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 Sep 30, 2017
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
VT Vantagepoint International   5.82%21.85%16.51%5.50%7.91%1.90%N/A
MSCI EAFE Index (Net)a,b5.40%19.96%19.10%5.04%8.38%1.34%N/A
Morningstar Foreign Large Blenda,c5.34%20.33%18.01%5.07%7.74%1.22%N/A

Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, visit www.icmarc.org.

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

Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.

Total Expenses d
Gross Expenses0.86%
Net Expenses0.86%

 

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

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

c. The 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 Sep 30, 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 Sep 30, 2017
Equity Stylebox
Large Blend
Allocation of Assets As of Aug 31, 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 Sep 30, 2017
Statistic3-Year5-Year
Beta0.850.90
Alpha1.341.50
Standard Deviation10.8310.77
 
 

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 Aug 31, 2017
Asset ClassPercent
Domestic Stock2.8%
Foreign Stock94.3%
Domestic Bond0.6%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash1.5%
Other0.8%

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

 
Equity Sector As of Aug 31, 2017
SectorPercent
Financial Services15.0%
Industrials11.7%
Consumer Cyclical11.2%
Healthcare10.2%
Technology10.1%
Basic Materials9.3%
Consumer Defensive9.1%
Energy7.9%
Communication Services7.1%
Utilities4.4%
Real Estate1.1%

