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

 

Performance & Expenses

Standard Performance As of Mar 31, 2017
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
VT Vantagepoint International   8.45%8.45%8.95%1.13%5.54%1.67%N/A
MSCI EAFE Index (Net)a,b7.25%7.25%11.67%0.50%5.83%1.05%N/A
Morningstar Foreign Large Blenda,c7.74%7.74%10.88%0.40%5.02%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 Mar 31, 2017
Period Stars Category Size
Overall 4 Stars586
3-Year 4 Stars586
5-Year 4 Stars525
10-Year 4 Stars327

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 Mar 31, 2017
Equity Stylebox
Large Blend
Allocation of Assets As of Feb 28, 2017
Type of Asset Percent
Equity96%
Fixed Income0%
Cash/Other4%

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

 
 

Statistics

Portfolio Statistics As of Mar 31, 2017
Statistic3-Year5-Year
Beta0.860.90
Alpha0.561.51
Standard Deviation10.9811.96
 
 

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 Feb 28, 2017
Asset ClassPercent
Domestic Stock3.0%
Foreign Stock93.2%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash3.1%
Other0.7%

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

 
Equity Sector As of Feb 28, 2017
SectorPercent
Financial Services15.4%
Industrials11.4%
Healthcare11.0%
Consumer Cyclical10.6%
Consumer Defensive9.8%
Basic Materials9.2%
Technology8.6%
Communication Services8.6%
Energy5.2%
Utilities4.8%
Real Estate1.6%

