Fund Facts  

Inception Date: Oct 11, 2013
CUSIP: 92210J366
Morningstar Category:Foreign Large Blend

Documents for Fund or Underlying Fund(s)  

Description

Objective  

Long-term capital growth and diversification by country.

Principal Investment Strategies  

The Fund invests substantially all of its assets in a single underlying VT III Vantagepoint Fund. The underlying fund invests primarily in the common stocks of companies headquartered outside the United States. Under normal circumstances, the underlying 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. It 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.

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, Large Investor Risk.
Please see the Risk Glossary for additional information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Jun 30, 2017
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
VT Vantagepoint International   6.18%15.15%15.47%1.37%8.04%1.70%N/A
MSCI EAFE Index (Net)a,b6.12%13.81%20.27%1.15%8.69%1.03%N/A
Morningstar Foreign Large Blenda,c6.25%14.45%19.13%1.18%7.81%0.96%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.

Performance information for this class prior to its inception date is hypothetical. It is the performance of the Fund adjusted to reflect the estimated fees and expenses of this class.

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.

Total Expenses
Total Expensesd0.86%

 

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

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

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

d. VantageTrust Funds invest either in collective investment funds or underlying registered funds. Please refer to the underlying fund's disclosure documents for additional information on fund fees and expenses.

Morningstar Information

Morningstar RatingTM   As of Jun 30, 2017
Period Stars Category Size
Overall 4 Stars595
3-Year 3 Stars595
5-Year 3 Stars533
10-Year 4 Stars342

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange–traded funds, closed–end funds, and separate accounts) with at least a three–year history. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk–Adjusted Return measure that accounts for variation in a managed product′s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product 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 managed product is derived from a weighted average of the performance figures associated with its three–, five–, and 10–year (if applicable) Morningstar Rating metrics. The weights are: 100% three–year rating for 36–59 months of total returns, 60% five–year rating⁄40% three–year rating for 60–119 months of total returns, and 50% 10–year rating⁄30% five–year rating⁄20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

Morningstar Stylebox As of Jun 30, 2017
Equity Stylebox
Large Blend
Allocation of Assets As of May 31, 2017
Type of Asset Percent
Equity97%
Fixed Income0%
Cash/Other3%

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

 
 

Statistics

Portfolio Statistics As of Jun 30, 2017
Statistic3-Year5-Year
Beta0.860.90
Alpha0.591.43
Standard Deviation11.1310.79
 
 

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.

 

Underlying Fund Characteristics

Allocation of Assets As of May 31, 2017
Asset ClassPercent
Domestic Stock3.3%
Foreign Stock93.7%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash2.1%
Other0.9%

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

 
Equity Sector As of May 31, 2017
SectorPercent
Financial Services15.1%
Consumer Cyclical11.3%
Industrials11.0%
Consumer Defensive10.7%
Healthcare10.4%
Technology9.6%
Basic Materials8.5%
Communication Services7.7%
Energy6.6%
Utilities4.4%
Real Estate1.6%