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

 
Top Ten Country Exposure As of Aug 31, 2017
CountryPercent
Japan15.4%
United Kingdom14.2%
Germany9.5%
Switzerland7.3%
France5.9%
China4.3%
Italy4.2%
Spain3.3%
United States2.8%
Hong Kong2.8%
Top Ten Holdings As of Sep 30, 2017
Holding NamePercent
ALLIANZ SE1.5%
SAP SE1.4%
NOVARTIS AG1.2%
NESTLE SA1.1%
TAKEDA PHARMACEUTICAL CO LTD1.1%
TELEFONICA SA1.1%
HONDA MOTOR CO LTD1.0%
SANOFI1.0%
ENI SPA1.0%
ROYAL DUTCH SHELL PLC1.0%
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
FIDELITY INSTITUTIONAL MONEY MARKET$17,565,359
BLACKROCK TEMP FUND$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
All Holdings As of Jul 31, 2017
Equity
Holding NameMarket Value
NESTLE SA$28,171,180
TOKIO MARINE HOLDINGS INC$27,982,252
ALLIANZ SE$27,462,209
SAP SE$26,067,778
NOVARTIS AG$22,744,682
TELEFONICA SA$21,167,362
AIA GROUP LTD$19,972,098
KONINKLIJKE AHOLD DELHAIZE NV$19,670,510
TAKEDA PHARMACEUTICAL CO LTD$19,191,996
HONDA MOTOR CO LTD$18,776,931
TELIA CO AB$18,465,588
SANOFI$18,266,238
ENI SPA$18,107,950
UNITED OVERSEAS BANK LTD$18,029,559
ENEL SPA$17,704,248
IBERDROLA SA$17,351,895
ROYAL DUTCH SHELL PLC$17,285,205
TESCO PLC$17,117,346
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$16,987,504
BP PLC$16,948,518
GLAXOSMITHKLINE PLC$16,636,935
DEUTSCHE BOERSE AG$16,206,600
ZURICH INSURANCE GROUP AG$16,089,318
LLOYDS BANKING GROUP PLC$15,970,594
DEUTSCHE TELEKOM AG$14,845,289
LINDE AG$14,652,520
TENCENT HOLDINGS LTD$14,648,432
KINGFISHER PLC$14,452,991
ABB LTD$14,345,072
3I GROUP PLC$14,241,346
CIE DE SAINT-GOBAIN$14,118,820
SAMSUNG ELECTRONICS CO LTD$14,117,901
ALIBABA GROUP HOLDING LTD$14,112,381
DAIMLER AG$13,688,555
MITSUBISHI ELECTRIC CORP$13,186,458
LONZA GROUP AG$12,652,618
ING GROEP NV$12,618,892
MERCK KGAA$12,500,966
FORTESCUE METALS GROUP LTD$12,399,203
CANADIAN PACIFIC RAILWAY LTD$11,744,638
OMV AG$11,725,960
CHINA MOBILE LTD$11,600,228
VESTAS WIND SYSTEMS A/S$11,518,780
VALEO SA$11,396,668
SINGAPORE TELECOMMUNICATIONS LTD$11,253,461
MEDTRONIC PLC$11,160,117
VOLVO AB$11,053,073
AON PLC$11,002,201
CANON INC$10,872,137
BLUESCOPE STEEL LTD$10,694,668
NIPPON TELEGRAPH & TELEPHONE CORP$10,323,711
JAPAN TOBACCO INC$10,083,052
COCA-COLA EUROPEAN PARTNERS PLC$10,000,742
TOTAL SA$9,993,260
NATIONAL GRID PLC$9,760,739
WIRECARD AG$9,620,106
BT GROUP PLC$9,301,573
RIO TINTO PLC$9,274,978
EXPERIAN PLC$9,044,268
ICON PLC$8,595,405
STMICROELECTRONICS NV$8,578,752
QBE INSURANCE GROUP LTD$8,546,585
WH GROUP LTD$8,318,763
RENTOKIL INITIAL PLC$8,190,085
GROUPE FNAC SA$7,932,496
INTESA SANPAOLO SPA$7,097,367
SUBSEA 7 SA$7,042,938
KEYENCE CORP$7,013,708
LIBERTY GLOBAL PLC$6,979,060
JARDINE MATHESON HOLDINGS LTD$6,946,617
IPSEN SA$6,796,519
BEIERSDORF AG$6,764,635
ADIDAS AG$6,737,629
SAMSUNG ELECTRONICS CO LTD$6,658,759
INDUSTRIA DE DISENO TEXTIL SA$6,624,996
KUEHNE + NAGEL INTERNATIONAL AG$6,600,046
DEUTSCHE POST AG$6,520,796
DIAGEO PLC$6,459,391
DAITO TRUST CONSTRUCTION CO LTD$6,456,698
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$6,340,808
COCA-COLA EUROPEAN PARTNERS PLC$6,279,251
TATA MOTORS LTD$6,275,519
SMITH & NEPHEW PLC$6,253,537
RAKUTEN INC$6,219,974
HONG KONG & CHINA GAS CO LTD$6,204,802
TELECOM ITALIA SPA/MILANO$6,193,806
GIVAUDAN SA$6,167,784
SHIN-ETSU CHEMICAL CO LTD$6,146,445
NOVO NORDISK A/S$6,128,494
SMC CORP/JAPAN$6,103,820
L'OREAL SA$6,049,664
DAIKIN INDUSTRIES LTD$6,045,369
CNOOC LTD$6,038,433
COMPASS GROUP PLC$6,023,628
AIR LIQUIDE SA$6,008,070
KONE OYJ$5,932,747
REPSOL SA$5,908,659
NOVOZYMES A/S$5,901,226
CSL LTD$5,843,630
ASSICURAZIONI GENERALI SPA$5,781,555
LVMH MOET HENNESSY LOUIS VUITTON SE$5,777,338
FANUC CORP$5,765,627
