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 Dec 31, 2017
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
VT Vantagepoint International   3.99%26.72%26.72%7.85%7.48%2.40%N/A
MSCI EAFE Index (Net)a,b4.23%25.03%25.03%7.80%7.90%1.94%N/A
Morningstar Foreign Large Blenda,c3.94%25.12%25.12%7.73%7.27%1.79%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 the performance of the Fund adjusted to reflect the estimated fees and expenses of this class.

Total Expenses d
Gross Expenses0.85%
Net Expenses0.85%

 

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 Morningstar category represents the average return for a category of funds with similar investment objectives and strategies. The average is calculated and funds are assigned to a category by Morningstar.

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 Dec 31, 2017
Period Stars Category Size
Overall 4 Stars598
3-Year 3 Stars598
5-Year 3 Stars533
10-Year 4 Stars344

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 Dec 31, 2017
Equity Stylebox
Large Blend
Allocation of Assets As of Nov 30, 2017
Type of Asset Percent
Equity97%
Fixed Income1%
Cash/Other2%

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

 
 

Statistics

Portfolio Statistics As of Dec 31, 2017
Statistic3-Year5-Year
Beta0.850.90
Alpha1.031.25
Standard Deviation10.6210.72
 
 

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 Nov 30, 2017
Asset ClassPercent
Domestic Stock2.5%
Foreign Stock94.9%
Domestic Bond0.5%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash1.4%
Other0.7%

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

 
Equity Sector As of Nov 30, 2017
SectorPercent
Financial Services15.6%
Industrials12.3%
Consumer Cyclical11.6%
Technology10.8%
Healthcare9.8%
Basic Materials8.9%
Consumer Defensive8.8%
Energy8.1%
Communication Services6.2%
Utilities4.3%
Real Estate1.1%