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

 
Top Ten Country Exposure As of Feb 28, 2017
CountryPercent
Japan15.6%
United Kingdom13.0%
Germany10.6%
Switzerland8.4%
France5.9%
China3.7%
Hong Kong3.7%
Italy3.1%
Australia3.1%
United States3.0%
Top Ten Holdings As of Feb 28, 2017
Holding NamePercent
TOKIO MARINE HOLDINGS INC1.9%
NESTLE SA1.6%
BLACKROCK TEMP FUND1.4%
FIDELITY INSTITUTIONAL MONEY MARKET1.4%
ALLIANZ SE1.3%
SAP SE1.3%
SYNGENTA AG1.2%
NOVARTIS AG1.1%
SANOFI1.0%
GLAXOSMITHKLINE PLC1.0%
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
BLACKROCK TEMP FUND$24,297,849
FIDELITY INSTITUTIONAL MONEY MARKET$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
All Holdings As of Jan 31, 2017
Equity
Holding NameMarket Value
TOKIO MARINE HOLDINGS INC$31,958,435
NESTLE SA$27,803,087
ALLIANZ SE$22,811,778
SAP SE$22,348,696
SYNGENTA AG$20,295,245
NOVARTIS AG$19,207,416
ABB LTD$18,408,182
ROYAL DUTCH SHELL PLC$18,329,622
KONINKLIJKE AHOLD DELHAIZE NV$17,455,701
GLAXOSMITHKLINE PLC$17,401,969
SANOFI$17,354,894
ZURICH INSURANCE GROUP AG$16,708,520
HONDA MOTOR CO LTD$16,641,174
AIA GROUP LTD$16,199,056
BP PLC$15,827,382
FORTESCUE METALS GROUP LTD$15,666,157
MERCK KGAA$15,407,410
DEUTSCHE TELEKOM AG$15,380,137
ENI SPA$15,350,158
TAKEDA PHARMACEUTICAL CO LTD$14,722,796
DAIMLER AG$14,693,168
CLP HOLDINGS LTD$14,435,906
CHINA MOBILE LTD$14,411,621
UNITED OVERSEAS BANK LTD$14,280,479
LLOYDS BANKING GROUP PLC$14,150,214
TESCO PLC$14,067,816
TELIA CO AB$14,039,647
DEUTSCHE BOERSE AG$13,960,799
TELEFONICA SA$13,850,945
IBERDROLA SA$13,734,222
CIE DE SAINT-GOBAIN$13,403,679
LINDE AG$12,873,020
NIPPON TELEGRAPH & TELEPHONE CORP$12,768,185
UNILEVER PLC$12,177,840
JAPAN TOBACCO INC$11,985,099
SINGAPORE TELECOMMUNICATIONS LTD$11,552,677
CANADIAN PACIFIC RAILWAY LTD$11,167,281
CANON INC$11,151,110
NATIONAL GRID PLC$11,104,984
FRESENIUS SE & CO KGAA$11,103,056
LONZA GROUP AG$10,885,184
3I GROUP PLC$10,616,420
WOLSELEY PLC$10,501,457
KDDI CORP$10,419,559
BLUESCOPE STEEL LTD$10,354,453
ENEL SPA$10,060,948
ING GROEP NV$10,031,875
MEDTRONIC PLC$9,829,310
QBE INSURANCE GROUP LTD$9,674,493
ALIBABA GROUP HOLDING LTD$9,567,818
AON PLC$9,543,436
NTT DOCOMO INC$9,348,603
RECKITT BENCKISER GROUP PLC$9,215,524
KINGFISHER PLC$9,132,621
MITSUBISHI ELECTRIC CORP$9,024,670
TENCENT HOLDINGS LTD$9,014,928
VESTAS WIND SYSTEMS A/S$8,965,832
PSG GROUP LTD$8,921,366
ZODIAC AEROSPACE$8,769,834
JARDINE MATHESON HOLDINGS LTD$8,699,900
BT GROUP PLC$8,619,893
VOLVO AB$8,326,035
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$8,209,696
COMPASS GROUP PLC$7,704,345
VALEO SA$7,407,701
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$7,294,760
TATA MOTORS LTD$7,099,135
SUBSEA 7 SA$7,096,361
WH GROUP LTD$6,941,459
LIBERTY GLOBAL PLC$6,922,367
ICON PLC$6,884,514
SAMSUNG ELECTRONICS CO LTD$6,823,169
COCA-COLA EUROPEAN PARTNERS PLC$6,791,153
CNOOC LTD$6,737,030
RENTOKIL INITIAL PLC$6,724,931
STMICROELECTRONICS NV$6,674,321
NEXANS SA$6,528,233
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$6,387,899
SMC CORP/JAPAN$6,360,393
HONG KONG & CHINA GAS CO LTD$6,172,203
KEYENCE CORP$5,896,970
WIRECARD AG$5,869,107
SHIN-ETSU CHEMICAL CO LTD$5,797,387
CSL LTD$5,754,374
BEIERSDORF AG$5,752,610
AUTONEUM HOLDING AG$5,751,038
TOTAL SA$5,672,176
DAIKIN INDUSTRIES LTD$5,667,888
ROCHE HOLDING AG$5,663,067
CAE INC$5,626,725
LVMH MOET HENNESSY LOUIS VUITTON SE$5,622,499
GIVAUDAN SA$5,588,807
WHITBREAD PLC$5,568,983
DIAGEO PLC$5,555,573
AXA SA$5,549,177
FANUC CORP$5,536,416
SHIMANO INC$5,534,839
INDUSTRIA DE DISENO TEXTIL SA$5,520,309
HANG LUNG PROPERTIES LTD$5,495,581
ORIX CORP$5,443,475
EXPERIAN PLC$5,440,263
ASSICURAZIONI GENERALI SPA$5,421,166
GEORGE WESTON LTD$5,398,681
TELECOM ITALIA SPA/MILANO$5,398,670
SMITH & NEPHEW PLC$5,376,505
SUNCOR ENERGY INC$5,370,819
COCHLEAR LTD$5,357,673
DAITO TRUST CONSTRUCTION CO LTD$5,340,332
ESSILOR INTERNATIONAL SA$5,337,889
L'OREAL SA$5,309,061
AIR LIQUIDE SA$5,290,227
SGS SA$5,240,810
ADIDAS AG$5,239,124
KUEHNE + NAGEL INTERNATIONAL AG$5,185,782
KONE OYJ$5,149,528
RAKUTEN INC$5,082,938
SAMSUNG ELECTRONICS CO LTD$4,940,756
DENSO CORP$4,906,401
SK TELECOM CO LTD$4,882,220
LIBERTY GLOBAL PLC$4,779,318
DIASORIN SPA$4,734,763
KAO CORP$4,705,997
HENKEL AG & CO KGAA$4,662,346
HENNES & MAURITZ AB$4,577,919
ALARIS ROYALTY CORP$4,565,370
BUZZI UNICEM SPA$4,565,301
AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA$4,544,766
CRH PLC$4,512,445
KANEMATSU CORP$4,486,180
GRIEG SEAFOOD ASA$4,449,476
HYUNDAI MOBIS CO LTD$4,416,816
INTESA SANPAOLO SPA$4,339,061
MEDIPAL HOLDINGS CORP$4,320,922
FIBRA UNO ADMINISTRACION SA DE CV$4,316,811
UBISOFT ENTERTAINMENT SA$4,277,449
HKT TRUST & HKT LTD$4,238,243
UBS GROUP AG$4,232,645
IPSEN SA$4,114,558
SEKISUI HOUSE LTD$4,105,544
VONOVIA SE$4,104,243
KONINKLIJKE PHILIPS NV$4,049,267
NOVO NORDISK A/S$4,047,652
CHINA RESOURCES POWER HOLDINGS CO LTD$4,034,085
AMAZON.COM INC$4,020,229
DEUTSCHE POST AG$3,910,765
D'IETEREN SA/NV$3,903,232
TOKYO ELECTRON LTD$3,894,788
DRAEGERWERK AG & CO KGAA$3,860,286
INPEX CORP$3,846,770
SANLAM LTD$3,841,981
SWEDBANK AB$3,814,933
SEINO HOLDINGS CO LTD$3,799,026
AKZO NOBEL NV$3,771,278
NOMURA HOLDINGS INC$3,752,791
DEUTSCHE LUFTHANSA AG$3,736,614
SUMITOMO ELECTRIC INDUSTRIES LTD$3,710,465
SUMITOMO HEAVY INDUSTRIES LTD$3,707,209
TENARIS SA$3,673,944
WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA$3,617,292
BANCO SANTANDER SA$3,563,864
SEIKO EPSON CORP$3,559,849
UBE INDUSTRIES LTD$3,537,324
WESTPAC BANKING CORP$3,504,525
ASML HOLDING NV$3,462,280
NOVOZYMES A/S$3,461,396
