Fund Facts  

Inception Date: Dec 11, 2017
CUSIP: 92210J267
Morningstar Category:Diversified Emerging Mkts

Documents for Fund or Underlying Fund(s)  

Description

Objective  

To invest in a diversified portfolio of emerging market equity securities, with a focus on generating long-term capital growth.

Principal Investment Strategies  

Under normal circumstances, this Fund seeks to invest at least 80% of its net assets in emerging market equity securities that offer the opportunity for capital appreciation.  It primarily invests in equity securities of companies located in emerging market countries, but may also invest in emerging market securities issued by companies located in developed market countries.
 
This Fund may use equity securities or pooled investment vehicles to gain the desired exposure. The Fund may also invest in other equity securities, fixed income securities, cash and cash equivalents, and derivative instruments.
 
This Fund uses multiple managers. Each manager independently selects and maintains a portfolio for this Fund.
 

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, Small-Cap Securities Risk, Mid-Cap Securities Risk, Derivative Instruments Risk, Indexing 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 Mar 31, 2022
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
MissionSquare Emerging Mkts R5   -8.79%-8.79%-13.30%5.38%N/AN/A4.44%
MSCI Emerging Markets Index (Net)a,b-6.97%-6.97%-11.37%4.94%5.98%3.36%N/A
Morningstar Diversified Emerging Mktsa,c-8.66%-8.66%-10.91%5.33%5.58%3.34%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, participants or plan sponsors in a MissionSquare Retirement administered account can log in at www.icmarc.org, or institutions can go to investments.missionsq.org.

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

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  
Gross Expenses1.04%
Net Expenses1.04%

 

a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2022 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 nor 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 Emerging Markets Index (Net) is a free float-adjusted market capitalization index of equity securities that is designed to measure the equity market performance of emerging markets. 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 return 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.

Morningstar Information

Morningstar RatingTM   As of Mar 31, 2022
Period Stars Category Size
Overall 3 Stars730
3-Year 3 Stars730
5-Year N/A N/A
10-Year N/A N/A

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange–traded funds, closed–end funds, and separate accounts) with at least a three–year history. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk–Adjusted Return measure that accounts for variation in a managed product′s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three–, five–, and 10–year (if applicable) Morningstar Rating metrics. The weights are: 100% three–year rating for 36–59 months of total returns, 60% five–year rating/40% three–year rating for 60–119 months of total returns, and 50% 10–year rating/30% five–year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

Morningstar Stylebox As of Mar 31, 2022
Equity Stylebox
Large Blend
Allocation of Assets As of Feb 28, 2022
Type of Asset Percent
Equity94%
Fixed Income0%
Cash/Other6%

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

 
 

Statistics

Portfolio Statistics As of Mar 31, 2022
Statistic3-Year5-Year
Beta0.97N/A
Alpha0.56N/A
Standard Deviation18.06N/A
 
 

Trading Restrictions

Purchase, Sale, and Transfer Restrictions

 

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

 

Underlying Fund Characteristics

Allocation of Assets As of Feb 28, 2022
Asset ClassPercent
Domestic Stock0.1%
Foreign Stock94.1%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash5.8%
Other0.0%

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

 

Equity Sector As of Feb 28, 2022
SectorPercent
Technology28.8%
Financial Services24.8%
Consumer Cyclical11.0%
Consumer Defensive9.2%
Communication Services6.9%
Industrials6.1%
Basic Materials2.0%
Energy2.0%
Healthcare1.7%
Real Estate1.1%
Utilities0.7%

