,427
LINK REIT$2,701,847
PADINI HOLDINGS BHD$2,676,195
SUMITOMO HEAVY INDUSTRIES LTD$2,664,176
SUBSEA 7 SA$2,659,951
AMMB HOLDINGS BHD$2,655,202
WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA$2,652,348
MEDIATEK INC$2,648,881
MONDI PLC$2,634,654
SOJITZ CORP$2,610,000
HYUNDAI MARINE & FIRE INSURANCE CO LTD$2,603,183
PANAHOME CORP$2,598,784
RCG CORP LTD$2,536,036
AMBEV SA$2,501,163
TENAGA NASIONAL BHD$2,484,567
KANEMATSU CORP$2,449,348
FRESENIUS MEDICAL CARE AG & CO KGAA$2,437,971
CREDICORP LTD$2,383,613
GENTING MALAYSIA BHD$2,374,060
GROWTHPOINT PROPERTIES LTD$2,366,087
CALBEE INC$2,360,437
SUZANO PAPEL E CELULOSE SA$2,358,840
ABBOTT LABORATORIES$2,353,058
AGGREKO PLC$2,330,090
BEIJING ENTERPRISES HOLDINGS LTD$2,301,570
TELSTRA CORP LTD$2,262,289
SASOL LTD$2,199,305
WANT WANT CHINA HOLDINGS LTD$2,171,331
LARSEN & TOUBRO LTD$2,139,326
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO$2,126,785
ASML HOLDING NV$2,016,144
DUNELM GROUP PLC$2,007,261
GRIFOLS SA$2,002,309
BABCOCK INTERNATIONAL GROUP PLC$1,982,589
INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC$1,979,992
SUN HUNG KAI PROPERTIES LTD$1,961,156
KASIKORNBANK PCL$1,938,959
NIPPON ELECTRIC GLASS CO LTD$1,914,795
GERRESHEIMER AG$1,890,572
IGG INC$1,881,988
COLLINS FOODS LTD$1,871,728
JOHNSON SERVICE GROUP PLC$1,832,323
UCB SA$1,831,652
SANDS CHINA LTD$1,816,368
CCR SA$1,816,134
TRANSCONTINENTAL INC$1,803,701
GAZPROM PJSC$1,799,159
NAVER CORP$1,774,359
WESTERN FOREST PRODUCTS INC$1,759,183
CEWE STIFTUNG & CO KGAA$1,755,629
JERONIMO MARTINS SGPS SA$1,752,226
GRANITE REAL ESTATE INVESTMENT TRUST$1,747,457
AXIS BANK LTD$1,742,093
D'IETEREN SA/NV$1,739,562
MAZDA MOTOR CORP$1,732,085
3I GROUP PLC$1,705,675
JUST ENERGY GROUP INC$1,695,004
SUEZ$1,678,963
VICINITY CENTRES$1,676,406
NGK INSULATORS LTD$1,670,758
HITACHI CAPITAL CORP$1,664,810
CONVIVIALITY PLC$1,633,308
RESOLUTE MINING LTD$1,630,658
CENTERRA GOLD INC$1,628,224
SEINO HOLDINGS CO LTD$1,625,878
BELLE INTERNATIONAL HOLDINGS LTD$1,622,824
AVIVA PLC$1,619,955
PETRONAS DAGANGAN BHD$1,613,008
PLDT INC$1,608,717
MTN GROUP LTD$1,605,376
KOREA GAS CORP$1,597,176
LG HOUSEHOLD & HEALTH CARE LTD$1,575,148
CHARTWELL RETIREMENT RESIDENCES$1,536,705
ISS A/S$1,528,757
CROMWELL PROPERTY GROUP$1,520,153
ROCHE HOLDING AG$1,475,551
OIL SEARCH LTD$1,469,958
TURK TELEKOMUNIKASYON AS$1,463,362
CIE FINANCIERE RICHEMONT SA$1,439,739
LUKOIL PJSC$1,367,023
BANK MANDIRI PERSERO TBK PT$1,348,851
ASM PACIFIC TECHNOLOGY LTD$1,341,761
TOTVS SA$1,337,798
DRAEGERWERK AG & CO KGAA$1,335,337
INDIABULLS HOUSING FINANCE LTD$1,322,523
CHINA AVIATION OIL SINGAPORE CORP LTD$1,318,852
FIAT CHRYSLER AUTOMOBILES NV$1,309,378
HEVEABOARD BHD$1,298,061
TENARIS SA$1,297,880
GALENICA AG$1,285,678
BRITVIC PLC$1,281,425
CHINA RESOURCES GAS GROUP LTD$1,257,049
HEINEKEN MALAYSIA BHD$1,249,434
SAMSUNG ELECTRONICS CO LTD$1,227,915
SHOPRITE HOLDINGS LTD$1,219,811
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$1,193,280
SHOWA CORP$1,187,695
NCC AB$1,179,238
ENN ENERGY HOLDINGS LTD$1,174,922
AAC TECHNOLOGIES HOLDINGS INC$1,172,067
HOPEWELL HOLDINGS LTD$1,149,144
LIBERTY GLOBAL PLC$1,125,937
COCA-COLA FEMSA SAB DE CV$1,117,500
BAIDU INC$1,110,627
WAL-MART DE MEXICO SAB DE CV$1,101,736
TELEKOMUNIKASI INDONESIA PERSERO TBK PT$1,090,320
CTRIP.COM INTERNATIONAL LTD$1,083,404
SAAB AB$1,046,740
LARSEN & TOUBRO LTD$1,033,280
FLEXIGROUP LTD/AUSTRALIA$1,011,628
RTL GROUP SA$1,002,217
PERUSAHAAN GAS NEGARA PERSERO TBK PT$993,496
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV$981,014
HIKMA PHARMACEUTICALS PLC$942,994
KAZMUNAIGAS EXPLORATION PRODUCTION JSC$850,113
KIMBERLY-CLARK DE MEXICO SAB DE CV$831,519
SUMITOMO ELECTRIC INDUSTRIES LTD$828,411
CHINA CONSTRUCTION BANK CORP$814,022
LG ELECTRONICS INC$773,788
PLDT INC$752,637
LIFE HEALTHCARE GROUP HOLDINGS LTD$751,666
HEINEKEN NV$749,270
SEVEN & I HOLDINGS CO LTD$732,767
LIBERTY GLOBAL PLC LILAC$722,011
HISPANIA ACTIVOS INMOBILIARIOS SOCIMI SA$682,799
UNIVERSAL ROBINA CORP$671,638
CLICKS GROUP LTD$668,576
WEG SA$638,166
TOP GLOVE CORP BHD$614,133
JOLLIBEE FOODS CORP$594,943
ENEL SPA$585,783
KALBE FARMA TBK PT$557,954
LIBERTY GLOBAL PLC$472,128
BRITISH AMERICAN TOBACCO MALAYSIA BHD$469,294
LIBERTY GLOBAL PLC LILAC$460,327
THAI BEVERAGE PCL$449,963
ROYAL DUTCH SHELL PLC$418,496
ALLEGION PLC$320,500
ST JAMES'S PLACE PLC$295,179
ROYAL DUTCH SHELL PLC$287,328
CSPC PHARMACEUTICAL GROUP LTD$198,789
CHARTER HALL GROUP$128,573
LIBERTY GLOBAL PLC LILAC$119,265
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$109,120
LIBERTY GLOBAL PLC LILAC$47,549
ORION CORP/REPUBLIC OF KOREA$23,363
CREDICORP LTD$15,222
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$48,888,194
 