ALTICE NV$3,458,379
YUE YUEN INDUSTRIAL HOLDINGS LTD$3,436,353
SMURFIT KAPPA GROUP PLC$3,407,466
CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA$3,400,973
BASF SE$3,399,438
INTERTEK GROUP PLC$3,287,555
MURATA MANUFACTURING CO LTD$3,286,298
KYOWA EXEO CORP$3,285,176
CHINA CONSTRUCTION BANK CORP$3,250,991
LAFARGEHOLCIM LTD$3,244,469
CIELO SA$3,240,740
BEAZLEY PLC$3,232,551
MEGA FINANCIAL HOLDING CO LTD$3,221,252
TAIWAN MOBILE CO LTD$3,219,895
CONVATEC GROUP PLC$3,189,134
SIEMENS AG$3,180,666
AMMB HOLDINGS BHD$3,170,614
INFOSYS LTD$3,150,576
HSBC HOLDINGS PLC$3,139,974
FUJI MEDIA HOLDINGS INC$3,135,341
ABC ARBITRAGE$3,127,131
WM MORRISON SUPERMARKETS PLC$3,121,111
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO$3,089,136
AISIN SEIKI CO LTD$3,083,174
SUZANO PAPEL E CELULOSE SA$3,070,718
BURFORD CAPITAL LTD$3,068,298
GRIFOLS SA$3,060,493
JOHNSON SERVICE GROUP PLC$3,017,456
SUMITOMO MITSUI FINANCIAL GROUP INC$3,016,941
SK INNOVATION CO LTD$2,996,732
WABCO HOLDINGS INC$2,966,052
VALE SA$2,928,868
ATLANTIA SPA$2,888,102
TOKAI RIKA CO LTD$2,879,876
RINNAI CORP$2,821,418
TSUGAMI CORP$2,819,753
TELENET GROUP HOLDING NV$2,749,213
ENGIE BRASIL ENERGIA SA$2,748,253
BANK RAKYAT INDONESIA PERSERO TBK PT$2,704,441
KASIKORNBANK PCL$2,686,606
ACTELION LTD$2,660,535
ASUSTEK COMPUTER INC$2,656,937
TECK RESOURCES LTD$2,651,680
CEWE STIFTUNG & CO KGAA$2,643,568
CEMEX SAB DE CV$2,639,516
COLOPLAST A/S$2,639,331
SOJITZ CORP$2,625,618
JAPFA LTD$2,620,410
BRITISH AMERICAN TOBACCO PLC$2,602,450
BEIJING ENTERPRISES HOLDINGS LTD$2,594,618
JERONIMO MARTINS SGPS SA$2,571,000
BRIDGESTONE CORP$2,545,309
AVIVA PLC$2,531,781
KINGBOARD LAMINATES HOLDINGS LTD$2,521,786
LINK REIT$2,501,091
GAZPROM PJSC$2,494,267
TOSOH CORP$2,493,274
AMBEV SA$2,490,180
MAHINDRA & MAHINDRA LTD$2,468,041
TOSHIBA TEC CORP$2,462,385
COLLINS FOODS LTD$2,457,683
GENTING MALAYSIA BHD$2,452,673
METRO AG$2,440,077
AGGREKO PLC$2,401,687
SASOL LTD$2,401,475
SCHNEIDER ELECTRIC SE$2,385,255
DANONE SA$2,358,100
SUNDRUG CO LTD$2,351,568
NOVAE GROUP PLC$2,350,438
SOMPO JAPAN NIPPONKOA HOLDINGS INC$2,328,289
SHINHAN FINANCIAL GROUP CO LTD$2,314,149
INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC$2,314,121
IMPERIAL BRANDS PLC$2,305,266
HEVEABOARD BHD$2,299,345
MEDIATEK INC$2,293,442
LARSEN & TOUBRO LTD$2,292,696
KYUSHU ELECTRIC POWER CO INC$2,291,547
TENAGA NASIONAL BHD$2,269,373
CALBEE INC$2,249,407
MTN GROUP LTD$2,237,301
TRANSCONTINENTAL INC$2,236,527
CENTRAIS ELETRICAS BRASILEIRAS SA$2,217,634
AG GROWTH INTERNATIONAL INC$2,205,057
ROGERS COMMUNICATIONS INC$2,190,759
BELLE INTERNATIONAL HOLDINGS LTD$2,138,795
IGG INC$2,092,417
GRIFOLS SA$2,072,099
HENGAN INTERNATIONAL GROUP CO LTD$2,059,094
TARKETT SA$2,054,680
CREDICORP LTD$2,040,435
KION GROUP AG$2,036,869
MAPLETREE COMMERCIAL TRUST$2,016,339
ASM PACIFIC TECHNOLOGY LTD$1,970,855
WILLIS TOWERS WATSON PLC$1,969,922
STADA ARZNEIMITTEL AG$1,969,583
RELIANCE INDUSTRIES LTD$1,966,817
EBOS GROUP LTD$1,949,528
CIA PARANAENSE DE ENERGIA$1,946,692
GEORGE KENT MALAYSIA BHD$1,907,529
CIA DE GAS DE SAO PAULO - COMGAS$1,882,032
CCR SA$1,820,681
GERRESHEIMER AG$1,812,857
WANT WANT CHINA HOLDINGS LTD$1,812,176
LUKOIL PJSC$1,804,237
MMC NORILSK NICKEL PJSC$1,662,495
MAZDA MOTOR CORP$1,661,450
LG HOUSEHOLD & HEALTH CARE LTD$1,638,634
GROWTHPOINT PROPERTIES LTD$1,613,167
ANN JOO RESOURCES BHD$1,606,005
WESTERN FOREST PRODUCTS INC$1,527,308
CHINA AVIATION OIL SINGAPORE CORP LTD$1,503,038
ISS A/S$1,491,209
CENTERRA GOLD INC$1,468,091
ROCHE HOLDING AG$1,433,629
SAAB AB$1,429,328
OIL SEARCH LTD$1,393,905
NISHIMATSUYA CHAIN CO LTD$1,379,180
PLDT INC$1,355,255
NAVER CORP$1,339,088
AXIS BANK LTD$1,329,049
BRITVIC PLC$1,292,116
BAIDU INC$1,278,011
HOPEWELL HOLDINGS LTD$1,271,138
TURK TELEKOMUNIKASYON AS$1,257,739
RESOLUTE MINING LTD$1,218,615
INDIABULLS HOUSING FINANCE LTD$1,198,108
LIBERTY GLOBAL PLC$1,197,160
AAC TECHNOLOGIES HOLDINGS INC$1,191,284
ENN ENERGY HOLDINGS LTD$1,183,189
SANDS CHINA LTD$1,172,151
SHOPRITE HOLDINGS LTD$1,158,798
CHINA RESOURCES GAS GROUP LTD$1,156,696
PERUSAHAAN GAS NEGARA PERSERO TBK PT$1,131,496
TOTVS SA$1,126,860
WEG SA$1,105,233
BANK MANDIRI PERSERO TBK PT$1,104,288
KAZMUNAIGAS EXPLORATION PRODUCTION JSC$1,102,644
HIKMA PHARMACEUTICALS PLC$1,073,346
DELTA ELECTRONICS THAILAND PCL$1,067,720
RTL GROUP SA$1,061,160
TOP GLOVE CORP BHD$1,044,380
HEINEKEN MALAYSIA BHD$1,043,588
CANFOR CORP$1,042,053
LARSEN & TOUBRO LTD$1,035,328
HEINEKEN NV$1,035,005
ABBOTT LABORATORIES$1,025,245
JARDINE MATHESON HOLDINGS LTD$1,011,473
LIFE HEALTHCARE GROUP HOLDINGS LTD$1,010,594
PLDT INC$982,635
KIMBERLY-CLARK DE MEXICO SAB DE CV$972,000
TELEKOMUNIKASI INDONESIA PERSERO TBK PT$970,860
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV$970,629
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$969,540
HISPANIA ACTIVOS INMOBILIARIOS SOCIMI SA$965,799
COCA-COLA FEMSA SAB DE CV$924,098
UNIVERSAL ROBINA CORP$898,830
WAL-MART DE MEXICO SAB DE CV$887,752
CSPC PHARMACEUTICAL GROUP LTD$846,345
ROYAL DUTCH SHELL PLC$799,113
GAZPROM PJSC$764,243
VALLOUREC SA$760,635
CLICKS GROUP LTD$651,760
ST JAMES'S PLACE PLC$559,298
LIBERTY GLOBAL PLC$503,898
JOLLIBEE FOODS CORP$482,020
THAI BEVERAGE PCL$456,280
KALBE FARMA TBK PT$423,888
BRITISH AMERICAN TOBACCO MALAYSIA BHD$413,637
ALLEGION PLC$364,337
ROYAL DUTCH SHELL PLC$317,814
IBERDROLA SA$305,196
UNICREDIT SPA$276,102
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$215,930
MMC NORILSK NICKEL PJSC$17,636
CREDICORP LTD$16,368
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$50,168,938
 