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

 
Top Ten Country Exposure As of Nov 30, 2017
CountryPercent
Japan16.4%
United Kingdom14.5%
Germany9.8%
Switzerland6.4%
France5.9%
China4.7%
Italy4.1%
Spain3.2%
Hong Kong3.1%
Netherlands3.0%
Top Ten Holdings As of Nov 30, 2017
Holding NamePercent
ALLIANZ SE1.5%
KONINKLIJKE AHOLD DELHAIZE NV1.5%
SAP SE1.2%
NOVARTIS AG1.2%
TESCO PLC1.0%
ENEL SPA1.0%
UNITED OVERSEAS BANK LTD1.0%
ROYAL DUTCH SHELL PLC1.0%
TELEFONICA SA1.0%
TAKEDA PHARMACEUTICAL CO LTD1.0%
All Holdings As of Nov 30, 2017
Equity
Holding NameMarket Value
ALLIANZ SE$28,755,904
KONINKLIJKE AHOLD DELHAIZE NV$27,944,587
SAP SE$23,803,618
NOVARTIS AG$22,597,547
TESCO PLC$19,543,861
ENEL SPA$19,527,513
UNITED OVERSEAS BANK LTD$19,487,901
ROYAL DUTCH SHELL PLC$19,007,546
TELEFONICA SA$18,890,090
TAKEDA PHARMACEUTICAL CO LTD$18,833,701
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$18,532,800
AIA GROUP LTD$18,516,624
TENCENT HOLDINGS LTD$18,268,569
HONDA MOTOR CO LTD$18,265,319
BP PLC$17,974,104
ENI SPA$17,890,141
LLOYDS BANKING GROUP PLC$17,637,555
NESTLE SA$17,503,442
SANOFI$17,486,163
DAIMLER AG$17,156,311
LINDE AG$17,016,621
IBERDROLA SA$16,852,160
KINGFISHER PLC$16,801,330
DEUTSCHE BOERSE AG$16,772,003
TOKIO MARINE HOLDINGS INC$16,606,623
TELIA CO AB$16,600,188
ALIBABA GROUP HOLDING LTD$14,856,835
CANON INC$14,835,955
GLAXOSMITHKLINE PLC$14,460,243
SAMSUNG ELECTRONICS CO LTD$14,264,338
ZURICH INSURANCE GROUP AG$14,100,086
CIE DE SAINT-GOBAIN$13,540,726
MITSUBISHI ELECTRIC CORP$13,386,256
ABB LTD$13,196,747
DEUTSCHE TELEKOM AG$12,904,953
3I GROUP PLC$12,469,142
CK HUTCHISON HOLDINGS LTD$12,050,786
ING GROEP NV$11,996,475
OMV AG$11,967,400
WIRECARD AG$11,926,611
CHINA MOBILE LTD$11,645,069
MERCK KGAA$11,268,903
TOTAL SA$11,205,899
DEUTSCHE POST AG$11,153,072
VOLVO AB$11,008,755
FANUC CORP$10,879,521
NINTENDO CO LTD$10,724,703
VALEO SA$10,384,418
HSBC BANK PLC$10,108,800
SINGAPORE TELECOMMUNICATIONS LTD$10,058,782
EXPERIAN PLC$10,022,967
BLUESCOPE STEEL LTD$9,786,904
ICON PLC$9,566,739
RIO TINTO PLC$9,369,494
QBE INSURANCE GROUP LTD$9,339,633
WH GROUP LTD$9,203,674
RENTOKIL INITIAL PLC$9,195,687
NATIONAL GRID PLC$9,138,800
MEDTRONIC PLC$8,941,165
KEYENCE CORP$8,835,390
GROUPE FNAC SA$8,804,092
CANADIAN PACIFIC RAILWAY LTD$8,606,769
COCA-COLA EUROPEAN PARTNERS PLC$8,400,941
EURAZEO SA$8,374,184
LONZA GROUP AG$8,288,872
JAPAN TOBACCO INC$8,248,668
JX HOLDINGS INC$8,101,020
INDUSTRIA DE DISENO TEXTIL SA$8,047,359
BT GROUP PLC$7,895,950
SMC CORP/JAPAN$7,819,517
VESTAS WIND SYSTEMS A/S$7,515,141
NIPPON TELEGRAPH & TELEPHONE CORP$7,389,688
AON PLC$7,329,440
SAMSUNG ELECTRONICS CO LTD$7,276,606
CNOOC LTD$7,253,778
SHIN-ETSU CHEMICAL CO LTD$7,080,892
GIVAUDAN SA$7,057,151
DAITO TRUST CONSTRUCTION CO LTD$6,992,830
NOVOZYMES A/S$6,922,194
DIAGEO PLC$6,914,725
AIR LIQUIDE SA$6,730,705
BEIERSDORF AG$6,706,936
JARDINE MATHESON HOLDINGS LTD$6,702,111
LVMH MOET HENNESSY LOUIS VUITTON SE$6,700,165
ROCHE HOLDING AG$6,671,679
KUEHNE + NAGEL INTERNATIONAL AG$6,662,799
DAIKIN INDUSTRIES LTD$6,596,616
WHITBREAD PLC$6,523,428
NOVO NORDISK A/S$6,476,627
IPSEN SA$6,467,639
LOREAL SA$6,458,872
SUBSEA 7 SA$6,428,012
INFOSYS LTD$6,425,206
INTESA SANPAOLO SPA$6,405,789
DENSO CORP$6,396,438
SMITH & NEPHEW PLC$6,361,076
A2A SPA$6,360,912
CHINA CONSTRUCTION BANK CORP$6,359,999
CSL LTD$6,307,819
RECKITT BENCKISER GROUP PLC$6,293,646
ASSICURAZIONI GENERALI SPA$6,204,217
SARAS SPA$6,181,925
KAO CORP$6,152,659
KANEMATSU CORP$6,141,781
SGS SA$6,116,756
AMAZON.COM INC$6,028,490
RAKUTEN INC$6,011,501
AUTONEUM HOLDING AG$6,007,213
REPSOL SA$5,953,197
KONE OYJ$5,858,295
ESSILOR INTERNATIONAL SA$5,849,023
WPP PLC$5,750,886
COMPASS GROUP PLC$5,725,406
STMICROELECTRONICS NV$5,670,009
WOLSELEY PLC$5,652,926
SUMITOMO DAINIPPON PHARMA CO LTD$5,580,448
OIL REFINERIES LTD$5,554,964
SCREEN HOLDINGS CO LTD$5,546,925
IMPERIAL BRANDS PLC$5,529,336
AIRBUS GROUP SE$5,529,294
ALIMENTATION COUCHE-TARD INC$5,514,091
COLOPLAST A/S$5,500,749
KDDI CORP$5,458,931
INTERTEK GROUP PLC$5,434,575
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$5,417,682
UBS GROUP AG$5,356,729
HANG LUNG PROPERTIES LTD$5,281,949
ADIDAS AG$5,255,824
FORTESCUE METALS GROUP LTD$5,235,782
PRUDENTIAL PLC$5,226,778
ASML HOLDING NV$5,219,178
TELECOM ITALIA SPA/MILANO$5,121,146
CLP HOLDINGS LTD$4,935,288
GAZPROM PJSC$4,896,516
SHIMANO INC$4,856,105
HENKEL AG & CO KGAA$4,753,200
BANK RAKYAT INDONESIA PERSERO TBK PT$4,700,663
LINAMAR CORP$4,692,710
NETEASE INC$4,631,853
HONG KONG & CHINA GAS CO LTD$4,599,302
LIBERTY GLOBAL PLC$4,598,664
CIELO SA$4,583,988
BAE SYSTEMS PLC$4,575,949
SANLAM LTD$4,540,362
GLENCORE PLC$4,510,204
CRH PLC$4,490,275
COVESTRO AG$4,466,393
INPEX CORP$4,458,470
BUZZI UNICEM SPA$4,441,280
SUMITOMO HEAVY INDUSTRIES LTD$4,437,173
SOMPO JAPAN NIPPONKOA HOLDINGS INC$4,367,273
ISUZU MOTORS LTD$4,351,735
EIFFAGE SA$4,351,238
UBE INDUSTRIES LTD$4,298,524
VEDANTA LTD$4,285,289
SK INNOVATION CO LTD$4,220,517
FIBRA UNO ADMINISTRACION SA DE CV$4,112,395
NTT DOCOMO INC$4,058,966
DIETEREN SA/NV$4,055,690
SHINHAN FINANCIAL GROUP CO LTD$4,041,416
JULIUS BAER GROUP LTD$4,003,398
ITAU UNIBANCO HOLDING SA$3,927,598
AKZO NOBEL NV$3,923,017
UNICREDIT SPA$3,886,992
ZENKOKU HOSHO CO LTD$3,885,468
LARSEN & TOUBRO LTD$3,877,455
HKT TRUST & HKT LTD$3,813,915
KINGBOARD LAMINATES HOLDINGS LTD$3,808,367
TSUGAMI CORP$3,804,568
PING AN INSURANCE GROUP CO OF CHINA LTD$3,775,785
SCHNEIDER ELECTRIC SE$3,775,020
HENNES & MAURITZ AB$3,765,567
CHINA RESOURCES POWER HOLDINGS CO LTD$3,706,363
MMC NORILSK NICKEL PJSC$3,700,459
CONVATEC GROUP PLC$3,689,149
DRAEGERWERK AG & CO KGAA$3,680,134
TOSOH CORP$3,668,774
WABCO HOLDINGS INC$3,659,732
SUMITOMO METAL MINING CO LTD$3,631,165
MAHINDRA & MAHINDRA LTD$3,630,843
AISIN SEIKI CO LTD$3,627,091
NOMURA HOLDINGS INC$3,598,322
LG HOUSEHOLD & HEALTH CARE LTD$3,585,452
MEGA FINANCIAL HOLDING CO LTD$3,578,021
MS&AD INSURANCE GROUP HOLDINGS INC$3,547,414
KASIKORNBANK PCL$3,514,878
JOHNSON SERVICE GROUP PLC$3,508,829
CALBEE INC$3,446,586
COCHLEAR LTD$3,398,056
ROYAL DUTCH SHELL PLC$3,393,995
SIEMENS AG$3,342,418
EMBRAER SA$3,324,216
MURATA MANUFACTURING CO LTD$3,322,969
DONGFENG MOTOR GROUP CO LTD$3,313,432
SUNDRUG CO LTD$3,310,725
FERREXPO PLC$3,227,823
WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA$3,199,021
FENNER PLC$3,184,768
GEORGE KENT MALAYSIA BHD$3,158,804
WHITEHAVEN COAL LTD$3,131,297
THK CO LTD$3,129,112
AMMB HOLDINGS BHD$3,102,521
EVRAZ PLC$3,096,278
SK TELECOM CO LTD$3,075,475
CIMIC GROUP LTD$3,073,251
CEWE STIFTUNG & CO KGAA$3,070,367
WM MORRISON SUPERMARKETS PLC$3,063,636
SUZANO PAPEL E CELULOSE SA$3,040,961
RINNAI CORP$2,983,744
SHIP HEALTHCARE HOLDINGS INC$2,917,099
TRANSCONTINENTAL INC$2,893,881
AKER BP ASA$2,867,535
TOSHIBA TEC CORP$2,847,339
PERSIMMON PLC$2,837,109
GENTING MALAYSIA BHD$2,834,532
SUMITOMO ELECTRIC INDUSTRIES LTD$2,744,992
ULVAC INC$2,729,937
ANN JOO RESOURCES BHD$2,723,499
SASOL LTD$2,722,395
GRIFOLS SA$2,721,605
SANDS CHINA LTD$2,716,303
ASUSTEK COMPUTER INC$2,666,209
SCHRODERS PLC$2,641,197
HYUNDAI MOBIS CO LTD$2,621,569
CANADIAN IMPERIAL BANK OF COMMERCE$2,609,766
ANGLO AMERICAN PLC$2,605,414
KANSAI ELECTRIC POWER CO INC/THE$2,588,147
LONDON STOCK EXCHANGE GROUP PLC$2,580,696
INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC$2,565,089
REDROW PLC$2,555,829
ESURE GROUP PLC$2,534,323
SPARX GROUP CO LTD$2,530,896
TOKAI TOKYO FINANCIAL HOLDINGS INC$2,511,406
TECK RESOURCES LTD$2,485,795
NATIONAL BANK OF CANADA$2,448,885
LIBERTY GLOBAL PLC$2,448,029
ROHM CO LTD$2,411,621
BONAVISTA ENERGY CORP$2,395,306
VITTORIA ASSICURAZIONI SPA$2,388,060
MITSUBISHI UFJ FINANCIAL GROUP INC$2,336,599
TENAGA NASIONAL BHD$2,310,169
LONKING HOLDINGS LTD$2,290,793
TFI INTERNATIONAL INC$2,290,253
GRIFOLS SA$2,290,188
TORONTO-DOMINION BANK/THE$2,287,774
CIA DE GAS DE SAO PAULO - COMGAS$2,233,183
BARCLAYS AFRICA GROUP LTD$2,217,378
NASPERS LTD$2,213,893
NISSAN SHATAI CO LTD$2,212,982
MAPLETREE COMMERCIAL TRUST$2,196,734
HEVEABOARD BHD$2,185,053
AGGREKO PLC$2,172,764
EXOR NV$2,150,064
HOCHTIEF AG$2,147,473
LUKOIL PJSC$2,131,751
KOREA ELECTRIC POWER CORP$2,128,967
ROYAL MAIL PLC$2,108,143
CROPENERGIES AG$2,103,672
WESTERN FOREST PRODUCTS INC$2,087,060
GKN PLC$2,022,578
INDIABULLS HOUSING FINANCE LTD$2,001,167
AHLSELL AB$1,994,083
CANFOR CORP$1,979,132
CCR SA$1,970,924
SUBARU CORP$1,960,728
AMBEV SA$1,944,762
ONEX CORP$1,916,200
GRUPO FINANCIERO BANORTE SAB DE CV$1,906,210
BURFORD CAPITAL LTD$1,905,092
IGG INC$1,903,621
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO$1,897,998
CREDICORP LTD$1,895,682
EBOS GROUP LTD$1,877,968
SUMITOMO SEIKA CHEMICALS CO LTD$1,867,220
SAMSUNG SDI CO LTD$1,855,464
KOREA ZINC CO LTD$1,853,145
COCA-COLA FEMSA SAB DE CV$1,781,334
PLDT INC$1,773,818
ENGIE BRASIL ENERGIA SA$1,767,468
TAIWAN MOBILE CO LTD$1,753,437
AEKYUNG PETROCHEMICAL CO LTD$1,752,641
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1,699,551
GROWTHPOINT PROPERTIES LTD$1,694,284
CENTERRA GOLD INC$1,681,068
TURKIYE GARANTI BANKASI AS$1,611,063
BAIDU INC$1,574,628
AAC TECHNOLOGIES HOLDINGS INC$1,517,138
ROCHE HOLDING AG$1,513,087
ITOCHU ENEX CO LTD$1,463,257
CSPC PHARMACEUTICAL GROUP LTD$1,459,788
HENGAN INTERNATIONAL GROUP CO LTD$1,453,375
SMURFIT KAPPA GROUP PLC$1,432,929
KAZMUNAIGAS EXPLORATION PRODUCTION JSC$1,396,139
EREGLI DEMIR VE CELIK FABRIKALARI TAS$1,385,655
DELTA ELECTRONICS THAILAND PCL$1,384,482
NAVER CORP$1,367,093
ADVANTECH CO LTD$1,363,582
TURKIYE HALK BANKASI AS$1,359,237
SHOPRITE HOLDINGS LTD$1,315,312
OIL SEARCH LTD$1,297,742
CHINA RESOURCES GAS GROUP LTD$1,288,284
VOYAGE GROUP INC$1,283,092
GALP ENERGIA SGPS SA$1,223,639
TENARIS SA$1,213,460
HOPEWELL HOLDINGS LTD$1,189,778
PRESIDENT CHAIN STORE CORP$1,177,835
TOTVS SA$1,143,869
HEINEKEN MALAYSIA BHD$1,139,241
BRITISH AMERICAN TOBACCO PLC$1,119,225
RELIANCE INDUSTRIES LTD$1,105,229
ENN ENERGY HOLDINGS LTD$1,079,484
WAL-MART DE MEXICO SAB DE CV$1,072,832
HYPERMARCAS SA$1,043,670
KALBE FARMA TBK PT$1,031,874
BNP PARIBAS SA$1,017,658
ROYAL DUTCH SHELL PLC$991,992
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$959,072
LIFE HEALTHCARE GROUP HOLDINGS LTD$958,362
ASM PACIFIC TECHNOLOGY LTD$943,153
TELEKOMUNIKASI INDONESIA PERSERO TBK PT$929,292
COCA-COLA FEMSA SAB DE CV$924,210
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV$906,130
ZODIAC AEROSPACE$884,027
KIMBERLY-CLARK DE MEXICO SAB DE CV$877,738
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV$877,639
GURUNAVI INC$845,056
CLICKS GROUP LTD$826,880
UNIVERSAL ROBINA CORP$797,478
PERUSAHAAN GAS NEGARA PERSERO TBK PT$777,296
AMADEUS IT HOLDING SA$696,323
LARGAN PRECISION CO LTD$690,929
TOP GLOVE CORP BHD$638,805
NINE DRAGONS PAPER HOLDINGS LTD$636,054
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD$626,753
SARANA MENARA NUSANTARA TBK PT$537,819
WANT WANT CHINA HOLDINGS LTD$533,714
BRITISH AMERICAN TOBACCO MALAYSIA BHD$524,640
JOLLIBEE FOODS CORP$513,647
WEG SA$512,335
FUJIFILM HOLDINGS CORP$499,805
D&L INDUSTRIES INC$493,417
AGUAS ANDINAS SA$486,152
GENMAB A/S$434,555
SOCIEDAD QUIMICA Y MINERA DE CHILE SA$384,586
IDORSIA LTD$212,750
SK TELECOM CO LTD$121,751
CHINA LITERATURE LTD$26,066
 
