Fund Facts  

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

Documents for Fund or Underlying Fund(s)  

Description

Objective  

Long-term capital growth and diversification by country.

Principal Investment Strategies  

The underlying mutual fund invests primarily in the common stocks of companies headquartered outside the United States. Under normal circumstances, the underlying mutual fund invests at least 80% of its net assets in foreign equity securities (common and preferred stock), including securities of issuers located in emerging market countries. It also may invest in U.S. or foreign fixed income securities of any maturity, U.S. equity securities, and U.S. or foreign convertible securities.

Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. The Fund’s principal investment risks include Stock Market Risk, Foreign Securities Risk, Emerging Markets Securities Risk, Foreign Currency Risk, Preferred Stock Risk, Small-Cap Securities Risk, Mid-Cap Securities Risk, Derivative Instruments Risk, Credit Risk, Interest Rate Risk, Convertible Securities Risk, Multi-Manager Risk.
Please see the Risk Glossary for additional information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Mar 31, 2016
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
VT Vantagepoint International   0.56%0.56%-5.41%2.49%3.34%2.15%N/A
MSCI EAFE Index (Net)a,b-3.01%-3.01%-8.27%2.23%2.29%1.80%N/A
Morningstar Foreign Large Blenda,c-1.98%-1.98%-7.99%1.72%1.61%1.57%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.

The initial offering date of the R7 share class was October 11, 2013. As a result, performance information for the R7 share class prior to its initial offering date is the performance of the Fund's R5 share class net of fees and expenses. The R7 share class fees and expenses are 0.09% lower than the total fees and expenses of the Fund's R5 share class.

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

Total Expenses
Total expensesd0.88%

 

a. Returns and/or expenses provided by Morningstar, Inc. Copyright © 2016. 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. ICMA-RC does not independently verify Morningstar data.

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 Average is the equal-weighted average return of all funds per category, as identified by Morningstar, Inc.

d. VantageTrust Funds invest in underlying registered funds. Please refer to the underlying fund's prospectus for additional information on fund fees and expenses.

Morningstar Information

Morningstar Rating   As of Mar 31, 2016
Period Stars Category Size
Overall 4 Stars712
3-Year 4 Stars712
5-Year 4 Stars624
10-Year 4 Stars359

For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, fee waivers, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each 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 fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. For funds with loads, the Morningstar rating on a load-waived basis is provided, when available. Load-waived ratings do not include any front- or back-end sales loads and are intended for investors that have access to such purchase terms. Funds with loads are waived for plans administered by ICMA-RC. Past performance is no guarantee of future results.

The Morningstar Ranking and Morningstar Rating, as well as statistics for alpha, beta, and standard deviation, (collectively, "Data"), are not available for the R7 or R9 share classes of the VT Vantagepoint Funds. Data provided is for the R5 share class of the VT Vantagepoint Funds, which has an expense ratio that is 0.09% higher than the R7 share class, and 0.19% higher than the R9 share class of the Funds.

Morningstar Stylebox As of Mar 31, 2016
Equity Stylebox
Large Blend
Allocation of Assets As of Feb 29, 2016
Type of Asset Percent
Equity96%
Fixed Income0%
Cash/Other4%

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

 
 

Statistics

Portfolio Statistics As of Mar 31, 2016
Statistic3-Year5-Year
Beta0.910.90
Alpha2.062.91
Standard Deviation12.6214.45

The Morningstar Ranking and Morningstar Rating, as well as statistics for alpha, beta, and standard deviation, (collectively, "Data"), are not available for the R7 or R9 share classes of the VT Vantagepoint Funds. Data provided is for the R5 share class of the VT Vantagepoint Funds, which has an expense ratio that is 0.09% higher than the R7 share class, and 0.19% higher than the R9 share class of the Funds.

 

Trading Restrictions

Purchase, Sale, and Transfer Restrictions

 

Investors who transfer assets out of this fund must wait at least 91 days before transferring assets back into this same fund. This policy affects transfers only, does not affect regular contributions or disbursements, and is designed to protect long-term investors in this fund.

 

Underlying Fund Characteristics

Allocation of Assets As of Feb 29, 2016
Asset ClassPercent
Domestic Stock3.7%
Foreign Stock92.7%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.1%
Convertible0.0%
Cash3.4%
Other0.2%

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

 
Equity Sector As of Feb 29, 2016
SectorPercent
Healthcare14.1%
Consumer Cyclical13.1%
Consumer Defensive12.3%
Financial Services10.4%
Industrials10.3%
Communication Services8.7%
Technology7.7%
Basic Materials6.6%
Energy4.6%
Real Estate4.0%
Utilities3.9%