Other
Holding NameMarket Value
SINGAPORE DOLLAR$204,401
EURO$180,788
NORWEGIAN KRONE$80,192
USD$65,984
CANADIAN DOLLAR$41,673
SOUTH AFRICAN RAND$39,073
NEW TAIWAN DOLLAR$16,683
ISRAELI SHEKEL$10,933
MEXICAN PESOS - NEW$10,068
CURRENCY CONTRACT$6,804
AUSTRALIAN DOLLAR$6,555
CURRENCY CONTRACT$5,351
HONG KONG DOLLAR$2,953
BRITISH POUND$2,413
SWISS FRANC$1,011
NEW TURKISH LIRA$532
JAPANESE YEN$527
DANISH KRONE$392
CURRENCY CONTRACT$298
NEW ZEALAND DOLLAR$252
CURRENCY CONTRACT$108
SWEDISH KRONA$103
THAILAND BAHT$0
INDONESIAN RUPIAH$0
All Holdings As of Dec 31, 2016
Equity
Holding NameMarket Value
TOKIO MARINE HOLDINGS INC$35,984,876
NESTLE SA$27,185,676
ALLIANZ SE$22,378,472
SAP SE$21,140,184
SYNGENTA AG$18,866,956
ROYAL DUTCH SHELL PLC$18,645,972
NOVARTIS AG$18,229,309
SANOFI$17,460,406
GLAXOSMITHKLINE PLC$17,297,067
KONINKLIJKE AHOLD DELHAIZE NV$17,258,428
BP PLC$16,598,249
HONDA MOTOR CO LTD$16,326,020
ABB LTD$16,253,722
ENI SPA$16,184,013
ZURICH INSURANCE GROUP AG$15,945,320
TESCO PLC$14,601,740
BRIDGESTONE CORP$14,593,806
TAKEDA PHARMACEUTICAL CO LTD$14,582,342
DAIMLER AG$14,499,499
IBERDROLA SA$14,238,133
AIA GROUP LTD$14,056,139
TELIA CO AB$13,645,394
CHINA MOBILE LTD$13,571,534
CLP HOLDINGS LTD$13,563,738
UNITED OVERSEAS BANK LTD$13,490,147
LLOYDS BANKING GROUP PLC$13,247,506
TELEFONICA SA$13,217,107
LINDE AG$12,984,892
FORTESCUE METALS GROUP LTD$12,937,770
CIE DE SAINT-GOBAIN$12,689,429
JAPAN TOBACCO INC$12,353,735
DEUTSCHE BOERSE AG$12,311,962
NIPPON TELEGRAPH & TELEPHONE CORP$12,167,775
UNILEVER PLC$12,158,002
NATIONAL GRID PLC$11,077,070
IMPERIAL BRANDS PLC$11,048,625
FRESENIUS SE & CO KGAA$10,943,981
DEUTSCHE TELEKOM AG$10,805,092
CANON INC$10,614,325
CANADIAN PACIFIC RAILWAY LTD$10,548,847
SINGAPORE TELECOMMUNICATIONS LTD$10,540,201
WOLSELEY PLC$10,351,540
LONZA GROUP AG$10,239,957
BT GROUP PLC$10,146,706
MERCK KGAA$10,140,646
ING GROEP NV$9,831,320
KDDI CORP$9,793,105
AON PLC$9,444,360
KINGFISHER PLC$9,273,807
MEDTRONIC PLC$9,209,968
QBE INSURANCE GROUP LTD$9,111,149
ENEL SPA$9,005,926
NTT DOCOMO INC$8,893,175
JAPAN AIRLINES CO LTD$8,870,958
ALIBABA GROUP HOLDING LTD$8,761,682
PSG GROUP LTD$8,365,298
RECKITT BENCKISER GROUP PLC$8,352,207
MITSUBISHI ELECTRIC CORP$8,248,134
COMPASS GROUP PLC$8,000,666
JARDINE MATHESON HOLDINGS LTD$7,897,496
VOLVO AB$7,636,466
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$7,636,000
WH GROUP LTD$7,133,958
VALEO SA$6,957,825
CNOOC LTD$6,704,557
ZODIAC AEROSPACE$6,616,440
SUBSEA 7 SA$6,586,170
RENTOKIL INITIAL PLC$6,385,040
TATA MOTORS LTD$6,266,408
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$6,227,250
ICON PLC$6,158,880
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$6,088,565
SAMSUNG ELECTRONICS CO LTD$6,046,213
3I GROUP PLC$5,936,765
NEXANS SA$5,818,349
AUTONEUM HOLDING AG$5,764,475
LIBERTY GLOBAL PLC$5,759,632
STMICROELECTRONICS NV$5,741,262
TOTAL SA$5,667,776
SUNCOR ENERGY INC$5,661,764
COCA-COLA EUROPEAN PARTNERS PLC$5,619,250
TOYOTA MOTOR CORP$5,616,602
ORIX CORP$5,615,583
JAPAN POST HOLDINGS CO LTD$5,586,978
CAE INC$5,541,754
BEIERSDORF AG$5,492,541
TELECOM ITALIA SPA/MILANO$5,487,864
EXPERIAN PLC$5,454,173
AIR LIQUIDE SA$5,448,739
AXA SA$5,412,051
SMITH & NEPHEW PLC$5,394,314
TENCENT HOLDINGS LTD$5,378,010
GEORGE WESTON LTD$5,355,265
L'OREAL SA$5,322,146
LVMH MOET HENNESSY LOUIS VUITTON SE$5,319,738
HONG KONG & CHINA GAS CO LTD$5,253,008
ADIDAS AG$5,236,241
WHITBREAD PLC$5,233,295
SHIN-ETSU CHEMICAL CO LTD$5,200,539
KEYENCE CORP$5,194,823
DIAGEO PLC$5,189,971
WIRECARD AG$5,186,744
ESSILOR INTERNATIONAL SA$5,133,683
GIVAUDAN SA$5,124,483
KONE OYJ$5,089,459
NISSAN MOTOR CO LTD$5,088,799
INDUSTRIA DE DISENO TEXTIL SA$5,038,356
SGS SA$5,018,457
GRIEG SEAFOOD ASA$5,013,729
KUEHNE + NAGEL INTERNATIONAL AG$5,002,752
RAKUTEN INC$4,989,064
COCHLEAR LTD$4,977,898
DENSO CORP$4,900,961
CSL LTD$4,881,587
BLUESCOPE STEEL LTD$4,866,913
DAITO TRUST CONSTRUCTION CO LTD$4,855,911
ROCHE HOLDING AG$4,855,390
DANONE SA$4,853,465
ALARIS ROYALTY CORP$4,823,357
SK TELECOM CO LTD$4,745,972
INTESA SANPAOLO SPA$4,743,577
DAIKIN INDUSTRIES LTD$4,736,180
HYUNDAI MOBIS CO LTD$4,722,549
FANUC CORP$4,717,705
HANG LUNG PROPERTIES LTD$4,708,614
DIASORIN SPA$4,689,630
SHIMANO INC$4,683,321
ASSICURAZIONI GENERALI SPA$4,679,094
VESTAS WIND SYSTEMS A/S$4,641,354
UBISOFT ENTERTAINMENT SA$4,623,191
HENKEL AG & CO KGAA$4,546,486
FIBRA UNO ADMINISTRACION SA DE CV$4,533,345
SUMITOMO RUBBER INDUSTRIES LTD$4,509,370
HENNES & MAURITZ AB$4,435,378
KANEMATSU CORP$4,280,076
KONINKLIJKE PHILIPS NV$4,218,924
AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA$4,208,279
MEDIPAL HOLDINGS CORP$4,199,515
BUZZI UNICEM SPA$4,184,852
UBS GROUP AG$4,125,229
VONOVIA SE$4,067,218
SMC CORP/JAPAN$4,020,924
NOVO NORDISK A/S$4,017,685
INPEX CORP$3,918,358
LIBERTY GLOBAL PLC$3,893,465
IPSEN SA$3,836,743
DEUTSCHE POST AG$3,821,047
D'IETEREN SA/NV$3,816,124
FLEXTRONICS INTERNATIONAL LTD$3,790,806
TENARIS SA$3,744,194
HKT TRUST & HKT LTD$3,716,203
CHINA RESOURCES POWER HOLDINGS CO LTD$3,715,098
SUMITOMO ELECTRIC INDUSTRIES LTD$3,671,825
DRAEGERWERK AG & CO KGAA$3,667,875
AMAZON.COM INC$3,660,865
SEIKO EPSON CORP$3,648,254
SANLAM LTD$3,637,887
SWEDBANK AB$3,635,305
DEUTSCHE LUFTHANSA AG$3,605,744
NOMURA HOLDINGS INC$3,579,224
WESTPAC BANKING CORP$3,483,939
SUMITOMO HEAVY INDUSTRIES LTD$3,462,289
YUE YUEN INDUSTRIAL HOLDINGS LTD$3,407,226
WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA$3,406,612
INFOSYS LTD$3,393,104
SUZANO PAPEL E CELULOSE SA$3,390,426