ESSILOR INTERNATIONAL SA$5,760,601
A2A SPA$5,751,319
WHITBREAD PLC$5,712,749
KAO CORP$5,650,085
SUNCOR ENERGY INC$5,648,653
KANEMATSU CORP$5,566,030
HANG LUNG PROPERTIES LTD$5,553,670
RECKITT BENCKISER GROUP PLC$5,551,681
GEORGE WESTON LTD$5,528,564
SARAS SPA$5,513,408
ROCHE HOLDING AG$5,493,773
SGS SA$5,459,158
DENSO CORP$5,441,282
AMBEV SA$5,417,450
UBS GROUP AG$5,385,255
BURFORD CAPITAL LTD$5,379,187
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$5,369,173
FERREXPO PLC$5,319,283
AUTONEUM HOLDING AG$5,284,412
ZODIAC AEROSPACE$5,251,134
CLP HOLDINGS LTD$5,157,092
HENKEL AG & CO KGAA$5,146,214
SHIMANO INC$5,146,024
KDDI CORP$5,068,872
CIELO SA$4,968,331
BUZZI UNICEM SPA$4,898,302
FIBRA UNO ADMINISTRACION SA DE CV$4,863,526
AMAZON.COM INC$4,831,232
CONVATEC GROUP PLC$4,810,565
DRAEGERWERK AG & CO KGAA$4,722,508
ASML HOLDING NV$4,645,126
BANK RAKYAT INDONESIA PERSERO TBK PT$4,582,017
CRH PLC$4,529,414
NTT DOCOMO INC$4,486,257
CHINA CONSTRUCTION BANK CORP$4,478,717
WOLSELEY PLC$4,447,820
SEGA SAMMY HOLDINGS INC$4,437,762
LIBERTY GLOBAL PLC$4,434,644
COLOPLAST A/S$4,414,678
INTERTEK GROUP PLC$4,356,504
NETEASE INC$4,302,512
BEAZLEY PLC$4,270,439
EIFFAGE SA$4,219,276
COCHLEAR LTD$4,195,692
HENNES & MAURITZ AB$4,174,428
SCREEN HOLDINGS CO LTD$4,117,490
D'IETEREN SA/NV$4,092,799
BAE SYSTEMS PLC$4,077,281
INFOSYS LTD$4,025,840
SANLAM LTD$4,005,561
UNICREDIT SPA$3,990,752
UBE INDUSTRIES LTD$3,985,294
HKT TRUST & HKT LTD$3,974,430
SHINHAN FINANCIAL GROUP CO LTD$3,948,639
CALBEE INC$3,938,506
SUMITOMO HEAVY INDUSTRIES LTD$3,930,995
LARSEN & TOUBRO LTD$3,917,628
TOSOH CORP$3,907,245
AKZO NOBEL NV$3,875,855
ISUZU MOTORS LTD$3,871,955
ZENKOKU HOSHO CO LTD$3,870,250
JULIUS BAER GROUP LTD$3,853,693
MEGA FINANCIAL HOLDING CO LTD$3,824,659
INPEX CORP$3,814,764
MS&AD INSURANCE GROUP HOLDINGS INC$3,802,085
MURATA MANUFACTURING CO LTD$3,795,893
HYUNDAI MOBIS CO LTD$3,753,844
TSUGAMI CORP$3,704,212
SCHNEIDER ELECTRIC SE$3,680,860
JOHNSON SERVICE GROUP PLC$3,679,654
GAZPROM PJSC$3,658,507
CHINA RESOURCES POWER HOLDINGS CO LTD$3,649,890
JX HOLDINGS INC$3,571,580
GRIEG SEAFOOD ASA$3,564,527
WABCO HOLDINGS INC$3,563,338
NOMURA HOLDINGS INC$3,535,621
AMMB HOLDINGS BHD$3,529,846
AISIN SEIKI CO LTD$3,504,058
SK INNOVATION CO LTD$3,491,267
NINTENDO CO LTD$3,464,069
WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA$3,409,083
SWATCH GROUP AG/THE$3,397,063
SIEMENS AG$3,336,632
WM MORRISON SUPERMARKETS PLC$3,320,349
ESURE GROUP PLC$3,310,958
GRIFOLS SA$3,280,665
IGG INC$3,243,401
WAL-MART DE MEXICO SAB DE CV$3,219,712
CCR SA$3,215,494
LG HOUSEHOLD & HEALTH CARE LTD$3,197,697
KINGBOARD LAMINATES HOLDINGS LTD$3,194,209
SUZANO PAPEL E CELULOSE SA$3,125,076
RINNAI CORP$3,099,478
SK TELECOM CO LTD$3,055,301
MEDIATEK INC$3,028,201
JERONIMO MARTINS SGPS SA$2,987,619
ROYAL DUTCH SHELL PLC$2,986,847
NINE DRAGONS PAPER HOLDINGS LTD$2,986,064
MAHINDRA & MAHINDRA LTD$2,975,297
LINK REIT$2,971,424
CK HUTCHISON HOLDINGS LTD$2,960,803
KASIKORNBANK PCL$2,916,420
CEMEX SAB DE CV$2,871,626
CEWE STIFTUNG & CO KGAA$2,869,715
GEORGE KENT MALAYSIA BHD$2,796,880
SHIP HEALTHCARE HOLDINGS INC$2,792,815
FENNER PLC$2,769,923
TRANSCONTINENTAL INC$2,738,244
PERSIMMON PLC$2,729,182
HEVEABOARD BHD$2,718,250
ASUSTEK COMPUTER INC$2,687,792
SUNDRUG CO LTD$2,674,716
KANSAI ELECTRIC POWER CO INC/THE$2,622,316
CIMIC GROUP LTD$2,620,590
THK CO LTD$2,583,156
GENTING MALAYSIA BHD$2,577,711
SCHRODERS PLC$2,572,013
LONKING HOLDINGS LTD$2,569,528
SANDS CHINA LTD$2,556,590
INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC$2,551,594
RELIANCE INDUSTRIES LTD$2,545,541
GRIFOLS SA$2,538,897
WHITEHAVEN COAL LTD$2,537,259
SUMITOMO ELECTRIC INDUSTRIES LTD$2,529,737