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

 
Top Ten Country Exposure As of Feb 29, 2016
CountryPercent
Japan16.5%
United Kingdom16.5%
Switzerland10.8%
Germany9.0%
France7.0%
United States3.7%
China3.1%
Hong Kong3.1%
Australia2.9%
Spain2.5%
Top Ten Holdings As of Mar 31, 2016
Holding NamePercent
FIDELITY INSTITUTIONAL MONEY MARKET2.9%
NESTLE SA2.0%
SYNGENTA AG1.7%
UNILEVER PLC1.4%
SAP AG1.3%
DAITO TRUST CONSTRUCTION CO LTD1.3%
HONDA MOTOR CO LTD1.2%
GLAXOSMITHKLINE PLC1.2%
IMPERIAL TOBACCO GROUP PLC1.1%
SANOFI1.0%
All Holdings As of Mar 31, 2016
Equity
Holding NameMarket Value
NESTLE SA$34,070,724
SYNGENTA AG$28,542,752
UNILEVER PLC$23,448,730
SAP AG$22,200,347
DAITO TRUST CONSTRUCTION CO LTD$21,190,346
HONDA MOTOR CO LTD$20,606,986
GLAXOSMITHKLINE PLC$19,840,339
IMPERIAL TOBACCO GROUP PLC$18,164,507
SANOFI$17,594,624
LLOYDS BANKING GROUP PLC$17,446,081
ABB LTD$17,097,346
TOKIO MARINE HOLDINGS INC$16,985,194
NOVARTIS AG$16,933,030
ROYAL DUTCH SHELL PLC$16,726,681
TAKEDA PHARMACEUTICAL CO LTD$16,722,620
AIA GROUP LTD$16,625,769
KONINKLIJKE AHOLD NV$16,207,701
MEDTRONIC PLC$14,469,375
NATIONAL GRID PLC$14,451,991
IBERDROLA SA$14,449,987
TESCO PLC$14,404,219
ZURICH INSURANCE GROUP AG$14,072,848
BAYER AG$14,024,960
TELIASONERA AB$13,860,080
ENI SPA$13,806,809
L'OREAL SA$13,747,061
TELEFONICA SA$13,719,591
FRESENIUS SE & CO KGAA$13,199,014
BP PLC$13,167,506
CANON INC$13,086,313
HARVEY NORMAN HOLDINGS LTD$13,004,548
DANONE SA$12,473,122
ADECCO SA$12,444,418
CIE DE ST-GOBAIN$12,409,383
ALLIANZ SE$12,285,945
DEUTSCHE TELEKOM AG$12,099,394
UNITED OVERSEAS BANK LTD$11,929,342
NTT DOCOMO INC$11,295,015
JAPAN TOBACCO INC$10,803,868
CHINA MOBILE LTD$10,739,774
ROCHE HOLDING AG$10,723,972
SINGAPORE TELECOMMUNICATIONS LTD$10,673,547
DAIMLER AG$10,603,977
RWE AG$9,486,688
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$9,307,298
MELLANOX TECHNOLOGIES LTD$8,877,522
CLP HOLDINGS LTD$8,558,101
COMPASS GROUP PLC$8,519,801
LVMH MOET HENNESSY LOUIS VUITTON SA$8,152,004
CNOOC LTD$7,794,698
LONZA GROUP AG$7,780,129
KAO CORP$7,710,354
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$7,697,560
BCE INC$7,508,186
JARDINE MATHESON HOLDINGS LTD$7,443,835
DEUTSCHE BOERSE AG$7,432,561
DIAGEO PLC$7,382,518
COGNIZANT TECHNOLOGY SOLUTIONS CORP$7,355,839
AON PLC$7,321,841
SK INNOVATION CO LTD$7,312,239
LIBERTY GLOBAL PLC$7,189,172
JAPAN AIRLINES CO LTD$6,965,395
LINDE AG$6,873,915
NIPPON TELEGRAPH & TELEPHONE CORP$6,741,144
SGS SA$6,651,460
HONG KONG & CHINA GAS CO LTD$6,623,151
CSL LTD$6,597,701
KEYENCE CORP$6,594,641
ADIDAS AG$6,585,313
TOYOTA MOTOR CORP$6,581,694
QBE INSURANCE GROUP LTD$6,499,142
EXPERIAN PLC$6,425,808
KOREA ELECTRIC POWER CORP$6,353,990
DAIKIN INDUSTRIES LTD$6,340,720
ESSILOR INTERNATIONAL SA$6,296,327
GIVAUDAN SA$6,271,363
SHIMANO INC$6,257,393
RECKITT BENCKISER GROUP PLC$6,221,455
VALEO SA$6,126,643
HUHTAMAKI OYJ$6,117,703
NOVO NORDISK A/S$6,065,202
DELPHI AUTOMOTIVE PLC$6,011,503
ICON PLC$6,000,490
KUEHNE + NAGEL INTERNATIONAL AG$5,997,312
KONE OYJ$5,915,278
KRONES AG$5,891,210
FIBRA UNO ADMINISTRACION SA DE CV$5,878,320
BT GROUP PLC$5,830,726
TOTAL SA$5,789,136
SMC CORP/JAPAN$5,770,030
BAIDU INC$5,744,534
INDITEX SA$5,684,926
GEORGE WESTON LTD$5,667,391
FANUC CORP$5,621,729
CONTINENTAL AG$5,555,255
WOLSELEY PLC$5,543,300
AUTONEUM HOLDING AG$5,513,141
MS&AD INSURANCE GROUP HOLDINGS$5,487,852
SEGRO PLC$5,484,482
AIR LIQUIDE SA$5,396,383
GALENICA AG$5,375,446
SHIN-ETSU CHEMICAL CO LTD$5,350,730
HENNES & MAURITZ AB$5,325,466
DENSO CORP$5,270,455
KOMATSU LTD$5,207,389
SUNCOR ENERGY INC$5,171,718
LIBERTY GLOBAL PLC$5,148,413
OLYMPUS CORP$5,093,735
TATA MOTORS LTD$5,060,975
ACTELION LTD$5,042,962
ZODIAC AEROSPACE$5,020,617
SAMSUNG ELECTRONICS CO LTD$4,951,924
CHR HANSEN HOLDING A/S$4,945,299
HYUNDAI MOBIS$4,939,943
VESTAS WIND SYSTEMS A/S$4,924,432
BRITISH SKY BROADCASTING GROUP PLC$4,903,573
BEIERSDORF AG$4,851,933
HANG LUNG PROPERTIES LTD$4,797,862
MERCK KGAA$4,731,158
INFOSYS LTD$4,716,960
GAMESA CORP TECNOLOGICA SA$4,650,223
WPP PLC$4,612,697
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$4,584,412
DIASORIN SPA$4,579,195
VODAFONE GROUP PLC$4,524,875
KDDI CORP$4,447,686
HENGAN INTERNATIONAL GROUP CO LTD$4,415,900
NEWRIVER RETAIL LTD$4,413,296
SUMITOMO RUBBER INDUSTRIES LTD$4,403,602
BRITISH LAND CO PLC$4,388,583
SEVEN & I HOLDINGS CO LTD$4,282,072
MEDIPAL HOLDINGS CORP$4,216,985
ORIX CORP$4,206,021
HKT TRUST / HKT LTD$4,177,858
UNILEVER NV$4,140,701
HAMMERSON PLC$4,133,802
DEXUS PROPERTY GROUP$4,091,739
WIRECARD AG$4,087,969
UBISOFT ENTERTAINMENT$4,079,673
RAKUTEN INC$4,049,418
CI FINANCIAL CORP$4,006,398
HEXPOL AB$3,963,128
TENCENT HOLDINGS LTD$3,929,408
CHINA RESOURCES POWER HOLDINGS CO LTD$3,923,645
YARA INTERNATIONAL ASA$3,919,153
RENAULT SA$3,905,538
MITSUBISHI GAS CHEMICAL CO INC$3,878,071
BANCO BRADESCO SA$3,868,942
BRITISH AMERICAN TOBACCO PLC$3,864,618
DEUTSCHE ANNINGTON IMMOBILIEN SE$3,810,265
SOPRA STERIA GROUP$3,803,257
ONO PHARMACEUTICAL CO LTD$3,743,786
CANADIAN PACIFIC RAILWAY LTD$3,709,084
SK TELECOM CO LTD$3,691,776
INCHCAPE PLC$3,687,180
WENDEL SA$3,664,627
RHEINMETALL AG$3,518,766
INTERTEK GROUP PLC$3,487,086
SWATCH GROUP AG/THE$3,484,589
FRANCE TELECOM SA$3,462,442
AURUBIS AG$3,461,389
NGK INSULATORS LTD$3,432,347
COCHLEAR LTD$3,410,285
SMURFIT KAPPA GROUP PLC$3,352,577
DONGBU INSURANCE CO LTD$3,290,163
LG ELECTRONICS INC$3,287,440
YUE YUEN INDUSTRIAL HOLDINGS LTD$3,231,747
WANT WANT CHINA HOLDINGS LTD$3,224,079
INTERCONTINENTAL HOTELS GROUP PLC$3,204,112
FLEXTRONICS INTERNATIONAL LTD$3,181,428
AMMB HOLDINGS BHD$3,162,470
PEUGEOT SA$3,147,877
WILMAR INTERNATIONAL LTD$3,143,501
AGFA-GEVAERT NV$3,142,873
TAIWAN MOBILE CO LTD$3,136,187
KURODA ELECTRIC CO LTD$3,135,164
PERNOD-RICARD SA$3,123,888
MITSUBISHI MOTORS CORP$3,118,845
VOESTALPINE AG$3,091,856
ARISTOCRAT LEISURE LTD$3,079,675
MEGA FINANCIAL HOLDING CO LTD$3,078,172
SABMILLER PLC$3,072,217
IPSEN SA$3,044,875
CIELO SA$2,998,004
INPEX CORP$2,968,570
DAI-ICHI LIFE INSURANCE CO LTD/THE$2,947,458
MURATA MANUFACTURING CO LTD$2,944,270
ASUSTEK COMPUTER INC$2,943,265
AGGREKO PLC$2,918,658
GRUPO TELEVISA SAB$2,915,126
SWEDBANK AB$2,866,921
JB HI-FI LTD$2,865,051
LG DISPLAY CO LTD$2,859,342
JOHNSON MATTHEY PLC$2,846,237
ARM HOLDINGS PLC$2,808,875
SEIKO EPSON CORP$2,779,133
SINGAPORE EXCHANGE LTD$2,765,448
HENKEL AG & CO KGAA$2,759,102
BRIDGESTONE CORP$2,728,302
TOKAI RIKA CO LTD$2,719,621
DIXONS CARPHONE PLC$2,655,397
CCR SA$2,652,206
BASF SE$2,648,011
MEDIATEK INC$2,646,451
ISUZU MOTORS LTD$2,598,343
YUM! BRANDS INC$2,580,894
TENAGA NASIONAL BHD$2,566,178
GENTING MALAYSIA BHD$2,508,895
NEXANS SA$2,490,341
GRIFOLS SA$2,482,053
BEIJING ENTERPRISES HOLDINGS LTD$2,469,773
KYOWA EXEO CORP$2,463,826
FRESENIUS MEDICAL CARE AG & CO KGAA$2,458,592
SAFRAN SA$2,429,039
SMITH & NEPHEW PLC$2,418,555
MONDI PLC$2,398,056
SASOL LTD$2,388,793
TELENET GROUP HOLDING NV$2,376,965
WABCO HOLDINGS INC$2,367,316
CREDICORP LTD$2,343,245
SWISS RE AG$2,321,142
TELSTRA CORP LTD$2,315,545
HYUNDAI MARINE & FIRE INSURANCE CO LTD$2,290,320
AUTOLIV INC$2,253,215
ABBOTT LABORATORIES$2,234,475
SINO LAND CO LTD$2,212,695
ALLERGAN PLC$2,209,103
BOLIDEN AB$2,201,335
LINK REIT/THE$2,174,278
ROYAL CARIBBEAN CRUISES LTD$2,166,788
WORLDPAY GROUP PLC$2,157,617
CAPITAL & REGIONAL PLC$2,140,744
TRANSCONTINENTAL INC$2,128,119
SOJITZ CORP$2,091,461
PADINI HOLDINGS BHD$2,059,086
UCB SA$2,038,684
ALACER GOLD CORP$2,022,402
ANHEUSER-BUSCH INBEV NV$2,016,612
SANDS CHINA LTD$2,003,647
GROWTHPOINT PROPERTIES LTD$1,991,673
JUST ENERGY GROUP INC$1,987,733
HONG KONG EXCHANGES AND CLEARING LTD$1,975,886
SHOWA CORP$1,966,295
PHILIPPINE LONG DISTANCE TELEPHONE CO$1,953,281
BANK RAKYAT INDONESIA PERSERO TBK PT$1,950,082
GRIFOLS SA$1,918,914
AAC TECHNOLOGIES HOLDINGS INC$1,911,500
LG HOUSEHOLD & HEALTH CARE LTD$1,901,773
CHARTER HALL GROUP$1,901,611
WESTERN FOREST PRODUCTS INC$1,900,470
CARNIVAL PLC$1,877,729
MEDIASET SPA$1,871,999
BANK OF IRELAND$1,861,819
TURK TELEKOMUNIKASYON AS$1,835,787
GAZPROM OAO$1,833,185
LARSEN & TOUBRO LTD$1,801,220
MAN GROUP PLC$1,778,487
JCY INTERNATIONAL BHD$1,765,135
AXIS BANK LTD$1,755,640
MAZDA MOTOR CORP$1,752,415
PETRONAS DAGANGAN BHD$1,752,402
COLLINS FOODS LTD$1,737,075
ENN ENERGY HOLDINGS LTD$1,725,795
NAVER CORP$1,671,810
BRITVIC PLC$1,670,388
BETER BED HOLDING NV$1,669,593
SEINO HOLDINGS CO LTD$1,663,213
BIDVEST GROUP LTD$1,661,493
ASM PACIFIC TECHNOLOGY LTD$1,624,154
SABMILLER PLC$1,622,038
NIPPON YUSEN KK$1,603,585
BABCOCK INTERNATIONAL GROUP PLC$1,532,269
BIRD CONSTRUCTION INC$1,521,127
JFE HOLDINGS INC$1,502,841
OIL SEARCH LTD$1,500,256
CANADIAN SOLAR INC$1,463,352
SHOPRITE HOLDINGS LTD$1,412,075
BANK MANDIRI PERSERO TBK PT$1,406,007
DERWENT LONDON PLC$1,379,192
KIMBERLY-CLARK DE MEXICO SAB DE CV$1,368,090
HEVEABOARD BHD$1,361,064
MTN GROUP LTD$1,350,344
COCA-COLA FEMSA SAB DE CV$1,337,105
KOREA GAS CORP$1,328,588
YUM! BRANDS INC$1,301,415
HOPEWELL HOLDINGS LTD$1,299,706
MITSUBISHI ELECTRIC CORP$1,299,263
TEVA PHARMACEUTICAL INDUSTRIES LTD$1,295,331
WH GROUP LTD$1,295,271
PERUSAHAAN GAS NEGARA PERSERO TBK PT$1,286,490
AMBEV SA$1,286,194
WAL-MART DE MEXICO SAB DE CV$1,285,258
LIBERTY GLOBAL PLC$1,279,970
DRAEGERWERK AG & CO KGAA$1,261,648
SAMSUNG ELECTRONICS CO LTD$1,251,389
CLINIGEN GROUP PLC$1,240,776
TELEKOMUNIKASI INDONESIA PERSERO TBK PT$1,230,570
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$1,224,468
CRODA INTERNATIONAL PLC$1,223,988
TENARIS SA$1,223,144
BELLE INTERNATIONAL HOLDINGS LTD$1,211,447
KOBE STEEL LTD$1,166,788
TOTVS SA$1,132,079
GUINNESS ANCHOR BHD$1,129,452
PHILIPPINE LONG DISTANCE TELEPHONE CO$948,489
UNIVERSAL ROBINA CORP$927,569
CPFL ENERGIA SA$905,547
INDIABULLS HOUSING FINANCE LTD$890,518
KAZMUNAIGAS EXPLORATION PRODUCTION JSC$827,480
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV$825,935
CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR$792,870
BARRATT DEVELOPMENTS PLC$732,154
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$590,562
JOLLIBEE FOODS CORP$575,150
HIKMA PHARMACEUTICALS PLC$556,571
LIBERTY GLOBAL PLC$531,801
ISS A/S$508,634
LARSEN & TOUBRO LTD$440,204
ROYAL DUTCH SHELL PLC$268,776
ALLEGION PLC$263,505
ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA$120,244
ROYAL DUTCH SHELL PLC$79,464
ORION CORP/REPUBLIC OF KOREA$24,797
CREDICORP LTD$13,101
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$49,728,567
 