INTERTEK GROUP PLC$3,291,498
CHINA CONSTRUCTION BANK CORP$3,274,585
BASF SE$3,263,600
MURATA MANUFACTURING CO LTD$3,258,296
AKZO NOBEL NV$3,250,376
ABC ARBITRAGE$3,217,926
KYOWA EXEO CORP$3,188,934
TAIWAN MOBILE CO LTD$3,167,810
LAFARGEHOLCIM LTD$3,163,015
KAO CORP$3,124,103
WABCO HOLDINGS INC$3,109,240
TELENET GROUP HOLDING NV$3,104,005
UBE INDUSTRIES LTD$3,074,228
MEGA FINANCIAL HOLDING CO LTD$3,072,888
BRITISH AMERICAN TOBACCO PLC$3,051,518
FUJI MEDIA HOLDINGS INC$3,027,359
CIELO SA$3,026,622
BEAZLEY PLC$3,020,328
SMURFIT KAPPA GROUP PLC$3,014,633
SIEMENS AG$3,010,553
JOHNSON SERVICE GROUP PLC$2,979,585
WM MORRISON SUPERMARKETS PLC$2,973,492
ATLANTIA SPA$2,964,972
ASML HOLDING NV$2,960,789
HSBC HOLDINGS PLC$2,949,016
AMMB HOLDINGS BHD$2,941,435
GRIFOLS SA$2,940,922
SUMITOMO MITSUI FINANCIAL GROUP INC$2,928,581
AISIN SEIKI CO LTD$2,916,360
CONVATEC GROUP PLC$2,905,526
TOKAI RIKA CO LTD$2,896,736
CEWE STIFTUNG & CO KGAA$2,876,876
FIAT CHRYSLER AUTOMOBILES NV$2,876,417
NOVOZYMES A/S$2,838,983
ACTELION LTD$2,787,585
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO$2,746,580
SK INNOVATION CO LTD$2,677,041
RINNAI CORP$2,671,392
BANK RAKYAT INDONESIA PERSERO TBK PT$2,660,155
ENGIE BRASIL ENERGIA SA$2,601,315
GAZPROM PJSC$2,572,608
MONDI PLC$2,560,950
COLLINS FOODS LTD$2,547,288
AVIVA PLC$2,504,763
ASUSTEK COMPUTER INC$2,488,959
KASIKORNBANK PCL$2,476,367
SOJITZ CORP$2,466,437
BEIJING ENTERPRISES HOLDINGS LTD$2,450,002
PETRONAS DAGANGAN BHD$2,375,302
LINK REIT$2,372,805
METRO AG$2,369,940
JERONIMO MARTINS SGPS SA$2,355,914
MAHINDRA & MAHINDRA LTD$2,332,849
HEVEABOARD BHD$2,328,092
TENAGA NASIONAL BHD$2,324,623
SASOL LTD$2,310,295
AMBEV SA$2,268,420
KINGBOARD LAMINATES HOLDINGS LTD$2,245,483
MEDIATEK INC$2,238,049
WANT WANT CHINA HOLDINGS LTD$2,228,251
TRANSCONTINENTAL INC$2,219,578
PADINI HOLDINGS BHD$2,205,076
NOVAE GROUP PLC$2,203,371
GENTING MALAYSIA BHD$2,198,426
MTN GROUP LTD$2,197,439
INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC$2,187,055
SOMPO JAPAN NIPPONKOA HOLDINGS INC$2,171,495
CALBEE INC$2,161,526
WILLIS TOWERS WATSON PLC$2,159,587
TOSHIBA TEC CORP$2,149,554
AGGREKO PLC$2,133,507
LARSEN & TOUBRO LTD$2,110,811
ELECTRIC POWER DEVELOPMENT CO LTD$2,079,412
AG GROWTH INTERNATIONAL INC$2,057,537
HENGAN INTERNATIONAL GROUP CO LTD$2,047,100
STADA ARZNEIMITTEL AG$1,975,497
CREDICORP LTD$1,967,883
BELLE INTERNATIONAL HOLDINGS LTD$1,965,548
GROWTHPOINT PROPERTIES LTD$1,941,343
HITACHI CAPITAL CORP$1,922,640
GRIFOLS SA$1,916,055
TARKETT SA$1,900,938
IGG INC$1,881,367
KION GROUP AG$1,855,639
SCHNEIDER ELECTRIC SE$1,841,748
MAZDA MOTOR CORP$1,838,461
EBOS GROUP LTD$1,823,861
ABBOTT LABORATORIES$1,819,597
CCR SA$1,813,870
GEORGE KENT MALAYSIA BHD$1,811,628
LUKOIL PJSC$1,801,508
CIA DE GAS DE SAO PAULO - COMGAS$1,796,682
MAPLETREE COMMERCIAL TRUST$1,784,066
RWE AG$1,770,702
ASM PACIFIC TECHNOLOGY LTD$1,714,272
SEINO HOLDINGS CO LTD$1,713,040
RELIANCE INDUSTRIES LTD$1,682,811
GERRESHEIMER AG$1,649,161
CIA PARANAENSE DE ENERGIA$1,603,923
RANDON SA IMPLEMENTOS E PARTICIPACOES$1,567,112
WESTERN FOREST PRODUCTS INC$1,504,089
SUEZ$1,497,024
VICINITY CENTRES$1,482,390
LG HOUSEHOLD & HEALTH CARE LTD$1,454,459
SUNDRUG CO LTD$1,451,967
ANN JOO RESOURCES BHD$1,423,604
ISS A/S$1,411,411
CENTERRA GOLD INC$1,391,844
ROCHE HOLDING AG$1,388,417
OIL SEARCH LTD$1,373,672
GALENICA AG$1,362,360
CHINA AVIATION OIL SINGAPORE CORP LTD$1,348,622
NAVER CORP$1,312,774
PERNOD RICARD SA$1,310,437
CIE FINANCIERE RICHEMONT SA$1,307,006
SAAB AB$1,305,289
TURK TELEKOMUNIKASYON AS$1,258,787
AXIS BANK LTD$1,254,075
PLDT INC$1,242,505
HOPEWELL HOLDINGS LTD$1,226,168
CTRIP.COM INTERNATIONAL LTD$1,211,040
BAIDU INC$1,200,193
BANK MANDIRI PERSERO TBK PT$1,157,155
SANDS CHINA LTD$1,149,296
BRITVIC PLC$1,144,411
MMC NORILSK NICKEL PJSC$1,105,824
CANFOR CORP$1,092,948
SHOPRITE HOLDINGS LTD$1,091,095
HIKMA PHARMACEUTICALS PLC$1,086,139
HEINEKEN MALAYSIA BHD$1,061,764
TOP GLOVE CORP BHD$1,059,073
AAC TECHNOLOGIES HOLDINGS INC$1,050,004
PERUSAHAAN GAS NEGARA PERSERO TBK PT$1,045,207
WEG SA$1,042,477
CHINA RESOURCES GAS GROUP LTD$1,025,360
INDIABULLS HOUSING FINANCE LTD$1,019,804
RTL GROUP SA$1,017,626
LIBERTY GLOBAL PLC$1,012,117
TOTVS SA$1,005,267
DELTA ELECTRONICS THAILAND PCL$996,610
RESOLUTE MINING LTD$996,064
ENN ENERGY HOLDINGS LTD$983,339
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$974,964
KIMBERLY-CLARK DE MEXICO SAB DE CV$974,675
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV$964,063
TELEKOMUNIKASI INDONESIA PERSERO TBK PT$962,280
LIFE HEALTHCARE GROUP HOLDINGS LTD$960,659
LARSEN & TOUBRO LTD$956,692
COCA-COLA FEMSA SAB DE CV$946,746
HISPANIA ACTIVOS INMOBILIARIOS SOCIMI SA$917,928
JARDINE MATHESON HOLDINGS LTD$904,915
UNIVERSAL ROBINA CORP$900,994
PLDT INC$900,885
WAL-MART DE MEXICO SAB DE CV$896,686
KAZMUNAIGAS EXPLORATION PRODUCTION JSC$853,331
ROYAL DUTCH SHELL PLC$813,311
CSPC PHARMACEUTICAL GROUP LTD$800,714
GAZPROM PJSC$777,100
HEINEKEN NV$751,777
KOMATSU LTD$736,130
VALLOUREC SA$735,340
CLICKS GROUP LTD$604,283
SHINHAN FINANCIAL GROUP CO LTD$550,630
JOLLIBEE FOODS CORP$454,577
KALBE FARMA TBK PT$437,061
THAI BEVERAGE PCL$435,907
LIBERTY GLOBAL PLC$422,540
BRITISH AMERICAN TOBACCO MALAYSIA BHD$392,379
ST JAMES'S PLACE PLC$368,712
ALLEGION PLC$355,072
ROYAL DUTCH SHELL PLC$319,997
UNICREDIT SPA$290,467
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$217,138
MMC NORILSK NICKEL PJSC$18,443
CREDICORP LTD$15,786
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$53,861,263
 