SOMPO JAPAN NIPPONKOA HOLDINGS INC$2,521,989
EVRAZ PLC$2,511,702
MMC NORILSK NICKEL PJSC$2,500,370
TOSHIBA TEC CORP$2,488,590
CANADIAN IMPERIAL BANK OF COMMERCE$2,473,848
KOREA ELECTRIC POWER CORP$2,451,845
REDROW PLC$2,449,809
LINAMAR CORP$2,423,050
CROPENERGIES AG$2,416,212
YA-MAN LTD$2,384,246
TECK RESOURCES LTD$2,348,419
ANGLO AMERICAN PLC$2,343,962
VITTORIA ASSICURAZIONI SPA$2,313,851
SASOL LTD$2,311,351
AKER BP ASA$2,300,795
AHLSELL AB$2,265,668
CAE INC$2,252,398
NATIONAL BANK OF CANADA$2,238,344
NISSAN SHATAI CO LTD$2,229,115
CREDICORP LTD$2,200,574
MAPLETREE COMMERCIAL TRUST$2,194,909
TARKETT SA$2,194,296
HOCHTIEF AG$2,178,337
ULVAC INC$2,155,343
EBOS GROUP LTD$2,136,869
PLDT INC$2,130,032
BARCLAYS AFRICA GROUP LTD$2,127,870
WESTERN FOREST PRODUCTS INC$2,125,430
ONEX CORP$2,123,613
AGGREKO PLC$2,112,859
ANN JOO RESOURCES BHD$2,105,553
ALLEGION PLC$2,096,236
GKN PLC$2,047,362
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO$2,045,409
EREGLI DEMIR VE CELIK FABRIKALARI TAS$2,042,182
TENAGA NASIONAL BHD$2,012,843
TURKIYE GARANTI BANKASI AS$1,969,238
TURKIYE HALK BANKASI AS$1,960,627
INDIABULLS HOUSING FINANCE LTD$1,960,387
YUE YUEN INDUSTRIAL HOLDINGS LTD$1,930,152
DAI-ICHI LIFE INSURANCE CO LTD/THE$1,926,050
CIA DE GAS DE SAO PAULO - COMGAS$1,920,182
UNILEVER NV$1,901,890
VOYAGE GROUP INC$1,892,427
ENGIE BRASIL ENERGIA SA$1,829,718
DONGFENG MOTOR GROUP CO LTD$1,772,293
TAIWAN MOBILE CO LTD$1,750,073
BAIDU INC$1,652,355
VONOVIA SE$1,638,704
SUMITOMO SEIKA CHEMICALS CO LTD$1,628,986
SAAB AB$1,623,982
AEKYUNG PETROCHEMICAL CO LTD$1,622,322
CANFOR CORP$1,612,522
CENTERRA GOLD INC$1,584,692
AAC TECHNOLOGIES HOLDINGS INC$1,558,306
ROCHE HOLDING AG$1,533,793
CENTRAIS ELETRICAS BRASILEIRAS SA$1,524,482
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$1,519,506
LUKOIL PJSC$1,513,241
NAVER CORP$1,471,955
TENARIS SA$1,441,378
OIL SEARCH LTD$1,420,070
TURK TELEKOMUNIKASYON AS$1,398,100
CHINA RESOURCES GAS GROUP LTD$1,386,100
TOKAI TOKYO FINANCIAL HOLDINGS INC$1,365,504
HOPEWELL HOLDINGS LTD$1,363,895
SMURFIT KAPPA GROUP PLC$1,337,042
SHOPRITE HOLDINGS LTD$1,335,678
WEG SA$1,329,538
GROWTHPOINT PROPERTIES LTD$1,324,318
TOTVS SA$1,308,910
KAZMUNAIGAS EXPLORATION PRODUCTION JSC$1,298,055
GENMAB A/S$1,288,347
COCA-COLA FEMSA SAB DE CV$1,266,202
KALBE FARMA TBK PT$1,250,571
HENGAN INTERNATIONAL GROUP CO LTD$1,246,710
VALLOUREC SA$1,242,786
HEINEKEN MALAYSIA BHD$1,221,823
BRITISH AMERICAN TOBACCO PLC$1,206,791
TOP GLOVE CORP BHD$1,190,720
DELTA ELECTRONICS THAILAND PCL$1,171,682
WANT WANT CHINA HOLDINGS LTD$1,164,963
TELEKOMUNIKASI INDONESIA PERSERO TBK PT$1,155,990
PERUSAHAAN GAS NEGARA PERSERO TBK PT$1,147,249
GALP ENERGIA SGPS SA$1,143,865
CSPC PHARMACEUTICAL GROUP LTD$1,140,695
ITAU UNIBANCO HOLDING SA$1,129,068
ENN ENERGY HOLDINGS LTD$1,099,793
KIMBERLY-CLARK DE MEXICO SAB DE CV$1,089,343
LIFE HEALTHCARE GROUP HOLDINGS LTD$1,060,406
UNIVERSAL ROBINA CORP$1,059,985
MERLIN ENTERTAINMENTS PLC$962,032
ASM PACIFIC TECHNOLOGY LTD$930,510
LONDON STOCK EXCHANGE GROUP PLC$885,282
HIKMA PHARMACEUTICALS PLC$867,443
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV$864,679
ROYAL DUTCH SHELL PLC$861,504
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV$828,945
CLICKS GROUP LTD$816,353
ST JAMES'S PLACE PLC$810,137
BNP PARIBAS SA$776,119
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD$690,536
BRITISH AMERICAN TOBACCO MALAYSIA BHD$649,211
SOCIEDAD QUIMICA Y MINERA DE CHILE SA$622,323
SARANA MENARA NUSANTARA TBK PT$601,597
AGUAS ANDINAS SA$587,611
ADVANTECH CO LTD$582,466
JOLLIBEE FOODS CORP$519,964
IDORSIA LTD$185,053
SK TELECOM CO LTD$123,626
SUMITOMO METAL MINING CO LTD$84,152
 