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

 
Top Ten Country Exposure As of May 31, 2017
CountryPercent
Japan15.7%
United Kingdom13.6%
Germany9.7%
Switzerland7.4%
France6.7%
China4.0%
Italy3.3%
United States3.3%
Spain3.1%
Hong Kong2.9%
Top Ten Holdings As of May 31, 2017
Holding NamePercent
NESTLE SA1.7%
TOKIO MARINE HOLDINGS INC1.6%
SAP SE1.5%
ALLIANZ SE1.3%
NOVARTIS AG1.1%
TELEFONICA SA1.1%
SANOFI1.0%
GLAXOSMITHKLINE PLC1.0%
TAKEDA PHARMACEUTICAL CO LTD1.0%
HONDA MOTOR CO LTD1.0%
All Holdings As of May 31, 2017
Equity
Holding NameMarket Value
NESTLE SA$31,512,638
TOKIO MARINE HOLDINGS INC$29,739,145
SAP SE$27,556,642
ALLIANZ SE$24,543,685
NOVARTIS AG$21,290,748
TELEFONICA SA$20,843,746
SANOFI$19,467,430
GLAXOSMITHKLINE PLC$19,174,391
TAKEDA PHARMACEUTICAL CO LTD$19,013,044
HONDA MOTOR CO LTD$18,792,609
KONINKLIJKE AHOLD DELHAIZE NV$18,715,363
AIA GROUP LTD$18,245,020
ENI SPA$18,178,769
IBERDROLA SA$18,172,779
TELIA CO AB$17,962,912
TESCO PLC$17,653,922
BP PLC$17,432,770
UNITED OVERSEAS BANK LTD$17,255,597
3I GROUP PLC$17,037,860
ROYAL DUTCH SHELL PLC$16,796,569
ENEL SPA$16,615,149
ABB LTD$16,610,259
ZURICH INSURANCE GROUP AG$16,142,218
MERCK KGAA$15,821,066
LLOYDS BANKING GROUP PLC$15,801,174
DEUTSCHE BOERSE AG$15,310,309
LINDE AG$15,070,913
DEUTSCHE TELEKOM AG$14,995,787
CIE DE SAINT-GOBAIN$14,635,480
DAIMLER AG$14,207,107
VALEO SA$13,712,295
KINGFISHER PLC$13,556,014
TENCENT HOLDINGS LTD$13,540,744
LONZA GROUP AG$12,285,387
CANON INC$12,277,381
MITSUBISHI ELECTRIC CORP$12,182,993
CANADIAN PACIFIC RAILWAY LTD$12,150,482
NATIONAL GRID PLC$11,780,872
CHINA MOBILE LTD$11,756,016
SINGAPORE TELECOMMUNICATIONS LTD$11,733,159
ING GROEP NV$11,615,933
ALIBABA GROUP HOLDING LTD$11,444,622
JAPAN TOBACCO INC$11,442,156
SAMSUNG ELECTRONICS CO LTD$11,412,459
VESTAS WIND SYSTEMS A/S$11,349,482
MEDTRONIC PLC$11,194,660
FORTESCUE METALS GROUP LTD$11,133,197
NIPPON TELEGRAPH & TELEPHONE CORP$11,034,837
VOLVO AB$10,648,041
AON PLC$10,605,935
BLUESCOPE STEEL LTD$10,397,661
TOTAL SA$10,298,296
PSG GROUP LTD$9,650,528
MEBUKI FINANCIAL GROUP INC$9,525,592
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$9,391,616
COCA-COLA EUROPEAN PARTNERS PLC$9,356,053
WH GROUP LTD$9,140,548
BT GROUP PLC$8,931,049
QBE INSURANCE GROUP LTD$8,657,776
UNILEVER PLC$8,436,730
WIRECARD AG$8,341,946
STMICROELECTRONICS NV$8,328,966
NTT DOCOMO INC$8,146,354
NOMURA HOLDINGS INC$8,145,697
EXPERIAN PLC$8,098,940
JARDINE MATHESON HOLDINGS LTD$8,007,802
RENTOKIL INITIAL PLC$7,991,599
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$7,948,928
RIO TINTO PLC$7,902,896
ICON PLC$7,706,790
SUBSEA 7 SA$7,497,190
OMV AG$7,311,260
UBISOFT ENTERTAINMENT SA$7,236,854
HONG KONG & CHINA GAS CO LTD$7,005,601
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$6,948,651
KEYENCE CORP$6,890,078
INDUSTRIA DE DISENO TEXTIL SA$6,839,416
RECKITT BENCKISER GROUP PLC$6,800,015
KAO CORP$6,734,199
TATA MOTORS LTD$6,711,015
IPSEN SA$6,694,615
BEIERSDORF AG$6,625,075
NOVOZYMES A/S$6,538,499
LVMH MOET HENNESSY LOUIS VUITTON SE$6,492,295
CAE INC$6,399,736
GIVAUDAN SA$6,368,034
COMPASS GROUP PLC$6,334,438
SMITH & NEPHEW PLC$6,277,005
AUTONEUM HOLDING AG$6,259,004
SAMSUNG ELECTRONICS CO LTD$6,256,844
L'OREAL SA$6,246,201
WHITBREAD PLC$6,220,190
RAKUTEN INC$6,188,020
NEXANS SA$6,147,886
COCHLEAR LTD$6,142,272
CNOOC LTD$6,125,273
KUEHNE + NAGEL INTERNATIONAL AG$6,120,345
SMC CORP/JAPAN$6,067,967
ESSILOR INTERNATIONAL SA$6,048,717
SHIN-ETSU CHEMICAL CO LTD$6,034,966
DAITO TRUST CONSTRUCTION CO LTD$6,024,860
DIAGEO PLC$6,011,730
COCA-COLA EUROPEAN PARTNERS PLC$6,006,204
AIR LIQUIDE SA$5,976,189
ROCHE HOLDING AG$5,957,714
NOVO NORDISK A/S$5,940,067
REPSOL SA$5,930,131
SGS SA$5,888,369
TELECOM ITALIA SPA/MILANO$5,836,481
GROUPE FNAC SA$5,825,810
HANG LUNG PROPERTIES LTD$5,772,670
GEORGE WESTON LTD$5,721,999
ADIDAS AG$5,655,377
KONE OYJ$5,636,456
DAIKIN INDUSTRIES LTD$5,596,498
HYUNDAI MOBIS CO LTD$5,584,375
CSL LTD$5,576,490
LIBERTY GLOBAL PLC$5,567,180
FANUC CORP$5,550,971
ZODIAC AEROSPACE$5,520,854
SHIMANO INC$5,451,673
SUNCOR ENERGY INC$5,419,734
FIBRA UNO ADMINISTRACION SA DE CV$5,350,817
KDDI CORP$5,309,362
CLP HOLDINGS LTD$5,292,624
INTESA SANPAOLO SPA$5,290,606
HENKEL AG & CO KGAA$5,200,123
BUZZI UNICEM SPA$5,171,894
DRAEGERWERK AG & CO KGAA$5,148,155
ASSICURAZIONI GENERALI SPA$5,098,690
AMBEV SA$5,087,770
CHINA RESOURCES POWER HOLDINGS CO LTD$5,007,308
KANEMATSU CORP$4,992,602
AMAZON.COM INC$4,943,261
CONVATEC GROUP PLC$4,846,991
WOLSELEY PLC$4,842,254
DENSO CORP$4,830,671
DEUTSCHE POST AG$4,687,556
CRH PLC$4,671,329
BANK RAKYAT INDONESIA PERSERO TBK PT$4,588,411
SCREEN HOLDINGS CO LTD$4,478,371
CHINA CONSTRUCTION BANK CORP$4,452,365
COLOPLAST A/S$4,401,115
SK TELECOM CO LTD$4,398,010
BURFORD CAPITAL LTD$4,303,978
INTERTEK GROUP PLC$4,253,668
D'IETEREN SA/NV$4,218,097
SEGA SAMMY HOLDINGS INC$4,172,308
SANLAM LTD$4,164,550
ASML HOLDING NV$4,149,772
CIELO SA$4,010,817
HENNES & MAURITZ AB$3,979,782
GRIEG SEAFOOD ASA$3,979,285
HKT TRUST & HKT LTD$3,970,951
LARSEN & TOUBRO LTD$3,904,817
VONOVIA SE$3,889,619
AMMB HOLDINGS BHD$3,879,741
BEAZLEY PLC$3,849,360
INFOSYS LTD$3,847,480
IGG INC$3,824,359
LIBERTY GLOBAL PLC$3,813,143
MS&AD INSURANCE GROUP HOLDINGS INC$3,806,501
FERREXPO PLC$3,762,812
CALBEE INC$3,752,801
SCHNEIDER ELECTRIC SE$3,746,104
YUE YUEN INDUSTRIAL HOLDINGS LTD$3,744,612
ZENKOKU HOSHO CO LTD$3,686,353
SHINHAN FINANCIAL GROUP CO LTD$3,663,881
SMURFIT KAPPA GROUP PLC$3,653,726
EIFFAGE SA$3,652,012
MEGA FINANCIAL HOLDING CO LTD$3,639,716
INPEX CORP$3,614,040
JULIUS BAER GROUP LTD$3,530,031
SIEMENS AG$3,516,543
SUMITOMO HEAVY INDUSTRIES LTD$3,513,610
JX HOLDINGS INC$3,504,822
UBE INDUSTRIES LTD$3,494,886
WESTPAC BANKING CORP$3,483,210
SUZANO PAPEL E CELULOSE SA$3,443,194
WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA$3,380,719
MURATA MANUFACTURING CO LTD$3,377,603
JOHNSON SERVICE GROUP PLC$3,369,252
GRIFOLS SA$3,360,529
AKZO NOBEL NV$3,359,155
SK INNOVATION CO LTD$3,340,666
AISIN SEIKI CO LTD$3,325,256
WM MORRISON SUPERMARKETS PLC$3,323,942
TSUGAMI CORP$3,307,340
WABCO HOLDINGS INC$3,259,538
ASUSTEK COMPUTER INC$3,258,265
WAL-MART DE MEXICO SAB DE CV$3,197,531
MEDIATEK INC$3,179,213
LG HOUSEHOLD & HEALTH CARE LTD$3,166,745
MAHINDRA & MAHINDRA LTD$3,067,960
UNICREDIT SPA$3,032,524
JERONIMO MARTINS SGPS SA$3,025,468
CCR SA$3,013,371
RINNAI CORP$2,984,642
GENTING MALAYSIA BHD$2,983,854
FUJI MEDIA HOLDINGS INC$2,921,984
KASIKORNBANK PCL$2,897,301
LINK REIT$2,886,802
CEWE STIFTUNG & CO KGAA$2,863,111
TENARIS SA$2,860,653
ACTELION LTD$2,837,549
TOSOH CORP$2,807,110
SUNDRUG CO LTD$2,794,775
BELLE INTERNATIONAL HOLDINGS LTD$2,736,129
KANSAI ELECTRIC POWER CO INC/THE$2,734,612
RELIANCE INDUSTRIES LTD$2,722,293
KINGBOARD LAMINATES HOLDINGS LTD$2,700,492
E.ON SE$2,674,150
GAZPROM PJSC$2,652,695
TARKETT SA$2,643,920
GRIFOLS SA$2,643,841
PERSIMMON PLC$2,617,447
CROPENERGIES AG$2,617,094
YA-MAN LTD$2,603,393
GEORGE KENT MALAYSIA BHD$2,546,652
SHIP HEALTHCARE HOLDINGS INC$2,536,478
TOSHIBA TEC CORP$2,491,687
SOMPO JAPAN NIPPONKOA HOLDINGS INC$2,480,898
SUMITOMO ELECTRIC INDUSTRIES LTD$2,479,869
CEMEX SAB DE CV$2,457,984
SOJITZ CORP$2,454,802
BRIDGESTONE CORP$2,441,125
SWATCH GROUP AG/THE$2,425,446
CIMIC GROUP LTD$2,377,443
NINE DRAGONS PAPER HOLDINGS LTD$2,376,713
THK CO LTD$2,362,641
TRANSCONTINENTAL INC$2,354,239
TAIWAN MOBILE CO LTD$2,342,082
SCHRODERS PLC$2,304,400
JARDINE MATHESON HOLDINGS LTD$2,247,560
HOCHTIEF AG$2,247,293
ANN JOO RESOURCES BHD$2,239,597
SOUTH32 LTD$2,233,390
SANDS CHINA LTD$2,213,120
ATLANTIA SPA$2,209,513
LONKING HOLDINGS LTD$2,182,309
GKN PLC$2,179,623
HEVEABOARD BHD$2,167,083
AGGREKO PLC$2,110,944
CREDICORP LTD$2,088,304
MAPLETREE COMMERCIAL TRUST$2,069,653
INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC$2,036,162
ALLEGION PLC$2,028,890
WHITEHAVEN COAL LTD$2,003,986
AKER BP ASA$1,992,722
TENAGA NASIONAL BHD$1,964,845
EVRAZ PLC$1,962,678
EBOS GROUP LTD$1,944,636
TURKIYE GARANTI BANKASI AS$1,926,365
TECK RESOURCES LTD$1,926,350
INDIABULLS HOUSING FINANCE LTD$1,924,881
UNILEVER NV$1,924,778
CIA DE GAS DE SAO PAULO - COMGAS$1,891,738
ANGLO AMERICAN PLC$1,890,112
IIDA GROUP HOLDINGS CO LTD$1,880,125
KOREA ELECTRIC POWER CORP$1,868,513
DAI-ICHI LIFE INSURANCE CO LTD/THE$1,856,365
SAAB AB$1,820,315
BHP BILLITON PLC$1,811,804
TURKIYE HALK BANKASI AS$1,799,765
SIF HOLDING NV$1,716,779
TELENET GROUP HOLDING NV$1,713,617
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO$1,699,810
CENTERRA GOLD INC$1,686,906
WESTERN FOREST PRODUCTS INC$1,676,885
ENGIE BRASIL ENERGIA SA$1,662,799
ROCHE HOLDING AG$1,634,452
GROWTHPOINT PROPERTIES LTD$1,629,706
SASOL LTD$1,615,285
PLDT INC$1,587,520
LUKOIL PJSC$1,548,873
NAVER CORP$1,547,876
TURK TELEKOMUNIKASYON AS$1,540,767
EREGLI DEMIR VE CELIK FABRIKALARI TAS$1,494,525
CENTRAIS ELETRICAS BRASILEIRAS SA$1,485,684
IMPERIAL BRANDS PLC$1,452,008
SUMITOMO SEIKA CHEMICALS CO LTD$1,439,861
MMC NORILSK NICKEL PJSC$1,430,280
ALARIS ROYALTY CORP$1,428,156
OIL SEARCH LTD$1,411,550
SHOPRITE HOLDINGS LTD$1,388,785
BRITISH AMERICAN TOBACCO PLC$1,387,926
CANFOR CORP$1,368,741
HEINEKEN NV$1,362,315
BAIDU INC$1,358,530
HOPEWELL HOLDINGS LTD$1,335,564
VALLOUREC SA$1,323,901
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV$1,322,446
HISPANIA ACTIVOS INMOBILIARIOS SOCIMI SA$1,312,904
HEINEKEN MALAYSIA BHD$1,292,918
WEG SA$1,292,721
KAZMUNAIGAS EXPLORATION PRODUCTION JSC$1,290,694
TOTVS SA$1,274,380
ENN ENERGY HOLDINGS LTD$1,262,352
AAC TECHNOLOGIES HOLDINGS INC$1,257,134
CSPC PHARMACEUTICAL GROUP LTD$1,243,858
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$1,239,384
PERUSAHAAN GAS NEGARA PERSERO TBK PT$1,222,288
WANT WANT CHINA HOLDINGS LTD$1,209,956
NANTO BANK LTD/THE$1,198,198
COCA-COLA FEMSA SAB DE CV$1,197,811
SWEDBANK AB$1,190,019
LIFE HEALTHCARE GROUP HOLDINGS LTD$1,165,054
DELTA ELECTRONICS THAILAND PCL$1,160,410
HENGAN INTERNATIONAL GROUP CO LTD$1,146,456
CHINA RESOURCES GAS GROUP LTD$1,121,581
KALBE FARMA TBK PT$1,109,821
GALP ENERGIA SGPS SA$1,101,874
TOP GLOVE CORP BHD$1,094,201
TELEKOMUNIKASI INDONESIA PERSERO TBK PT$1,088,010
RTL GROUP SA$1,081,917
UNIVERSAL ROBINA CORP$1,081,588
KIMBERLY-CLARK DE MEXICO SAB DE CV$1,069,664
AXIS BANK LTD$1,052,979
AXA SA$1,031,532
ASM PACIFIC TECHNOLOGY LTD$1,031,242
HIKMA PHARMACEUTICALS PLC$1,013,829
LIBERTY GLOBAL PLC$1,012,798
ISS A/S$975,180
BANK MANDIRI PERSERO TBK PT$899,492
PLDT INC$865,920
BEIJING ENTERPRISES HOLDINGS LTD$833,901
ROYAL DUTCH SHELL PLC$815,204
ISUZU MOTORS LTD$783,347
MERLIN ENTERTAINMENTS PLC$759,305
CLICKS GROUP LTD$751,256
BRITISH AMERICAN TOBACCO MALAYSIA BHD$658,633
GAZPROM PJSC$643,476
ST JAMES'S PLACE PLC$625,310
ROYAL DUTCH SHELL PLC$608,983
SOCIEDAD QUIMICA Y MINERA DE CHILE SA$545,422
MTN GROUP LTD$495,582
JOLLIBEE FOODS CORP$479,525
FUJIFILM HOLDINGS CORP$444,707
LIBERTY GLOBAL PLC$422,402
BNP PARIBAS SA$345,942
NISHIMATSUYA CHAIN CO LTD$319,886
COLLINS FOODS LTD$307,649
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$276,028
MMC NORILSK NICKEL PJSC$258,935
THAI BEVERAGE PCL$207,372
SK TELECOM CO LTD$113,193
DONGFENG MOTOR GROUP CO LTD$99,038
MMC NORILSK NICKEL PJSC$45,337
CREDICORP LTD$16,752
 