Other
Holding NameMarket Value
BRITISH POUND$1,810,949
CANADIAN DOLLAR$1,578,631
SINGAPORE DOLLAR$1,310,593
HONG KONG DOLLAR$724,893
NEW TAIWAN DOLLAR$526,046
AUSTRALIAN DOLLAR$507,571
JAPANESE YEN$145,028
MALAYSIAN RINGGIT$47,100
JB HI-FI LTD RIGHT AUD$38,422
BRAZILIAN REAL$19,639
SOUTH AFRICAN RAND$15,987
NEW ZEALAND DOLLAR$8,639
CURRENCY CONTRACT$7,425
CURRENCY CONTRACT$6,813
NORWEGIAN KRONE$4,126
THAILAND BAHT$3,609
CURRENCY CONTRACT$1,162
ISRAELI SHEKEL$377
CURRENCY CONTRACT$186
SOUTH KOREA WON$144
DANISH KRONE$75
CURRENCY CONTRACT$62
CURRENCY CONTRACT$7
CURRENCY CONTRACT$4
INDONESIAN RUPIAH$0
MEXICAN PESOS - NEW$0
SWISS FRANC$-1
CURRENCY CONTRACT$-15
CURRENCY CONTRACT$-20
CURRENCY CONTRACT$-29
CURRENCY CONTRACT$-53
CURRENCY CONTRACT$-62
CURRENCY CONTRACT$-90
CURRENCY CONTRACT$-150
CURRENCY CONTRACT$-336
CURRENCY CONTRACT$-454
CURRENCY CONTRACT$-701
CURRENCY CONTRACT$-844
CURRENCY CONTRACT$-1,046
CURRENCY CONTRACT$-1,759
USD$-320,148
EURO$-590,187
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
 

Statistics

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

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.