Short-Term/Cash
Holding NameMarket Value
BLACKROCK TEMP FUND$19,943,138
FIDELITY INSTITUTIONAL MONEY MARKET$19,943,138
 
Other
Holding NameMarket Value
HONG KONG DOLLAR$3,258,898
EURO$1,428,357
NORWEGIAN KRONE$1,416,075
CANADIAN DOLLAR$853,557
BRITISH POUND$282,607
SOUTH AFRICAN RAND$192,474
MEXICAN PESOS - NEW$101,648
CURRENCY CONTRACT$32,174
JAPANESE YEN$16,084
ISRAELI SHEKEL$11,573
SWISS FRANC$11,492
DANISH KRONE$9,635
NEW ZEALAND DOLLAR$4,491
BRAZILIAN REAL$2,267
AUSTRALIAN DOLLAR$1,590
SINGAPORE DOLLAR$1,219
CURRENCY CONTRACT$1,198
SWEDISH KRONA$1,112
CURRENCY CONTRACT$1,079
CURRENCY CONTRACT$994
CURRENCY CONTRACT$525
NEW TAIWAN DOLLAR$12
SOUTH KOREA WON$4
INDONESIAN RUPIAH$0
THAILAND BAHT$0
CURRENCY CONTRACT$-5
CURRENCY CONTRACT$-1,033
CURRENCY CONTRACT$-3,275
USD$-1,291,779
All Holdings As of Jun 30, 2017
Equity
Holding NameMarket Value
NESTLE SA$32,190,300
TOKIO MARINE HOLDINGS INC$27,689,472
SAP SE$25,709,799
ALLIANZ SE$25,180,662
NOVARTIS AG$21,730,783
TELEFONICA SA$19,351,499
SANOFI$18,831,884
TAKEDA PHARMACEUTICAL CO LTD$18,728,675
AIA GROUP LTD$18,691,839
GLAXOSMITHKLINE PLC$18,647,131
HONDA MOTOR CO LTD$18,378,634
KONINKLIJKE AHOLD DELHAIZE NV$18,356,062
TELIA CO AB$18,103,140
UNITED OVERSEAS BANK LTD$17,741,766
IBERDROLA SA$17,443,216
ENI SPA$17,186,991
BP PLC$16,655,418
ENEL SPA$16,646,510
TESCO PLC$16,395,842
ROYAL DUTCH SHELL PLC$16,289,331
ABB LTD$15,794,592
DEUTSCHE BOERSE AG$15,538,931
ZURICH INSURANCE GROUP AG$15,406,708
LINDE AG$14,992,404
LLOYDS BANKING GROUP PLC$14,959,862
SAMSUNG ELECTRONICS CO LTD$14,313,152
DAIMLER AG$14,169,926
CIE DE SAINT-GOBAIN$13,984,007
MERCK KGAA$13,784,538
DEUTSCHE TELEKOM AG$13,656,245
3I GROUP PLC$13,563,509
ALIBABA GROUP HOLDING LTD$13,167,950
TENCENT HOLDINGS LTD$13,166,110
MITSUBISHI ELECTRIC CORP$12,780,603
KINGFISHER PLC$12,777,260
CANADIAN PACIFIC RAILWAY LTD$12,348,600
ING GROEP NV$11,947,443
MEDTRONIC PLC$11,788,396
OMV AG$11,718,264
VALEO SA$11,666,167
SINGAPORE TELECOMMUNICATIONS LTD$11,551,902
LONZA GROUP AG$11,531,562
FORTESCUE METALS GROUP LTD$11,281,923
CHINA MOBILE LTD$11,245,693
VOLVO AB$11,131,478
BLUESCOPE STEEL LTD$10,951,192
CANON INC$10,949,530
VESTAS WIND SYSTEMS A/S$10,886,507
AON PLC$10,771,210
JAPAN TOBACCO INC$10,462,431
NATIONAL GRID PLC$10,394,168
NIPPON TELEGRAPH & TELEPHONE CORP$9,957,894
TOTAL SA$9,756,136
EXPERIAN PLC$9,343,189
COCA-COLA EUROPEAN PARTNERS PLC$9,271,703
WH GROUP LTD$9,060,177
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$8,656,096
BT GROUP PLC$8,642,878
RIO TINTO PLC$8,381,427
QBE INSURANCE GROUP LTD$8,188,367
ICON PLC$8,009,001
WIRECARD AG$7,959,188
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$7,859,008
NTT DOCOMO INC$7,839,966
RENTOKIL INITIAL PLC$7,604,643
STMICROELECTRONICS NV$7,287,145
IPSEN SA$7,266,090
SUBSEA 7 SA$7,031,615
JARDINE MATHESON HOLDINGS LTD$6,990,942
UNILEVER PLC$6,813,657
GROUPE FNAC SA$6,784,966
HONG KONG & CHINA GAS CO LTD$6,781,762
COCHLEAR LTD$6,736,265
INTESA SANPAOLO SPA$6,686,157
KEYENCE CORP$6,684,420
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$6,606,750
SAMSUNG ELECTRONICS CO LTD$6,512,968
BEIERSDORF AG$6,483,710
INDUSTRIA DE DISENO TEXTIL SA$6,409,795
CAE INC$6,353,840
KUEHNE + NAGEL INTERNATIONAL AG$6,336,255
GIVAUDAN SA$6,211,779
SMITH & NEPHEW PLC$6,206,300
NOVO NORDISK A/S$6,191,586
NOMURA HOLDINGS INC$6,187,236
CSL LTD$6,155,526
SHIN-ETSU CHEMICAL CO LTD$6,116,065
L'OREAL SA$6,088,624
AIR LIQUIDE SA$6,056,207
AUTONEUM HOLDING AG$6,032,988
TATA MOTORS LTD$6,014,950
RAKUTEN INC$6,009,027
SGS SA$5,988,975
COMPASS GROUP PLC$5,958,826
DAITO TRUST CONSTRUCTION CO LTD$5,951,396
CNOOC LTD$5,919,610
DIAGEO PLC$5,910,355
SMC CORP/JAPAN$5,869,292
COCA-COLA EUROPEAN PARTNERS PLC$5,861,744
DAIKIN INDUSTRIES LTD$5,858,006
WHITBREAD PLC$5,813,925
KONE OYJ$5,794,676
RECKITT BENCKISER GROUP PLC$5,788,406