Short-Term/Cash
Holding NameMarket Value
BLACKROCK TEMP FUND$17,944,103
FIDELITY INSTITUTIONAL MONEY MARKET$17,944,103
 
Other
Holding NameMarket Value
EURO$1,674,420
SWISS FRANC$1,038,408
SINGAPORE DOLLAR$846,817
JAPANESE YEN$548,518
AUSTRALIAN DOLLAR$434,053
SOUTH AFRICAN RAND$392,682
NORWEGIAN KRONE$327,294
HONG KONG DOLLAR$316,407
BRITISH POUND$219,403
MEXICAN PESOS - NEW$47,249
NEW ZEALAND DOLLAR$29,917
CANADIAN DOLLAR$26,359
MALAYSIAN RINGGIT$22,660
NEW TAIWAN DOLLAR$19,012
ISRAELI SHEKEL$11,640
SOUTH KOREA WON$10,358
BRAZILIAN REAL$2,185
DANISH KRONE$938
SWEDISH KRONA$903
CURRENCY CONTRACT$863
CURRENCY CONTRACT$286
CURRENCY CONTRACT$241
CURRENCY CONTRACT$-32
CURRENCY CONTRACT$-58
CURRENCY CONTRACT$-122
CURRENCY CONTRACT$-760
CURRENCY CONTRACT$-1,266
CURRENCY CONTRACT$-1,566
CURRENCY CONTRACT$-3,063
CURRENCY CONTRACT$-3,640
CURRENCY CONTRACT$-6,515
CURRENCY CONTRACT$-11,279
USD$-1,997,686
All Holdings As of Apr 30, 2017
Equity
Holding NameMarket Value
TOKIO MARINE HOLDINGS INC$30,496,912
NESTLE SA$29,030,031
SAP SE$25,579,403
ALLIANZ SE$24,638,497
TELEFONICA SA$21,219,705
SYNGENTA AG$20,757,327
SANOFI$20,403,109
NOVARTIS AG$20,028,899
TAKEDA PHARMACEUTICAL CO LTD$18,330,716
GLAXOSMITHKLINE PLC$18,124,942
AIA GROUP LTD$17,990,194
KONINKLIJKE AHOLD DELHAIZE NV$17,565,536
ROYAL DUTCH SHELL PLC$17,266,970
ABB LTD$16,836,538
3I GROUP PLC$16,473,067
MERCK KGAA$16,404,455
LLOYDS BANKING GROUP PLC$16,388,178
ZURICH INSURANCE GROUP AG$16,347,493
IBERDROLA SA$16,323,923
HONDA MOTOR CO LTD$16,275,888
BP PLC$16,094,155
ENI SPA$16,092,183
TELIA CO AB$15,500,336
UNITED OVERSEAS BANK LTD$14,950,483
DEUTSCHE BOERSE AG$14,883,150
VALEO SA$14,802,191
CIE DE SAINT-GOBAIN$14,718,844
DAIMLER AG$14,557,870
LINDE AG$14,502,491
TESCO PLC$14,473,295
ENEL SPA$14,452,097
KINGFISHER PLC$14,337,916
CANON INC$12,508,554
NATIONAL GRID PLC$12,275,927
FORTESCUE METALS GROUP LTD$12,271,075
LONZA GROUP AG$12,122,943
CANADIAN PACIFIC RAILWAY LTD$12,046,216
TENCENT HOLDINGS LTD$11,994,402
ING GROEP NV$11,628,860
SINGAPORE TELECOMMUNICATIONS LTD$11,564,518
FRESENIUS SE & CO KGAA$11,381,614
SAMSUNG ELECTRONICS CO LTD$11,221,496
CHINA MOBILE LTD$11,176,122
DEUTSCHE TELEKOM AG$11,046,671
VESTAS WIND SYSTEMS A/S$11,000,884
ALIBABA GROUP HOLDING LTD$10,845,797
BLUESCOPE STEEL LTD$10,638,973
VOLVO AB$10,631,341
MEDTRONIC PLC$10,587,494
NIPPON TELEGRAPH & TELEPHONE CORP$10,484,806
JAPAN TOBACCO INC$10,370,960
MITSUBISHI ELECTRIC CORP$10,271,926
UNILEVER PLC$10,173,239
PSG GROUP LTD$10,006,446
AON PLC$9,948,398
QBE INSURANCE GROUP LTD$9,797,461
BT GROUP PLC$8,866,988
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$8,783,392
SUBSEA 7 SA$8,594,133
WH GROUP LTD$8,555,753
NTT DOCOMO INC$8,243,704
STMICROELECTRONICS NV$8,124,220
JARDINE MATHESON HOLDINGS LTD$8,063,421
COCA-COLA EUROPEAN PARTNERS PLC$7,861,526
RIO TINTO PLC$7,807,201
WIRECARD AG$7,666,206
RENTOKIL INITIAL PLC$7,524,696
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$7,136,506
ICON PLC$6,919,731
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$6,834,850
EXPERIAN PLC$6,732,357
LIBERTY GLOBAL PLC$6,727,942
HONG KONG & CHINA GAS CO LTD$6,549,446
TATA MOTORS LTD$6,499,645
AUTONEUM HOLDING AG$6,499,004
OMV AG$6,448,561
INDUSTRIA DE DISENO TEXTIL SA$6,395,807
BEIERSDORF AG$6,350,265
CNOOC LTD$6,293,797
LVMH MOET HENNESSY LOUIS VUITTON SE$6,270,470
NEXANS SA$6,254,089
NOVOZYMES A/S$6,235,152
IPSEN SA$6,182,067
SAMSUNG ELECTRONICS CO LTD$6,164,183
UBISOFT ENTERTAINMENT SA$6,163,149
RECKITT BENCKISER GROUP PLC$6,108,719
KEYENCE CORP$6,104,181
CAE INC$6,051,624
AXA SA$6,023,978
GIVAUDAN SA$5,972,807
DIASORIN SPA$5,943,900
COMPASS GROUP PLC$5,928,021
ADIDAS AG$5,914,417
SMITH & NEPHEW PLC$5,904,649
COCHLEAR LTD$5,903,973
AIR LIQUIDE SA$5,903,827
ESSILOR INTERNATIONAL SA$5,896,482
KAO CORP$5,893,618
WHITBREAD PLC$5,877,800
HANG LUNG PROPERTIES LTD$5,850,857
SHIN-ETSU CHEMICAL CO LTD$5,840,867
TOTAL SA$5,833,509
DIAGEO PLC$5,821,438
L'OREAL SA$5,815,173
CSL LTD$5,751,284
FANUC CORP$5,741,410
KUEHNE + NAGEL INTERNATIONAL AG$5,731,822
GEORGE WESTON LTD$5,684,735
ROCHE HOLDING AG$5,678,120
DAITO TRUST CONSTRUCTION CO LTD$5,621,250
REPSOL SA$5,568,363
SGS SA$5,561,969
DAIKIN INDUSTRIES LTD$5,551,465
COCA-COLA EUROPEAN PARTNERS PLC$5,513,401
SUNCOR ENERGY INC$5,426,781
SMC CORP/JAPAN$5,411,789
TELECOM ITALIA SPA/MILANO$5,396,112
INTESA SANPAOLO SPA$5,392,470
ASSICURAZIONI GENERALI SPA$5,381,397
SHIMANO INC$5,371,842
MEBUKI FINANCIAL GROUP INC$5,330,141
FIBRA UNO ADMINISTRACION SA DE CV$5,272,607
ZODIAC AEROSPACE$5,264,949
RAKUTEN INC$5,216,272
KONE OYJ$5,213,476
HENKEL AG & CO KGAA$5,196,684
KANEMATSU CORP$5,189,843
CLP HOLDINGS LTD$5,104,369
BUZZI UNICEM SPA$5,085,259
KDDI CORP$5,072,142
DENSO CORP$4,889,763
WOLSELEY PLC$4,862,312
CONVATEC GROUP PLC$4,839,653
DRAEGERWERK AG & CO KGAA$4,804,166
AMAZON.COM INC$4,789,598
NOMURA HOLDINGS INC$4,769,843
DEUTSCHE POST AG$4,723,521
CRH PLC$4,714,404
HYUNDAI MOBIS CO LTD$4,664,700
LIBERTY GLOBAL PLC$4,640,445
SCREEN HOLDINGS CO LTD$4,474,398
SEGA SAMMY HOLDINGS INC$4,415,971
COLOPLAST A/S$4,400,139
NOVO NORDISK A/S$4,360,928
ASML HOLDING NV$4,313,452
ALARIS ROYALTY CORP$4,312,375
IGG INC$4,267,925
CHINA CONSTRUCTION BANK CORP$4,256,365
VONOVIA SE$4,247,840
CHINA RESOURCES POWER HOLDINGS CO LTD$4,228,865
SANLAM LTD$4,223,428
SEKISUI HOUSE LTD$4,216,077
D'IETEREN SA/NV$4,215,459
CIELO SA$4,189,416
GRIEG SEAFOOD ASA$4,175,054
WESTPAC BANKING CORP$4,145,735
SK TELECOM CO LTD$4,130,137
INTERTEK GROUP PLC$4,042,082
HENNES & MAURITZ AB$3,961,682
AMBEV SA$3,927,520
HKT TRUST & HKT LTD$3,878,697
AMMB HOLDINGS BHD$3,869,893
BURFORD CAPITAL LTD$3,791,229
SUMITOMO HEAVY INDUSTRIES LTD$3,761,502
INPEX CORP$3,756,312
YUE YUEN INDUSTRIAL HOLDINGS LTD$3,716,031
BEAZLEY PLC$3,600,008
WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA$3,568,940
INFOSYS LTD$3,564,288
SCHNEIDER ELECTRIC SE$3,562,120