Short-Term/Cash
Holding NameMarket Value
BLACKROCK TEMP FUND$12,886,364
FIDELITY INSTITUTIONAL MONEY MARKET$10,781,263
 
Other
Holding NameMarket Value
BRITISH POUND$1,645,307
JAPANESE YEN$1,435,951
AUSTRALIAN DOLLAR$975,159
SWISS FRANC$841,946
MEXICAN PESOS - NEW$570,497
NEW TURKISH LIRA$75,155
SINGAPORE DOLLAR$59,589
NEW ZEALAND DOLLAR$35,577
SOUTH AFRICAN RAND$33,982
DANISH KRONE$9,630
BRAZILIAN REAL$2,160
EURO$1,240
SWEDISH KRONA$1,075
NORWEGIAN KRONE$824
CANADIAN DOLLAR$706
HONG KONG DOLLAR$282
ISRAELI SHEKEL$241
CURRENCY CONTRACT$137
NEW TAIWAN DOLLAR$21
SOUTH KOREA WON$5
INDONESIAN RUPIAH$0
THAILAND BAHT$0
CURRENCY CONTRACT$-23
CURRENCY CONTRACT$-203
CURRENCY CONTRACT$-305
USD$-2,093,805
All Holdings As of Oct 31, 2017
Equity
Holding NameMarket Value
ALLIANZ SE$29,067,037
SAP SE$27,515,240
NOVARTIS AG$22,024,117
HONDA MOTOR CO LTD$20,679,337
TAKEDA PHARMACEUTICAL CO LTD$20,484,647
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$19,810,440
ROYAL DUTCH SHELL PLC$19,536,028
TELEFONICA SA$19,318,276
BP PLC$19,247,629
ENEL SPA$18,927,270
KONINKLIJKE AHOLD DELHAIZE NV$18,873,273
ENI SPA$18,696,817
UNITED OVERSEAS BANK LTD$18,406,641
SANOFI$18,150,768
TESCO PLC$17,944,523
LLOYDS BANKING GROUP PLC$17,914,121
TELIA CO AB$17,851,920
IBERDROLA SA$17,787,906
DAIMLER AG$17,602,230
AIA GROUP LTD$17,125,130
NESTLE SA$17,018,028
TOKIO MARINE HOLDINGS INC$16,139,345
TENCENT HOLDINGS LTD$15,977,986
ZURICH INSURANCE GROUP AG$15,807,551
ABB LTD$15,660,217
LINDE AG$15,512,255
ALIBABA GROUP HOLDING LTD$15,512,086
KINGFISHER PLC$15,484,154
DEUTSCHE BOERSE AG$15,304,830
CANON INC$15,147,055
GLAXOSMITHKLINE PLC$14,999,207
SAMSUNG ELECTRONICS CO LTD$14,711,755
CIE DE SAINT-GOBAIN$14,580,667
MITSUBISHI ELECTRIC CORP$14,577,283
3I GROUP PLC$14,052,399
DEUTSCHE TELEKOM AG$13,235,571
OMV AG$12,422,782
VOLVO AB$12,279,586
ING GROEP NV$12,268,180
MERCK KGAA$12,223,134
CHINA MOBILE LTD$11,212,408
STMICROELECTRONICS NV$11,150,587
WIRECARD AG$11,094,132
TOTAL SA$11,049,919
DEUTSCHE POST AG$10,740,565
CANADIAN PACIFIC RAILWAY LTD$10,636,728
AON PLC$10,626,012
VALEO SA$10,439,991
VESTAS WIND SYSTEMS A/S$10,405,333
FANUC CORP$10,171,339
BLUESCOPE STEEL LTD$9,994,672
SINGAPORE TELECOMMUNICATIONS LTD$9,993,220
ICON PLC$9,734,634
CK HUTCHISON HOLDINGS LTD$9,691,410
RENTOKIL INITIAL PLC$9,529,631
NATIONAL GRID PLC$9,495,369
EXPERIAN PLC$9,451,343
QBE INSURANCE GROUP LTD$9,449,251
MEDTRONIC PLC$9,448,780
HSBC BANK PLC$9,364,992
RIO TINTO PLC$9,352,880
EURAZEO SA$8,850,604
COCA-COLA EUROPEAN PARTNERS PLC$8,803,859
FORTESCUE METALS GROUP LTD$8,517,455
NINTENDO CO LTD$8,457,567
JAPAN TOBACCO INC$8,442,769
KEYENCE CORP$8,430,536
LONZA GROUP AG$8,399,674
WH GROUP LTD$8,135,934
GROUPE FNAC SA$7,910,853
BT GROUP PLC$7,744,453
SAMSUNG ELECTRONICS CO LTD$7,615,830
SUBSEA 7 SA$7,407,122
JX HOLDINGS INC$7,403,857
SMC CORP/JAPAN$7,345,160
CNOOC LTD$7,221,566
SHIN-ETSU CHEMICAL CO LTD$7,086,995
NOVOZYMES A/S$7,061,311
GIVAUDAN SA$6,923,200
AIR LIQUIDE SA$6,862,764
LVMH MOET HENNESSY LOUIS VUITTON SE$6,860,058
JARDINE MATHESON HOLDINGS LTD$6,854,587
NIPPON TELEGRAPH & TELEPHONE CORP$6,843,786
DIAGEO PLC$6,829,767
SMITH & NEPHEW PLC$6,778,852
KANEMATSU CORP$6,701,417
DAITO TRUST CONSTRUCTION CO LTD$6,678,675
KUEHNE + NAGEL INTERNATIONAL AG$6,621,730
LOREAL SA$6,498,858
IPSEN SA$6,420,193
RECKITT BENCKISER GROUP PLC$6,414,760
SARAS SPA$6,394,369
INTESA SANPAOLO SPA$6,391,722
BEIERSDORF AG$6,335,241
DAIKIN INDUSTRIES LTD$6,310,171
RAKUTEN INC$6,268,532
DENSO CORP$6,239,883
NOVO NORDISK A/S$6,238,543
INDUSTRIA DE DISENO TEXTIL SA$6,238,402
COMPASS GROUP PLC$6,197,868
COLOPLAST A/S$6,186,603
BURFORD CAPITAL LTD$6,182,496
CSL LTD$6,174,743
KONE OYJ$6,164,732
INFOSYS LTD$6,132,025
ROCHE HOLDING AG$6,101,861
SGS SA$6,099,775
REPSOL SA$6,082,814
AUTONEUM HOLDING AG$5,940,685
CHINA CONSTRUCTION BANK CORP$5,853,838
A2A SPA$5,806,094
ESSILOR INTERNATIONAL SA$5,760,428
ASSICURAZIONI GENERALI SPA$5,738,771
AMAZON.COM INC$5,662,349
OIL REFINERIES LTD$5,608,948
KAO CORP$5,608,382
ADIDAS AG$5,597,970
INTERTEK GROUP PLC$5,532,753
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$5,526,555
WHITBREAD PLC$5,517,732
TELECOM ITALIA SPA/MILANO$5,372,023
UBS GROUP AG$5,268,398
LINAMAR CORP$5,266,804
HANG LUNG PROPERTIES LTD$5,127,583
KDDI CORP$5,096,737
ASML HOLDING NV$5,086,668
DRAEGERWERK AG & CO KGAA$5,044,216
CLP HOLDINGS LTD$4,926,120
FERREXPO PLC$4,919,018
CRH PLC$4,861,471
BAE SYSTEMS PLC$4,840,483
SCREEN HOLDINGS CO LTD$4,828,124
WOLSELEY PLC$4,817,898
SHIMANO INC$4,803,130
LIBERTY GLOBAL PLC$4,779,172
HENKEL AG & CO KGAA$4,725,155
AMBEV SA$4,660,342
BUZZI UNICEM SPA$4,642,711
BANK RAKYAT INDONESIA PERSERO TBK PT$4,544,245
SUMITOMO HEAVY INDUSTRIES LTD$4,530,846
UBE INDUSTRIES LTD$4,519,536
HONG KONG & CHINA GAS CO LTD$4,458,250
SOMPO JAPAN NIPPONKOA HOLDINGS INC$4,329,027
VEDANTA LTD$4,223,000
INPEX CORP$4,197,219
CIELO SA$4,167,520
EIFFAGE SA$4,146,265
FIBRA UNO ADMINISTRACION SA DE CV$4,141,426
COVESTRO AG$4,122,614
GAZPROM PJSC$4,082,902
SK INNOVATION CO LTD$4,057,896
GLENCORE PLC$4,041,094
JULIUS BAER GROUP LTD$4,026,649
LARSEN & TOUBRO LTD$4,015,584
HENNES & MAURITZ AB$4,015,217
ISUZU MOTORS LTD$3,994,578
SANLAM LTD$3,980,768
DIETEREN SA/NV$3,951,434
AKZO NOBEL NV$3,923,789
MMC NORILSK NICKEL PJSC$3,892,070
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3,888,550
ALIMENTATION COUCHE-TARD INC$3,861,917
SCHNEIDER ELECTRIC SE$3,859,394
KINGBOARD LAMINATES HOLDINGS LTD$3,851,747
MURATA MANUFACTURING CO LTD$3,834,753
NTT DOCOMO INC$3,806,947
CHINA RESOURCES POWER HOLDINGS CO LTD$3,774,671
SHINHAN FINANCIAL GROUP CO LTD$3,731,893
HKT TRUST & HKT LTD$3,706,205
