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 Disclosure Memorandum 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 d
Gross Expenses0.86%
Net Expenses0.86%

 

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 Jul 31, 2017
Holding NamePercent
GAZPROM PJSC7.2%
NESTLE SA1.5%
TOKIO MARINE HOLDINGS INC1.5%
ALLIANZ SE1.5%
SAP SE1.4%
NOVARTIS AG1.2%
TELEFONICA SA1.1%
AIA GROUP LTD1.1%
BLACKROCK TEMP FUND1.1%
FIDELITY INSTITUTIONAL MONEY MARKET1.1%
All Holdings As of Jul 31, 2017
Equity
Holding NameMarket Value
NESTLE SA$28,171,180
TOKIO MARINE HOLDINGS INC$27,982,252
ALLIANZ SE$27,462,209
SAP SE$26,067,778
NOVARTIS AG$22,744,682
TELEFONICA SA$21,167,362
AIA GROUP LTD$19,972,098
KONINKLIJKE AHOLD DELHAIZE NV$19,670,510
TAKEDA PHARMACEUTICAL CO LTD$19,191,996
HONDA MOTOR CO LTD$18,776,931
TELIA CO AB$18,465,588
SANOFI$18,266,238
ENI SPA$18,107,950
UNITED OVERSEAS BANK LTD$18,029,559
ENEL SPA$17,704,248
IBERDROLA SA$17,351,895
ROYAL DUTCH SHELL PLC$17,285,205
TESCO PLC$17,117,346
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$16,987,504
BP PLC$16,948,518
GLAXOSMITHKLINE PLC$16,636,935
DEUTSCHE BOERSE AG$16,206,600
ZURICH INSURANCE GROUP AG$16,089,318
LLOYDS BANKING GROUP PLC$15,970,594
DEUTSCHE TELEKOM AG$14,845,289
LINDE AG$14,652,520
TENCENT HOLDINGS LTD$14,648,432
KINGFISHER PLC$14,452,991
ABB LTD$14,345,072
3I GROUP PLC$14,241,346
CIE DE SAINT-GOBAIN$14,118,820
SAMSUNG ELECTRONICS CO LTD$14,117,901
ALIBABA GROUP HOLDING LTD$14,112,381
DAIMLER AG$13,688,555
MITSUBISHI ELECTRIC CORP$13,186,458
LONZA GROUP AG$12,652,618
ING GROEP NV$12,618,892
MERCK KGAA$12,500,966
FORTESCUE METALS GROUP LTD$12,399,203
CANADIAN PACIFIC RAILWAY LTD$11,744,638
OMV AG$11,725,960
CHINA MOBILE LTD$11,600,228
VESTAS WIND SYSTEMS A/S$11,518,780
VALEO SA$11,396,668
SINGAPORE TELECOMMUNICATIONS LTD$11,253,461
MEDTRONIC PLC$11,160,117
VOLVO AB$11,053,073
AON PLC$11,002,201
CANON INC$10,872,137
BLUESCOPE STEEL LTD$10,694,668
NIPPON TELEGRAPH & TELEPHONE CORP$10,323,711
JAPAN TOBACCO INC$10,083,052
COCA-COLA EUROPEAN PARTNERS PLC$10,000,742
TOTAL SA$9,993,260
NATIONAL GRID PLC$9,760,739
WIRECARD AG$9,620,106
BT GROUP PLC$9,301,573
RIO TINTO PLC$9,274,978
EXPERIAN PLC$9,044,268
ICON PLC$8,595,405
STMICROELECTRONICS NV$8,578,752
QBE INSURANCE GROUP LTD$8,546,585
WH GROUP LTD$8,318,763
RENTOKIL INITIAL PLC$8,190,085
GROUPE FNAC SA$7,932,496
INTESA SANPAOLO SPA$7,097,367
SUBSEA 7 SA$7,042,938
KEYENCE CORP$7,013,708
LIBERTY GLOBAL PLC$6,979,060
JARDINE MATHESON HOLDINGS LTD$6,946,617
IPSEN SA$6,796,519
BEIERSDORF AG$6,764,635
ADIDAS AG$6,737,629
SAMSUNG ELECTRONICS CO LTD$6,658,759
INDUSTRIA DE DISENO TEXTIL SA$6,624,996
KUEHNE + NAGEL INTERNATIONAL AG$6,600,046
DEUTSCHE POST AG$6,520,796
DIAGEO PLC$6,459,391
DAITO TRUST CONSTRUCTION CO LTD$6,456,698
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$6,340,808
COCA-COLA EUROPEAN PARTNERS PLC$6,279,251
TATA MOTORS LTD$6,275,519
SMITH & NEPHEW PLC$6,253,537
RAKUTEN INC$6,219,974
HONG KONG & CHINA GAS CO LTD$6,204,802