Other
Holding NameMarket Value
AUSTRALIAN DOLLAR$1,972,415
CANADIAN DOLLAR$1,306,069
BRAZILIAN REAL$561,043
JAPANESE YEN$485,289
NEW TAIWAN DOLLAR$310,182
SWISS FRANC$272,769
BRITISH POUND$222,440
NEW TURKISH LIRA$191,384
HONG KONG DOLLAR$75,474
MEXICAN PESOS - NEW$74,605
SOUTH KOREA WON$55,989
MALAYSIAN RINGGIT$39,418
ISRAELI SHEKEL$23,314
USD$11,546
NORWEGIAN KRONE$8,314
NEW ZEALAND DOLLAR$8,201
EURO$4,049
CURRENCY CONTRACT$2,526
SINGAPORE DOLLAR$1,052
CURRENCY CONTRACT$1,005
CURRENCY CONTRACT$274
CURRENCY CONTRACT$248
CURRENCY CONTRACT$16
THAILAND BAHT$0
INDONESIAN RUPIAH$0
CURRENCY CONTRACT$-34
CURRENCY CONTRACT$-41
CURRENCY CONTRACT$-50
CURRENCY CONTRACT$-56
CURRENCY CONTRACT$-80
CURRENCY CONTRACT$-317
CURRENCY CONTRACT$-635
CURRENCY CONTRACT$-2,398
SOUTH AFRICAN RAND$-2,470,487
All Holdings As of Feb 29, 2016
Equity
Holding NameMarket Value
NESTLE SA$30,844,181
SYNGENTA AG$28,504,156
UNILEVER PLC$20,889,019
SAP AG$20,802,942
DAITO TRUST CONSTRUCTION CO LTD$20,234,591
HONDA MOTOR CO LTD$19,384,326
NOVARTIS AG$18,996,488
GLAXOSMITHKLINE PLC$18,994,318
LLOYDS BANKING GROUP PLC$17,974,955
TOKIO MARINE HOLDINGS INC$17,605,315
TAKEDA PHARMACEUTICAL CO LTD$17,460,401
SANOFI$17,341,295
IMPERIAL TOBACCO GROUP PLC$16,431,586
KONINKLIJKE AHOLD NV$15,800,779
ABB LTD$15,651,653
ROYAL DUTCH SHELL PLC$15,606,825
AIA GROUP LTD$15,062,728
MEDTRONIC PLC$14,577,335
ROCHE HOLDING AG$14,109,511
IBERDROLA SA$13,983,835
NATIONAL GRID PLC$13,641,452
TESCO PLC$13,090,609
ZURICH INSURANCE GROUP AG$12,853,114
L'OREAL SA$12,799,811
ENI SPA$12,785,211
BP PLC$12,772,297
CANON INC$12,367,381
BAYER AG$12,318,658
HARVEY NORMAN HOLDINGS LTD$12,296,891
TELIASONERA AB$12,282,845
TELEFONICA SA$12,239,865
FRESENIUS SE & CO KGAA$11,893,263
CSL LTD$11,422,153
DEUTSCHE TELEKOM AG$11,288,644
ALLIANZ SE$11,163,242
DANONE SA$10,994,904
CIE DE ST-GOBAIN$10,914,599
UNITED OVERSEAS BANK LTD$10,381,509
NTT DOCOMO INC$10,369,539
CHINA MOBILE LTD$10,346,575
SINGAPORE TELECOMMUNICATIONS LTD$9,987,412
ADECCO SA$9,772,372
DAIMLER AG$9,426,890
COMPASS GROUP PLC$8,473,411
RWE AG$8,356,322
MELLANOX TECHNOLOGIES LTD$8,302,354
CLP HOLDINGS LTD$8,242,378
JAPAN TOBACCO INC$8,142,541
LVMH MOET HENNESSY LOUIS VUITTON SA$7,925,915
NOVO NORDISK A/S$7,868,196
JARDINE MATHESON HOLDINGS LTD$7,758,233
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$7,480,426
KAO CORP$7,371,083
BCE INC$7,115,815
TOYOTA MOTOR CORP$6,996,866
LONZA GROUP AG$6,969,114
CNOOC LTD$6,957,448
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$6,918,990
JAPAN AIRLINES CO LTD$6,798,491
NIPPON TELEGRAPH & TELEPHONE CORP$6,608,469
LIBERTY GLOBAL PLC$6,574,890
LINDE AG$6,414,402
SGS SA$6,336,892
KEYENCE CORP$6,249,661
SHIMANO INC$6,239,562
HONG KONG & CHINA GAS CO LTD$6,226,661
BT GROUP PLC$6,218,572
ESSILOR INTERNATIONAL SA$6,069,841
DIAGEO PLC$6,037,867
ADIDAS AG$6,011,035
GIVAUDAN SA$5,975,425
EXPERIAN PLC$5,891,780
RECKITT BENCKISER GROUP PLC$5,875,291
QBE INSURANCE GROUP LTD$5,844,234
SMC CORP/JAPAN$5,757,973
KOREA ELECTRIC POWER CORP$5,754,296
TOTAL SA$5,702,505
DAIKIN INDUSTRIES LTD$5,691,308
ICON PLC$5,685,684
SK INNOVATION CO LTD$5,669,368
KUEHNE + NAGEL INTERNATIONAL AG$5,473,497
HUHTAMAKI OYJ$5,455,817
VALEO SA$5,447,146
KONE OYJ$5,441,296
BAIDU INC$5,430,647
SEGRO PLC$5,371,256
GALENICA AG$5,368,468
AON PLC$5,366,828
MS&AD INSURANCE GROUP HOLDINGS$5,356,836
FANUC CORP$5,330,303
FIBRA UNO ADMINISTRACION SA DE CV$5,276,795
KRONES AG$5,244,621
DELPHI AUTOMOTIVE PLC$5,237,047
INDITEX SA$5,232,998
SHIN-ETSU CHEMICAL CO LTD$5,201,922
HENNES & MAURITZ AB$5,185,034
DEUTSCHE BOERSE AG$5,147,325
WOLSELEY PLC$5,035,925
AIR LIQUIDE SA$5,007,408
COGNIZANT TECHNOLOGY SOLUTIONS CORP$4,929,568
CONTINENTAL AG$4,875,020
DENSO CORP$4,867,909
OLYMPUS CORP$4,831,148
MERCK KGAA$4,820,639
BRITISH SKY BROADCASTING GROUP PLC$4,819,379
LIBERTY GLOBAL PLC$4,775,753
ITAUSA - INVESTIMENTOS ITAU SA$4,721,830
ACTELION LTD$4,713,393
VESTAS WIND SYSTEMS A/S$4,712,961
KOMATSU LTD$4,681,742
BEIERSDORF AG$4,593,715
HYUNDAI MOBIS$4,566,052
CHR HANSEN HOLDING A/S$4,550,812
SUNCOR ENERGY INC$4,540,248
GAMESA CORP TECNOLOGICA SA$4,444,426
HANG LUNG PROPERTIES LTD$4,409,415
ALLERGAN PLC$4,397,197
VODAFONE GROUP PLC$4,318,743
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$4,315,468
KDDI CORP$4,258,852
OLD MUTUAL PLC$4,236,555
NEWRIVER RETAIL LTD$4,199,716
HKT TRUST / HKT LTD$4,198,172
DIASORIN SPA$4,185,350
INFOSYS LTD$4,171,360
WPP PLC$4,108,666
MEDIPAL HOLDINGS CORP$4,085,688
ZODIAC AEROSPACE$4,085,354
SUMITOMO RUBBER INDUSTRIES LTD$4,073,236
YARA INTERNATIONAL ASA$4,045,696
SAMSUNG ELECTRONICS CO LTD$4,018,232
HENGAN INTERNATIONAL GROUP CO LTD$4,016,636
CI FINANCIAL CORP$4,015,936
UNILEVER NV$4,015,400
SEVEN & I HOLDINGS CO LTD$4,007,051
RAKUTEN INC$3,990,840
TATA MOTORS LTD$3,872,822
ORIX CORP$3,865,746
HAMMERSON PLC$3,788,979
UBISOFT ENTERTAINMENT$3,722,282
INCHCAPE PLC$3,633,442
DEXUS PROPERTY GROUP$3,610,720
SK TELECOM CO LTD$3,597,124
RENAULT SA$3,583,539
HEXPOL AB$3,582,195
NGK INSULATORS LTD$3,557,444
DSV A/S$3,535,153
TENCENT HOLDINGS LTD$3,516,784
JOHNSON MATTHEY PLC$3,501,147
SWATCH GROUP AG/THE$3,497,456
GRUPO TELEVISA SAB$3,434,522
CHINA RESOURCES POWER HOLDINGS CO LTD$3,389,315
FRANCE TELECOM SA$3,378,991
MITSUBISHI GAS CHEMICAL CO INC$3,369,751
YUE YUEN INDUSTRIAL HOLDINGS LTD$3,341,807
DEUTSCHE ANNINGTON IMMOBILIEN SE$3,243,383
ONO PHARMACEUTICAL CO LTD$3,221,774
WENDEL SA$3,205,056
LG ELECTRONICS INC$3,197,264
COCHLEAR LTD$3,182,591
AURUBIS AG$3,143,127
RHEINMETALL AG$3,134,229