Other
Holding NameMarket Value
BRITISH POUND$8,212,229
AUSTRALIAN DOLLAR$1,802,435
EURO$919,832
DANISH KRONE$594,005
NEW TAIWAN DOLLAR$349,065
HONG KONG DOLLAR$170,427
SOUTH AFRICAN RAND$115,091
MALAYSIAN RINGGIT$91,137
NORWEGIAN KRONE$76,595
CANADIAN DOLLAR$72,605
USD$16,785
SINGAPORE DOLLAR$15,883
ISRAELI SHEKEL$10,699
CURRENCY CONTRACT$1,456
CURRENCY CONTRACT$721
NEW TURKISH LIRA$568
CURRENCY CONTRACT$383
CURRENCY CONTRACT$294
NEW ZEALAND DOLLAR$239
SWISS FRANC$101
SWEDISH KRONA$99
CURRENCY CONTRACT$80
CURRENCY CONTRACT$50
CURRENCY CONTRACT$48
INDONESIAN RUPIAH$0
THAILAND BAHT$0
CURRENCY CONTRACT$-10
CURRENCY CONTRACT$-21
CURRENCY CONTRACT$-27
CURRENCY CONTRACT$-53
CURRENCY CONTRACT$-69
CURRENCY CONTRACT$-162
CURRENCY CONTRACT$-2,407
CURRENCY CONTRACT$-2,496
CURRENCY CONTRACT$-3,743
JAPANESE YEN$-31,207
All Holdings As of Nov 30, 2016
Equity
Holding NameMarket Value
TOKIO MARINE HOLDINGS INC$37,365,500
NESTLE SA$27,171,636
ALLIANZ SE$21,066,525
SAP SE$20,409,330
SYNGENTA AG$18,273,363
SANOFI$17,402,371
ROYAL DUTCH SHELL PLC$17,257,307
GLAXOSMITHKLINE PLC$16,803,934
AIA GROUP LTD$16,474,636
NOVARTIS AG$16,421,786
HONDA MOTOR CO LTD$16,376,258
KONINKLIJKE AHOLD DELHAIZE NV$15,838,859
ABB LTD$15,744,711
BRIDGESTONE CORP$15,350,956
ZURICH INSURANCE GROUP AG$15,201,563
UNILEVER PLC$15,088,390
BP PLC$15,079,426
TESCO PLC$14,947,878
CHINA MOBILE LTD$14,543,831
TAKEDA PHARMACEUTICAL CO LTD$14,224,051
ENI SPA$13,967,660
CLP HOLDINGS LTD$13,755,499
UNITED OVERSEAS BANK LTD$13,326,266
LINDE AG$13,153,875
IBERDROLA SA$13,078,360
JAPAN TOBACCO INC$12,853,968
TELIA CO AB$12,763,225
DAIMLER AG$12,709,262
FORTESCUE METALS GROUP LTD$12,522,029
LLOYDS BANKING GROUP PLC$12,460,078
MEDTRONIC PLC$12,398,193
DEUTSCHE BOERSE AG$12,137,687
NIPPON TELEGRAPH & TELEPHONE CORP$11,895,988
CIE DE SAINT-GOBAIN$11,816,132
TELEFONICA SA$10,968,537
IMPERIAL BRANDS PLC$10,871,705
CANON INC$10,871,119
CANADIAN PACIFIC RAILWAY LTD$10,747,269
SINGAPORE TELECOMMUNICATIONS LTD$10,731,426
NATIONAL GRID PLC$10,215,985
ALIBABA GROUP HOLDING LTD$10,074,713
FRESENIUS SE & CO KGAA$10,069,475
BT GROUP PLC$10,025,530
NTT DOCOMO INC$9,989,627
DEUTSCHE TELEKOM AG$9,910,867
WOLSELEY PLC$9,807,268
MERCK KGAA$9,755,934
AON PLC$9,565,345
JAPAN AIRLINES CO LTD$9,076,726
KINGFISHER PLC$8,566,828
QBE INSURANCE GROUP LTD$8,404,462
RECKITT BENCKISER GROUP PLC$8,329,099
MITSUBISHI ELECTRIC CORP$8,327,587
LONZA GROUP AG$8,211,955
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$7,885,664
JARDINE MATHESON HOLDINGS LTD$7,763,762
COMPASS GROUP PLC$7,411,550
WH GROUP LTD$7,366,241
PSG GROUP LTD$7,277,689
CNOOC LTD$7,101,560
ING GROEP NV$6,981,702
LVMH MOET HENNESSY LOUIS VUITTON SE$6,934,807
VALEO SA$6,752,507
SKY PLC$6,711,575
ENEL SPA$6,443,647
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$6,430,854
ZODIAC AEROSPACE$6,388,575
RENTOKIL INITIAL PLC$6,260,950
ROCHE HOLDING AG$6,248,242
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$6,204,713
ICON PLC$6,194,916
TATA MOTORS LTD$6,025,883
SAMSUNG ELECTRONICS CO LTD$5,935,346
3I GROUP PLC$5,903,456
NEXANS SA$5,862,305
CAE INC$5,842,866
LIBERTY GLOBAL PLC$5,782,364
ORIX CORP$5,734,026
TOYOTA MOTOR CORP$5,691,283
JAPAN POST HOLDINGS CO LTD$5,628,759
HONG KONG & CHINA GAS CO LTD$5,543,151
TENCENT HOLDINGS LTD$5,523,018
SUNCOR ENERGY INC$5,514,649
KDDI CORP$5,488,463
AUTONEUM HOLDING AG$5,465,340
WIRECARD AG$5,390,865
COCA-COLA EUROPEAN PARTNERS PLC$5,323,700
EXPERIAN PLC$5,309,791
TOTAL SA$5,268,398
GEORGE WESTON LTD$5,264,554
KEYENCE CORP$5,250,954
STMICROELECTRONICS NV$5,163,262
INDUSTRIA DE DISENO TEXTIL SA$5,054,254
SMITH & NEPHEW PLC$5,052,867
GRIEG SEAFOOD ASA$5,047,921
GAMESA CORP TECNOLOGICA SA$5,042,561
DENSO CORP$5,040,250
SHIN-ETSU CHEMICAL CO LTD$5,036,557
DAITO TRUST CONSTRUCTION CO LTD$5,033,943
HANG LUNG PROPERTIES LTD$5,026,940
KONE OYJ$5,011,470
DIAGEO PLC$5,000,555
GIVAUDAN SA$4,995,906
AIR LIQUIDE SA$4,992,678
SHIMANO INC$4,987,978
L'OREAL SA$4,968,169
SGS SA$4,953,109
KUEHNE + NAGEL INTERNATIONAL AG$4,942,102
COCHLEAR LTD$4,929,199
DAIKIN INDUSTRIES LTD$4,915,516
BEIERSDORF AG$4,909,494
SMC CORP/JAPAN$4,895,809
ADIDAS AG$4,891,474
CSL LTD$4,880,515
BLUESCOPE STEEL LTD$4,857,187
ESSILOR INTERNATIONAL SA$4,817,588
SK TELECOM CO LTD$4,814,096
FANUC CORP$4,813,037
DANONE SA$4,804,108
NISSAN MOTOR CO LTD$4,794,422
SUMITOMO RUBBER INDUSTRIES LTD$4,778,048
VESTAS WIND SYSTEMS A/S$4,720,032
HENNES & MAURITZ AB$4,647,393
HYUNDAI MOBIS CO LTD$4,605,633
FIBRA UNO ADMINISTRACION SA DE CV$4,568,636
ALARIS ROYALTY CORP$4,519,080
UBISOFT ENTERTAINMENT SA$4,518,825
VONOVIA SE$4,368,406
HENKEL AG & CO KGAA$4,363,597
CONTINENTAL AG$4,340,844
DIASORIN SPA$4,275,022
RAKUTEN INC$4,197,724
AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA$4,156,674
BRITISH AMERICAN TOBACCO PLC$4,001,511
KONINKLIJKE PHILIPS NV$3,961,382
HKT TRUST & HKT LTD$3,950,356
MEDIPAL HOLDINGS CORP$3,861,317
INPEX CORP$3,835,690
WHITBREAD PLC$3,831,803
BUZZI UNICEM SPA$3,827,790
UBS GROUP AG$3,789,145
LIBERTY GLOBAL PLC$3,787,747
NOVO NORDISK A/S$3,772,172
TELECOM ITALIA SPA/MILANO$3,764,007
FLEXTRONICS INTERNATIONAL LTD$3,756,512
DEUTSCHE POST AG$3,754,772
WILLIS TOWERS WATSON PLC$3,701,500
CHINA RESOURCES POWER HOLDINGS CO LTD$3,680,646
TAIWAN MOBILE CO LTD$3,673,123
SUMITOMO ELECTRIC INDUSTRIES LTD$3,646,290
AMAZON.COM INC$3,596,731
IPSEN SA$3,595,726
GRIFOLS SA$3,563,859
SEIKO EPSON CORP$3,525,553
SWEDBANK AB$3,484,243
SANLAM LTD$3,476,093
D'IETEREN SA/NV$3,399,177
YUE YUEN INDUSTRIAL HOLDINGS LTD$3,377,984
FASTIGHETS AB BALDER$3,374,930
MURATA MANUFACTURING CO LTD$3,371,283
KANEMATSU CORP$3,309,017
SUMITOMO HEAVY INDUSTRIES LTD$3,307,100
AKZO NOBEL NV$3,242,413
KYOWA EXEO CORP$3,172,702
INTERTEK GROUP PLC$3,158,495