TELECOM ITALIA SPA/MILANO$6,193,806
GIVAUDAN SA$6,167,784
SHIN-ETSU CHEMICAL CO LTD$6,146,445
NOVO NORDISK A/S$6,128,494
SMC CORP/JAPAN$6,103,820
L'OREAL SA$6,049,664
DAIKIN INDUSTRIES LTD$6,045,369
CNOOC LTD$6,038,433
COMPASS GROUP PLC$6,023,628
AIR LIQUIDE SA$6,008,070
KONE OYJ$5,932,747
REPSOL SA$5,908,659
NOVOZYMES A/S$5,901,226
CSL LTD$5,843,630
ASSICURAZIONI GENERALI SPA$5,781,555
LVMH MOET HENNESSY LOUIS VUITTON SE$5,777,338
FANUC CORP$5,765,627
ESSILOR INTERNATIONAL SA$5,760,601
A2A SPA$5,751,319
WHITBREAD PLC$5,712,749
KAO CORP$5,650,085
SUNCOR ENERGY INC$5,648,653
KANEMATSU CORP$5,566,030
HANG LUNG PROPERTIES LTD$5,553,670
RECKITT BENCKISER GROUP PLC$5,551,681
GEORGE WESTON LTD$5,528,564
SARAS SPA$5,513,408
ROCHE HOLDING AG$5,493,773
SGS SA$5,459,158
DENSO CORP$5,441,282
AMBEV SA$5,417,450
UBS GROUP AG$5,385,255
BURFORD CAPITAL LTD$5,379,187
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$5,369,173
FERREXPO PLC$5,319,283
AUTONEUM HOLDING AG$5,284,412
ZODIAC AEROSPACE$5,251,134
CLP HOLDINGS LTD$5,157,092
HENKEL AG & CO KGAA$5,146,214
SHIMANO INC$5,146,024
KDDI CORP$5,068,872
CIELO SA$4,968,331
BUZZI UNICEM SPA$4,898,302
FIBRA UNO ADMINISTRACION SA DE CV$4,863,526
AMAZON.COM INC$4,831,232
CONVATEC GROUP PLC$4,810,565
DRAEGERWERK AG & CO KGAA$4,722,508
ASML HOLDING NV$4,645,126
BANK RAKYAT INDONESIA PERSERO TBK PT$4,582,017
CRH PLC$4,529,414
NTT DOCOMO INC$4,486,257
CHINA CONSTRUCTION BANK CORP$4,478,717
WOLSELEY PLC$4,447,820
SEGA SAMMY HOLDINGS INC$4,437,762
LIBERTY GLOBAL PLC$4,434,644
COLOPLAST A/S$4,414,678
INTERTEK GROUP PLC$4,356,504
NETEASE INC$4,302,512
BEAZLEY PLC$4,270,439
EIFFAGE SA$4,219,276
COCHLEAR LTD$4,195,692
HENNES & MAURITZ AB$4,174,428
SCREEN HOLDINGS CO LTD$4,117,490
D'IETEREN SA/NV$4,092,799
BAE SYSTEMS PLC$4,077,281
INFOSYS LTD$4,025,840
SANLAM LTD$4,005,561
UNICREDIT SPA$3,990,752
UBE INDUSTRIES LTD$3,985,294
HKT TRUST & HKT LTD$3,974,430
SHINHAN FINANCIAL GROUP CO LTD$3,948,639
CALBEE INC$3,938,506
SUMITOMO HEAVY INDUSTRIES LTD$3,930,995
LARSEN & TOUBRO LTD$3,917,628
TOSOH CORP$3,907,245
AKZO NOBEL NV$3,875,855
ISUZU MOTORS LTD$3,871,955
ZENKOKU HOSHO CO LTD$3,870,250
JULIUS BAER GROUP LTD$3,853,693
MEGA FINANCIAL HOLDING CO LTD$3,824,659
INPEX CORP$3,814,764
MS&AD INSURANCE GROUP HOLDINGS INC$3,802,085
MURATA MANUFACTURING CO LTD$3,795,893
HYUNDAI MOBIS CO LTD$3,753,844
TSUGAMI CORP$3,704,212
SCHNEIDER ELECTRIC SE$3,680,860
JOHNSON SERVICE GROUP PLC$3,679,654
GAZPROM PJSC$3,658,507
CHINA RESOURCES POWER HOLDINGS CO LTD$3,649,890
JX HOLDINGS INC$3,571,580
GRIEG SEAFOOD ASA$3,564,527
WABCO HOLDINGS INC$3,563,338
NOMURA HOLDINGS INC$3,535,621
AMMB HOLDINGS BHD$3,529,846
AISIN SEIKI CO LTD$3,504,058
SK INNOVATION CO LTD$3,491,267
NINTENDO CO LTD$3,464,069
WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA$3,409,083
SWATCH GROUP AG/THE$3,397,063
SIEMENS AG$3,336,632
WM MORRISON SUPERMARKETS PLC$3,320,349
ESURE GROUP PLC$3,310,958
GRIFOLS SA$3,280,665
IGG INC$3,243,401
WAL-MART DE MEXICO SAB DE CV$3,219,712