ESSILOR INTERNATIONAL SA$5,788,180
LVMH MOET HENNESSY LOUIS VUITTON SE$5,751,275
GEORGE WESTON LTD$5,730,095
LIBERTY GLOBAL PLC$5,703,664
ADIDAS AG$5,656,590
A2A SPA$5,621,591
DEUTSCHE POST AG$5,601,984
TELECOM ITALIA SPA/MILANO$5,595,470
NOVOZYMES A/S$5,591,138
SARAS SPA$5,585,160
HANG LUNG PROPERTIES LTD$5,580,595
SHIMANO INC$5,573,128
ROCHE HOLDING AG$5,544,674
KAO CORP$5,517,734
FANUC CORP$5,457,990
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$5,420,676
REPSOL SA$5,408,805
ASSICURAZIONI GENERALI SPA$5,326,939
UBS GROUP AG$5,266,162
KANEMATSU CORP$5,226,318
CLP HOLDINGS LTD$5,117,983
HENKEL AG & CO KGAA$5,105,516
FIBRA UNO ADMINISTRACION SA DE CV$5,081,425
ZODIAC AEROSPACE$5,064,787
KDDI CORP$5,059,431
SUNCOR ENERGY INC$5,059,431
BUZZI UNICEM SPA$4,896,815
AMBEV SA$4,891,744
CONVATEC GROUP PLC$4,876,871
BANK RAKYAT INDONESIA PERSERO TBK PT$4,825,319
AMAZON.COM INC$4,810,960
DENSO CORP$4,808,241
WOLSELEY PLC$4,700,614
DRAEGERWERK AG & CO KGAA$4,625,272
CRH PLC$4,602,887
FERREXPO PLC$4,560,754
SEGA SAMMY HOLDINGS INC$4,434,300
BURFORD CAPITAL LTD$4,406,774
CIELO SA$4,397,076
COLOPLAST A/S$4,295,285
INTERTEK GROUP PLC$4,219,029
CHINA CONSTRUCTION BANK CORP$4,194,624
HYUNDAI MOBIS CO LTD$4,192,756
SCREEN HOLDINGS CO LTD$4,120,580
ASML HOLDING NV$4,097,119
SMURFIT KAPPA GROUP PLC$4,056,310
D'IETEREN SA/NV$4,037,336
BEAZLEY PLC$4,019,085
HENNES & MAURITZ AB$3,989,126
HKT TRUST & HKT LTD$3,979,264
SANLAM LTD$3,939,016
YUE YUEN INDUSTRIAL HOLDINGS LTD$3,898,643
LIBERTY GLOBAL PLC$3,836,252
INFOSYS LTD$3,827,096
AKZO NOBEL NV$3,814,357
CALBEE INC$3,811,365
UBE INDUSTRIES LTD$3,797,618
INPEX CORP$3,784,942
CHINA RESOURCES POWER HOLDINGS CO LTD$3,762,681
MEGA FINANCIAL HOLDING CO LTD$3,756,675
SCHNEIDER ELECTRIC SE$3,736,499
MURATA MANUFACTURING CO LTD$3,725,051
LARSEN & TOUBRO LTD$3,706,931
GRIEG SEAFOOD ASA$3,692,717
IGG INC$3,685,349
ZENKOKU HOSHO CO LTD$3,684,951
MS&AD INSURANCE GROUP HOLDINGS INC$3,656,191
EIFFAGE SA$3,649,265
AMMB HOLDINGS BHD$3,622,632
JULIUS BAER GROUP LTD$3,596,985
SHINHAN FINANCIAL GROUP CO LTD$3,584,588
SUMITOMO HEAVY INDUSTRIES LTD$3,577,932
UNICREDIT SPA$3,569,578
JOHNSON SERVICE GROUP PLC$3,528,689
NETEASE INC$3,528,194
JX HOLDINGS INC$3,515,724
AISIN SEIKI CO LTD$3,464,806
WABCO HOLDINGS INC$3,411,785
TOSOH CORP$3,401,051
SIEMENS AG$3,382,177
WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA$3,364,437
TSUGAMI CORP$3,325,887
ESURE GROUP PLC$3,322,726
GRIFOLS SA$3,308,852
WM MORRISON SUPERMARKETS PLC$3,288,147
WAL-MART DE MEXICO SAB DE CV$3,239,010
SK TELECOM CO LTD$3,236,474
SWATCH GROUP AG/THE$3,166,778
LG HOUSEHOLD & HEALTH CARE LTD$3,137,609
GAZPROM PJSC$3,117,589
RINNAI CORP$3,101,755
SUZANO PAPEL E CELULOSE SA$3,095,119
MEDIATEK INC$3,079,843
KASIKORNBANK PCL$3,073,144
SK INNOVATION CO LTD$3,063,679
CCR SA$2,991,223
JERONIMO MARTINS SGPS SA$2,965,662
MAHINDRA & MAHINDRA LTD$2,950,319
ASUSTEK COMPUTER INC$2,946,763
SHIP HEALTHCARE HOLDINGS INC$2,834,836
ROYAL DUTCH SHELL PLC$2,807,364
RELIANCE INDUSTRIES LTD$2,794,185
CEMEX SAB DE CV$2,792,274
LINK REIT$2,784,177
BELLE INTERNATIONAL HOLDINGS LTD$2,765,832
KINGBOARD LAMINATES HOLDINGS LTD$2,763,864
CEWE STIFTUNG & CO KGAA$2,736,294
KANSAI ELECTRIC POWER CO INC/THE$2,693,076
VONOVIA SE$2,685,686
SUNDRUG CO LTD$2,678,308
GEORGE KENT MALAYSIA BHD$2,673,830
NINE DRAGONS PAPER HOLDINGS LTD$2,672,699
TRANSCONTINENTAL INC$2,661,559
GRIFOLS SA$2,603,567
BAE SYSTEMS PLC$2,585,034
YA-MAN LTD$2,526,566
BRIDGESTONE CORP$2,511,754
SOMPO JAPAN NIPPONKOA HOLDINGS INC$2,495,796
CROPENERGIES AG$2,490,965
GENTING MALAYSIA BHD$2,475,476
LONKING HOLDINGS LTD$2,469,203
TARKETT SA$2,463,328
SUMITOMO ELECTRIC INDUSTRIES LTD$2,421,119
PERSIMMON PLC$2,412,458
THK CO LTD$2,411,035
INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC$2,386,104
TAIWAN MOBILE CO LTD$2,367,666
CIMIC GROUP LTD$2,357,193