JULIUS BAER GROUP LTD$3,550,043
AKZO NOBEL NV$3,542,218
MS&AD INSURANCE GROUP HOLDINGS INC$3,534,282
SIEMENS AG$3,526,976
GRIFOLS SA$3,507,251
JOHNSON SERVICE GROUP PLC$3,506,866
TSUGAMI CORP$3,505,300
SMURFIT KAPPA GROUP PLC$3,474,635
MEGA FINANCIAL HOLDING CO LTD$3,468,887
BANK RAKYAT INDONESIA PERSERO TBK PT$3,439,187
UBE INDUSTRIES LTD$3,420,189
SHINHAN FINANCIAL GROUP CO LTD$3,343,537
SK INNOVATION CO LTD$3,318,704
AISIN SEIKI CO LTD$3,301,062
MURATA MANUFACTURING CO LTD$3,277,544
TENARIS SA$3,274,466
ZENKOKU HOSHO CO LTD$3,255,747
WM MORRISON SUPERMARKETS PLC$3,252,091
WABCO HOLDINGS INC$3,233,739
ATLANTIA SPA$3,213,718
TOSOH CORP$3,101,538
FUJI MEDIA HOLDINGS INC$3,094,166
SUZANO PAPEL E CELULOSE SA$3,032,590
ASUSTEK COMPUTER INC$2,986,611
CEWE STIFTUNG & CO KGAA$2,952,916
GENTING MALAYSIA BHD$2,914,504
CALBEE INC$2,905,298
GAZPROM PJSC$2,897,344
CCR SA$2,888,063
ACTELION LTD$2,885,460
MEDIATEK INC$2,882,436
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO$2,848,651
BELLE INTERNATIONAL HOLDINGS LTD$2,841,949
JERONIMO MARTINS SGPS SA$2,787,514
MAHINDRA & MAHINDRA LTD$2,787,104
GEORGE KENT MALAYSIA BHD$2,777,393
KINGBOARD LAMINATES HOLDINGS LTD$2,762,423
SIF HOLDING NV$2,760,969
RINNAI CORP$2,760,848
LAFARGEHOLCIM LTD$2,725,691
RELIANCE INDUSTRIES LTD$2,725,492
KASIKORNBANK PCL$2,679,371
KANSAI ELECTRIC POWER CO INC/THE$2,639,317
LINK REIT$2,630,800
CEMEX SAB DE CV$2,629,385
ENGIE BRASIL ENERGIA SA$2,620,161
SOJITZ CORP$2,589,826
LG HOUSEHOLD & HEALTH CARE LTD$2,573,378
SUMITOMO ELECTRIC INDUSTRIES LTD$2,555,951
LARSEN & TOUBRO LTD$2,537,634
SUNDRUG CO LTD$2,518,096
GRIFOLS SA$2,506,416
SWATCH GROUP AG/THE$2,504,430
BRIDGESTONE CORP$2,502,677
PERSIMMON PLC$2,492,300
VALE SA$2,491,762
TARKETT SA$2,490,223
SHIP HEALTHCARE HOLDINGS INC$2,448,973
SOMPO JAPAN NIPPONKOA HOLDINGS INC$2,429,930
SWEDBANK AB$2,418,920
TRANSCONTINENTAL INC$2,395,667
E.ON SE$2,380,345
SOUTH32 LTD$2,360,138
TOSHIBA TEC CORP$2,354,826
SCHRODERS PLC$2,337,255
INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC$2,320,391
JARDINE MATHESON HOLDINGS LTD$2,249,305
WAL-MART DE MEXICO SAB DE CV$2,248,350
TECK RESOURCES LTD$2,244,771
GKN PLC$2,242,769
EVRAZ PLC$2,238,032
TAIWAN MOBILE CO LTD$2,211,615
CROPENERGIES AG$2,208,781
GROUPE FNAC SA$2,205,958
CIMIC GROUP LTD$2,189,315
MTN GROUP LTD$2,188,954
WHITEHAVEN COAL LTD$2,184,013
HEVEABOARD BHD$2,183,249
THK CO LTD$2,182,092
YA-MAN LTD$2,179,995
SANDS CHINA LTD$2,173,988
AGGREKO PLC$2,172,454
NINE DRAGONS PAPER HOLDINGS LTD$2,164,478
AG GROWTH INTERNATIONAL INC$2,135,906
MAPLETREE COMMERCIAL TRUST$2,116,090
ALLEGION PLC$2,109,518
AKER BP ASA$2,062,207
ANGLO AMERICAN PLC$2,028,784
ANN JOO RESOURCES BHD$2,027,892
CENTRAIS ELETRICAS BRASILEIRAS SA$2,000,239
EBOS GROUP LTD$1,974,408
CIA DE GAS DE SAO PAULO - COMGAS$1,918,596
CREDICORP LTD$1,915,526
DAI-ICHI LIFE INSURANCE CO LTD/THE$1,899,960
TENAGA NASIONAL BHD$1,831,671
BHP BILLITON PLC$1,827,900
KOREA ELECTRIC POWER CORP$1,827,394
IIDA GROUP HOLDINGS CO LTD$1,813,945
TURKIYE GARANTI BANKASI AS$1,801,380
ASM PACIFIC TECHNOLOGY LTD$1,800,644
UNILEVER NV$1,770,053
CIA PARANAENSE DE ENERGIA$1,758,891
SAAB AB$1,734,313
EIFFAGE SA$1,722,983
UNICREDIT SPA$1,710,899
INDIABULLS HOUSING FINANCE LTD$1,700,575
AAC TECHNOLOGIES HOLDINGS INC$1,700,443
WESTERN FOREST PRODUCTS INC$1,682,924
GROWTHPOINT PROPERTIES LTD$1,630,626
PLDT INC$1,601,501
LUKOIL PJSC$1,590,605
MMC NORILSK NICKEL PJSC$1,581,323
TELENET GROUP HOLDING NV$1,570,849
ROCHE HOLDING AG$1,558,508
TURKIYE HALK BANKASI AS$1,556,924
NANTO BANK LTD/THE$1,547,739
JAPFA LTD$1,538,888
CENTERRA GOLD INC$1,534,416
IMPERIAL BRANDS PLC$1,519,692
TURK TELEKOMUNIKASYON AS$1,512,074
ISS A/S$1,485,490
CANFOR CORP$1,443,207
NAVER CORP$1,440,789
OIL SEARCH LTD$1,440,177
SUMITOMO SEIKA CHEMICALS CO LTD$1,380,859
SHOPRITE HOLDINGS LTD$1,369,570
HOPEWELL HOLDINGS LTD$1,358,187
AXIS BANK LTD$1,350,625
VALLOUREC SA$1,343,802
BEIJING ENTERPRISES HOLDINGS LTD$1,332,576
BAIDU INC$1,315,679
BRITISH AMERICAN TOBACCO PLC$1,310,729
ENN ENERGY HOLDINGS LTD$1,301,013
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV$1,268,980
WANT WANT CHINA HOLDINGS LTD$1,240,513
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$1,235,316
HEINEKEN NV$1,234,346
CHINA RESOURCES GAS GROUP LTD$1,233,452
LARSEN & TOUBRO LTD$1,225,620
WEG SA$1,219,310
TOTVS SA$1,188,605
HISPANIA ACTIVOS INMOBILIARIOS SOCIMI SA$1,179,962
LIBERTY GLOBAL PLC$1,179,440
HEINEKEN MALAYSIA BHD$1,175,826
LIFE HEALTHCARE GROUP HOLDINGS LTD$1,172,051
HIKMA PHARMACEUTICALS PLC$1,169,252
DELTA ELECTRONICS THAILAND PCL$1,166,547
KIMBERLY-CLARK DE MEXICO SAB DE CV$1,154,906
UNIVERSAL ROBINA CORP$1,143,570
KALBE FARMA TBK PT$1,141,042
GALP ENERGIA SGPS SA$1,109,627
COCA-COLA FEMSA SAB DE CV$1,083,379
TELEKOMUNIKASI INDONESIA PERSERO TBK PT$1,080,750
KAZMUNAIGAS EXPLORATION PRODUCTION JSC$1,079,029
BANK MANDIRI PERSERO TBK PT$1,077,175
RTL GROUP SA$1,076,543
ABC ARBITRAGE$1,076,492
CSPC PHARMACEUTICAL GROUP LTD$1,043,036
NISHIMATSUYA CHAIN CO LTD$1,012,196
PERUSAHAAN GAS NEGARA PERSERO TBK PT$952,784
TOP GLOVE CORP BHD$935,113
HENGAN INTERNATIONAL GROUP CO LTD$863,087
COLLINS FOODS LTD$815,572
ROYAL DUTCH SHELL PLC$778,872
PLDT INC$731,506
GAZPROM PJSC$731,261
CLICKS GROUP LTD$723,617
ST JAMES'S PLACE PLC$614,481
ROYAL DUTCH SHELL PLC$584,024
THAI BEVERAGE PCL$492,532
JOLLIBEE FOODS CORP$490,289
LIBERTY GLOBAL PLC$489,256
FUJIFILM HOLDINGS CORP$452,799
BRITISH AMERICAN TOBACCO MALAYSIA BHD$413,623
EREGLI DEMIR VE CELIK FABRIKALARI TAS$366,018
BNP PARIBAS SA$345,828
MMC NORILSK NICKEL PJSC$336,531
ROGERS COMMUNICATIONS INC$284,281
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$275,122
ISUZU MOTORS LTD$166,816
MERLIN ENTERTAINMENTS PLC$141,038
SASOL LTD$78,236
MMC NORILSK NICKEL PJSC$50,125
CREDICORP LTD$15,366
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$16,669,287
BLACKROCK TEMP FUND$16,667,710
 