ZENKOKU HOSHO CO LTD$3,697,989
MS&AD INSURANCE GROUP HOLDINGS INC$3,682,600
SUMITOMO METAL MINING CO LTD$3,664,500
CONVATEC GROUP PLC$3,646,922
JOHNSON SERVICE GROUP PLC$3,643,105
UNICREDIT SPA$3,603,466
DONGFENG MOTOR GROUP CO LTD$3,601,940
TOSOH CORP$3,560,823
MEGA FINANCIAL HOLDING CO LTD$3,552,376
WABCO HOLDINGS INC$3,534,154
SIEMENS AG$3,531,642
MAHINDRA & MAHINDRA LTD$3,502,473
AISIN SEIKI CO LTD$3,491,487
TSUGAMI CORP$3,487,424
LG HOUSEHOLD & HEALTH CARE LTD$3,418,843
NOMURA HOLDINGS INC$3,405,622
COCHLEAR LTD$3,340,669
KASIKORNBANK PCL$3,338,800
ROYAL DUTCH SHELL PLC$3,336,634
NETEASE INC$3,311,150
SUZANO PAPEL E CELULOSE SA$3,180,237
CEWE STIFTUNG & CO KGAA$3,179,700
SUNDRUG CO LTD$3,124,630
CALBEE INC$3,121,762
WM MORRISON SUPERMARKETS PLC$3,116,873
GRIFOLS SA$3,089,376
AMMB HOLDINGS BHD$3,088,849
THK CO LTD$3,085,888
PERSIMMON PLC$3,074,008
EVRAZ PLC$3,063,111
WHITEHAVEN COAL LTD$3,051,722
WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA$3,020,667
TRANSCONTINENTAL INC$2,981,437
CIMIC GROUP LTD$2,930,813
SK TELECOM CO LTD$2,929,771
YA-MAN LTD$2,908,386
LONKING HOLDINGS LTD$2,893,183
ITAU UNIBANCO HOLDING SA$2,855,349
ULVAC INC$2,847,931
SHIP HEALTHCARE HOLDINGS INC$2,845,743
RINNAI CORP$2,844,656
GEORGE KENT MALAYSIA BHD$2,837,880
EMBRAER SA$2,809,312
AKER BP ASA$2,805,876
FENNER PLC$2,792,090
JERONIMO MARTINS SGPS SA$2,759,895
HEVEABOARD BHD$2,749,878
REDROW PLC$2,710,994
GENTING MALAYSIA BHD$2,703,076
KANSAI ELECTRIC POWER CO INC/THE$2,674,458
ANGLO AMERICAN PLC$2,672,891
SUMITOMO ELECTRIC INDUSTRIES LTD$2,664,466
PRUDENTIAL PLC$2,642,825
ANN JOO RESOURCES BHD$2,636,444
SCHRODERS PLC$2,626,061
SANDS CHINA LTD$2,623,008
TOSHIBA TEC CORP$2,622,136
GRIFOLS SA$2,611,749
IGG INC$2,588,523
ESURE GROUP PLC$2,583,156
LIBERTY GLOBAL PLC$2,546,020
SWATCH GROUP AG/THE$2,527,646
LONDON STOCK EXCHANGE GROUP PLC$2,520,768
TOKAI TOKYO FINANCIAL HOLDINGS INC$2,520,414
CANADIAN IMPERIAL BANK OF COMMERCE$2,508,689
ASUSTEK COMPUTER INC$2,502,767
INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC$2,492,287
HYUNDAI MOBIS CO LTD$2,475,216
WPP PLC$2,468,833
NATIONAL BANK OF CANADA$2,411,997
RELIANCE INDUSTRIES LTD$2,356,078
AGGREKO PLC$2,352,064
VITTORIA ASSICURAZIONI SPA$2,309,715
NISSAN SHATAI CO LTD$2,303,847
TORONTO-DOMINION BANK/THE$2,290,987
EXOR NV$2,275,769
CCR SA$2,262,509
SASOL LTD$2,240,479
AIRBUS GROUP SE$2,235,983
TECK RESOURCES LTD$2,210,799
CROPENERGIES AG$2,209,047
AHLSELL AB$2,176,937
WESTERN FOREST PRODUCTS INC$2,169,964
TENAGA NASIONAL BHD$2,163,069
KOREA ELECTRIC POWER CORP$2,156,129
HOCHTIEF AG$2,155,761
MAPLETREE COMMERCIAL TRUST$2,113,812
SUBARU CORP$2,055,672
INDIABULLS HOUSING FINANCE LTD$2,055,281
GKN PLC$2,034,090
CENTERRA GOLD INC$2,017,360
ONEX CORP$2,014,049
PLDT INC$2,008,990
CIA DE GAS DE SAO PAULO - COMGAS$1,970,216
ZODIAC AEROSPACE$1,958,152
GRUPO FINANCIERO BANORTE SAB DE CV$1,928,801
BARCLAYS AFRICA GROUP LTD$1,920,111
CANFOR CORP$1,911,422
EBOS GROUP LTD$1,894,678
CREDICORP LTD$1,881,400
PING AN INSURANCE GROUP CO OF CHINA LTD$1,814,711
TURKIYE GARANTI BANKASI AS$1,811,691
ENGIE BRASIL ENERGIA SA$1,799,580
COCA-COLA FEMSA SAB DE CV$1,752,312
SAMSUNG SDI CO LTD$1,744,465
EREGLI DEMIR VE CELIK FABRIKALARI TAS$1,744,116
TAIWAN MOBILE CO LTD$1,743,393
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO$1,738,361
SUMITOMO SEIKA CHEMICALS CO LTD$1,721,313
MITSUBISHI UFJ FINANCIAL GROUP INC$1,704,604
LUKOIL PJSC$1,702,316
AAC TECHNOLOGIES HOLDINGS INC$1,668,678
AEKYUNG PETROCHEMICAL CO LTD$1,621,180
BAIDU INC$1,610,004
ITOCHU ENEX CO LTD$1,483,039
NAVER CORP$1,478,653
HENGAN INTERNATIONAL GROUP CO LTD$1,464,413
ADVANTECH CO LTD$1,394,086
ROCHE HOLDING AG$1,382,440
OIL SEARCH LTD$1,372,882
KAZMUNAIGAS EXPLORATION PRODUCTION JSC$1,364,353
SMURFIT KAPPA GROUP PLC$1,342,002
TURKIYE HALK BANKASI AS$1,324,889
WANT WANT CHINA HOLDINGS LTD$1,283,759
VOYAGE GROUP INC$1,283,055
NASPERS LTD$1,279,315
CSPC PHARMACEUTICAL GROUP LTD$1,273,486
GROWTHPOINT PROPERTIES LTD$1,264,192
HOPEWELL HOLDINGS LTD$1,240,270
TOTVS SA$1,228,946
CHINA RESOURCES GAS GROUP LTD$1,216,129
GALP ENERGIA SGPS SA$1,204,767
HEINEKEN MALAYSIA BHD$1,186,090
KOREA ZINC CO LTD$1,166,894
BRITISH AMERICAN TOBACCO PLC$1,137,133
SHOPRITE HOLDINGS LTD$1,133,829
TENARIS SA$1,130,875
PRESIDENT CHAIN STORE CORP$1,115,013
ENN ENERGY HOLDINGS LTD$1,078,732
GENMAB A/S$1,068,037
BNP PARIBAS SA$1,049,064
ROHM CO LTD$1,033,268
DELTA ELECTRONICS THAILAND PCL$1,030,117
KALBE FARMA TBK PT$1,028,742
WAL-MART DE MEXICO SAB DE CV$1,017,162
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$993,282
ROYAL DUTCH SHELL PLC$976,566
ASM PACIFIC TECHNOLOGY LTD$952,757
LIFE HEALTHCARE GROUP HOLDINGS LTD$928,310
COCA-COLA FEMSA SAB DE CV$923,940
SUNCOR ENERGY INC$905,435
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV$902,219
TELEKOMUNIKASI INDONESIA PERSERO TBK PT$898,196
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV$876,071
KIMBERLY-CLARK DE MEXICO SAB DE CV$845,234
PERUSAHAAN GAS NEGARA PERSERO TBK PT$836,610
UNIVERSAL ROBINA CORP$834,769
LARGAN PRECISION CO LTD$758,239
CLICKS GROUP LTD$731,392
NINE DRAGONS PAPER HOLDINGS LTD$702,116
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD$676,539
HYPERMARCAS SA$663,902
TOP GLOVE CORP BHD$585,705
AGUAS ANDINAS SA$550,652
SARANA MENARA NUSANTARA TBK PT$549,013
BRITISH AMERICAN TOBACCO MALAYSIA BHD$531,646
JOLLIBEE FOODS CORP$511,377
WEG SA$479,734
SOCIEDAD QUIMICA Y MINERA DE CHILE SA$422,959
IDORSIA LTD$194,832
VALLOUREC SA$192,824
SK TELECOM CO LTD$118,040
CHINA LITERATURE LTD$370
 
Short-Term/Cash
Holding NameMarket Value
BLACKROCK TEMP FUND$14,158,133
FIDELITY INSTITUTIONAL MONEY MARKET$13,455,596
 