INFOSYS LTD$3,137,816
DRAEGERWERK AG & CO KGAA$3,133,440
INTESA SANPAOLO SPA$3,114,017
UBE INDUSTRIES LTD$3,104,018
MEGA FINANCIAL HOLDING CO LTD$3,079,504
KAO CORP$3,059,477
BASF SE$3,042,927
BEAZLEY PLC$3,011,659
TELENET GROUP HOLDING NV$2,998,394
CIELO SA$2,979,865
SMURFIT KAPPA GROUP PLC$2,956,957
SUZANO PAPEL E CELULOSE SA$2,952,569
FUJI MEDIA HOLDINGS INC$2,939,522
CONVATEC GROUP PLC$2,930,737
AISIN SEIKI CO LTD$2,926,977
TOKAI RIKA CO LTD$2,898,059
SK INNOVATION CO LTD$2,894,911
SUBSEA 7 SA$2,886,465
WABCO HOLDINGS INC$2,885,456
WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA$2,878,955
CEWE STIFTUNG & CO KGAA$2,865,212
VOLVO AB$2,864,411
RINNAI CORP$2,855,436
JOHNSON SERVICE GROUP PLC$2,853,491
WM MORRISON SUPERMARKETS PLC$2,845,023
ATLANTIA SPA$2,813,449
SIEMENS AG$2,771,653
KOMATSU LTD$2,756,992
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO$2,750,574
AMMB HOLDINGS BHD$2,742,780
WESTPAC BANKING CORP$2,657,804
HENGAN INTERNATIONAL GROUP CO LTD$2,630,666
ACTELION LTD$2,626,490
SOJITZ CORP$2,614,554
ENGIE BRASIL ENERGIA SA$2,564,159
MONDI PLC$2,562,071
LAFARGEHOLCIM LTD$2,540,740
BANK RAKYAT INDONESIA PERSERO TBK PT$2,526,186
LINK REIT$2,517,099
ASUSTEK COMPUTER INC$2,510,345
CHINA CONSTRUCTION BANK CORP$2,475,895
ASML HOLDING NV$2,462,467
NOVAE GROUP PLC$2,441,527
FIAT CHRYSLER AUTOMOBILES NV$2,422,774
JERONIMO MARTINS SGPS SA$2,398,134
AVIVA PLC$2,350,508
GAZPROM PJSC$2,345,167
HEVEABOARD BHD$2,340,082
PERNOD RICARD SA$2,338,506
COLLINS FOODS LTD$2,333,590
PANAHOME CORP$2,331,849
INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC$2,331,758
MEDIATEK INC$2,319,560
CTRIP.COM INTERNATIONAL LTD$2,305,283
PETRONAS DAGANGAN BHD$2,302,075
PADINI HOLDINGS BHD$2,292,833
KASIKORNBANK PCL$2,271,824
MAHINDRA & MAHINDRA LTD$2,268,887
TENAGA NASIONAL BHD$2,256,299
GENTING MALAYSIA BHD$2,253,089
WANT WANT CHINA HOLDINGS LTD$2,230,273
IGG INC$2,213,605
CALBEE INC$2,211,310
NOVOZYMES A/S$2,202,464
AMBEV SA$2,187,616
SASOL LTD$2,161,435
METRO AG$2,129,490
LARSEN & TOUBRO LTD$2,119,782
BEIJING ENTERPRISES HOLDINGS LTD$2,084,399
ABC ARBITRAGE$2,076,036
GRIFOLS SA$2,051,171
KINGBOARD LAMINATES HOLDINGS LTD$2,025,842
ELECTRIC POWER DEVELOPMENT CO LTD$2,004,173
NIPPON ELECTRIC GLASS CO LTD$1,997,931
CREDICORP LTD$1,953,298
HITACHI CAPITAL CORP$1,946,031
AGGREKO PLC$1,931,225
BELLE INTERNATIONAL HOLDINGS LTD$1,926,237
MTN GROUP LTD$1,922,599
KION GROUP AG$1,892,424
BHP BILLITON PLC$1,878,313
MAZDA MOTOR CORP$1,872,949
STADA ARZNEIMITTEL AG$1,868,289
TRANSCONTINENTAL INC$1,864,583
MAPLETREE COMMERCIAL TRUST$1,864,302
GROWTHPOINT PROPERTIES LTD$1,819,401
TARKETT SA$1,818,613
EBOS GROUP LTD$1,806,339
ABBOTT LABORATORIES$1,803,490
RWE AG$1,790,420
SEINO HOLDINGS CO LTD$1,736,986
CIA DE GAS DE SAO PAULO - COMGAS$1,688,345
DUNELM GROUP PLC$1,681,392
CIA PARANAENSE DE ENERGIA$1,633,228
GERRESHEIMER AG$1,621,012
ASM PACIFIC TECHNOLOGY LTD$1,619,308
CCR SA$1,608,855
LUKOIL PJSC$1,579,690
RCG CORP LTD$1,569,289
BCE INC$1,563,974
BHP BILLITON LTD$1,563,428
RANDON SA IMPLEMENTOS E PARTICIPACOES$1,551,816
CENTERRA GOLD INC$1,534,932
CIE FINANCIERE RICHEMONT SA$1,531,640
SANDS CHINA LTD$1,492,030
VICINITY CENTRES$1,479,207
TENARIS SA$1,471,997
WESTERN FOREST PRODUCTS INC$1,439,727
ISS A/S$1,429,009
SUEZ$1,416,482
NAVER CORP$1,398,599
LG HOUSEHOLD & HEALTH CARE LTD$1,380,934
SHOWA CORP$1,365,875
TURK TELEKOMUNIKASYON AS$1,352,616
ROCHE HOLDING AG$1,344,779
AXIS BANK LTD$1,328,937
CHINA AVIATION OIL SINGAPORE CORP LTD$1,313,636
SAAB AB$1,298,549
HOPEWELL HOLDINGS LTD$1,297,371
OIL SEARCH LTD$1,282,110
GALENICA AG$1,277,956
BAIDU INC$1,218,735
FLEXIGROUP LTD/AUSTRALIA$1,211,303
PLDT INC$1,194,699
INDIABULLS HOUSING FINANCE LTD$1,188,947
RELIANCE INDUSTRIES LTD$1,182,666
BRITVIC PLC$1,170,462
SHOPRITE HOLDINGS LTD$1,157,151
BANK MANDIRI PERSERO TBK PT$1,143,660
ENN ENERGY HOLDINGS LTD$1,100,676
CHINA RESOURCES GAS GROUP LTD$1,084,149
TOP GLOVE CORP BHD$1,049,596
AAC TECHNOLOGIES HOLDINGS INC$1,048,102
LIBERTY GLOBAL PLC$1,037,675
AXA SA$1,037,258
HEINEKEN MALAYSIA BHD$1,026,148
PERUSAHAAN GAS NEGARA PERSERO TBK PT$1,022,862
SEVEN & I HOLDINGS CO LTD$997,452
HIKMA PHARMACEUTICALS PLC$991,292
RESOLUTE MINING LTD$977,268
LARSEN & TOUBRO LTD$971,082
ANN JOO RESOURCES BHD$970,788
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV$967,279
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$950,556
RTL GROUP SA$943,021
COCA-COLA FEMSA SAB DE CV$937,210
UNIVERSAL ROBINA CORP$936,919
TELEKOMUNIKASI INDONESIA PERSERO TBK PT$927,300
WAL-MART DE MEXICO SAB DE CV$920,450
HISPANIA ACTIVOS INMOBILIARIOS SOCIMI SA$895,803
JARDINE MATHESON HOLDINGS LTD$883,582
TOTVS SA$865,603
KAZMUNAIGAS EXPLORATION PRODUCTION JSC$860,736
CANFOR CORP$845,334
PLDT INC$789,402
MMC NORILSK NICKEL PJSC$769,103
HEINEKEN NV$750,876
CROMWELL PROPERTY GROUP$733,727
CSPC PHARMACEUTICAL GROUP LTD$664,857
KIMBERLY-CLARK DE MEXICO SAB DE CV$644,765
GAZPROM PJSC$629,186
CLICKS GROUP LTD$617,118
LIFE HEALTHCARE GROUP HOLDINGS LTD$598,280
LIBERTY GLOBAL PLC LILAC$544,919
JOLLIBEE FOODS CORP$506,646
DELTA ELECTRONICS THAILAND PCL$475,774
THAI BEVERAGE PCL$453,852
TELEFONICA SA$438,740
LIBERTY GLOBAL PLC$432,623
KALBE FARMA TBK PT$431,356
ROYAL DUTCH SHELL PLC$428,043
WEG SA$424,463
SUNDRUG CO LTD$399,383
BRITISH AMERICAN TOBACCO MALAYSIA BHD$390,895
ALLEGION PLC$371,217
LIBERTY GLOBAL PLC LILAC$360,053
ST JAMES'S PLACE PLC$347,108
ROYAL DUTCH SHELL PLC$293,594
BHP BILLITON PLC$264,695
SWATCH GROUP AG/THE$141,145
LIBERTY GLOBAL PLC LILAC$90,012
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$86,924
LIBERTY GLOBAL PLC LILAC$37,192
CREDICORP LTD$15,669
SEGRO PLC$8,214
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$52,508,644
 