Other
Holding NameMarket Value
SINGAPORE DOLLAR$1,593,260
USD$734,250
BRITISH POUND$265,164
AUSTRALIAN DOLLAR$256,394
MEXICAN PESOS - NEW$129,000
EURO$126,259
BRAZILIAN REAL$105,682
JAPANESE YEN$66,108
HONG KONG DOLLAR$65,075
THAILAND BAHT$45,661
SOUTH AFRICAN RAND$36,776
NEW ZEALAND DOLLAR$28,992
ISRAELI SHEKEL$11,379
NORWEGIAN KRONE$1,419
CIA DE GAS SAO PAULO$1,194
DANISH KRONE$1,025
SWEDISH KRONA$1,016
SWISS FRANC$1,005
CURRENCY CONTRACT$892
CURRENCY CONTRACT$481
CURRENCY CONTRACT$384
CURRENCY CONTRACT$290
CURRENCY CONTRACT$118
NEW TAIWAN DOLLAR$30
INDONESIAN RUPIAH$0
SOUTH KOREA WON$0
CURRENCY CONTRACT$-161
CURRENCY CONTRACT$-209
CURRENCY CONTRACT$-334
CURRENCY CONTRACT$-557
CANADIAN DOLLAR$-96,670
All Holdings As of Mar 31, 2017
Equity
Holding NameMarket Value
TOKIO MARINE HOLDINGS INC$30,569,811
NESTLE SA$28,928,740
SAP SE$25,518,181
ALLIANZ SE$24,488,188
SYNGENTA AG$21,089,221
SANOFI$19,518,150
NOVARTIS AG$19,319,293
GLAXOSMITHKLINE PLC$18,723,835
KONINKLIJKE AHOLD DELHAIZE NV$18,120,566
TAKEDA PHARMACEUTICAL CO LTD$17,988,176
ROYAL DUTCH SHELL PLC$17,839,645
ENI SPA$16,986,767
3I GROUP PLC$16,972,607
HONDA MOTOR CO LTD$16,881,713
AIA GROUP LTD$16,406,039
IBERDROLA SA$16,224,294
BP PLC$16,182,718
ABB LTD$16,081,593
TELEFONICA SA$16,024,451
MERCK KGAA$15,913,113
ZURICH INSURANCE GROUP AG$15,763,995
DEUTSCHE TELEKOM AG$15,393,862
UNITED OVERSEAS BANK LTD$15,167,068
FORTESCUE METALS GROUP LTD$14,746,276
TELIA CO AB$14,510,006
DAIMLER AG$14,418,214
LLOYDS BANKING GROUP PLC$14,348,253
ENEL SPA$14,303,986
TESCO PLC$14,193,660
CIE DE SAINT-GOBAIN$13,995,941
DEUTSCHE BOERSE AG$13,933,869
CHINA MOBILE LTD$13,403,032
LINDE AG$13,147,563
UNILEVER PLC$12,894,983
SINGAPORE TELECOMMUNICATIONS LTD$12,104,688
NATIONAL GRID PLC$12,028,510
NIPPON TELEGRAPH & TELEPHONE CORP$11,904,833
KINGFISHER PLC$11,795,489
CANON INC$11,770,080
BLUESCOPE STEEL LTD$11,415,613
FRESENIUS SE & CO KGAA$11,272,983
LONZA GROUP AG$11,199,317
WOLSELEY PLC$10,999,562
CANADIAN PACIFIC RAILWAY LTD$10,855,478
ING GROEP NV$10,776,097
MITSUBISHI ELECTRIC CORP$10,604,508
JAPAN TOBACCO INC$10,453,200
VESTAS WIND SYSTEMS A/S$10,399,188
MEDTRONIC PLC$10,265,116
ALIBABA GROUP HOLDING LTD$10,125,560
QBE INSURANCE GROUP LTD$10,039,202
TENCENT HOLDINGS LTD$9,933,523
AON PLC$9,852,932
PSG GROUP LTD$9,703,654
VOLVO AB$9,594,690
JARDINE MATHESON HOLDINGS LTD$9,229,803
SAMSUNG ELECTRONICS CO LTD$8,997,791
BT GROUP PLC$8,975,259
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$8,722,304
WH GROUP LTD$8,269,658
COMPASS GROUP PLC$8,173,242
SUBSEA 7 SA$8,093,565
VALEO SA$8,062,434
NTT DOCOMO INC$7,955,877
STMICROELECTRONICS NV$7,768,191
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$7,750,240
COCA-COLA EUROPEAN PARTNERS PLC$7,346,271
RENTOKIL INITIAL PLC$7,218,180
WIRECARD AG$7,170,810
KDDI CORP$7,122,256
SMC CORP/JAPAN$6,907,625
LIBERTY GLOBAL PLC$6,811,531
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$6,653,141
HONG KONG & CHINA GAS CO LTD$6,558,713
ICON PLC$6,529,068
TATA MOTORS LTD$6,496,000
CSL LTD$6,462,844
AUTONEUM HOLDING AG$6,457,595
CNOOC LTD$6,448,764
ADIDAS AG$6,315,705
LVMH MOET HENNESSY LOUIS VUITTON SE$6,132,209
ROCHE HOLDING AG$6,112,036
KEYENCE CORP$6,091,408
CAE INC$6,053,904
RECKITT BENCKISER GROUP PLC$6,052,638
BEIERSDORF AG$6,042,349
INDUSTRIA DE DISENO TEXTIL SA$5,877,646
KAO CORP$5,865,088
SHIN-ETSU CHEMICAL CO LTD$5,840,980
AXA SA$5,833,334
COCHLEAR LTD$5,826,255
NEXANS SA$5,819,558
FANUC CORP$5,805,571
HANG LUNG PROPERTIES LTD$5,805,068
SAMSUNG ELECTRONICS CO LTD$5,768,571
DAIKIN INDUSTRIES LTD$5,757,863
EXPERIAN PLC$5,747,032
DIAGEO PLC$5,727,040
NOVOZYMES A/S$5,721,945
TOTAL SA$5,668,613
L'OREAL SA$5,616,259
AIR LIQUIDE SA$5,594,757
GIVAUDAN SA$5,583,250
WHITBREAD PLC$5,582,207
UBISOFT ENTERTAINMENT SA$5,548,691
ESSILOR INTERNATIONAL SA$5,524,207
GEORGE WESTON LTD$5,522,953
TELECOM ITALIA SPA/MILANO$5,520,293
OMV AG$5,517,301
SMITH & NEPHEW PLC$5,472,152
ZODIAC AEROSPACE$5,421,311
ASSICURAZIONI GENERALI SPA$5,390,267
KUEHNE + NAGEL INTERNATIONAL AG$5,351,602
DIASORIN SPA$5,348,624
RIO TINTO PLC$5,327,414
SUNCOR ENERGY INC$5,316,512
IPSEN SA$5,309,048
SGS SA$5,267,570
DAITO TRUST CONSTRUCTION CO LTD$5,252,374
FIBRA UNO ADMINISTRACION SA DE CV$5,172,621
SHIMANO INC$5,141,030
RAKUTEN INC$5,116,254
CLP HOLDINGS LTD$5,066,743
INTESA SANPAOLO SPA$5,024,861
KONE OYJ$5,003,443
DENSO CORP$4,999,036
BUZZI UNICEM SPA$4,967,371
NOMURA HOLDINGS INC$4,913,273
HENKEL AG & CO KGAA$4,895,394
HYUNDAI MOBIS CO LTD$4,866,380
SK TELECOM CO LTD$4,861,754
LIBERTY GLOBAL PLC$4,699,400
AMAZON.COM INC$4,590,504
KANEMATSU CORP$4,589,175
CRH PLC$4,553,841
SCREEN HOLDINGS CO LTD$4,545,501
DEUTSCHE LUFTHANSA AG$4,537,794
ALARIS ROYALTY CORP$4,536,319
DRAEGERWERK AG & CO KGAA$4,510,519
DEUTSCHE POST AG$4,497,452
KONINKLIJKE PHILIPS NV$4,433,150
SEGA SAMMY HOLDINGS INC$4,423,718
ASML HOLDING NV$4,328,575
VONOVIA SE$4,311,607
CONVATEC GROUP PLC$4,245,742
CHINA RESOURCES POWER HOLDINGS CO LTD$4,240,340
SUMITOMO ELECTRIC INDUSTRIES LTD$4,238,962
WESTPAC BANKING CORP$4,227,586
CHINA CONSTRUCTION BANK CORP$4,225,132
SEKISUI HOUSE LTD$4,184,854
TOKYO ELECTRON LTD$4,116,314
HENNES & MAURITZ AB$4,083,329
D'IETEREN SA/NV$4,042,694
COLOPLAST A/S$4,013,175
SANLAM LTD$3,990,610
GRIEG SEAFOOD ASA$3,974,796
HKT TRUST & HKT LTD$3,911,984
IGG INC$3,897,715
INPEX CORP$3,865,501
CIELO SA$3,854,589
NOVO NORDISK A/S$3,845,961
INTERTEK GROUP PLC$3,780,309
SUMITOMO HEAVY INDUSTRIES LTD$3,769,693
INFOSYS LTD$3,733,540
YUE YUEN INDUSTRIAL HOLDINGS LTD$3,693,870
BURFORD CAPITAL LTD$3,619,182
TENARIS SA$3,579,579
LAFARGEHOLCIM LTD$3,555,127
ALTICE NV$3,539,518