CCR SA$3,215,494
LG HOUSEHOLD & HEALTH CARE LTD$3,197,697
KINGBOARD LAMINATES HOLDINGS LTD$3,194,209
SUZANO PAPEL E CELULOSE SA$3,125,076
RINNAI CORP$3,099,478
SK TELECOM CO LTD$3,055,301
MEDIATEK INC$3,028,201
JERONIMO MARTINS SGPS SA$2,987,619
ROYAL DUTCH SHELL PLC$2,986,847
NINE DRAGONS PAPER HOLDINGS LTD$2,986,064
MAHINDRA & MAHINDRA LTD$2,975,297
LINK REIT$2,971,424
CK HUTCHISON HOLDINGS LTD$2,960,803
KASIKORNBANK PCL$2,916,420
CEMEX SAB DE CV$2,871,626
CEWE STIFTUNG & CO KGAA$2,869,715
GEORGE KENT MALAYSIA BHD$2,796,880
SHIP HEALTHCARE HOLDINGS INC$2,792,815
FENNER PLC$2,769,923
TRANSCONTINENTAL INC$2,738,244
PERSIMMON PLC$2,729,182
HEVEABOARD BHD$2,718,250
ASUSTEK COMPUTER INC$2,687,792
SUNDRUG CO LTD$2,674,716
KANSAI ELECTRIC POWER CO INC/THE$2,622,316
CIMIC GROUP LTD$2,620,590
THK CO LTD$2,583,156
GENTING MALAYSIA BHD$2,577,711
SCHRODERS PLC$2,572,013
LONKING HOLDINGS LTD$2,569,528
SANDS CHINA LTD$2,556,590
INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC$2,551,594
RELIANCE INDUSTRIES LTD$2,545,541
GRIFOLS SA$2,538,897
WHITEHAVEN COAL LTD$2,537,259
SUMITOMO ELECTRIC INDUSTRIES LTD$2,529,737
SOMPO JAPAN NIPPONKOA HOLDINGS INC$2,521,989
EVRAZ PLC$2,511,702
MMC NORILSK NICKEL PJSC$2,500,370
TOSHIBA TEC CORP$2,488,590
CANADIAN IMPERIAL BANK OF COMMERCE$2,473,848
KOREA ELECTRIC POWER CORP$2,451,845
REDROW PLC$2,449,809
LINAMAR CORP$2,423,050
CROPENERGIES AG$2,416,212
YA-MAN LTD$2,384,246
TECK RESOURCES LTD$2,348,419
ANGLO AMERICAN PLC$2,343,962
VITTORIA ASSICURAZIONI SPA$2,313,851
SASOL LTD$2,311,351
AKER BP ASA$2,300,795
AHLSELL AB$2,265,668
CAE INC$2,252,398
NATIONAL BANK OF CANADA$2,238,344
NISSAN SHATAI CO LTD$2,229,115
CREDICORP LTD$2,200,574
MAPLETREE COMMERCIAL TRUST$2,194,909
TARKETT SA$2,194,296
HOCHTIEF AG$2,178,337
ULVAC INC$2,155,343
EBOS GROUP LTD$2,136,869
PLDT INC$2,130,032
BARCLAYS AFRICA GROUP LTD$2,127,870
WESTERN FOREST PRODUCTS INC$2,125,430
ONEX CORP$2,123,613
AGGREKO PLC$2,112,859
ANN JOO RESOURCES BHD$2,105,553
ALLEGION PLC$2,096,236
GKN PLC$2,047,362
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO$2,045,409
EREGLI DEMIR VE CELIK FABRIKALARI TAS$2,042,182
TENAGA NASIONAL BHD$2,012,843
TURKIYE GARANTI BANKASI AS$1,969,238
TURKIYE HALK BANKASI AS$1,960,627
INDIABULLS HOUSING FINANCE LTD$1,960,387
YUE YUEN INDUSTRIAL HOLDINGS LTD$1,930,152
DAI-ICHI LIFE INSURANCE CO LTD/THE$1,926,050
CIA DE GAS DE SAO PAULO - COMGAS$1,920,182
UNILEVER NV$1,901,890
VOYAGE GROUP INC$1,892,427
ENGIE BRASIL ENERGIA SA$1,829,718
DONGFENG MOTOR GROUP CO LTD$1,772,293
TAIWAN MOBILE CO LTD$1,750,073
BAIDU INC$1,652,355
VONOVIA SE$1,638,704
SUMITOMO SEIKA CHEMICALS CO LTD$1,628,986
SAAB AB$1,623,982
AEKYUNG PETROCHEMICAL CO LTD$1,622,322
CANFOR CORP$1,612,522
CENTERRA GOLD INC$1,584,692
AAC TECHNOLOGIES HOLDINGS INC$1,558,306
ROCHE HOLDING AG$1,533,793
CENTRAIS ELETRICAS BRASILEIRAS SA$1,524,482
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$1,519,506
LUKOIL PJSC$1,513,241
NAVER CORP$1,471,955
TENARIS SA$1,441,378
OIL SEARCH LTD$1,420,070