Other
Holding NameMarket Value
NORWEGIAN KRONE$2,245,695
JAPANESE YEN$2,164,340
BRITISH POUND$1,837,622
SWISS FRANC$1,678,166
MEXICAN PESOS - NEW$1,479,845
AUSTRALIAN DOLLAR$1,042,752
SWEDISH KRONA$572,647
CANADIAN DOLLAR$125,513
BRAZILIAN REAL$56,807
NEW ZEALAND DOLLAR$35,618
SOUTH AFRICAN RAND$32,924
HONG KONG DOLLAR$31,732
SINGAPORE DOLLAR$28,499
EURO$21,744
DANISH KRONE$9,439
ISRAELI SHEKEL$239
CURRENCY CONTRACT$215
CURRENCY CONTRACT$138
NEW TAIWAN DOLLAR$20
SOUTH KOREA WON$4
THAILAND BAHT$0
INDONESIAN RUPIAH$0
CURRENCY CONTRACT$-149
CURRENCY CONTRACT$-1,157
CURRENCY CONTRACT$-1,555
USD$-703,525
All Holdings As of Sep 30, 2017
Equity
Holding NameMarket Value
ALLIANZ SE$27,614,071
SAP SE$26,298,963
NOVARTIS AG$22,904,141
NESTLE SA$20,506,764
TAKEDA PHARMACEUTICAL CO LTD$20,089,015
TELEFONICA SA$20,021,321
HONDA MOTOR CO LTD$19,493,794
SANOFI$19,082,401
ENI SPA$18,941,192
ROYAL DUTCH SHELL PLC$18,679,787
TESCO PLC$18,675,585
ENEL SPA$18,385,972
TELIA CO AB$18,187,382
BP PLC$18,178,758
KONINKLIJKE AHOLD DELHAIZE NV$17,968,887
LLOYDS BANKING GROUP PLC$17,960,078
UNITED OVERSEAS BANK LTD$17,693,486
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$17,573,400
IBERDROLA SA$17,115,699
DAIMLER AG$16,830,306
GLAXOSMITHKLINE PLC$16,706,843
AIA GROUP LTD$16,679,637
ZURICH INSURANCE GROUP AG$15,829,017
DEUTSCHE BOERSE AG$15,715,142
TENCENT HOLDINGS LTD$15,328,475
KINGFISHER PLC$14,910,813
ABB LTD$14,828,462
CIE DE SAINT-GOBAIN$14,816,189
LINDE AG$14,610,125
TOKIO MARINE HOLDINGS INC$14,300,810
ALIBABA GROUP HOLDING LTD$14,177,937
DEUTSCHE TELEKOM AG$14,104,558
CANON INC$13,797,901
3I GROUP PLC$13,480,904
SAMSUNG ELECTRONICS CO LTD$13,429,336
LONZA GROUP AG$13,378,920
MITSUBISHI ELECTRIC CORP$13,325,012
MERCK KGAA$12,687,973
OMV AG$12,068,145
ING GROEP NV$12,012,623
VOLVO AB$11,932,292
VALEO SA$11,441,765
CANADIAN PACIFIC RAILWAY LTD$11,413,270
CHINA MOBILE LTD$10,956,336
VESTAS WIND SYSTEMS A/S$10,594,029
TOTAL SA$10,551,496
AON PLC$10,531,180
DEUTSCHE POST AG$10,342,488
WIRECARD AG$10,035,775
SINGAPORE TELECOMMUNICATIONS LTD$9,871,420
NATIONAL GRID PLC$9,769,951
FORTESCUE METALS GROUP LTD$9,701,160
MEDTRONIC PLC$9,663,700
HSBC BANK PLC$9,656,136
ICON PLC$9,326,772
RIO TINTO PLC$9,212,075
STMICROELECTRONICS NV$9,179,317
EXPERIAN PLC$9,150,181
QBE INSURANCE GROUP LTD$9,084,818
BLUESCOPE STEEL LTD$8,769,818
COCA-COLA EUROPEAN PARTNERS PLC$8,725,175
RENTOKIL INITIAL PLC$8,610,573
WH GROUP LTD$8,550,376
BT GROUP PLC$8,549,039
JAPAN TOBACCO INC$8,381,731
KEYENCE CORP$8,075,882
GROUPE FNAC SA$8,061,702
JX HOLDINGS INC$7,392,989
CK HUTCHISON HOLDINGS LTD$7,268,704
SUBSEA 7 SA$7,230,793
IPSEN SA$7,065,131
KUEHNE + NAGEL INTERNATIONAL AG$7,022,900
SAMSUNG ELECTRONICS CO LTD$7,005,915
DAITO TRUST CONSTRUCTION CO LTD$6,959,373
FANUC CORP$6,853,073
CNOOC LTD$6,846,885
JARDINE MATHESON HOLDINGS LTD$6,786,373
SMC CORP/JAPAN$6,784,539
GIVAUDAN SA$6,748,664
NINTENDO CO LTD$6,637,200
DIAGEO PLC$6,577,103
NOVOZYMES A/S$6,564,785
INTESA SANPAOLO SPA$6,548,923
AIR LIQUIDE SA$6,534,430
KANEMATSU CORP$6,508,057
SMITH & NEPHEW PLC$6,496,232
NIPPON TELEGRAPH & TELEPHONE CORP$6,486,107
SARAS SPA$6,430,385
LIBERTY GLOBAL PLC$6,364,303
LVMH MOET HENNESSY LOUIS VUITTON SE$6,358,056
INDUSTRIA DE DISENO TEXTIL SA$6,292,167
LOREAL SA$6,191,674
AUTONEUM HOLDING AG$6,149,619
CSL LTD$6,105,846
SUNCOR ENERGY INC$6,068,788
KONE OYJ$6,037,760
NOVO NORDISK A/S$6,024,265
SHIN-ETSU CHEMICAL CO LTD$6,014,396
REPSOL SA$5,990,289
COMPASS GROUP PLC$5,989,862
BEIERSDORF AG$5,963,393
SGS SA$5,931,151
INFOSYS LTD$5,849,583
A2A SPA$5,816,915
ASSICURAZIONI GENERALI SPA$5,797,158
DAIKIN INDUSTRIES LTD$5,782,660
DENSO CORP$5,734,156
FERREXPO PLC$5,713,809
ADIDAS AG$5,695,642
TELECOM ITALIA SPA/MILANO$5,690,762
WHITBREAD PLC$5,678,608
ESSILOR INTERNATIONAL SA$5,639,157
RAKUTEN INC$5,559,318
ROCHE HOLDING AG$5,546,957
KAO CORP$5,463,447
AMBEV SA$5,346,797
HANG LUNG PROPERTIES LTD$5,316,373
UBS GROUP AG$5,297,467
LINAMAR CORP$5,296,696
RECKITT BENCKISER GROUP PLC$5,217,118
BURFORD CAPITAL LTD$5,203,868
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$5,201,085
INTERTEK GROUP PLC$5,133,547
BAE SYSTEMS PLC$5,080,058
KDDI CORP$5,042,664
OIL REFINERIES LTD$4,984,562
CLP HOLDINGS LTD$4,969,043
CRH PLC$4,910,352
DRAEGERWERK AG & CO KGAA$4,874,553
ASML HOLDING NV$4,757,234
CHINA CONSTRUCTION BANK CORP$4,713,620
SHIMANO INC$4,675,995
BUZZI UNICEM SPA$4,531,774
BANK RAKYAT INDONESIA PERSERO TBK PT$4,484,283
HENKEL AG & CO KGAA$4,460,852
FIBRA UNO ADMINISTRACION SA DE CV$4,439,639
HONG KONG & CHINA GAS CO LTD$4,431,684
WOLSELEY PLC$4,397,986
SUMITOMO HEAVY INDUSTRIES LTD$4,328,598
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$4,290,314
SCREEN HOLDINGS CO LTD$4,279,052
UBE INDUSTRIES LTD$4,257,593
SOMPO JAPAN NIPPONKOA HOLDINGS INC$4,197,008
COLOPLAST A/S$4,178,155
INPEX CORP$4,175,890
HENNES & MAURITZ AB$4,156,199
BEAZLEY PLC$4,064,344
JULIUS BAER GROUP LTD$4,039,758
EIFFAGE SA$3,999,726
GAZPROM PJSC$3,992,383
SANLAM LTD$3,973,169
CIELO SA$3,972,140
VEDANTA LTD$3,968,800
DIETEREN SA/NV$3,965,875
SWATCH GROUP AG/THE$3,955,057
UNICREDIT SPA$3,914,980
AKZO NOBEL NV$3,903,519
SK INNOVATION CO LTD$3,855,561
ZODIAC AEROSPACE$3,839,025
CONVATEC GROUP PLC$3,836,862
LARSEN & TOUBRO LTD$3,804,571
ZENKOKU HOSHO CO LTD$3,782,908
JOHNSON SERVICE GROUP PLC$3,747,757
TOSOH CORP$3,724,405
LIBERTY GLOBAL PLC$3,722,708
SCHNEIDER ELECTRIC SE$3,721,757
KINGBOARD LAMINATES HOLDINGS LTD$3,712,576
HKT TRUST & HKT LTD$3,687,151
SANDS CHINA LTD$3,675,714
SHINHAN FINANCIAL GROUP CO LTD$3,672,082
MURATA MANUFACTURING CO LTD$3,592,126
CHINA RESOURCES POWER HOLDINGS CO LTD$3,555,013
AISIN SEIKI CO LTD$3,553,511
MMC NORILSK NICKEL PJSC$3,550,252
MEGA FINANCIAL HOLDING CO LTD$3,537,222
NTT DOCOMO INC$3,501,430
MS&AD INSURANCE GROUP HOLDINGS INC$3,493,340
SUZANO PAPEL E CELULOSE SA$3,483,460
DONGFENG MOTOR GROUP CO LTD$3,482,055
SIEMENS AG$3,469,598
WABCO HOLDINGS INC$3,448,548
TSUGAMI CORP$3,358,100
EVRAZ PLC$3,355,922
NOMURA HOLDINGS INC$3,339,101
EURAZEO SA$3,298,206
WM MORRISON SUPERMARKETS PLC$3,285,067
MAHINDRA & MAHINDRA LTD$3,244,967
ROYAL DUTCH SHELL PLC$3,209,451
GLENCORE PLC$3,174,663
CALBEE INC$3,160,927
WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA$3,158,406
AMMB HOLDINGS BHD$3,157,875
ISUZU MOTORS LTD$3,150,309
KASIKORNBANK PCL$3,134,973
COCHLEAR LTD$3,102,090
WHITEHAVEN COAL LTD$3,095,565
CEWE STIFTUNG & CO KGAA$3,085,291
ITAU UNIBANCO HOLDING SA$3,053,730
JERONIMO MARTINS SGPS SA$2,998,351
SUNDRUG CO LTD$2,975,346
SUMITOMO METAL MINING CO LTD$2,938,796
THK CO LTD$2,885,593
GRIFOLS SA$2,859,469
PERSIMMON PLC$2,858,570
RINNAI CORP$2,843,882
CCR SA$2,814,948
SHIP HEALTHCARE HOLDINGS INC$2,811,198
TRANSCONTINENTAL INC$2,775,874
FENNER PLC$2,757,702
SK TELECOM CO LTD$2,756,047
CIMIC GROUP LTD$2,745,386
ESURE GROUP PLC$2,738,261
GEORGE KENT MALAYSIA BHD$2,698,134
YA-MAN LTD$2,685,516
LG HOUSEHOLD & HEALTH CARE LTD$2,662,109
HEVEABOARD BHD$2,627,236
RELIANCE INDUSTRIES LTD$2,604,082
IGG INC$2,594,086
CROPENERGIES AG$2,586,496
SUMITOMO ELECTRIC INDUSTRIES LTD$2,558,468
ANGLO AMERICAN PLC$2,547,539
SCHRODERS PLC$2,546,250
ULVAC INC$2,533,487
AMAZON.COM INC$2,517,776
ANN JOO RESOURCES BHD$2,504,106
KANSAI ELECTRIC POWER CO INC/THE$2,499,741
CANADIAN IMPERIAL BANK OF COMMERCE$2,493,564
INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC$2,490,483
REDROW PLC$2,487,843
TOSHIBA TEC CORP$2,479,732
NATIONAL BANK OF CANADA$2,391,893
ASUSTEK COMPUTER INC$2,381,594
NISSAN SHATAI CO LTD$2,378,440
AGGREKO PLC$2,377,192
GRIFOLS SA$2,369,673
AKER BP ASA$2,359,923
EMBRAER SA$2,354,492
GENTING MALAYSIA BHD$2,346,701
TOKAI TOKYO FINANCIAL HOLDINGS INC$2,287,495
WESTERN FOREST PRODUCTS INC$2,286,432
TECK RESOURCES LTD$2,278,032
TORONTO-DOMINION BANK/THE$2,268,944
EXOR NV$2,253,002
VITTORIA ASSICURAZIONI SPA$2,244,864
GRUPO FINANCIERO BANORTE SAB DE CV$2,237,521
GKN PLC$2,236,160
LONDON STOCK EXCHANGE GROUP PLC$2,214,089
CIA DE GAS DE SAO PAULO - COMGAS$2,201,941
HYUNDAI MOBIS CO LTD$2,183,981
SUBARU CORP$2,145,995
AHLSELL AB$2,139,303
SASOL LTD$2,098,387
CENTERRA GOLD INC$2,092,975
KOREA ELECTRIC POWER CORP$2,089,448
MAPLETREE COMMERCIAL TRUST$2,077,945
TENAGA NASIONAL BHD$2,071,629
HOCHTIEF AG$2,061,292
NETEASE INC$2,045,319
ONEX CORP$2,045,029
COCA-COLA FEMSA SAB DE CV$2,004,403
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO$1,992,896
BARCLAYS AFRICA GROUP LTD$1,989,484
INDIABULLS HOUSING FINANCE LTD$1,976,909
EBOS GROUP LTD$1,947,291
PLDT INC$1,939,715
ALLEGION PLC$1,892,828
ENGIE BRASIL ENERGIA SA$1,884,023
CREDICORP LTD$1,841,695
CANFOR CORP$1,805,317
TURKIYE GARANTI BANKASI AS$1,786,664
AAC TECHNOLOGIES HOLDINGS INC$1,785,227
UNILEVER NV$1,747,674
TAIWAN MOBILE CO LTD$1,742,877
LUKOIL PJSC$1,702,316
GRIEG SEAFOOD ASA$1,664,705
SAMSUNG SDI CO LTD$1,647,332
BAIDU INC$1,634,754
EREGLI DEMIR VE CELIK FABRIKALARI TAS$1,610,411
PING AN INSURANCE GROUP CO OF CHINA LTD$1,595,091
ITOCHU ENEX CO LTD$1,564,004
AEKYUNG PETROCHEMICAL CO LTD$1,557,912
SUMITOMO SEIKA CHEMICALS CO LTD$1,549,791
WAL-MART DE MEXICO SAB DE CV$1,543,885
ROCHE HOLDING AG$1,516,647
PRUDENTIAL PLC$1,490,033
SMURFIT KAPPA GROUP PLC$1,406,222
HENGAN INTERNATIONAL GROUP CO LTD$1,377,155
OIL SEARCH LTD$1,336,283
KAZMUNAIGAS EXPLORATION PRODUCTION JSC$1,318,816
GROWTHPOINT PROPERTIES LTD$1,316,788
VOYAGE GROUP INC$1,287,842
HOPEWELL HOLDINGS LTD$1,259,677
TOTVS SA$1,231,864
CSPC PHARMACEUTICAL GROUP LTD$1,230,198
MEDIATEK INC$1,223,287
SHOPRITE HOLDINGS LTD$1,210,460
NAVER CORP$1,206,999
TURKIYE HALK BANKASI AS$1,204,156
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$1,190,287
TENARIS SA$1,174,865
GENMAB A/S$1,169,635
HEINEKEN MALAYSIA BHD$1,165,092
CHINA RESOURCES GAS GROUP LTD$1,158,904
GALP ENERGIA SGPS SA$1,149,108
WANT WANT CHINA HOLDINGS LTD$1,104,745
BRITISH AMERICAN TOBACCO PLC$1,101,826
VALLOUREC SA$1,088,427
BNP PARIBAS SA$1,084,363
KALBE FARMA TBK PT$1,078,902
ENN ENERGY HOLDINGS LTD$1,064,960
ADVANTECH CO LTD$1,049,412
PRESIDENT CHAIN STORE CORP$1,046,568
DELTA ELECTRONICS THAILAND PCL$1,043,328
COCA-COLA FEMSA SAB DE CV$1,041,255
TELEKOMUNIKASI INDONESIA PERSERO TBK PT$1,025,570
KIMBERLY-CLARK DE MEXICO SAB DE CV$998,783
ASM PACIFIC TECHNOLOGY LTD$943,242
ROYAL DUTCH SHELL PLC$937,542
UNIVERSAL ROBINA CORP$908,473
LIFE HEALTHCARE GROUP HOLDINGS LTD$874,929
TURK TELEKOMUNIKASYON AS$811,489
KOREA ZINC CO LTD$800,266
CLICKS GROUP LTD$760,613
NINE DRAGONS PAPER HOLDINGS LTD$755,998
PERUSAHAAN GAS NEGARA PERSERO TBK PT$721,610
LARGAN PRECISION CO LTD$705,661
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV$686,451
SOCIEDAD QUIMICA Y MINERA DE CHILE SA$685,063
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV$667,870
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD$625,719
SARANA MENARA NUSANTARA TBK PT$603,460
BRITISH AMERICAN TOBACCO MALAYSIA BHD$594,501
FUJITSU LTD$587,961
LONKING HOLDINGS LTD$540,153
AGUAS ANDINAS SA$537,756
TOP GLOVE CORP BHD$509,532
JOLLIBEE FOODS CORP$508,252
WEG SA$496,667
IDORSIA LTD$176,674
SK TELECOM CO LTD$111,564
 