WIRECARD AG$3,133,496
SOPRA STERIA GROUP$3,120,878
INTERTEK GROUP PLC$3,104,017
IPSEN SA$3,056,353
SMURFIT KAPPA GROUP PLC$3,002,426
PERNOD-RICARD SA$2,984,216
MITSUBISHI MOTORS CORP$2,976,192
TAIWAN MOBILE CO LTD$2,972,623
CARNIVAL PLC$2,969,655
DAI-ICHI LIFE INSURANCE CO LTD/THE$2,943,733
MURATA MANUFACTURING CO LTD$2,927,965
SABMILLER PLC$2,911,089
FLEXTRONICS INTERNATIONAL LTD$2,864,868
INTERCONTINENTAL HOTELS GROUP PLC$2,853,806
KURODA ELECTRIC CO LTD$2,850,019
TOKAI RIKA CO LTD$2,849,930
MEGA FINANCIAL HOLDING CO LTD$2,841,652
INPEX CORP$2,826,078
WILMAR INTERNATIONAL LTD$2,786,744
SEIKO EPSON CORP$2,778,290
ARISTOCRAT LEISURE LTD$2,776,748
AMMB HOLDINGS BHD$2,762,762
PEUGEOT SA$2,760,656
BANCO BRADESCO SA$2,738,345
DONGBU INSURANCE CO LTD$2,698,345
WANT WANT CHINA HOLDINGS LTD$2,694,150
ASUSTEK COMPUTER INC$2,688,381
VOESTALPINE AG$2,676,120
ARM HOLDINGS PLC$2,650,747
SWEDBANK AB$2,630,883
DIXONS CARPHONE PLC$2,621,060
TENAGA NASIONAL BHD$2,607,686
AGFA-GEVAERT NV$2,603,982
BRIDGESTONE CORP$2,559,350
HENKEL AG & CO KGAA$2,520,399
ISUZU MOTORS LTD$2,520,164
LG DISPLAY CO LTD$2,465,541
KYOWA EXEO CORP$2,446,008
MEDIATEK INC$2,432,414
SINGAPORE EXCHANGE LTD$2,422,759
TELENET GROUP HOLDING NV$2,407,089
CIELO SA$2,399,134
SMITH & NEPHEW PLC$2,385,504
UCB SA$2,375,945
GRIFOLS SA$2,353,525
FRESENIUS MEDICAL CARE AG & CO KGAA$2,339,733
AGGREKO PLC$2,313,150
YUM! BRANDS INC$2,285,124
BASF SE$2,283,269
ROYAL CARIBBEAN CRUISES LTD$2,251,031
ALACER GOLD CORP$2,238,704
MONDI PLC$2,237,300
SWISS RE AG$2,228,042
MINDRAY MEDICAL INTERNATIONAL LTD$2,193,420
WORLDPAY GROUP PLC$2,186,771
CCR SA$2,158,048
SAFRAN SA$2,156,148
TELSTRA CORP LTD$2,121,002
GENTING MALAYSIA BHD$2,115,598
CREDICORP LTD$2,096,955
BOLIDEN AB$2,066,847
LINK REIT/THE$2,062,629
WABCO HOLDINGS INC$2,048,196
AUTOLIV INC$2,035,344
CAPITAL & REGIONAL PLC$2,011,913
PADINI HOLDINGS BHD$1,984,706
HYUNDAI MARINE & FIRE INSURANCE CO LTD$1,962,070
SOJITZ CORP$1,960,095
JUST ENERGY GROUP INC$1,957,463
CANADIAN PACIFIC RAILWAY LTD$1,948,614
SINO LAND CO LTD$1,932,938
BRITISH LAND CO PLC$1,932,624
TRANSCONTINENTAL INC$1,905,809
GRIFOLS SA$1,882,860
COLLINS FOODS LTD$1,879,021
BANK RAKYAT INDONESIA PERSERO TBK PT$1,874,577
BANK OF IRELAND$1,849,442
SHOWA CORP$1,824,198
GROWTHPOINT PROPERTIES LTD$1,821,491
ANHEUSER-BUSCH INBEV NV$1,815,982
HONG KONG EXCHANGES AND CLEARING LTD$1,779,484
BEIJING ENTERPRISES HOLDINGS LTD$1,772,634
PHILIPPINE LONG DISTANCE TELEPHONE CO$1,744,919
SANDS CHINA LTD$1,740,456
MEDIOBANCA SPA$1,736,053
MAN GROUP PLC$1,735,151
AAC TECHNOLOGIES HOLDINGS INC$1,732,721
CANADIAN SOLAR INC$1,728,243
CHARTER HALL GROUP$1,678,095
PURE INDUSTRIAL REAL ESTATE TRUST$1,678,086
JB HI-FI LTD$1,673,800
PETRONAS DAGANGAN BHD$1,666,186
WESTERN FOREST PRODUCTS INC$1,658,426
TEVA PHARMACEUTICAL INDUSTRIES LTD$1,656,880
ASM PACIFIC TECHNOLOGY LTD$1,654,244
GEORGE WESTON LTD$1,628,234
LG HOUSEHOLD & HEALTH CARE LTD$1,614,527
PERUSAHAAN GAS NEGARA PERSERO TBK PT$1,603,653
SEINO HOLDINGS CO LTD$1,581,899
MEDIASET SPA$1,580,588
MAZDA MOTOR CORP$1,571,199
LARSEN & TOUBRO LTD$1,569,818
BIRD CONSTRUCTION INC$1,561,608
GAZPROM OAO$1,556,719
AZIMUT HOLDING SPA$1,538,890
SABMILLER PLC$1,537,740
NIPPON YUSEN KK$1,532,572
TURK TELEKOMUNIKASYON AS$1,502,899
JCY INTERNATIONAL BHD$1,502,245
BIDVEST GROUP LTD$1,478,339
AXIS BANK LTD$1,465,032
ENN ENERGY HOLDINGS LTD$1,434,236
BABCOCK INTERNATIONAL GROUP PLC$1,423,731
HEVEABOARD BHD$1,422,074
NAVER CORP$1,391,519
TAKATA CORP$1,363,823
OIL SEARCH LTD$1,362,585
TEVA PHARMACEUTICAL INDUSTRIES LTD$1,351,322
JFE HOLDINGS INC$1,339,173
CLINIGEN GROUP PLC$1,299,423
BANK MANDIRI PERSERO TBK PT$1,286,936
WAL-MART DE MEXICO SAB DE CV$1,275,583
KIMBERLY-CLARK DE MEXICO SAB DE CV$1,248,223
BRITISH AMERICAN TOBACCO PLC$1,245,857
MTN GROUP LTD$1,243,085
DRAEGERWERK AG & CO KGAA$1,242,455
HOPEWELL HOLDINGS LTD$1,236,403
CPFL ENERGIA SA$1,228,534
KOREA GAS CORP$1,228,378
LIBERTY GLOBAL PLC$1,225,445
TOTVS SA$1,205,613
BELLE INTERNATIONAL HOLDINGS LTD$1,195,416
TELEKOMUNIKASI INDONESIA PERSERO TBK PT$1,187,010
COCA-COLA FEMSA SAB DE CV$1,182,545
SHOPRITE HOLDINGS LTD$1,166,684
CRODA INTERNATIONAL PLC$1,156,410
YUM! BRANDS INC$1,152,273
ABBOTT LABORATORIES$1,145,193
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$1,083,444
AMBEV SA$1,077,622
TENARIS SA$1,068,522
SAMSUNG ELECTRONICS CO LTD$1,049,332
WH GROUP LTD$1,039,908
GUINNESS ANCHOR BHD$1,037,077
KOBE STEEL LTD$1,021,145
AUTONEUM HOLDING AG$985,372
ICICI BANK LTD$923,076
DBS GROUP HOLDINGS LTD$838,954
UNIVERSAL ROBINA CORP$819,863
VALE SA$812,700
KAZMUNAIGAS EXPLORATION PRODUCTION JSC$775,798
PHILIPPINE LONG DISTANCE TELEPHONE CO$769,931
BARRATT DEVELOPMENTS PLC$745,058
PTT EXPLORATION & PRODUCTION PCL$740,166
MITSUBISHI ELECTRIC CORP$698,546
CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR$597,930
JOLLIBEE FOODS CORP$537,206
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$522,546
HIKMA PHARMACEUTICALS PLC$510,819
LIBERTY GLOBAL PLC$508,871
BUMITAMA AGRI LTD$473,745
LARSEN & TOUBRO LTD$378,074
BEIJING ENTERPRISES WATER GROUP LTD$328,981
ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA$290,496
MINDRAY MEDICAL INTERNATIONAL LTD$289,120
HANKOOK TIRE WORLDWIDE CO LTD$276,405
ALLEGION PLC$260,568
VALE SA$179,046
INDIABULLS HOUSING FINANCE LTD$110,800
PROGRAMMED MAINTENANCE SERVICES LTD$81,313
ORION CORP/REPUBLIC OF KOREA$22,992
CREDICORP LTD$11,724
TEVA PHARMACEUTICAL INDUSTRIES LTD$11,120
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$42,502,200
 