TURK TELEKOMUNIKASYON AS$1,398,100
CHINA RESOURCES GAS GROUP LTD$1,386,100
TOKAI TOKYO FINANCIAL HOLDINGS INC$1,365,504
HOPEWELL HOLDINGS LTD$1,363,895
SMURFIT KAPPA GROUP PLC$1,337,042
SHOPRITE HOLDINGS LTD$1,335,678
WEG SA$1,329,538
GROWTHPOINT PROPERTIES LTD$1,324,318
TOTVS SA$1,308,910
KAZMUNAIGAS EXPLORATION PRODUCTION JSC$1,298,055
GENMAB A/S$1,288,347
COCA-COLA FEMSA SAB DE CV$1,266,202
KALBE FARMA TBK PT$1,250,571
HENGAN INTERNATIONAL GROUP CO LTD$1,246,710
VALLOUREC SA$1,242,786
HEINEKEN MALAYSIA BHD$1,221,823
BRITISH AMERICAN TOBACCO PLC$1,206,791
TOP GLOVE CORP BHD$1,190,720
DELTA ELECTRONICS THAILAND PCL$1,171,682
WANT WANT CHINA HOLDINGS LTD$1,164,963
TELEKOMUNIKASI INDONESIA PERSERO TBK PT$1,155,990
PERUSAHAAN GAS NEGARA PERSERO TBK PT$1,147,249
GALP ENERGIA SGPS SA$1,143,865
CSPC PHARMACEUTICAL GROUP LTD$1,140,695
ITAU UNIBANCO HOLDING SA$1,129,068
ENN ENERGY HOLDINGS LTD$1,099,793
KIMBERLY-CLARK DE MEXICO SAB DE CV$1,089,343
LIFE HEALTHCARE GROUP HOLDINGS LTD$1,060,406
UNIVERSAL ROBINA CORP$1,059,985
MERLIN ENTERTAINMENTS PLC$962,032
ASM PACIFIC TECHNOLOGY LTD$930,510
LONDON STOCK EXCHANGE GROUP PLC$885,282
HIKMA PHARMACEUTICALS PLC$867,443
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV$864,679
ROYAL DUTCH SHELL PLC$861,504
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV$828,945
CLICKS GROUP LTD$816,353
ST JAMES'S PLACE PLC$810,137
BNP PARIBAS SA$776,119
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD$690,536
BRITISH AMERICAN TOBACCO MALAYSIA BHD$649,211
SOCIEDAD QUIMICA Y MINERA DE CHILE SA$622,323
SARANA MENARA NUSANTARA TBK PT$601,597
AGUAS ANDINAS SA$587,611
ADVANTECH CO LTD$582,466
JOLLIBEE FOODS CORP$519,964
IDORSIA LTD$185,053
SK TELECOM CO LTD$123,626
SUMITOMO METAL MINING CO LTD$84,152
 
Short-Term/Cash
Holding NameMarket Value
BLACKROCK TEMP FUND$19,943,138
FIDELITY INSTITUTIONAL MONEY MARKET$19,943,138
 
Other
Holding NameMarket Value
HONG KONG DOLLAR$3,258,898
EURO$1,428,357
NORWEGIAN KRONE$1,416,075
CANADIAN DOLLAR$853,557
BRITISH POUND$282,607
SOUTH AFRICAN RAND$192,474
MEXICAN PESOS - NEW$101,648
CURRENCY CONTRACT$32,174
JAPANESE YEN$16,084
ISRAELI SHEKEL$11,573
SWISS FRANC$11,492
DANISH KRONE$9,635
NEW ZEALAND DOLLAR$4,491
BRAZILIAN REAL$2,267
AUSTRALIAN DOLLAR$1,590
SINGAPORE DOLLAR$1,219
CURRENCY CONTRACT$1,198
SWEDISH KRONA$1,112
CURRENCY CONTRACT$1,079
CURRENCY CONTRACT$994
CURRENCY CONTRACT$525
NEW TAIWAN DOLLAR$12
SOUTH KOREA WON$4
THAILAND BAHT$0
INDONESIAN RUPIAH$0
CURRENCY CONTRACT$-5
CURRENCY CONTRACT$-1,033
CURRENCY CONTRACT$-3,275
USD$-1,291,779
All Holdings As of Jun 30, 2017
Equity
Holding NameMarket Value
NESTLE SA$32,190,300
TOKIO MARINE HOLDINGS INC$27,689,472
SAP SE$25,709,799
ALLIANZ SE$25,180,662
NOVARTIS AG$21,730,783
TELEFONICA SA$19,351,499
SANOFI$18,831,884
TAKEDA PHARMACEUTICAL CO LTD$18,728,675
AIA GROUP LTD$18,691,839
GLAXOSMITHKLINE PLC$18,647,131
HONDA MOTOR CO LTD$18,378,634
KONINKLIJKE AHOLD DELHAIZE NV$18,356,062
TELIA CO AB$18,103,140
UNITED OVERSEAS BANK LTD$17,741,766