Short-Term/Cash
Holding NameMarket Value
BLACKROCK TEMP FUND$17,565,359
FIDELITY INSTITUTIONAL MONEY MARKET$17,565,359
 
Other
Holding NameMarket Value
BRITISH POUND$2,083,684
NORWEGIAN KRONE$1,857,597
JAPANESE YEN$1,852,852
MEXICAN PESOS - NEW$1,505,748
HONG KONG DOLLAR$1,435,376
SWISS FRANC$624,430
SINGAPORE DOLLAR$594,790
SWEDISH KRONA$588,671
AUSTRALIAN DOLLAR$521,937
EURO$394,461
NEW TAIWAN DOLLAR$169,017
BRAZILIAN REAL$88,090
CANADIAN DOLLAR$38,737
SOUTH AFRICAN RAND$33,715
DANISH KRONE$9,588
THAILAND BAHT$6,802
NEW ZEALAND DOLLAR$4,320
CURRENCY CONTRACT$1,686
CURRENCY CONTRACT$622
CHINA STATE CONSTRUCTION$618
CURRENCY CONTRACT$292
CURRENCY CONTRACT$291
CURRENCY CONTRACT$288
ISRAELI SHEKEL$15
SOUTH KOREA WON$3
INDONESIAN RUPIAH$0
CURRENCY CONTRACT$-23
CURRENCY CONTRACT$-195
CURRENCY CONTRACT$-1,043
USD$-219,187
All Holdings As of Aug 31, 2017
Equity
Holding NameMarket Value
TOKIO MARINE HOLDINGS INC$26,496,144
ALLIANZ SE$26,352,492
SAP SE$25,173,208
NESTLE SA$23,035,151
NOVARTIS AG$22,512,203
TAKEDA PHARMACEUTICAL CO LTD$20,146,508
TELEFONICA SA$19,876,927
SANOFI$18,690,133
ENEL SPA$18,489,930
HONDA MOTOR CO LTD$18,483,817
TELIA CO AB$18,405,253
UNITED OVERSEAS BANK LTD$18,067,210
IBERDROLA SA$18,010,429
ENI SPA$17,962,610
TESCO PLC$17,400,773
AIA GROUP LTD$17,352,160
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$17,301,960
KONINKLIJKE AHOLD DELHAIZE NV$17,288,005
ROYAL DUTCH SHELL PLC$16,935,032
GLAXOSMITHKLINE PLC$16,580,765
BP PLC$16,392,026
LLOYDS BANKING GROUP PLC$16,290,836
ZURICH INSURANCE GROUP AG$15,503,578
DEUTSCHE BOERSE AG$15,485,892
DAIMLER AG$15,385,401
TENCENT HOLDINGS LTD$15,051,900
3I GROUP PLC$14,472,766
KINGFISHER PLC$14,390,687
ALIBABA GROUP HOLDING LTD$14,343,553
CANON INC$14,132,863
ABB LTD$13,875,246
DEUTSCHE TELEKOM AG$13,659,412
CIE DE SAINT-GOBAIN$13,632,824
LONZA GROUP AG$13,496,618
LINDE AG$13,451,323
SAMSUNG ELECTRONICS CO LTD$12,773,063
MITSUBISHI ELECTRIC CORP$12,604,100
MERCK KGAA$12,524,622
OMV AG$11,908,640
FORTESCUE METALS GROUP LTD$11,525,952
CHINA MOBILE LTD$11,411,228
ING GROEP NV$11,195,727
VOLVO AB$11,128,308
VALEO SA$11,017,794
VESTAS WIND SYSTEMS A/S$10,741,621
CANADIAN PACIFIC RAILWAY LTD$10,568,974
TOTAL SA$10,196,383
NIPPON TELEGRAPH & TELEPHONE CORP$10,069,091
AON PLC$10,030,931
MEDTRONIC PLC$10,017,841
NATIONAL GRID PLC$9,942,164
SINGAPORE TELECOMMUNICATIONS LTD$9,923,707
WIRECARD AG$9,752,177
DEUTSCHE POST AG$9,635,065
RIO TINTO PLC$9,612,324
ICON PLC$9,286,641
EXPERIAN PLC$9,159,829
JAPAN TOBACCO INC$9,014,819
COCA-COLA EUROPEAN PARTNERS PLC$9,014,477
WH GROUP LTD$8,821,721
STMICROELECTRONICS NV$8,813,197
BLUESCOPE STEEL LTD$8,787,255
BT GROUP PLC$8,490,197
RENTOKIL INITIAL PLC$8,419,640
KEYENCE CORP$7,916,295
GROUPE FNAC SA$7,472,727
QBE INSURANCE GROUP LTD$7,194,481
IPSEN SA$7,143,511
JARDINE MATHESON HOLDINGS LTD$7,037,697
JX HOLDINGS INC$6,944,436
KUEHNE + NAGEL INTERNATIONAL AG$6,868,266
SUBSEA 7 SA$6,837,930
DAITO TRUST CONSTRUCTION CO LTD$6,768,713
DIAGEO PLC$6,689,600
LIBERTY GLOBAL PLC$6,597,511
SMC CORP/JAPAN$6,590,670
NOVOZYMES A/S$6,504,922
SMITH & NEPHEW PLC$6,501,643
CNOOC LTD$6,384,041
SAMSUNG ELECTRONICS CO LTD$6,368,924
INDUSTRIA DE DISENO TEXTIL SA$6,348,596
GIVAUDAN SA$6,338,254
INTESA SANPAOLO SPA$6,262,568
KONE OYJ$6,181,211
LOREAL SA$6,168,808
REPSOL SA$6,070,549
RAKUTEN INC$6,047,209
LVMH MOET HENNESSY LOUIS VUITTON SE$6,041,403
COMPASS GROUP PLC$6,036,809
KANEMATSU CORP$6,007,804
AIR LIQUIDE SA$5,982,550
NOVO NORDISK A/S$5,970,522
SHIN-ETSU CHEMICAL CO LTD$5,952,359
CSL LTD$5,936,028
BEIERSDORF AG$5,919,039
SARAS SPA$5,911,843
TELECOM ITALIA SPA/MILANO$5,879,514
INFOSYS LTD$5,833,965
KAO CORP$5,801,466
ESSILOR INTERNATIONAL SA$5,746,723
DAIKIN INDUSTRIES LTD$5,705,963
A2A SPA$5,683,880
FERREXPO PLC$5,648,616
ADIDAS AG$5,648,515
BURFORD CAPITAL LTD$5,623,107
AUTONEUM HOLDING AG$5,592,680
ASSICURAZIONI GENERALI SPA$5,575,419
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$5,556,470
SGS SA$5,513,348
ROCHE HOLDING AG$5,513,336
DENSO CORP$5,493,724
FANUC CORP$5,478,766
WHITBREAD PLC$5,468,720
HANG LUNG PROPERTIES LTD$5,444,446
SUNCOR ENERGY INC$5,426,058
RECKITT BENCKISER GROUP PLC$5,414,710
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$5,307,082
KDDI CORP$5,160,958
CLP HOLDINGS LTD$5,113,495
UBS GROUP AG$5,102,351
INTERTEK GROUP PLC$5,081,576
AMBEV SA$5,079,051
CK HUTCHISON HOLDINGS LTD$4,903,425
ZODIAC AEROSPACE$4,805,141
CHINA CONSTRUCTION BANK CORP$4,745,674
SHIMANO INC$4,742,017
DRAEGERWERK AG & CO KGAA$4,702,510
FIBRA UNO ADMINISTRACION SA DE CV$4,693,984
BUZZI UNICEM SPA$4,653,855
CRH PLC$4,533,654
LINAMAR CORP$4,516,541
BANK RAKYAT INDONESIA PERSERO TBK PT$4,490,327
HONG KONG & CHINA GAS CO LTD$4,452,860
SANLAM LTD$4,393,682
HENKEL AG & CO KGAA$4,389,733
BAE SYSTEMS PLC$4,385,841
ASML HOLDING NV$4,346,516
GRIEG SEAFOOD ASA$4,304,415
COLOPLAST A/S$4,211,393
UBE INDUSTRIES LTD$4,211,341
BEAZLEY PLC$4,171,909
CIELO SA$4,074,857
HENNES & MAURITZ AB$4,054,467
SUMITOMO HEAVY INDUSTRIES LTD$4,020,843
VEDANTA LTD$4,018,000
CONVATEC GROUP PLC$4,007,830
WOLSELEY PLC$3,991,868
EIFFAGE SA$3,990,307
SCREEN HOLDINGS CO LTD$3,987,380
DIETEREN SA/NV$3,973,229
HKT TRUST & HKT LTD$3,921,617
KINGBOARD LAMINATES HOLDINGS LTD$3,894,665
TOSOH CORP$3,879,395
NTT DOCOMO INC$3,873,885
SHINHAN FINANCIAL GROUP CO LTD$3,830,982
DONGFENG MOTOR GROUP CO LTD$3,821,406
LARSEN & TOUBRO LTD$3,820,627
JULIUS BAER GROUP LTD$3,806,814
LIBERTY GLOBAL PLC$3,793,584
INPEX CORP$3,750,744
TSUGAMI CORP$3,742,073
UNICREDIT SPA$3,741,271
MURATA MANUFACTURING CO LTD$3,738,840
GAZPROM PJSC$3,736,076
AKZO NOBEL NV$3,723,911
SK INNOVATION CO LTD$3,711,132