BASF SE$3,486,767
MEGA FINANCIAL HOLDING CO LTD$3,486,751
MURATA MANUFACTURING CO LTD$3,476,160
SMURFIT KAPPA GROUP PLC$3,464,424
MS&AD INSURANCE GROUP HOLDINGS INC$3,462,361
WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA$3,434,265
BEAZLEY PLC$3,383,620
SIEMENS AG$3,367,873
AKZO NOBEL NV$3,352,746
SHINHAN FINANCIAL GROUP CO LTD$3,336,783
UBE INDUSTRIES LTD$3,322,489
AISIN SEIKI CO LTD$3,319,594
SCHNEIDER ELECTRIC SE$3,304,110
SK INNOVATION CO LTD$3,296,183
BANK RAKYAT INDONESIA PERSERO TBK PT$3,286,982
ATLANTIA SPA$3,269,092
CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA$3,265,940
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO$3,244,252
AMMB HOLDINGS BHD$3,222,531
WABCO HOLDINGS INC$3,194,294
WM MORRISON SUPERMARKETS PLC$3,150,416
AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA$3,125,516
JOHNSON SERVICE GROUP PLC$3,115,404
AMBEV SA$3,110,636
TSUGAMI CORP$3,074,219
ABC ARBITRAGE$3,071,601
SUZANO PAPEL E CELULOSE SA$3,056,227
GRIFOLS SA$3,049,256
ASUSTEK COMPUTER INC$3,005,697
FUJI MEDIA HOLDINGS INC$2,998,830
CCR SA$2,996,204
KINGBOARD LAMINATES HOLDINGS LTD$2,974,533
TAIWAN MOBILE CO LTD$2,931,722
TOSOH CORP$2,903,514
RELIANCE INDUSTRIES LTD$2,889,245
ACTELION LTD$2,870,881
MEDIATEK INC$2,841,390
CEWE STIFTUNG & CO KGAA$2,840,920
CALBEE INC$2,838,377
SWEDBANK AB$2,827,357
SIF HOLDING NV$2,775,817
KASIKORNBANK PCL$2,759,171
GAZPROM PJSC$2,747,587
BRIDGESTONE CORP$2,740,038
ENGIE BRASIL ENERGIA SA$2,736,114
VALE SA$2,732,854
SUMITOMO MITSUI FINANCIAL GROUP INC$2,715,348
JERONIMO MARTINS SGPS SA$2,714,342
GENTING MALAYSIA BHD$2,655,325
RINNAI CORP$2,644,781
MAHINDRA & MAHINDRA LTD$2,635,427
CEMEX SAB DE CV$2,587,371
LARSEN & TOUBRO LTD$2,570,967
LINK REIT$2,565,204
SOJITZ CORP$2,559,921
TOSHIBA TEC CORP$2,524,897
TRANSCONTINENTAL INC$2,482,306
GEORGE KENT MALAYSIA BHD$2,481,761
LG HOUSEHOLD & HEALTH CARE LTD$2,454,959
SUNDRUG CO LTD$2,415,699
KANSAI ELECTRIC POWER CO INC/THE$2,403,110
SOUTH32 LTD$2,400,985
INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC$2,383,464
TECK RESOURCES LTD$2,366,023
SOMPO JAPAN NIPPONKOA HOLDINGS INC$2,362,281
SASOL LTD$2,359,751
GRIFOLS SA$2,291,102
TARKETT SA$2,289,844
BELLE INTERNATIONAL HOLDINGS LTD$2,282,182
METRO AG$2,278,348
SANDS CHINA LTD$2,225,083
HEVEABOARD BHD$2,221,980
GKN PLC$2,198,130
KYUSHU ELECTRIC POWER CO INC$2,193,841
MTN GROUP LTD$2,180,637
SCHRODERS PLC$2,148,068
COLLINS FOODS LTD$2,137,073
THK CO LTD$2,134,165
AGGREKO PLC$2,090,246
JAPFA LTD$2,068,350
CREDICORP LTD$2,035,698
MAPLETREE COMMERCIAL TRUST$2,026,110
EBOS GROUP LTD$2,011,019
CENTRAIS ELETRICAS BRASILEIRAS SA$2,009,934
AG GROWTH INTERNATIONAL INC$2,000,212
DAI-ICHI LIFE INSURANCE CO LTD/THE$1,995,782
CIA PARANAENSE DE ENERGIA$1,975,895
TELENET GROUP HOLDING NV$1,967,752
AKER BP ASA$1,954,775
CIA DE GAS DE SAO PAULO - COMGAS$1,887,845
BHP BILLITON PLC$1,849,328
TENAGA NASIONAL BHD$1,768,008
GERRESHEIMER AG$1,760,339
IIDA GROUP HOLDINGS CO LTD$1,752,767
WESTERN FOREST PRODUCTS INC$1,743,539
IMPERIAL BRANDS PLC$1,723,513
CENTERRA GOLD INC$1,709,076
BEIJING ENTERPRISES HOLDINGS LTD$1,708,035
LUKOIL PJSC$1,703,279
GROWTHPOINT PROPERTIES LTD$1,649,059
ASM PACIFIC TECHNOLOGY LTD$1,646,067
INDIABULLS HOUSING FINANCE LTD$1,642,406
TURKIYE GARANTI BANKASI AS$1,627,317
UNICREDIT SPA$1,619,780
MMC NORILSK NICKEL PJSC$1,612,148
ANN JOO RESOURCES BHD$1,568,113
NAVER CORP$1,567,559
KOREA ELECTRIC POWER CORP$1,547,214
UNILEVER NV$1,526,463
ISS A/S$1,518,731
ROCHE HOLDING AG$1,512,949
SAAB AB$1,476,781
OIL SEARCH LTD$1,471,540
NISHIMATSUYA CHAIN CO LTD$1,470,535
AXIS BANK LTD$1,457,902
PLDT INC$1,450,416
VALLOUREC SA$1,392,446
SUMITOMO SEIKA CHEMICALS CO LTD$1,381,744
SWATCH GROUP AG/THE$1,369,456
TURK TELEKOMUNIKASYON AS$1,367,263
AAC TECHNOLOGIES HOLDINGS INC$1,358,249
ENN ENERGY HOLDINGS LTD$1,351,981
HOPEWELL HOLDINGS LTD$1,338,219
ALLEGION PLC$1,323,766
CANFOR CORP$1,310,143
CHINA RESOURCES GAS GROUP LTD$1,296,278
BRITISH AMERICAN TOBACCO PLC$1,287,113
SHOPRITE HOLDINGS LTD$1,262,603
BAIDU INC$1,259,396
WAL-MART DE MEXICO SAB DE CV$1,232,632
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$1,224,468
WEG SA$1,218,053
NANTO BANK LTD/THE$1,216,815
TOTVS SA$1,212,492
WANT WANT CHINA HOLDINGS LTD$1,194,627
LIBERTY GLOBAL PLC$1,194,093
BANK MANDIRI PERSERO TBK PT$1,187,375
HEINEKEN NV$1,177,677
HEINEKEN MALAYSIA BHD$1,176,751
KIMBERLY-CLARK DE MEXICO SAB DE CV$1,174,266
LARSEN & TOUBRO LTD$1,168,008
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV$1,160,708
HIKMA PHARMACEUTICALS PLC$1,157,509
HISPANIA ACTIVOS INMOBILIARIOS SOCIMI SA$1,121,400
RTL GROUP SA$1,117,586
DELTA ELECTRONICS THAILAND PCL$1,116,952
KALBE FARMA TBK PT$1,110,480
KAZMUNAIGAS EXPLORATION PRODUCTION JSC$1,107,694
RESOLUTE MINING LTD$1,091,079
UNIVERSAL ROBINA CORP$1,082,811
COCA-COLA FEMSA SAB DE CV$1,068,330
JARDINE MATHESON HOLDINGS LTD$1,053,534
PLDT INC$1,051,632
TELEKOMUNIKASI INDONESIA PERSERO TBK PT$1,028,610
PERUSAHAAN GAS NEGARA PERSERO TBK PT$994,688
TOP GLOVE CORP BHD$988,108
CSPC PHARMACEUTICAL GROUP LTD$985,206
LIFE HEALTHCARE GROUP HOLDINGS LTD$874,518
HENGAN INTERNATIONAL GROUP CO LTD$859,540
ROYAL DUTCH SHELL PLC$790,564
SEINO HOLDINGS CO LTD$713,940
GAZPROM PJSC$689,555
CLICKS GROUP LTD$685,909
ROGERS COMMUNICATIONS INC$592,488
ROYAL DUTCH SHELL PLC$589,704
ST JAMES'S PLACE PLC$550,301
THAI BEVERAGE PCL$500,049
LIBERTY GLOBAL PLC$495,472
JOLLIBEE FOODS CORP$459,168
BRITISH AMERICAN TOBACCO MALAYSIA BHD$406,820
MMC NORILSK NICKEL PJSC$343,874
BNP PARIBAS SA$326,066
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$272,706
MMC NORILSK NICKEL PJSC$51,102
CREDICORP LTD$16,330
 