IBERDROLA SA$17,443,216
ENI SPA$17,186,991
BP PLC$16,655,418
ENEL SPA$16,646,510
TESCO PLC$16,395,842
ROYAL DUTCH SHELL PLC$16,289,331
ABB LTD$15,794,592
DEUTSCHE BOERSE AG$15,538,931
ZURICH INSURANCE GROUP AG$15,406,708
LINDE AG$14,992,404
LLOYDS BANKING GROUP PLC$14,959,862
SAMSUNG ELECTRONICS CO LTD$14,313,152
DAIMLER AG$14,169,926
CIE DE SAINT-GOBAIN$13,984,007
MERCK KGAA$13,784,538
DEUTSCHE TELEKOM AG$13,656,245
3I GROUP PLC$13,563,509
ALIBABA GROUP HOLDING LTD$13,167,950
TENCENT HOLDINGS LTD$13,166,110
MITSUBISHI ELECTRIC CORP$12,780,603
KINGFISHER PLC$12,777,260
CANADIAN PACIFIC RAILWAY LTD$12,348,600
ING GROEP NV$11,947,443
MEDTRONIC PLC$11,788,396
OMV AG$11,718,264
VALEO SA$11,666,167
SINGAPORE TELECOMMUNICATIONS LTD$11,551,902
LONZA GROUP AG$11,531,562
FORTESCUE METALS GROUP LTD$11,281,923
CHINA MOBILE LTD$11,245,693
VOLVO AB$11,131,478
BLUESCOPE STEEL LTD$10,951,192
CANON INC$10,949,530
VESTAS WIND SYSTEMS A/S$10,886,507
AON PLC$10,771,210
JAPAN TOBACCO INC$10,462,431
NATIONAL GRID PLC$10,394,168
NIPPON TELEGRAPH & TELEPHONE CORP$9,957,894
TOTAL SA$9,756,136
EXPERIAN PLC$9,343,189
COCA-COLA EUROPEAN PARTNERS PLC$9,271,703
WH GROUP LTD$9,060,177
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$8,656,096
BT GROUP PLC$8,642,878
RIO TINTO PLC$8,381,427
QBE INSURANCE GROUP LTD$8,188,367
ICON PLC$8,009,001
WIRECARD AG$7,959,188
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$7,859,008
NTT DOCOMO INC$7,839,966
RENTOKIL INITIAL PLC$7,604,643
STMICROELECTRONICS NV$7,287,145
IPSEN SA$7,266,090
SUBSEA 7 SA$7,031,615
JARDINE MATHESON HOLDINGS LTD$6,990,942
UNILEVER PLC$6,813,657
GROUPE FNAC SA$6,784,966
HONG KONG & CHINA GAS CO LTD$6,781,762
COCHLEAR LTD$6,736,265
INTESA SANPAOLO SPA$6,686,157
KEYENCE CORP$6,684,420
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$6,606,750
SAMSUNG ELECTRONICS CO LTD$6,512,968
BEIERSDORF AG$6,483,710
INDUSTRIA DE DISENO TEXTIL SA$6,409,795
CAE INC$6,353,840
KUEHNE + NAGEL INTERNATIONAL AG$6,336,255
GIVAUDAN SA$6,211,779
SMITH & NEPHEW PLC$6,206,300
NOVO NORDISK A/S$6,191,586
NOMURA HOLDINGS INC$6,187,236
CSL LTD$6,155,526
SHIN-ETSU CHEMICAL CO LTD$6,116,065
L'OREAL SA$6,088,624
AIR LIQUIDE SA$6,056,207
AUTONEUM HOLDING AG$6,032,988
TATA MOTORS LTD$6,014,950
RAKUTEN INC$6,009,027
SGS SA$5,988,975
COMPASS GROUP PLC$5,958,826
DAITO TRUST CONSTRUCTION CO LTD$5,951,396
CNOOC LTD$5,919,610
DIAGEO PLC$5,910,355
SMC CORP/JAPAN$5,869,292
COCA-COLA EUROPEAN PARTNERS PLC$5,861,744
DAIKIN INDUSTRIES LTD$5,858,006
WHITBREAD PLC$5,813,925
KONE OYJ$5,794,676
RECKITT BENCKISER GROUP PLC$5,788,406
ESSILOR INTERNATIONAL SA$5,788,180
LVMH MOET HENNESSY LOUIS VUITTON SE$5,751,275
GEORGE WESTON LTD$5,730,095
LIBERTY GLOBAL PLC$5,703,664
ADIDAS AG$5,656,590
A2A SPA$5,621,591
DEUTSCHE POST AG$5,601,984
TELECOM ITALIA SPA/MILANO$5,595,470
NOVOZYMES A/S$5,591,138
SARAS SPA$5,585,160
HANG LUNG PROPERTIES LTD$5,580,595
SHIMANO INC$5,573,128
ROCHE HOLDING AG$5,544,674
KAO CORP$5,517,734
FANUC CORP$5,457,990