SUZANO PAPEL E CELULOSE SA$3,683,738
JOHNSON SERVICE GROUP PLC$3,673,040
ZENKOKU HOSHO CO LTD$3,660,729
MEGA FINANCIAL HOLDING CO LTD$3,636,328
MS&AD INSURANCE GROUP HOLDINGS INC$3,570,730
COCA-COLA EUROPEAN PARTNERS PLC$3,558,077
CHINA RESOURCES POWER HOLDINGS CO LTD$3,525,154
MAHINDRA & MAHINDRA LTD$3,512,105
EVRAZ PLC$3,473,892
SCHNEIDER ELECTRIC SE$3,446,514
NETEASE INC$3,441,104
MMC NORILSK NICKEL PJSC$3,438,249
HYUNDAI MOBIS CO LTD$3,392,620
AISIN SEIKI CO LTD$3,386,492
NINTENDO CO LTD$3,368,650
WABCO HOLDINGS INC$3,346,490
WM MORRISON SUPERMARKETS PLC$3,328,648
NOMURA HOLDINGS INC$3,311,107
WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA$3,256,526
SIEMENS AG$3,218,791
SANDS CHINA LTD$3,158,256
LONKING HOLDINGS LTD$3,146,051
RELIANCE INDUSTRIES LTD$3,141,017
COCHLEAR LTD$3,089,013
SWATCH GROUP AG/THE$3,079,769
CALBEE INC$3,076,479
AMMB HOLDINGS BHD$3,070,801
KASIKORNBANK PCL$3,057,498
JERONIMO MARTINS SGPS SA$3,032,624
IGG INC$3,031,427
WAL-MART DE MEXICO SAB DE CV$3,030,563
WHITEHAVEN COAL LTD$2,991,810
ESURE GROUP PLC$2,985,624
SUNDRUG CO LTD$2,977,648
ISUZU MOTORS LTD$2,928,061
ROYAL DUTCH SHELL PLC$2,913,992
GRIFOLS SA$2,896,617
RINNAI CORP$2,885,879
ITAU UNIBANCO HOLDING SA$2,846,433
PERSIMMON PLC$2,844,377
SK TELECOM CO LTD$2,834,503
THK CO LTD$2,823,730
SHIP HEALTHCARE HOLDINGS INC$2,787,590
CEWE STIFTUNG & CO KGAA$2,784,960
CEMEX SAB DE CV$2,777,842
LG HOUSEHOLD & HEALTH CARE LTD$2,771,125
CCR SA$2,763,788
YA-MAN LTD$2,740,527
KANSAI ELECTRIC POWER CO INC/THE$2,738,537
HEVEABOARD BHD$2,734,222
GEORGE KENT MALAYSIA BHD$2,727,711
FENNER PLC$2,712,597
TECK RESOURCES LTD$2,692,978
CIMIC GROUP LTD$2,644,583
TRANSCONTINENTAL INC$2,613,405
CROPENERGIES AG$2,584,453
ANGLO AMERICAN PLC$2,579,293
TOSHIBA TEC CORP$2,540,858
GENTING MALAYSIA BHD$2,540,056
REDROW PLC$2,517,386
OIL REFINERIES LTD$2,472,244
SCHRODERS PLC$2,465,490
ANN JOO RESOURCES BHD$2,457,640
SUMITOMO ELECTRIC INDUSTRIES LTD$2,448,614
NISSAN SHATAI CO LTD$2,435,650
SOMPO JAPAN NIPPONKOA HOLDINGS INC$2,415,083
ASUSTEK COMPUTER INC$2,397,749
CANADIAN IMPERIAL BANK OF COMMERCE$2,394,342
INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC$2,360,320
KOREA ELECTRIC POWER CORP$2,350,078
SASOL LTD$2,318,725
AHLSELL AB$2,299,130
GRIFOLS SA$2,298,815
NATIONAL BANK OF CANADA$2,287,692
WESTERN FOREST PRODUCTS INC$2,267,487
AKER BP ASA$2,228,261
TOKAI TOKYO FINANCIAL HOLDINGS INC$2,219,614
AMAZON.COM INC$2,216,156
ULVAC INC$2,215,796
CREDICORP LTD$2,214,810
BARCLAYS AFRICA GROUP LTD$2,211,771
AGGREKO PLC$2,200,612
PLDT INC$2,194,320
VITTORIA ASSICURAZIONI SPA$2,183,652
EREGLI DEMIR VE CELIK FABRIKALARI TAS$2,182,240
HOCHTIEF AG$2,153,338
TARKETT SA$2,145,732
CIA DE GAS DE SAO PAULO - COMGAS$2,140,972
COCA-COLA FEMSA SAB DE CV$2,125,922
ONEX CORP$2,118,939
MAPLETREE COMMERCIAL TRUST$2,098,658
SUBARU CORP$2,079,631
TURKIYE GARANTI BANKASI AS$2,048,868
TENAGA NASIONAL BHD$2,043,755
INDIABULLS HOUSING FINANCE LTD$2,034,661
EMBRAER SA$2,016,940
GKN PLC$1,988,896
MEDIATEK INC$1,978,381
EBOS GROUP LTD$1,945,176
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO$1,935,702
AAC TECHNOLOGIES HOLDINGS INC$1,930,696
ENGIE BRASIL ENERGIA SA$1,862,373
LONDON STOCK EXCHANGE GROUP PLC$1,849,419
ALLEGION PLC$1,848,268
CENTERRA GOLD INC$1,784,384
UNILEVER NV$1,760,189
TAIWAN MOBILE CO LTD$1,750,454
CANFOR CORP$1,683,049
VOYAGE GROUP INC$1,657,356
LUKOIL PJSC$1,613,717
SUMITOMO SEIKA CHEMICALS CO LTD$1,540,251
ROCHE HOLDING AG$1,525,040
TURKIYE HALK BANKASI AS$1,522,439
BAIDU INC$1,505,130
AEKYUNG PETROCHEMICAL CO LTD$1,415,335
SUMITOMO METAL MINING CO LTD$1,389,236
SMURFIT KAPPA GROUP PLC$1,375,352
SHOPRITE HOLDINGS LTD$1,371,956
GROWTHPOINT PROPERTIES LTD$1,362,112
KAZMUNAIGAS EXPLORATION PRODUCTION JSC$1,346,307
OIL SEARCH LTD$1,298,612
WEG SA$1,291,466
HOPEWELL HOLDINGS LTD$1,270,087
HENGAN INTERNATIONAL GROUP CO LTD$1,242,947
NAVER CORP$1,240,870
GENMAB A/S$1,238,409
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$1,216,240
TOTVS SA$1,206,015
CHINA RESOURCES GAS GROUP LTD$1,172,945
HEINEKEN MALAYSIA BHD$1,164,960
CSPC PHARMACEUTICAL GROUP LTD$1,143,882
KALBE FARMA TBK PT$1,120,194
COCA-COLA FEMSA SAB DE CV$1,104,705
TENARIS SA$1,102,655
BRITISH AMERICAN TOBACCO PLC$1,097,978
GALP ENERGIA SGPS SA$1,073,514
DELTA ELECTRONICS THAILAND PCL$1,067,039
TELEKOMUNIKASI INDONESIA PERSERO TBK PT$1,056,068
PRESIDENT CHAIN STORE CORP$1,039,078
WANT WANT CHINA HOLDINGS LTD$1,038,408
BNP PARIBAS SA$1,021,891
LIFE HEALTHCARE GROUP HOLDINGS LTD$1,017,869
TURK TELEKOMUNIKASYON AS$1,013,960
PERUSAHAAN GAS NEGARA PERSERO TBK PT$981,301
KIMBERLY-CLARK DE MEXICO SAB DE CV$963,720
ENN ENERGY HOLDINGS LTD$948,697
VALLOUREC SA$929,315
ITOCHU ENEX CO LTD$900,610
MERLIN ENTERTAINMENTS PLC$865,128
UNIVERSAL ROBINA CORP$862,316
ROYAL DUTCH SHELL PLC$840,683
ASM PACIFIC TECHNOLOGY LTD$809,274
ST JAMESS PLACE PLC$764,064
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV$749,391
CLICKS GROUP LTD$747,299
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV$712,810
GLENCORE PLC$685,703
HIKMA PHARMACEUTICALS PLC$685,495
SOCIEDAD QUIMICA Y MINERA DE CHILE SA$659,179
NINE DRAGONS PAPER HOLDINGS LTD$639,003
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD$621,232
SARANA MENARA NUSANTARA TBK PT$612,279
BRITISH AMERICAN TOBACCO MALAYSIA BHD$594,397
AGUAS ANDINAS SA$542,599
ADVANTECH CO LTD$517,312
TOP GLOVE CORP BHD$510,193
JOLLIBEE FOODS CORP$493,591
CAE INC$241,230
IDORSIA LTD$180,411
SAMSUNG SDI CO LTD$126,855
SK TELECOM CO LTD$112,891
KOREA ZINC CO LTD$80,134
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$12,212,271
BLACKROCK TEMP FUND$12,212,271
 