Other
Holding NameMarket Value
BRITISH POUND$2,884,088
EURO$1,905,258
JAPANESE YEN$1,567,107
SWISS FRANC$1,068,355
AUSTRALIAN DOLLAR$1,009,094
SINGAPORE DOLLAR$969,095
CANADIAN DOLLAR$679,985
BRAZILIAN REAL$397,917
NEW TURKISH LIRA$181,874
SOUTH AFRICAN RAND$118,736
MEXICAN PESOS - NEW$94,303
HONG KONG DOLLAR$62,473
CURRENCY CONTRACT$45,244
CURRENCY CONTRACT$24,173
ISRAELI SHEKEL$15,506
NORWEGIAN KRONE$7,905
NEW ZEALAND DOLLAR$7,817
DANISH KRONE$3,039
CURRENCY CONTRACT$1,677
CURRENCY CONTRACT$552
SWEDISH KRONA$519
CURRENCY CONTRACT$270
CURRENCY CONTRACT$248
CURRENCY CONTRACT$152
NEW TAIWAN DOLLAR$126
CURRENCY CONTRACT$119
SOUTH KOREA WON$2
THAILAND BAHT$0
INDONESIAN RUPIAH$0
CURRENCY CONTRACT$-6
CURRENCY CONTRACT$-12
CURRENCY CONTRACT$-93
CURRENCY CONTRACT$-527
CURRENCY CONTRACT$-1,249
CURRENCY CONTRACT$-1,585
CURRENCY CONTRACT$-1,702
CURRENCY CONTRACT$-1,718
CURRENCY CONTRACT$-3,101
CURRENCY CONTRACT$-3,258
CURRENCY CONTRACT$-3,311
CURRENCY CONTRACT$-4,908
CURRENCY CONTRACT$-6,528
USD$-113,165
All Holdings As of Jan 31, 2016
Equity
Holding NameMarket Value
NESTLE SA$30,773,120
SYNGENTA AG$30,155,727
SAP AG$23,584,831
NOVARTIS AG$21,361,909
GLAXOSMITHKLINE PLC$20,190,448
DAITO TRUST CONSTRUCTION CO LTD$19,960,348
HONDA MOTOR CO LTD$19,395,064
SANOFI$18,199,714
TOKIO MARINE HOLDINGS INC$18,068,719
NATIONAL GRID PLC$17,999,808
TAKEDA PHARMACEUTICAL CO LTD$17,761,848
AIA GROUP LTD$17,273,261
UNILEVER PLC$17,213,887
KONINKLIJKE AHOLD NV$17,162,707
IMPERIAL TOBACCO GROUP PLC$16,797,713
ABB LTD$15,748,972
IBERDROLA SA$15,258,121
ROYAL DUTCH SHELL PLC$15,029,980
MEDTRONIC PLC$15,008,549
ROCHE HOLDING AG$14,253,072
BP PLC$14,211,928
ZURICH INSURANCE GROUP AG$13,451,105
ENI SPA$13,266,915
TESCO PLC$13,049,209
BAYER AG$12,777,942
TELIASONERA AB$12,633,399
CANON INC$12,498,649
LLOYDS BANKING GROUP PLC$12,363,651
FRESENIUS SE & CO KGAA$12,015,749
TELEFONICA SA$11,906,135
DEUTSCHE TELEKOM AG$11,751,530
CIE DE ST-GOBAIN$11,643,769
CSL LTD$11,635,192
HARVEY NORMAN HOLDINGS LTD$11,527,354
ALLIANZ SE$11,234,845
L'OREAL SA$11,000,030
UNITED OVERSEAS BANK LTD$10,841,810
CHINA MOBILE LTD$10,651,733
SINGAPORE TELECOMMUNICATIONS LTD$10,393,706
DAIMLER AG$9,700,759
ITAUSA - INVESTIMENTOS ITAU SA$9,684,428
BAIDU INC$9,457,578
TOYOTA MOTOR CORP$8,679,080
RWE AG$8,582,123
NOVO NORDISK A/S$8,538,145
COMPASS GROUP PLC$8,317,537
KAO CORP$8,242,999
ADECCO SA$8,147,886
TENCENT HOLDINGS LTD$7,980,590
CLP HOLDINGS LTD$7,942,314
LVMH MOET HENNESSY LOUIS VUITTON SA$7,673,503
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$7,636,995
MELLANOX TECHNOLOGIES LTD$7,426,530
JAPAN TOBACCO INC$7,408,489
JAPAN AIRLINES CO LTD$7,131,338
INFOSYS LTD$7,084,909
LONZA GROUP AG$7,050,999
JARDINE MATHESON HOLDINGS LTD$6,924,022
NTT DOCOMO INC$6,921,830
CNOOC LTD$6,807,444
ADIDAS AG$6,785,895
DANONE SA$6,669,754
NIPPON TELEGRAPH & TELEPHONE CORP$6,643,628
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$6,639,744
BCE INC$6,636,134
BT GROUP PLC$6,426,759
KONE OYJ$6,368,954
SHIMANO INC$6,365,042
ESSILOR INTERNATIONAL SA$6,339,558
OLD MUTUAL PLC$6,330,436
DIAGEO PLC$6,324,758
LINDE AG$6,304,494
HONG KONG & CHINA GAS CO LTD$6,236,549
EXPERIAN PLC$6,141,193
SGS SA$6,121,870
QBE INSURANCE GROUP LTD$6,083,655
GIVAUDAN SA$5,992,590
SEGRO PLC$5,851,319
HUHTAMAKI OYJ$5,832,676
HYUNDAI MOBIS$5,787,569
RECKITT BENCKISER GROUP PLC$5,736,700
DAIKIN INDUSTRIES LTD$5,736,390
LIBERTY GLOBAL PLC$5,710,700
KEYENCE CORP$5,706,042
DENSO CORP$5,662,706
TOTAL SA$5,651,718
SMC CORP/JAPAN$5,639,425
KUEHNE + NAGEL INTERNATIONAL AG$5,585,168
INDITEX SA$5,581,407
COGNIZANT TECHNOLOGY SOLUTIONS CORP$5,477,201
BRITISH AMERICAN TOBACCO PLC$5,377,317
SK INNOVATION CO LTD$5,361,789
MS&AD INSURANCE GROUP HOLDINGS$5,348,001
DELPHI AUTOMOTIVE PLC$5,324,820
KOREA ELECTRIC POWER CORP$5,324,552
SHIN-ETSU CHEMICAL CO LTD$5,291,504
KRONES AG$5,280,887
ICON PLC$5,278,993
HENNES & MAURITZ AB$5,239,554
OLYMPUS CORP$5,166,687
CONTINENTAL AG$5,139,791
VALEO SA$5,119,566
ZODIAC AEROSPACE$5,114,866
FIBRA UNO ADMINISTRACION SA DE CV$5,069,582
GALENICA AG$5,004,729
AIR LIQUIDE SA$4,973,996
MERCK KGAA$4,952,337
WOLSELEY PLC$4,871,374
WPP PLC$4,808,438
ASML HOLDING NV$4,760,832
FANUC CORP$4,726,306
JOHNSON MATTHEY PLC$4,696,996
NGK INSULATORS LTD$4,662,627
HANG LUNG PROPERTIES LTD$4,635,548
BEIERSDORF AG$4,587,840
KOMATSU LTD$4,579,709
VODAFONE GROUP PLC$4,577,125
VESTAS WIND SYSTEMS A/S$4,573,206
HENGAN INTERNATIONAL GROUP CO LTD$4,541,668
CHR HANSEN HOLDING A/S$4,515,070
ACTELION LTD$4,484,064
SEVEN & I HOLDINGS CO LTD$4,482,548
GAMESA CORP TECNOLOGICA SA$4,416,113
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$4,389,242
TATA MOTORS LTD$4,351,916
RAKUTEN INC$4,335,489
MEDIPAL HOLDINGS CORP$4,324,166
KDDI CORP$4,221,279
ORIX CORP$4,176,270
DIASORIN SPA$4,173,750
SAMSUNG ELECTRONICS CO LTD$4,077,814
UNILEVER NV$4,041,286
LIBERTY GLOBAL PLC$4,007,320
CI FINANCIAL CORP$4,004,156
GRUPO TELEVISA SAB$3,996,971
HKT TRUST / HKT LTD$3,991,195
YARA INTERNATIONAL ASA$3,957,778
AON PLC$3,947,256
TEVA PHARMACEUTICAL INDUSTRIES LTD$3,903,980
BRITISH SKY BROADCASTING GROUP PLC$3,888,272
INCHCAPE PLC$3,655,357
SUMITOMO RUBBER INDUSTRIES LTD$3,617,162
UBISOFT ENTERTAINMENT$3,573,554
CHINA RESOURCES POWER HOLDINGS CO LTD$3,570,226
TOKAI RIKA CO LTD$3,559,570
DBS GROUP HOLDINGS LTD$3,555,073
DEXUS PROPERTY GROUP$3,553,833
TENAGA NASIONAL BHD$3,545,414
CARNIVAL PLC$3,542,064
SOPRA STERIA GROUP$3,490,447
INPEX CORP$3,490,144
ALLERGAN PLC$3,482,845
SWATCH GROUP AG/THE$3,454,285
MITSUBISHI GAS CHEMICAL CO INC$3,451,393