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$5,420,676
REPSOL SA$5,408,805
ASSICURAZIONI GENERALI SPA$5,326,939
UBS GROUP AG$5,266,162
KANEMATSU CORP$5,226,318
CLP HOLDINGS LTD$5,117,983
HENKEL AG & CO KGAA$5,105,516
FIBRA UNO ADMINISTRACION SA DE CV$5,081,425
ZODIAC AEROSPACE$5,064,787
SUNCOR ENERGY INC$5,059,431
KDDI CORP$5,059,431
BUZZI UNICEM SPA$4,896,815
AMBEV SA$4,891,744
CONVATEC GROUP PLC$4,876,871
BANK RAKYAT INDONESIA PERSERO TBK PT$4,825,319
AMAZON.COM INC$4,810,960
DENSO CORP$4,808,241
WOLSELEY PLC$4,700,614
DRAEGERWERK AG & CO KGAA$4,625,272
CRH PLC$4,602,887
FERREXPO PLC$4,560,754
SEGA SAMMY HOLDINGS INC$4,434,300
BURFORD CAPITAL LTD$4,406,774
CIELO SA$4,397,076
COLOPLAST A/S$4,295,285
INTERTEK GROUP PLC$4,219,029
CHINA CONSTRUCTION BANK CORP$4,194,624
HYUNDAI MOBIS CO LTD$4,192,756
SCREEN HOLDINGS CO LTD$4,120,580
ASML HOLDING NV$4,097,119
SMURFIT KAPPA GROUP PLC$4,056,310
D'IETEREN SA/NV$4,037,336
BEAZLEY PLC$4,019,085
HENNES & MAURITZ AB$3,989,126
HKT TRUST & HKT LTD$3,979,264
SANLAM LTD$3,939,016
YUE YUEN INDUSTRIAL HOLDINGS LTD$3,898,643
LIBERTY GLOBAL PLC$3,836,252
INFOSYS LTD$3,827,096
AKZO NOBEL NV$3,814,357
CALBEE INC$3,811,365
UBE INDUSTRIES LTD$3,797,618
INPEX CORP$3,784,942
CHINA RESOURCES POWER HOLDINGS CO LTD$3,762,681
MEGA FINANCIAL HOLDING CO LTD$3,756,675
SCHNEIDER ELECTRIC SE$3,736,499
MURATA MANUFACTURING CO LTD$3,725,051
LARSEN & TOUBRO LTD$3,706,931
GRIEG SEAFOOD ASA$3,692,717
IGG INC$3,685,349
ZENKOKU HOSHO CO LTD$3,684,951
MS&AD INSURANCE GROUP HOLDINGS INC$3,656,191
EIFFAGE SA$3,649,265
AMMB HOLDINGS BHD$3,622,632
JULIUS BAER GROUP LTD$3,596,985
SHINHAN FINANCIAL GROUP CO LTD$3,584,588
SUMITOMO HEAVY INDUSTRIES LTD$3,577,932
UNICREDIT SPA$3,569,578
JOHNSON SERVICE GROUP PLC$3,528,689
NETEASE INC$3,528,194
JX HOLDINGS INC$3,515,724
AISIN SEIKI CO LTD$3,464,806
WABCO HOLDINGS INC$3,411,785
TOSOH CORP$3,401,051
SIEMENS AG$3,382,177
WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA$3,364,437
TSUGAMI CORP$3,325,887
ESURE GROUP PLC$3,322,726
GRIFOLS SA$3,308,852
WM MORRISON SUPERMARKETS PLC$3,288,147
WAL-MART DE MEXICO SAB DE CV$3,239,010
SK TELECOM CO LTD$3,236,474
SWATCH GROUP AG/THE$3,166,778
LG HOUSEHOLD & HEALTH CARE LTD$3,137,609
GAZPROM PJSC$3,117,589
RINNAI CORP$3,101,755
SUZANO PAPEL E CELULOSE SA$3,095,119
MEDIATEK INC$3,079,843
KASIKORNBANK PCL$3,073,144
SK INNOVATION CO LTD$3,063,679
CCR SA$2,991,223
JERONIMO MARTINS SGPS SA$2,965,662
MAHINDRA & MAHINDRA LTD$2,950,319
ASUSTEK COMPUTER INC$2,946,763
SHIP HEALTHCARE HOLDINGS INC$2,834,836
ROYAL DUTCH SHELL PLC$2,807,364
RELIANCE INDUSTRIES LTD$2,794,185
CEMEX SAB DE CV$2,792,274
LINK REIT$2,784,177
BELLE INTERNATIONAL HOLDINGS LTD$2,765,832
KINGBOARD LAMINATES HOLDINGS LTD$2,763,864
CEWE STIFTUNG & CO KGAA$2,736,294
KANSAI ELECTRIC POWER CO INC/THE$2,693,076
VONOVIA SE$2,685,686
SUNDRUG CO LTD$2,678,308
GEORGE KENT MALAYSIA BHD$2,673,830
NINE DRAGONS PAPER HOLDINGS LTD$2,672,699
TRANSCONTINENTAL INC$2,661,559
GRIFOLS SA$2,603,567
BAE SYSTEMS PLC$2,585,034