Short-Term/Cash
Holding NameMarket Value
BLACKROCK TEMP FUND$14,683,159
FIDELITY INSTITUTIONAL MONEY MARKET$14,489,803
 
Other
Holding NameMarket Value
HONG KONG DOLLAR$5,977,949
BRITISH POUND$2,699,180
SINGAPORE DOLLAR$1,519,672
SOUTH KOREA WON$489,363
JAPANESE YEN$481,893
SOUTH AFRICAN RAND$178,965
INDONESIAN RUPIAH$173,919
CANADIAN DOLLAR$147,211
MEXICAN PESOS - NEW$92,498
MALAYSIAN RINGGIT$67,078
AUSTRALIAN DOLLAR$61,016
LIFE HEALTHCARE GROUP$46,561
BRAZILIAN REAL$34,529
NEW TAIWAN DOLLAR$16,825
ISRAELI SHEKEL$11,377
NORWEGIAN KRONE$1,419
CURRENCY CONTRACT$1,053
SWISS FRANC$998
PHILIPPINES PESO$861
DANISH KRONE$387
NEW ZEALAND DOLLAR$241
CURRENCY CONTRACT$157
SWEDISH KRONA$100
NEW TURKISH LIRA$20
CURRENCY CONTRACT$8
THAILAND BAHT$0
CURRENCY CONTRACT$-147
USD$-398,397
EURO$-483,606
All Holdings As of Feb 28, 2017
Equity
Holding NameMarket Value
TOKIO MARINE HOLDINGS INC$33,590,318
NESTLE SA$28,005,597
ALLIANZ SE$23,127,328
SAP SE$23,080,542
SYNGENTA AG$20,582,031
NOVARTIS AG$20,316,860
SANOFI$18,624,843
GLAXOSMITHKLINE PLC$18,426,655
KONINKLIJKE AHOLD DELHAIZE NV$18,050,424
TAKEDA PHARMACEUTICAL CO LTD$17,769,473
ROYAL DUTCH SHELL PLC$17,566,545
HONDA MOTOR CO LTD$17,322,538
AIA GROUP LTD$16,493,119
ZURICH INSURANCE GROUP AG$16,302,292
FORTESCUE METALS GROUP LTD$15,673,224
ABB LTD$15,521,463
3I GROUP PLC$15,446,178
ENI SPA$15,401,500
MERCK KGAA$15,245,957
DEUTSCHE TELEKOM AG$15,169,576
IBERDROLA SA$15,077,302
BP PLC$14,942,620
UNITED OVERSEAS BANK LTD$14,713,073
LLOYDS BANKING GROUP PLC$14,707,654
TELEFONICA SA$14,573,702
CHINA MOBILE LTD$14,424,416
UNILEVER PLC$14,263,016
DAIMLER AG$14,193,041
TELIA CO AB$13,896,457
TESCO PLC$13,382,217
DEUTSCHE BOERSE AG$13,145,299
CIE DE SAINT-GOBAIN$13,082,293
CLP HOLDINGS LTD$12,947,676
LINDE AG$12,853,890
ENEL SPA$12,799,898
SINGAPORE TELECOMMUNICATIONS LTD$12,130,512
JAPAN TOBACCO INC$11,875,503
NIPPON TELEGRAPH & TELEPHONE CORP$11,833,405
NATIONAL GRID PLC$11,517,561
BLUESCOPE STEEL LTD$11,388,634
FRESENIUS SE & CO KGAA$11,137,925
CANON INC$10,992,486
LONZA GROUP AG$10,911,313
CANADIAN PACIFIC RAILWAY LTD$10,896,855
MITSUBISHI ELECTRIC CORP$10,790,420
KINGFISHER PLC$10,746,302
WOLSELEY PLC$10,673,491
MEDTRONIC PLC$10,461,582
PSG GROUP LTD$10,113,945
AON PLC$9,793,242
ALIBABA GROUP HOLDING LTD$9,717,979
ING GROEP NV$9,620,319
QBE INSURANCE GROUP LTD$9,618,953
VESTAS WIND SYSTEMS A/S$9,467,110
TENCENT HOLDINGS LTD$9,149,946
BT GROUP PLC$9,083,010
JARDINE MATHESON HOLDINGS LTD$8,890,435
KDDI CORP$8,662,931
VOLVO AB$8,500,608
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$8,358,432
NTT DOCOMO INC$8,229,516
COMPASS GROUP PLC$8,042,401
STMICROELECTRONICS NV$7,715,269
WH GROUP LTD$7,487,226
VALEO SA$7,463,941
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$7,426,920
SUBSEA 7 SA$7,366,402
RENTOKIL INITIAL PLC$6,926,179
LIBERTY GLOBAL PLC$6,914,485
ICON PLC$6,860,763
SAMSUNG ELECTRONICS CO LTD$6,841,920
COCA-COLA EUROPEAN PARTNERS PLC$6,822,621
SAMSUNG ELECTRONICS CO LTD$6,760,230
SMC CORP/JAPAN$6,594,344
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$6,567,647
ZODIAC AEROSPACE$6,442,552
CNOOC LTD$6,382,239
HONG KONG & CHINA GAS CO LTD$6,301,618
TATA MOTORS LTD$6,120,635
CSL LTD$6,096,208
RECKITT BENCKISER GROUP PLC$6,020,017
CAE INC$5,951,054
BEIERSDORF AG$5,912,475
KEYENCE CORP$5,871,374
AUTONEUM HOLDING AG$5,851,164
ROCHE HOLDING AG$5,817,368
NEXANS SA$5,804,466
SHIN-ETSU CHEMICAL CO LTD$5,691,650
COCHLEAR LTD$5,641,988
DIAGEO PLC$5,638,973
HANG LUNG PROPERTIES LTD$5,635,792
GIVAUDAN SA$5,629,520
LVMH MOET HENNESSY LOUIS VUITTON SE$5,604,570
TOTAL SA$5,593,787
EXPERIAN PLC$5,580,479
ADIDAS AG$5,569,447
WIRECARD AG$5,568,570
FANUC CORP$5,538,340
NOVOZYMES A/S$5,484,012
L'OREAL SA$5,436,280
DAIKIN INDUSTRIES LTD$5,419,111
SMITH & NEPHEW PLC$5,396,830
KUEHNE + NAGEL INTERNATIONAL AG$5,396,070
SUNCOR ENERGY INC$5,390,911
INDUSTRIA DE DISENO TEXTIL SA$5,348,460
DAITO TRUST CONSTRUCTION CO LTD$5,344,107
WHITBREAD PLC$5,343,613
AXA SA$5,332,594
GEORGE WESTON LTD$5,304,389
AIR LIQUIDE SA$5,295,497
SGS SA$5,247,890
ESSILOR INTERNATIONAL SA$5,223,257
SHIMANO INC$5,192,209
SK TELECOM CO LTD$5,132,008
KONE OYJ$5,094,317
RAKUTEN INC$5,049,421
DENSO CORP$5,037,442
DIASORIN SPA$5,014,833
TELECOM ITALIA SPA/MILANO$5,012,780
GRIEG SEAFOOD ASA$4,902,828
ASSICURAZIONI GENERALI SPA$4,859,467
SEGA SAMMY HOLDINGS INC$4,840,783
HYUNDAI MOBIS CO LTD$4,785,455
UBISOFT ENTERTAINMENT SA$4,772,648
HENKEL AG & CO KGAA$4,771,501
AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA$4,763,691
IPSEN SA$4,717,277
BUZZI UNICEM SPA$4,685,987
NOMURA HOLDINGS INC$4,682,173
LIBERTY GLOBAL PLC$4,677,128
DEUTSCHE POST AG$4,569,773
ALARIS ROYALTY CORP$4,470,700
KANEMATSU CORP$4,420,086
FIBRA UNO ADMINISTRACION SA DE CV$4,366,340
CRH PLC$4,366,103
VONOVIA SE$4,360,907
CHINA CONSTRUCTION BANK CORP$4,317,601
INTESA SANPAOLO SPA$4,301,247
CHINA RESOURCES POWER HOLDINGS CO LTD$4,250,875
HENNES & MAURITZ AB$4,218,461
KONINKLIJKE PHILIPS NV$4,181,375
SUMITOMO ELECTRIC INDUSTRIES LTD$4,153,942
SEINO HOLDINGS CO LTD$4,125,499
AMAZON.COM INC$4,125,485
SANLAM LTD$4,106,203
DEUTSCHE LUFTHANSA AG$4,095,335
SEKISUI HOUSE LTD$4,058,562
HKT TRUST & HKT LTD$4,047,221
DRAEGERWERK AG & CO KGAA$3,967,089
NOVO NORDISK A/S$3,965,577
INPEX CORP$3,897,735
D'IETEREN SA/NV$3,853,351
SUMITOMO HEAVY INDUSTRIES LTD$3,810,864
TOKYO ELECTRON LTD$3,751,144
WESTPAC BANKING CORP$3,749,237
AKZO NOBEL NV$3,725,742
SWEDBANK AB$3,717,536
UBE INDUSTRIES LTD$3,679,053
MS&AD INSURANCE GROUP HOLDINGS INC$3,671,158
CIELO SA$3,650,487
COLOPLAST A/S$3,623,193
WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA$3,511,612
MURATA MANUFACTURING CO LTD$3,504,702
YUE YUEN INDUSTRIAL HOLDINGS LTD$3,497,621
BANCO SANTANDER SA$3,469,268
ASML HOLDING NV$3,466,180
SMURFIT KAPPA GROUP PLC$3,464,349
INFOSYS LTD$3,464,032
TENARIS SA$3,429,644
LAFARGEHOLCIM LTD$3,427,268
UBS GROUP AG$3,419,604
BEAZLEY PLC$3,400,878
MEGA FINANCIAL HOLDING CO LTD$3,363,203
INTERTEK GROUP PLC$3,362,420
AISIN SEIKI CO LTD$3,348,740
ALTICE NV$3,310,304
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO$3,281,659
BASF SE$3,276,188
CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA$3,209,138
SIEMENS AG$3,196,461
AMMB HOLDINGS BHD$3,195,494
BURFORD CAPITAL LTD$3,175,847
WM MORRISON SUPERMARKETS PLC$3,146,012
SUZANO PAPEL E CELULOSE SA$3,121,905
VALE SA$3,059,843
CONVATEC GROUP PLC$3,056,783
WABCO HOLDINGS INC$3,054,465
SCHNEIDER ELECTRIC SE$3,047,162
CCR SA$3,021,763
ABC ARBITRAGE$3,018,116
SK INNOVATION CO LTD$3,017,355
KAO CORP$3,001,145
SUMITOMO MITSUI FINANCIAL GROUP INC$2,995,809
FUJI MEDIA HOLDINGS INC$2,982,471
JOHNSON SERVICE GROUP PLC$2,970,111
ATLANTIA SPA$2,967,248
TAIWAN MOBILE CO LTD$2,960,125
ENGIE BRASIL ENERGIA SA$2,875,430
TOSOH CORP$2,870,883
TSUGAMI CORP$2,864,758
CALBEE INC$2,823,544
GRIFOLS SA$2,810,970
BRIDGESTONE CORP$2,769,435
BANK RAKYAT INDONESIA PERSERO TBK PT$2,753,664
KASIKORNBANK PCL$2,743,817
ASUSTEK COMPUTER INC$2,742,956
ACTELION LTD$2,741,936
CEWE STIFTUNG & CO KGAA$2,736,276
SHINHAN FINANCIAL GROUP CO LTD$2,717,695
MEDIATEK INC$2,681,756
RINNAI CORP$2,677,590
RELIANCE INDUSTRIES LTD$2,651,084
SOJITZ CORP$2,640,053
TELENET GROUP HOLDING NV$2,639,633
AMBEV SA$2,628,780
MAHINDRA & MAHINDRA LTD$2,589,244
KINGBOARD LAMINATES HOLDINGS LTD$2,567,295
GENTING MALAYSIA BHD$2,549,257
LINK REIT$2,523,762
AGGREKO PLC$2,472,371
JERONIMO MARTINS SGPS SA$2,444,015
CEMEX SAB DE CV$2,419,574
BELLE INTERNATIONAL HOLDINGS LTD$2,415,838
SOMPO JAPAN NIPPONKOA HOLDINGS INC$2,403,664
COLLINS FOODS LTD$2,403,225
JAPFA LTD$2,394,091
TOSHIBA TEC CORP$2,389,811
SUNDRUG CO LTD$2,363,575
IMPERIAL BRANDS PLC$2,342,465
HEVEABOARD BHD$2,324,034
LARSEN & TOUBRO LTD$2,323,825
STADA ARZNEIMITTEL AG$2,312,459
NOVAE GROUP PLC$2,300,356
SASOL LTD$2,289,901
KYUSHU ELECTRIC POWER CO INC$2,288,064
INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC$2,282,902
GAZPROM PJSC$2,254,191
LG HOUSEHOLD & HEALTH CARE LTD$2,245,897
CENTRAIS ELETRICAS BRASILEIRAS SA$2,236,220
TARKETT SA$2,216,817
METRO AG$2,209,754
MTN GROUP LTD$2,189,146
THK CO LTD$2,181,090
KANSAI ELECTRIC POWER CO INC/THE$2,165,896
BEIJING ENTERPRISES HOLDINGS LTD$2,165,364
TECK RESOURCES LTD$2,162,860
SCHRODERS PLC$2,156,818
GKN PLC$2,156,183
ROGERS COMMUNICATIONS INC$2,120,072
AG GROWTH INTERNATIONAL INC$2,113,980
GRIFOLS SA$2,109,252
DAI-ICHI LIFE INSURANCE CO LTD/THE$2,096,621
EBOS GROUP LTD$2,095,898
CIA PARANAENSE DE ENERGIA$2,066,847
CREDICORP LTD$2,052,153
TRANSCONTINENTAL INC$2,045,542
IGG INC$1,984,194
MAPLETREE COMMERCIAL TRUST$1,983,491
KION GROUP AG$1,948,854
BHP BILLITON PLC$1,932,541
CIA DE GAS DE SAO PAULO - COMGAS$1,928,814
IIDA GROUP HOLDINGS CO LTD$1,927,890
GEORGE KENT MALAYSIA BHD$1,845,294
ANN JOO RESOURCES BHD$1,789,272
GERRESHEIMER AG$1,742,492
HENGAN INTERNATIONAL GROUP CO LTD$1,741,183
TENAGA NASIONAL BHD$1,738,491
LUKOIL PJSC$1,697,340
WESTERN FOREST PRODUCTS INC$1,681,347
GROWTHPOINT PROPERTIES LTD$1,662,766
MMC NORILSK NICKEL PJSC$1,641,945
ISS A/S$1,629,527
ASM PACIFIC TECHNOLOGY LTD$1,505,205
AXIS BANK LTD$1,462,383
ROCHE HOLDING AG$1,459,796
NISHIMATSUYA CHAIN CO LTD$1,456,564
CENTERRA GOLD INC$1,433,828
OIL SEARCH LTD$1,425,414
NAVER CORP$1,405,492
INDIABULLS HOUSING FINANCE LTD$1,388,496
SAAB AB$1,385,499
TURKIYE GARANTI BANKASI AS$1,360,718
SANDS CHINA LTD$1,352,846
RESOLUTE MINING LTD$1,346,609
TURK TELEKOMUNIKASYON AS$1,329,996
HOPEWELL HOLDINGS LTD$1,299,773
BRITVIC PLC$1,285,038
BAIDU INC$1,271,149
WANT WANT CHINA HOLDINGS LTD$1,266,038
PLDT INC$1,264,153
SHOPRITE HOLDINGS LTD$1,259,815
HIKMA PHARMACEUTICALS PLC$1,243,230
CANFOR CORP$1,240,864
BRITISH AMERICAN TOBACCO PLC$1,225,392
AAC TECHNOLOGIES HOLDINGS INC$1,220,320
LIBERTY GLOBAL PLC$1,195,797
WEG SA$1,194,768
DELTA ELECTRONICS THAILAND PCL$1,161,715
ENN ENERGY HOLDINGS LTD$1,159,016
KAZMUNAIGAS EXPLORATION PRODUCTION JSC$1,147,611
HEINEKEN MALAYSIA BHD$1,144,606
HEINEKEN NV$1,142,927
BANK MANDIRI PERSERO TBK PT$1,141,237
UNICREDIT SPA$1,139,895
CHINA RESOURCES GAS GROUP LTD$1,117,801
TOTVS SA$1,108,574
PERUSAHAAN GAS NEGARA PERSERO TBK PT$1,108,343
RTL GROUP SA$1,067,909
LARSEN & TOUBRO LTD$1,060,993
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV$1,060,744
HSBC HOLDINGS PLC$1,041,600
LIFE HEALTHCARE GROUP HOLDINGS LTD$1,035,536
KIMBERLY-CLARK DE MEXICO SAB DE CV$1,020,176
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$1,019,712
JARDINE MATHESON HOLDINGS LTD$1,017,685
HISPANIA ACTIVOS INMOBILIARIOS SOCIMI SA$1,015,472
TOP GLOVE CORP BHD$1,006,631
KALBE FARMA TBK PT$982,980
COCA-COLA FEMSA SAB DE CV$977,887
WAL-MART DE MEXICO SAB DE CV$972,611
TELEKOMUNIKASI INDONESIA PERSERO TBK PT$940,500
CSPC PHARMACEUTICAL GROUP LTD$919,635
PLDT INC$916,581
SUMITOMO SEIKA CHEMICALS CO LTD$894,261
UNIVERSAL ROBINA CORP$873,488
ALLEGION PLC$861,135
ROYAL DUTCH SHELL PLC$762,463
CLICKS GROUP LTD$704,712
GAZPROM PJSC$687,519
VALLOUREC SA$587,264
ROYAL DUTCH SHELL PLC$574,893
ST JAMES'S PLACE PLC$541,740
THAI BEVERAGE PCL$504,039
LIBERTY GLOBAL PLC$493,124
JOLLIBEE FOODS CORP$468,479
BRITISH AMERICAN TOBACCO MALAYSIA BHD$431,445
UNILEVER NV$301,496
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$227,104
MMC NORILSK NICKEL PJSC$17,418
CREDICORP LTD$16,462
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$24,297,849
BLACKROCK TEMP FUND$24,297,849
 