Other
Holding NameMarket Value
SWEDISH KRONA$667,710
CANADIAN DOLLAR$513,621
AUSTRALIAN DOLLAR$496,437
JAPANESE YEN$342,294
SOUTH AFRICAN RAND$302,125
EURO$73,890
HONG KONG DOLLAR$49,603
BRITISH POUND$49,196
BRAZILIAN REAL$46,460
SINGAPORE DOLLAR$17,741
USD$12,685
NORWEGIAN KRONE$3,875
CURRENCY CONTRACT$1,611
CURRENCY CONTRACT$1,277
NEW TURKISH LIRA$582
CURRENCY CONTRACT$445
CURRENCY CONTRACT$394
ISRAELI SHEKEL$368
NEW TAIWAN DOLLAR$27
CURRENCY CONTRACT$14
NEW ZEALAND DOLLAR$2
INDONESIAN RUPIAH$0
THAILAND BAHT$0
CURRENCY CONTRACT$-16
CURRENCY CONTRACT$-50
MEXICAN PESOS - NEW$-146
CURRENCY CONTRACT$-148
CURRENCY CONTRACT$-182
CURRENCY CONTRACT$-184
CURRENCY CONTRACT$-226
CURRENCY CONTRACT$-230
CURRENCY CONTRACT$-257
CURRENCY CONTRACT$-272
CURRENCY CONTRACT$-1,328
CURRENCY CONTRACT$-14,391

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.

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.