KURODA ELECTRIC CO LTD$3,386,738
WENDEL SA$3,374,756
MITSUBISHI MOTORS CORP$3,373,976
SUNCOR ENERGY INC$3,367,975
DSV A/S$3,364,285
RENAULT SA$3,334,720
YUE YUEN INDUSTRIAL HOLDINGS LTD$3,246,475
HEXPOL AB$3,169,713
INTERTEK GROUP PLC$3,112,780
IPSEN SA$3,060,664
KINAXIS INC$3,054,337
DEUTSCHE ANNINGTON IMMOBILIEN SE$3,051,320
AGFA-GEVAERT NV$3,015,062
SABMILLER PLC$3,012,108
PERNOD-RICARD SA$3,012,092
SK TELECOM CO LTD$2,993,924
LG ELECTRONICS INC$2,973,191
DIXONS CARPHONE PLC$2,946,744
COCHLEAR LTD$2,922,285
TAIWAN MOBILE CO LTD$2,906,492
ARISTOCRAT LEISURE LTD$2,868,882
AURUBIS AG$2,840,023
SMURFIT KAPPA GROUP PLC$2,829,210
AMMB HOLDINGS BHD$2,825,072
DONGBU INSURANCE CO LTD$2,809,875
FRANCE TELECOM SA$2,788,578
FLEXTRONICS INTERNATIONAL LTD$2,764,624
MEGA FINANCIAL HOLDING CO LTD$2,759,313
ROYAL CARIBBEAN CRUISES LTD$2,753,036
ARM HOLDINGS PLC$2,751,791
UCB SA$2,745,179
PEUGEOT SA$2,736,035
SWEDBANK AB$2,731,562
WIRECARD AG$2,712,316
HAMMERSON PLC$2,682,504
HENKEL AG & CO KGAA$2,664,897
BRIDGESTONE CORP$2,663,177
ASUSTEK COMPUTER INC$2,659,109
ISUZU MOTORS LTD$2,552,489
WILMAR INTERNATIONAL LTD$2,548,738
WANT WANT CHINA HOLDINGS LTD$2,520,695
INTERCONTINENTAL HOTELS GROUP PLC$2,496,792
ONO PHARMACEUTICAL CO LTD$2,481,910
FRESENIUS MEDICAL CARE AG & CO KGAA$2,474,888
WORLDPAY GROUP PLC$2,454,133
SMITH & NEPHEW PLC$2,448,695
VOESTALPINE AG$2,437,925
SEIKO EPSON CORP$2,423,152
TELENET GROUP HOLDING NV$2,388,652
BASF SE$2,347,193
BANCO BRADESCO SA$2,341,467
SWISS RE AG$2,339,910
SINGAPORE EXCHANGE LTD$2,337,907
GENTING MALAYSIA BHD$2,327,632
AGGREKO PLC$2,307,071
TELSTRA CORP LTD$2,286,254
KYOWA EXEO CORP$2,284,833
YUM! BRANDS INC$2,281,971
LG DISPLAY CO LTD$2,270,005
SAFRAN SA$2,254,430
MEDIATEK INC$2,243,868
BRITISH LAND CO PLC$2,243,684
JUST ENERGY GROUP INC$2,222,331
AUTOLIV INC$2,203,589
SOJITZ CORP$2,200,332
BANK RAKYAT INDONESIA PERSERO TBK PT$2,191,384
CCR SA$2,173,348
GRIFOLS SA$2,144,023
HYUNDAI MARINE & FIRE INSURANCE CO LTD$2,134,842
MINDRAY MEDICAL INTERNATIONAL LTD$2,130,300
CAPITAL & REGIONAL PLC$2,118,559
PHILIPPINE LONG DISTANCE TELEPHONE CO$2,116,092
LINK REIT/THE$2,099,737
BANK OF IRELAND$2,096,161
MEDIOBANCA SPA$2,058,899
MONDI PLC$2,044,398
ANHEUSER-BUSCH INBEV NV$2,041,442
COLLINS FOODS LTD$1,993,311
SHOWA CORP$1,985,703
CANADIAN PACIFIC RAILWAY LTD$1,925,139
BOLIDEN AB$1,919,943
CIELO SA$1,919,475
LG HOUSEHOLD & HEALTH CARE LTD$1,917,320
MAN GROUP PLC$1,902,968
BEIJING ENTERPRISES HOLDINGS LTD$1,902,298
PADINI HOLDINGS BHD$1,886,995
PROGRAMMED MAINTENANCE SERVICES LTD$1,845,761
HONG KONG EXCHANGES AND CLEARING LTD$1,817,172
CREDICORP LTD$1,812,925
GRIFOLS SA$1,802,649
SINO LAND CO LTD$1,789,608
NIPPON YUSEN KK$1,784,061
TRANSCONTINENTAL INC$1,767,786
ICICI BANK LTD$1,759,590
PETRONAS DAGANGAN BHD$1,746,160
ALACER GOLD CORP$1,739,300
GROWTHPOINT PROPERTIES LTD$1,726,049
TAKATA CORP$1,720,132
HANKOOK TIRE WORLDWIDE CO LTD$1,714,887
SANDS CHINA LTD$1,714,240
CHARTER HALL GROUP$1,703,355
NIPPON SHEET GLASS CO LTD$1,700,183
AZIMUT HOLDING SPA$1,688,736
SEINO HOLDINGS CO LTD$1,684,080
WABCO HOLDINGS INC$1,652,608
NEWRIVER RETAIL LTD$1,633,269
LARSEN & TOUBRO LTD$1,620,558
CRODA INTERNATIONAL PLC$1,603,611
AAC TECHNOLOGIES HOLDINGS INC$1,601,819
JCY INTERNATIONAL BHD$1,599,573
WESTERN FOREST PRODUCTS INC$1,594,093
TELEKOMUNIKASI INDONESIA PERSERO TBK PT$1,592,500
PURE INDUSTRIAL REAL ESTATE TRUST$1,588,650
NAVER CORP$1,581,809
SABMILLER PLC$1,581,549
CANADIAN SOLAR INC$1,530,903
GAZPROM OAO$1,526,945
BIDVEST GROUP LTD$1,520,404
JFE HOLDINGS INC$1,516,921
CPFL ENERGIA SA$1,514,163
BANK MANDIRI PERSERO TBK PT$1,503,434
ASM PACIFIC TECHNOLOGY LTD$1,500,776
MEDIASET SPA$1,493,823
TEVA PHARMACEUTICAL INDUSTRIES LTD$1,479,894
BABCOCK INTERNATIONAL GROUP PLC$1,474,566
BIRD CONSTRUCTION INC$1,471,303
DEUTSCHE BOERSE AG$1,468,659
ALLEGION PLC$1,442,781
PERUSAHAAN GAS NEGARA PERSERO TBK PT$1,440,309
TURK TELEKOMUNIKASYON AS$1,418,546
ENN ENERGY HOLDINGS LTD$1,415,840
WAL-MART DE MEXICO SAB DE CV$1,361,036
KIMBERLY-CLARK DE MEXICO SAB DE CV$1,359,292
OIL SEARCH LTD$1,353,866
CLINIGEN GROUP PLC$1,334,867
MTN GROUP LTD$1,306,652
KOBE STEEL LTD$1,290,006
HEVEABOARD BHD$1,274,031
DRAEGERWERK AG & CO KGAA$1,242,768
KOREA GAS CORP$1,241,449
BELLE INTERNATIONAL HOLDINGS LTD$1,236,919
TOTVS SA$1,231,262
HOPEWELL HOLDINGS LTD$1,221,469
AXIS BANK LTD$1,197,457
AMBEV SA$1,159,561
YUM! BRANDS INC$1,150,683
LIBERTY GLOBAL PLC$1,135,138
COCA-COLA FEMSA SAB DE CV$1,129,254
SHOPRITE HOLDINGS LTD$1,110,828
SAMSUNG ELECTRONICS CO LTD$1,043,934
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$1,040,052
TENARIS SA$1,029,496
TE CONNECTIVITY LTD$1,014,247
PHILIPPINE LONG DISTANCE TELEPHONE CO$1,013,472
GUINNESS ANCHOR BHD$1,009,220
WH GROUP LTD$821,993
UNIVERSAL ROBINA CORP$801,276
BARRATT DEVELOPMENTS PLC$782,288
KAZMUNAIGAS EXPLORATION PRODUCTION JSC$739,294
VALE SA$699,300
PTT EXPLORATION & PRODUCTION PCL$635,307
HIKMA PHARMACEUTICALS PLC$565,730
CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR$544,350
JOLLIBEE FOODS CORP$504,307
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$501,618
LIBERTY GLOBAL PLC$475,305
MINDRAY MEDICAL INTERNATIONAL LTD$445,500
BUMITAMA AGRI LTD$424,016
ENERSIS SA$393,786
IHI CORP$367,538
BEIJING ENTERPRISES WATER GROUP LTD$313,375
ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA$259,163
VALE SA$149,205
ORION CORP/REPUBLIC OF KOREA$26,783
TEVA PHARMACEUTICAL INDUSTRIES LTD$12,296
CREDICORP LTD$10,136
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$37,309,735
 