Other
Holding NameMarket Value
HONG KONG DOLLAR$2,200,195
SINGAPORE DOLLAR$1,519,922
NEW TAIWAN DOLLAR$185,386
JAPANESE YEN$142,094
MEXICAN PESOS - NEW$86,194
NORWEGIAN KRONE$78,896
CANADIAN DOLLAR$67,380
BRITISH POUND$46,277
SOUTH AFRICAN RAND$40,224
ISRAELI SHEKEL$11,319
THAILAND BAHT$7,673
AUSTRALIAN DOLLAR$6,653
EURO$3,425
DANISH KRONE$385
NEW ZEALAND DOLLAR$248
SWISS FRANC$235
CURRENCY CONTRACT$225
SWEDISH KRONA$99
INDONESIAN RUPIAH$0
CURRENCY CONTRACT$-371
USD$-336,110

Footnotes

1.

Please read Making Sound Investment Decisions: A Retirement Investment Guide and the accompanying VantageTrust Fund Fees and Expenses document ("Guide") carefully for a complete summary of all fees, expenses, investment objectives and strategies, and risks before investing. For a current Guide, contact ICMA-RC by calling 800-669-7400 or log into your account at www.icmarc.org.

2.

Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. There is no guarantee that the Fund will meet its investment objective and you can lose money.

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

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