WHITEHAVEN COAL LTD$2,354,710
SOUTH32 LTD$2,345,572
TOSHIBA TEC CORP$2,328,107
CANADIAN IMPERIAL BANK OF COMMERCE$2,316,174
HEVEABOARD BHD$2,289,677
SCHRODERS PLC$2,288,675
FENNER PLC$2,273,241
AGGREKO PLC$2,264,077
AHLSELL AB$2,256,072
VITTORIA ASSICURAZIONI SPA$2,254,647
HOCHTIEF AG$2,240,397
CREDICORP LTD$2,236,276
REDROW PLC$2,234,397
SANDS CHINA LTD$2,197,219
ANN JOO RESOURCES BHD$2,183,593
EVRAZ PLC$2,152,564
SASOL LTD$2,151,511
NISSAN SHATAI CO LTD$2,150,289
MAPLETREE COMMERCIAL TRUST$2,147,646
KOREA ELECTRIC POWER CORP$2,110,340
ALLEGION PLC$2,093,139
BARCLAYS AFRICA GROUP LTD$2,064,497
GKN PLC$2,049,881
VOYAGE GROUP INC$2,044,012
DAI-ICHI LIFE INSURANCE CO LTD/THE$2,023,883
EBOS GROUP LTD$2,018,261
TENAGA NASIONAL BHD$2,011,332
TURKIYE GARANTI BANKASI AS$1,968,705
ISUZU MOTORS LTD$1,955,400
ULVAC INC$1,939,745
EREGLI DEMIR VE CELIK FABRIKALARI TAS$1,938,021
WESTERN FOREST PRODUCTS INC$1,928,046
ANGLO AMERICAN PLC$1,893,073
TECK RESOURCES LTD$1,875,645
TURKIYE HALK BANKASI AS$1,867,120
UNILEVER NV$1,865,214
BHP BILLITON PLC$1,836,953
AKER BP ASA$1,803,552
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO$1,803,133
INDIABULLS HOUSING FINANCE LTD$1,781,576
CIA DE GAS DE SAO PAULO - COMGAS$1,769,348
SAAB AB$1,729,782
ENGIE BRASIL ENERGIA SA$1,688,257
CENTERRA GOLD INC$1,622,045
SUMITOMO SEIKA CHEMICALS CO LTD$1,593,252
PLDT INC$1,592,481
GROWTHPOINT PROPERTIES LTD$1,591,672
LUKOIL PJSC$1,566,208
ROCHE HOLDING AG$1,536,971
NAVER CORP$1,502,713
TURK TELEKOMUNIKASYON AS$1,493,018
MEBUKI FINANCIAL GROUP INC$1,468,107
CANFOR CORP$1,451,727
AAC TECHNOLOGIES HOLDINGS INC$1,448,975
ENN ENERGY HOLDINGS LTD$1,447,943
TENARIS SA$1,423,098
MMC NORILSK NICKEL PJSC$1,410,758
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV$1,409,680
OIL SEARCH LTD$1,397,645
CENTRAIS ELETRICAS BRASILEIRAS SA$1,391,421
HOPEWELL HOLDINGS LTD$1,355,952
SHOPRITE HOLDINGS LTD$1,331,186
BRITISH AMERICAN TOBACCO PLC$1,321,973
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$1,307,184
BAIDU INC$1,305,678
VALLOUREC SA$1,278,601
COCA-COLA FEMSA SAB DE CV$1,261,583
KAZMUNAIGAS EXPLORATION PRODUCTION JSC$1,256,003
HEINEKEN MALAYSIA BHD$1,253,823
CHINA RESOURCES GAS GROUP LTD$1,248,200
TOTVS SA$1,238,617
CSPC PHARMACEUTICAL GROUP LTD$1,215,227
HENGAN INTERNATIONAL GROUP CO LTD$1,206,160
DONGFENG MOTOR GROUP CO LTD$1,202,989
TOP GLOVE CORP BHD$1,189,944
WEG SA$1,170,850
KALBE FARMA TBK PT$1,169,755
WANT WANT CHINA HOLDINGS LTD$1,163,964
AEKYUNG PETROCHEMICAL CO LTD$1,148,314
PERUSAHAAN GAS NEGARA PERSERO TBK PT$1,145,959
KIMBERLY-CLARK DE MEXICO SAB DE CV$1,144,885
DELTA ELECTRONICS THAILAND PCL$1,117,956
TELEKOMUNIKASI INDONESIA PERSERO TBK PT$1,111,110
GALP ENERGIA SGPS SA$1,081,979
UNIVERSAL ROBINA CORP$1,073,441
LIFE HEALTHCARE GROUP HOLDINGS LTD$1,066,671
LIBERTY GLOBAL PLC$1,062,552
CK HUTCHISON HOLDINGS LTD$1,022,788
MERLIN ENTERTAINMENTS PLC$972,577
ASM PACIFIC TECHNOLOGY LTD$971,477
TELENET GROUP HOLDING NV$950,342
WESTPAC BANKING CORP$911,224
HIKMA PHARMACEUTICALS PLC$892,461
PLDT INC$868,626
GENMAB A/S$863,114
LONDON STOCK EXCHANGE GROUP PLC$850,602
ROYAL DUTCH SHELL PLC$810,478
CLICKS GROUP LTD$769,508
BRITISH AMERICAN TOBACCO MALAYSIA BHD$639,493
ST JAMES'S PLACE PLC$637,226
GAZPROM PJSC$610,059
SARANA MENARA NUSANTARA TBK PT$570,585
SOCIEDAD QUIMICA Y MINERA DE CHILE SA$499,857
JOLLIBEE FOODS CORP$471,481
RTL GROUP SA$451,859
LIBERTY GLOBAL PLC$443,674
BNP PARIBAS SA$352,764
BEIJING ENTERPRISES HOLDINGS LTD$296,534
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$291,128
MMC NORILSK NICKEL PJSC$256,557
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD$201,908
ISS A/S$190,710
IDORSIA LTD$186,606
SK TELECOM CO LTD$116,265
MMC NORILSK NICKEL PJSC$44,719
CREDICORP LTD$17,939
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$15,576,168
BLACKROCK TEMP FUND$15,110,515
 