Other
Holding NameMarket Value
HSBC BANK PLC 29/10/18$10,450,818
BRITISH POUND$1,028,948
EURO$656,639
JAPANESE YEN$622,430
AUSTRALIAN DOLLAR$377,440
SINGAPORE DOLLAR$332,017
SOUTH AFRICAN RAND$195,077
NEW TURKISH LIRA$163,071
MEXICAN PESOS - NEW$155,391
MALAYSIAN RINGGIT$90,119
CHILLEAN PESO$56,042
NORWEGIAN KRONE$45,727
SWISS FRANC$11,575
DANISH KRONE$9,676
NEW ZEALAND DOLLAR$4,294
BRAZILIAN REAL$2,246
CURRENCY CONTRACT$1,224
CURRENCY CONTRACT$526
SWEDISH KRONA$519
SOUTH KOREA WON$374
CURRENCY CONTRACT$196
CURRENCY CONTRACT$162
CANADIAN DOLLAR$152
CURRENCY CONTRACT$137
CURRENCY CONTRACT$108
ISRAELI SHEKEL$107
CURRENCY CONTRACT$80
NEW TAIWAN DOLLAR$15
CURRENCY CONTRACT$6
CURRENCY CONTRACT$5
CURRENCY CONTRACT$1
INDONESIAN RUPIAH$0
THAILAND BAHT$0
CURRENCY CONTRACT$-19
CURRENCY CONTRACT$-33
CURRENCY CONTRACT$-75
CURRENCY CONTRACT$-147
CURRENCY CONTRACT$-326
CURRENCY CONTRACT$-393
CURRENCY CONTRACT$-453
CURRENCY CONTRACT$-822
CURRENCY CONTRACT$-879
CURRENCY CONTRACT$-927
CURRENCY CONTRACT$-1,101
CURRENCY CONTRACT$-1,944
CURRENCY CONTRACT$-1,978
CURRENCY CONTRACT$-2,152
CURRENCY CONTRACT$-2,508
USD$-127,465
HONG KONG DOLLAR$-510,930

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 plan administration clients log in at www.icmarc.org, at www.vantagepointfunds.org for institutions, 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.