Other
Holding NameMarket Value
EURO$6,382,695
BRITISH POUND$2,336,335
JAPANESE YEN$1,628,548
SINGAPORE DOLLAR$939,971
CANADIAN DOLLAR$629,914
AUSTRALIAN DOLLAR$212,875
NEW TURKISH LIRA$182,461
SWISS FRANC$119,772
SOUTH AFRICAN RAND$118,607
USD$36,391
MEXICAN PESOS - NEW$23,198
BRAZILIAN REAL$19,288
CURRENCY CONTRACT$16,613
ISRAELI SHEKEL$15,277
MALAYSIAN RINGGIT$8,628
NORWEGIAN KRONE$7,924
NEW ZEALAND DOLLAR$7,683
DANISH KRONE$3,029
CURRENCY CONTRACT$1,967
CURRENCY CONTRACT$1,928
CURRENCY CONTRACT$1,347
CURRENCY CONTRACT$1,092
SWEDISH KRONA$518
NEW TAIWAN DOLLAR$125
HONG KONG DOLLAR$4
SOUTH KOREA WON$2
THAILAND BAHT$0
INDONESIAN RUPIAH$0
CURRENCY CONTRACT$-194
CURRENCY CONTRACT$-202
CURRENCY CONTRACT$-1,297
CURRENCY CONTRACT$-4,703
All Holdings As of Dec 31, 2015
Equity
Holding NameMarket Value
SYNGENTA AG$32,054,740
NESTLE SA$30,355,538
SAP AG$24,113,530
NOVARTIS AG$23,432,941
HONDA MOTOR CO LTD$22,868,481
GLAXOSMITHKLINE PLC$19,793,863
TOKIO MARINE HOLDINGS INC$19,505,437
AIA GROUP LTD$18,860,948
SANOFI$18,650,784
TAKEDA PHARMACEUTICAL CO LTD$18,288,453
DAITO TRUST CONSTRUCTION CO LTD$18,135,148
NATIONAL GRID PLC$17,620,199
UNILEVER PLC$16,793,910
ABB LTD$16,266,281
KONINKLIJKE AHOLD NV$16,004,695
ROYAL DUTCH SHELL PLC$15,676,602
ZURICH INSURANCE GROUP AG$15,589,206
IBERDROLA SA$15,387,744
ROCHE HOLDING AG$15,248,168
MEDTRONIC PLC$15,206,238
BP PLC$13,676,271
ENI SPA$13,583,292
CANON INC$13,530,839
TELIASONERA AB$13,283,126
BAYER AG$13,177,185
BAIDU INC$13,133,176
TELEFONICA SA$12,514,671
CIE DE ST-GOBAIN$12,242,996
DEUTSCHE TELEKOM AG$12,121,212
CSL LTD$11,908,639
UNITED OVERSEAS BANK LTD$11,757,768
IMPERIAL TOBACCO GROUP PLC$11,684,955
DAIMLER AG$11,576,826
TESCO PLC$11,523,831
ALLIANZ SE$11,319,519
L'OREAL SA$11,112,118
HARVEY NORMAN HOLDINGS LTD$10,927,906
LLOYDS BANKING GROUP PLC$10,904,158
SINGAPORE TELECOMMUNICATIONS LTD$10,807,056
CHINA MOBILE LTD$10,465,184
TOYOTA MOTOR CORP$10,376,065
TENCENT HOLDINGS LTD$10,111,105
ADECCO SA$10,063,410
ITAUSA - INVESTIMENTOS ITAU SA$9,791,033
FRESENIUS SE & CO KGAA$8,976,473
NOVO NORDISK A/S$8,848,352
COMPASS GROUP PLC$8,374,730
CLP HOLDINGS LTD$8,014,063
KAO CORP$7,893,312
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$7,773,675
KEYENCE CORP$7,635,115
ADIDAS AG$7,570,608
RWE AG$7,568,302
LVMH MOET HENNESSY LOUIS VUITTON SA$7,493,351
DELPHI AUTOMOTIVE PLC$7,292,194
QBE INSURANCE GROUP LTD$7,073,456
CNOOC LTD$6,951,343
HONG KONG & CHINA GAS CO LTD$6,933,796
OLD MUTUAL PLC$6,826,040
DAIKIN INDUSTRIES LTD$6,816,109
JAPAN AIRLINES CO LTD$6,800,652
LINDE AG$6,692,906
JAPAN TOBACCO INC$6,680,695
LIBERTY GLOBAL PLC$6,659,657
INFOSYS LTD$6,626,032
SMC CORP/JAPAN$6,467,374
VIVENDI SA$6,419,490
JARDINE MATHESON HOLDINGS LTD$6,418,739
DIAGEO PLC$6,415,494
BT GROUP PLC$6,411,955
ASML HOLDING NV$6,407,882
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$6,406,648
NTT DOCOMO INC$6,401,671
ESSILOR INTERNATIONAL SA$6,368,898
BCE INC$6,365,012
EXPERIAN PLC$6,362,787
DENSO CORP$6,274,236
NIPPON TELEGRAPH & TELEPHONE CORP$6,210,655
ICON PLC$6,208,230
KONE OYJ$6,135,221
SHIMANO INC$6,126,987
FANUC CORP$6,081,832
VALEO SA$6,074,483
TEVA PHARMACEUTICAL INDUSTRIES LTD$6,038,880
JOHNSON MATTHEY PLC$6,025,209
HUHTAMAKI OYJ$5,987,432
SGS SA$5,986,577
RECKITT BENCKISER GROUP PLC$5,967,949
CONTINENTAL AG$5,925,101
SEGRO PLC$5,900,670
ZODIAC AEROSPACE$5,840,244
KRONES AG$5,832,408
INDITEX SA$5,826,461
DANONE SA$5,810,983
GIVAUDAN SA$5,807,879
KUEHNE + NAGEL INTERNATIONAL AG$5,781,366
MS&AD INSURANCE GROUP HOLDINGS$5,774,028
HANG LUNG PROPERTIES LTD$5,694,102
HENNES & MAURITZ AB$5,691,246
SHIN-ETSU CHEMICAL CO LTD$5,632,303
TOTAL SA$5,617,778
GALENICA AG$5,604,218
FIBRA UNO ADMINISTRACION SA DE CV$5,574,453
HYUNDAI MOBIS$5,573,876
NGK INSULATORS LTD$5,454,727
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$5,406,303
OLYMPUS CORP$5,405,318
AIR LIQUIDE SA$5,400,025
WPP PLC$5,397,138
BRITISH AMERICAN TOBACCO PLC$5,359,034
WOLSELEY PLC$5,333,526
SK INNOVATION CO LTD$5,320,907
DBS GROUP HOLDINGS LTD$5,271,492
COGNIZANT TECHNOLOGY SOLUTIONS CORP$5,192,570
KOREA ELECTRIC POWER CORP$5,138,846
TATA MOTORS LTD$5,134,146
KOMATSU LTD$5,011,819
GRUPO TELEVISA SAB$4,881,093
VESTAS WIND SYSTEMS A/S$4,881,034
RAKUTEN INC$4,831,698
ACTELION LTD$4,727,835
TPG TELECOM LTD$4,726,795
VODAFONE GROUP PLC$4,617,586
CHR HANSEN HOLDING A/S$4,612,654
HENGAN INTERNATIONAL GROUP CO LTD$4,604,880
SEVEN & I HOLDINGS CO LTD$4,601,348
CARNIVAL PLC$4,586,966
LIBERTY GLOBAL PLC$4,567,043
MELLANOX TECHNOLOGIES LTD$4,559,548
MEDIPAL HOLDINGS CORP$4,543,930
BEIERSDORF AG$4,518,120
YARA INTERNATIONAL ASA$4,490,063
KDDI CORP$4,329,232
LONZA GROUP AG$4,209,642
DIASORIN SPA$4,164,962
ORIX CORP$4,142,605
DUERR AG$4,130,961
BRITISH SKY BROADCASTING GROUP PLC$4,119,498
INCHCAPE PLC$4,101,644
CHINA RESOURCES POWER HOLDINGS CO LTD$4,060,624
GAMESA CORP TECNOLOGICA SA$4,045,447
AGFA-GEVAERT NV$4,020,112
UNILEVER NV$4,011,715
CI FINANCIAL CORP$4,009,381
WENDEL SA$4,007,759
RENAULT SA$3,933,753
HKT TRUST / HKT LTD$3,873,217
KURODA ELECTRIC CO LTD$3,872,245
HEXPOL AB$3,829,984
ALLERGAN PLC$3,826,563
INPEX CORP$3,821,574
SOPRA STERIA GROUP$3,786,493
UBISOFT ENTERTAINMENT$3,765,239
MERCK KGAA$3,763,814
AUTOLIV INC$3,712,820
SUMITOMO RUBBER INDUSTRIES LTD$3,705,961
MITSUBISHI GAS CHEMICAL CO INC$3,692,475
SUNCOR ENERGY INC$3,670,871
DEXUS PROPERTY GROUP$3,654,809
TOKAI RIKA CO LTD$3,561,457
NIPPON SHEET GLASS CO LTD$3,553,565
MITSUBISHI MOTORS CORP$3,534,812
ASAHI KASEI CORP$3,532,524
AURUBIS AG$3,527,264
IPSEN SA$3,518,279
SWATCH GROUP AG/THE$3,507,377
SAMSUNG ELECTRONICS CO LTD$3,503,723
DSV A/S$3,402,950
ROYAL CARIBBEAN CRUISES LTD$3,399,644
ELEMENT FINANCIAL CORP$3,387,794
TENAGA NASIONAL BHD$3,346,054
SMURFIT KAPPA GROUP PLC$3,345,641
AON PLC$3,326,291
SINGAPORE AIRLINES LTD$3,305,441
PEUGEOT SA$3,225,322
DIXONS CARPHONE PLC$3,197,523
YUE YUEN INDUSTRIAL HOLDINGS LTD$3,184,270
INTERTEK GROUP PLC$3,141,624
KINAXIS INC$3,085,727
COCHLEAR LTD$3,017,185
NEXT PLC$3,017,121
DEUTSCHE ANNINGTON IMMOBILIEN SE$3,014,486
SABMILLER PLC$3,009,149
INTERCONTINENTAL HOTELS GROUP PLC$2,961,474
DONGBU INSURANCE CO LTD$2,959,863
FLEXTRONICS INTERNATIONAL LTD$2,957,198
ARM HOLDINGS PLC$2,940,187
PERNOD-RICARD SA$2,935,162
TAIWAN MOBILE CO LTD$2,933,615
UCB SA$2,898,077
ONO PHARMACEUTICAL CO LTD$2,888,649
ARISTOCRAT LEISURE LTD$2,882,672
SWEDBANK AB$2,868,417
HAMMERSON PLC$2,838,640
VOESTALPINE AG$2,835,526
AMMB HOLDINGS BHD$2,823,144
HANKOOK TIRE WORLDWIDE CO LTD$2,817,392
HENKEL AG & CO KGAA$2,799,090
MEGA FINANCIAL HOLDING CO LTD$2,790,194
LG ELECTRONICS INC$2,772,474
LONDONMETRIC PROPERTY PLC$2,765,070
ISUZU MOTORS LTD$2,713,628
ASUSTEK COMPUTER INC$2,708,254
SK TELECOM CO LTD$2,706,658
BASF SE$2,682,611
SEIKO EPSON CORP$2,660,975
LONDON STOCK EXCHANGE GROUP PLC$2,633,821
FRANCE TELECOM SA$2,626,826
SMITH & NEPHEW PLC$2,619,844
MEDIATEK INC$2,609,407
WILMAR INTERNATIONAL LTD$2,601,036
LG DISPLAY CO LTD$2,558,141
AGGREKO PLC$2,544,263
SINGAPORE EXCHANGE LTD$2,538,171
BANCO BRADESCO SA$2,514,624
BRIDGESTONE CORP$2,507,434
WANT WANT CHINA HOLDINGS LTD$2,493,006
TELENET GROUP HOLDING NV$2,479,988
MEDIOBANCA SPA$2,462,658
MONDI PLC$2,457,932
SWISS RE AG$2,455,038
BRITISH LAND CO PLC$2,450,710
WORLDPAY GROUP PLC$2,416,667
HYUNDAI MARINE & FIRE INSURANCE CO LTD$2,415,968
GRIFOLS SA$2,392,092
SAFRAN SA$2,390,857
JUST ENERGY GROUP INC$2,387,708
BANK OF IRELAND$2,376,848
CRODA INTERNATIONAL PLC$2,367,941
BANK RAKYAT INDONESIA PERSERO TBK PT$2,353,933
WIRECARD AG$2,346,998
FRESENIUS MEDICAL CARE AG & CO KGAA$2,341,792
BOLIDEN AB$2,312,079
TELSTRA CORP LTD$2,305,742
YUM! BRANDS INC$2,303,413
BEIJING ENTERPRISES HOLDINGS LTD$2,296,771
KYOWA EXEO CORP$2,279,184
BANK HAPOALIM BM$2,252,848
PROGRAMMED MAINTENANCE SERVICES LTD$2,226,481
CAPITAL & REGIONAL PLC$2,202,176
CANADIAN SOLAR INC$2,198,064
GENTING MALAYSIA BHD$2,196,909
LINK REIT/THE$2,182,049
CCR SA$2,157,728
MINDRAY MEDICAL INTERNATIONAL LTD$2,139,768
SOJITZ CORP$2,137,824
KAWASAKI KISEN KAISHA LTD$2,135,653
MAN GROUP PLC$2,093,250
SHOWA CORP$2,091,402
HONG KONG EXCHANGES AND CLEARING LTD$2,088,933
TE CONNECTIVITY LTD$2,085,223
TAKATA CORP$2,075,121
ICICI BANK LTD$2,071,818
LG HOUSEHOLD & HEALTH CARE LTD$2,042,361
SINO LAND CO LTD$2,029,261
ANHEUSER-BUSCH INBEV NV$2,020,028
NIPPON YUSEN KK$2,015,542
GRIFOLS SA$1,996,089
ALACER GOLD CORP$1,995,172
AZIMUT HOLDING SPA$1,993,467
LARSEN & TOUBRO LTD$1,930,030
PHILIPPINE LONG DISTANCE TELEPHONE CO$1,928,025
CIELO SA$1,924,562
WABCO HOLDINGS INC$1,885,061
BANK MANDIRI PERSERO TBK PT$1,879,167
MEDIASET SPA$1,844,019
GROWTHPOINT PROPERTIES LTD$1,796,527
JFE HOLDINGS INC$1,757,099
CHARTER HALL GROUP$1,756,802
WESTERN FOREST PRODUCTS INC$1,745,183
CREDICORP LTD$1,740,666
BABCOCK INTERNATIONAL GROUP PLC$1,683,924
NAVER CORP$1,672,918
ENN ENERGY HOLDINGS LTD$1,665,649
SANDS CHINA LTD$1,663,907
AAC TECHNOLOGIES HOLDINGS INC$1,626,338
ASM PACIFIC TECHNOLOGY LTD$1,610,686
SABMILLER PLC$1,608,311
PERUSAHAAN GAS NEGARA PERSERO TBK PT$1,606,675
PURE INDUSTRIAL REAL ESTATE TRUST$1,575,941
TEVA PHARMACEUTICAL INDUSTRIES LTD$1,571,262
ALLEGION PLC$1,570,478
GAZPROM OAO$1,560,972
CLINIGEN GROUP PLC$1,557,429
TURK TELEKOMUNIKASYON AS$1,448,285
TELEKOMUNIKASI INDONESIA PERSERO TBK PT$1,443,000
KOBE STEEL LTD$1,442,350
HOPEWELL HOLDINGS LTD$1,441,977
OIL SEARCH LTD$1,402,285
BIDVEST GROUP LTD$1,397,425
LIBERTY GLOBAL PLC$1,389,360
IHI CORP$1,383,010
DRAEGERWERK AG & CO KGAA$1,378,777
BELLE INTERNATIONAL HOLDINGS LTD$1,373,586
CPFL ENERGIA SA$1,370,133
WAL-MART DE MEXICO SAB DE CV$1,366,688
KIMBERLY-CLARK DE MEXICO SAB DE CV$1,331,886
AXIS BANK LTD$1,323,229
CANADIAN PACIFIC RAILWAY LTD$1,312,749
MTN GROUP LTD$1,273,745
KOREA GAS CORP$1,234,510
TOTVS SA$1,192,179
TENARIS SA$1,175,720
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$1,175,652
SAMSUNG ELECTRONICS CO LTD$1,166,407
YUM! BRANDS INC$1,161,495
COCA-COLA FEMSA SAB DE CV$1,140,041
SHOPRITE HOLDINGS LTD$1,114,828
AMBEV SA$1,107,418
GUINNESS ANCHOR BHD$966,982
VALE SA$963,900
BARRATT DEVELOPMENTS PLC$840,382
PHILIPPINE LONG DISTANCE TELEPHONE CO$837,900
KAZMUNAIGAS EXPLORATION PRODUCTION JSC$827,909
ENERSIS SA$801,900
UNIVERSAL ROBINA CORP$777,369
TOP GLOVE CORP BHD$755,301
HIKMA PHARMACEUTICALS PLC$664,430
PTT EXPLORATION & PRODUCTION PCL$621,457
CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR$599,640
WH GROUP LTD$593,861
LIBERTY GLOBAL PLC$585,119
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$567,018
JOLLIBEE FOODS CORP$541,698
BEIJING ENTERPRISES WATER GROUP LTD$511,954
MINDRAY MEDICAL INTERNATIONAL LTD$447,480
BUMITAMA AGRI LTD$441,301
PALTAC CORP$374,971
ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA$334,251
VALE SA$200,361
ORION CORP/REPUBLIC OF KOREA$30,621
TEVA PHARMACEUTICAL INDUSTRIES LTD$13,128
CREDICORP LTD$9,732
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$24,611,527
 