YA-MAN LTD$2,526,566
BRIDGESTONE CORP$2,511,754
SOMPO JAPAN NIPPONKOA HOLDINGS INC$2,495,796
CROPENERGIES AG$2,490,965
GENTING MALAYSIA BHD$2,475,476
LONKING HOLDINGS LTD$2,469,203
TARKETT SA$2,463,328
SUMITOMO ELECTRIC INDUSTRIES LTD$2,421,119
PERSIMMON PLC$2,412,458
THK CO LTD$2,411,035
INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC$2,386,104
TAIWAN MOBILE CO LTD$2,367,666
CIMIC GROUP LTD$2,357,193
WHITEHAVEN COAL LTD$2,354,710
SOUTH32 LTD$2,345,572
TOSHIBA TEC CORP$2,328,107
CANADIAN IMPERIAL BANK OF COMMERCE$2,316,174
HEVEABOARD BHD$2,289,677
SCHRODERS PLC$2,288,675
FENNER PLC$2,273,241
AGGREKO PLC$2,264,077
AHLSELL AB$2,256,072
VITTORIA ASSICURAZIONI SPA$2,254,647
HOCHTIEF AG$2,240,397
CREDICORP LTD$2,236,276
REDROW PLC$2,234,397
SANDS CHINA LTD$2,197,219
ANN JOO RESOURCES BHD$2,183,593
EVRAZ PLC$2,152,564
SASOL LTD$2,151,511
NISSAN SHATAI CO LTD$2,150,289
MAPLETREE COMMERCIAL TRUST$2,147,646
KOREA ELECTRIC POWER CORP$2,110,340
ALLEGION PLC$2,093,139
BARCLAYS AFRICA GROUP LTD$2,064,497
GKN PLC$2,049,881
VOYAGE GROUP INC$2,044,012
DAI-ICHI LIFE INSURANCE CO LTD/THE$2,023,883
EBOS GROUP LTD$2,018,261
TENAGA NASIONAL BHD$2,011,332
TURKIYE GARANTI BANKASI AS$1,968,705
ISUZU MOTORS LTD$1,955,400
ULVAC INC$1,939,745
EREGLI DEMIR VE CELIK FABRIKALARI TAS$1,938,021
WESTERN FOREST PRODUCTS INC$1,928,046
ANGLO AMERICAN PLC$1,893,073
TECK RESOURCES LTD$1,875,645
TURKIYE HALK BANKASI AS$1,867,120
UNILEVER NV$1,865,214
BHP BILLITON PLC$1,836,953
AKER BP ASA$1,803,552
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO$1,803,133
INDIABULLS HOUSING FINANCE LTD$1,781,576
CIA DE GAS DE SAO PAULO - COMGAS$1,769,348
SAAB AB$1,729,782
ENGIE BRASIL ENERGIA SA$1,688,257
CENTERRA GOLD INC$1,622,045
SUMITOMO SEIKA CHEMICALS CO LTD$1,593,252
PLDT INC$1,592,481
GROWTHPOINT PROPERTIES LTD$1,591,672
LUKOIL PJSC$1,566,208
ROCHE HOLDING AG$1,536,971
NAVER CORP$1,502,713
TURK TELEKOMUNIKASYON AS$1,493,018
MEBUKI FINANCIAL GROUP INC$1,468,107
CANFOR CORP$1,451,727
AAC TECHNOLOGIES HOLDINGS INC$1,448,975
ENN ENERGY HOLDINGS LTD$1,447,943
TENARIS SA$1,423,098
MMC NORILSK NICKEL PJSC$1,410,758
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV$1,409,680
OIL SEARCH LTD$1,397,645
CENTRAIS ELETRICAS BRASILEIRAS SA$1,391,421
HOPEWELL HOLDINGS LTD$1,355,952
SHOPRITE HOLDINGS LTD$1,331,186
BRITISH AMERICAN TOBACCO PLC$1,321,973
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$1,307,184
BAIDU INC$1,305,678
VALLOUREC SA$1,278,601
COCA-COLA FEMSA SAB DE CV$1,261,583
KAZMUNAIGAS EXPLORATION PRODUCTION JSC$1,256,003
HEINEKEN MALAYSIA BHD$1,253,823
CHINA RESOURCES GAS GROUP LTD$1,248,200
TOTVS SA$1,238,617
CSPC PHARMACEUTICAL GROUP LTD$1,215,227
HENGAN INTERNATIONAL GROUP CO LTD$1,206,160
DONGFENG MOTOR GROUP CO LTD$1,202,989
TOP GLOVE CORP BHD$1,189,944
WEG SA$1,170,850
KALBE FARMA TBK PT$1,169,755
WANT WANT CHINA HOLDINGS LTD$1,163,964
AEKYUNG PETROCHEMICAL CO LTD$1,148,314
PERUSAHAAN GAS NEGARA PERSERO TBK PT$1,145,959
KIMBERLY-CLARK DE MEXICO SAB DE CV$1,144,885