Other
Holding NameMarket Value
JAPANESE YEN$6,347,423
CANADIAN DOLLAR$1,532,694
EURO$1,329,077
BRITISH POUND$422,494
HONG KONG DOLLAR$361,236
NORWEGIAN KRONE$146,199
ACS ACTIVIDADES DE$112,091
SOUTH AFRICAN RAND$42,232
BRAZILIAN REAL$39,383
AUSTRALIAN DOLLAR$24,187
SWISS FRANC$11,917
ISRAELI SHEKEL$11,815
MEXICAN PESOS - NEW$10,314
DANISH KRONE$9,438
NEW ZEALAND DOLLAR$4,382
SINGAPORE DOLLAR$1,200
SWEDISH KRONA$1,067
CURRENCY CONTRACT$688
CURRENCY CONTRACT$369
CURRENCY CONTRACT$176
CURRENCY CONTRACT$28
NEW TAIWAN DOLLAR$20
SOUTH KOREA WON$3
CURRENCY CONTRACT$2
THAILAND BAHT$0
INDONESIAN RUPIAH$0
CURRENCY CONTRACT$-21
CURRENCY CONTRACT$-232
CURRENCY CONTRACT$-724
CURRENCY CONTRACT$-1,315
CURRENCY CONTRACT$-1,568
USD$-695,015

Footnotes

1.

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

2.

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

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

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