Other
Holding NameMarket Value
JAPANESE YEN$1,174,387
BRITISH POUND$433,601
NEW TAIWAN DOLLAR$313,082
SWISS FRANC$243,462
NEW TURKISH LIRA$184,914
AUSTRALIAN DOLLAR$135,873
CANADIAN DOLLAR$134,785
SOUTH AFRICAN RAND$121,830
EURO$73,568
MALAYSIAN RINGGIT$47,824
HONG KONG DOLLAR$40,668
SINGAPORE DOLLAR$32,415
MEXICAN PESOS - NEW$24,414
ISRAELI SHEKEL$18,202
BRAZILIAN REAL$12,874
CURRENCY CONTRACT$9,832
BANCO BRADESCO SA RIGHT$8,844
NEW ZEALAND DOLLAR$8,115
NORWEGIAN KRONE$7,772
CURRENCY CONTRACT$7,548
CURRENCY CONTRACT$3,578
CURRENCY CONTRACT$3,569
CURRENCY CONTRACT$3,321
DANISH KRONE$3,189
SWEDISH KRONA$649
CURRENCY CONTRACT$428
CURRENCY CONTRACT$335
SOUTH KOREA WON$174
CURRENCY CONTRACT$82
CURRENCY CONTRACT$1
THAILAND BAHT$0
INDONESIAN RUPIAH$0
CURRENCY CONTRACT$-7
USD$-11
CURRENCY CONTRACT$-28
CURRENCY CONTRACT$-51
CURRENCY CONTRACT$-357
CURRENCY CONTRACT$-1,545

Footnotes

1.

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

The source for this information is Morningstar, Inc. Copyright © 2016 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.