DELTA ELECTRONICS THAILAND PCL$1,117,956
TELEKOMUNIKASI INDONESIA PERSERO TBK PT$1,111,110
GALP ENERGIA SGPS SA$1,081,979
UNIVERSAL ROBINA CORP$1,073,441
LIFE HEALTHCARE GROUP HOLDINGS LTD$1,066,671
LIBERTY GLOBAL PLC$1,062,552
CK HUTCHISON HOLDINGS LTD$1,022,788
MERLIN ENTERTAINMENTS PLC$972,577
ASM PACIFIC TECHNOLOGY LTD$971,477
TELENET GROUP HOLDING NV$950,342
WESTPAC BANKING CORP$911,224
HIKMA PHARMACEUTICALS PLC$892,461
PLDT INC$868,626
GENMAB A/S$863,114
LONDON STOCK EXCHANGE GROUP PLC$850,602
ROYAL DUTCH SHELL PLC$810,478
CLICKS GROUP LTD$769,508
BRITISH AMERICAN TOBACCO MALAYSIA BHD$639,493
ST JAMES'S PLACE PLC$637,226
GAZPROM PJSC$610,059
SARANA MENARA NUSANTARA TBK PT$570,585
SOCIEDAD QUIMICA Y MINERA DE CHILE SA$499,857
JOLLIBEE FOODS CORP$471,481
RTL GROUP SA$451,859
LIBERTY GLOBAL PLC$443,674
BNP PARIBAS SA$352,764
BEIJING ENTERPRISES HOLDINGS LTD$296,534
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$291,128
MMC NORILSK NICKEL PJSC$256,557
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD$201,908
ISS A/S$190,710
IDORSIA LTD$186,606
SK TELECOM CO LTD$116,265
MMC NORILSK NICKEL PJSC$44,719
CREDICORP LTD$17,939
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$15,576,168
BLACKROCK TEMP FUND$15,110,515
 
Other
Holding NameMarket Value
JAPANESE YEN$6,347,423
CANADIAN DOLLAR$1,532,694
EURO$1,329,077
BRITISH POUND$422,494
HONG KONG DOLLAR$361,236
NORWEGIAN KRONE$146,199
ACS ACTIVIDADES DE$112,091
SOUTH AFRICAN RAND$42,232
BRAZILIAN REAL$39,383
AUSTRALIAN DOLLAR$24,187
SWISS FRANC$11,917
ISRAELI SHEKEL$11,815
MEXICAN PESOS - NEW$10,314
DANISH KRONE$9,438
NEW ZEALAND DOLLAR$4,382
SINGAPORE DOLLAR$1,200
SWEDISH KRONA$1,067
CURRENCY CONTRACT$688
CURRENCY CONTRACT$369
CURRENCY CONTRACT$176
CURRENCY CONTRACT$28
NEW TAIWAN DOLLAR$20
SOUTH KOREA WON$3
CURRENCY CONTRACT$2
INDONESIAN RUPIAH$0
THAILAND BAHT$0
CURRENCY CONTRACT$-21
CURRENCY CONTRACT$-232
CURRENCY CONTRACT$-724
CURRENCY CONTRACT$-1,315
CURRENCY CONTRACT$-1,568
USD$-695,015
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

Footnotes

1.

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.

2.

The Fund is an investment option of VantageTrust, a group trust established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of ICMA-RC. VantageTrust provides for the commingling of assets of certain trusts and plans as described in its Declaration of Trust, and is only available for investment by such eligible trusts and plans. The Fund is not a mutual fund. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. The Fund is a security that has not been registered under the Securities Act of 1933 and is exempt from investment company registration under the Investment Company Act of 1940. For additional information regarding the Fund, including a description of the principal risks, please consult the VantageTrust Funds Disclosure Memorandum, which is available when you log in at www.icmarc.org, or upon request by calling 800-669-7400.

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.