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

 
Top Ten Country Exposure As of Feb 28, 2022
CountryPercent
China26.5%
Taiwan17.7%
India12.1%
South Korea10.0%
Indonesia4.3%
Thailand3.8%
Hong Kong3.1%
Mexico3.0%
Brazil2.5%
United Kingdom2.3%
Top Ten Holdings As of Apr 30, 2022
Underlying Fund Holdings Market Value%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$61,794,1968.1%
SAMSUNG ELECTRONICS CO LTD$40,296,3925.3%
TENCENT HOLDINGS LTD$29,647,8203.9%
ALIBABA GROUP HOLDING LTD$20,395,8792.7%
SK HYNIX INC$16,360,7842.2%
BANK RAKYAT INDONESIA PERSERO TBK PT$13,361,0311.8%
HOUSING DEVELOPMENT FINANCE CORP LTD$13,340,8231.8%
YUAN RENMINBI$12,686,1621.7%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$12,600,9431.7%
BLACKROCK TEMP FUND - INST SHARES FUND 24$12,600,1681.7%
All Holdings As of Apr 30, 2022
Equity
Underlying Fund HoldingsMarket Value%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$61,794,1968.1%
SAMSUNG ELECTRONICS CO LTD$40,296,3925.3%
TENCENT HOLDINGS LTD$29,647,8203.9%
ALIBABA GROUP HOLDING LTD$20,395,8792.7%
SK HYNIX INC$16,360,7842.2%
BANK RAKYAT INDONESIA PERSERO TBK PT$13,361,0311.8%
HOUSING DEVELOPMENT FINANCE CORP LTD$13,340,8231.8%
WAL-MART DE MEXICO SAB DE CV$12,395,3811.6%
MEDIATEK INC$11,679,2651.5%
TELKOM INDONESIA PERSERO TBK PT$11,012,8351.5%
INFOSYS LTD$10,782,1491.4%
NETEASE INC$10,303,6261.4%
INFOSYS LTD$9,810,4551.3%
VARUN BEVERAGES LTD$9,726,3741.3%
CHINA MERCHANTS BANK CO LTD$9,571,2731.3%
HAIER SMART HOME CO LTD$9,247,5271.2%
TATA CONSULTANCY SERVICES LTD$8,793,8411.2%
AIA GROUP LTD$7,857,4561.0%
B3 SA - BRASIL BOLSA BALCAO$7,425,7331.0%
KASIKORNBANK PCL$7,390,6011.0%
RELIANCE INDUSTRIES LTD$7,372,5801.0%
GRUPO FINANCIERO BANORTE SAB DE CV$7,262,7951.0%
HONG KONG EXCHANGES & CLEARING LTD$7,042,3560.9%
CATHAY FINANCIAL HOLDING CO LTD$6,894,3030.9%
CHINA CONSTRUCTION BANK CORP$6,713,2050.9%
PUBLIC BANK BHD$6,577,9590.9%
MIDEA GROUP CO LTD$6,527,4920.9%
LONGI GREEN ENERGY TECHNOLOGY CO LTD$6,509,6630.9%
JD.COM INC$6,488,6940.9%
KB FINANCIAL GROUP INC$6,407,7660.8%
MAX HEALTHCARE INSTITUTE LTD$6,357,4760.8%
BANK NEGARA INDONESIA PERSERO TBK PT$6,300,2720.8%
SHANGHAI BAOSIGHT SOFTWARE CO LTD$6,168,5690.8%
BANCO SANTANDER CHILE$6,055,9290.8%
PING AN INSURANCE GROUP CO OF CHINA LTD$6,012,1040.8%
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD$5,775,6540.8%
BANK CENTRAL ASIA TBK PT$5,739,2670.8%
MONDE NISSIN CORP$5,579,0070.7%
OPAP SA$5,505,9230.7%
SK SQUARE CO LTD$5,442,4880.7%
BHARTI AIRTEL LTD$5,180,0950.7%
GUANGDONG INVESTMENT LTD$5,162,3420.7%
TINGYI CAYMAN ISLANDS HOLDING CORP$4,854,9300.6%
ACCTON TECHNOLOGY CORP$4,838,4000.6%
YUM CHINA HOLDINGS INC$4,690,2530.6%
ADVANTECH CO LTD$4,677,9920.6%
PRUDENTIAL PLC$4,532,8910.6%
CHINA EDUCATION GROUP HOLDINGS LTD$4,478,5080.6%
ANTOFAGASTA PLC$4,232,0670.6%
BANK FOR FOREIGN TRADE OF VIETNAM JSC$4,156,8060.6%
SPRING AIRLINES CO LTD$4,119,0990.5%
CHINA RESOURCES LAND LTD$4,100,8280.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD$4,077,1530.5%
PETROLEO BRASILEIRO SA$3,855,2370.5%
WULIANGYE YIBIN CO LTD$3,783,3750.5%
PTT EXPLORATION & PRODUCTION PCL$3,746,2280.5%
LG CHEM LTD$3,661,9240.5%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3,544,3500.5%
SOCIEDAD QUIMICA Y MINERA DE CHILE SA$3,512,8800.5%
POSTAL SAVINGS BANK OF CHINA CO LTD$3,474,6280.5%
MICRON TECHNOLOGY INC$3,441,4810.5%
PRESIDENT CHAIN STORE CORP$3,382,5970.4%
LEMON TREE HOTELS LTD$3,250,8790.4%
NAVER CORP$3,163,4010.4%
ICICI BANK LTD$3,065,4400.4%
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV$3,056,3390.4%
OIL & NATURAL GAS CORP LTD$3,032,9710.4%
WIZZ AIR HOLDINGS PLC$2,982,3550.4%
ITAU UNIBANCO HOLDING SA$2,907,3860.4%
WIWYNN CORP$2,906,6300.4%
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP$2,888,2530.4%
ESR CAYMAN LTD$2,888,0780.4%
CHINA PACIFIC INSURANCE GROUP CO LTD$2,766,5560.4%
BANPU PCL$2,763,5410.4%
FOMENTO ECONOMICO MEXICANO SAB DE CV$2,691,9860.4%
QATAR NATIONAL BANK QPSC$2,691,7810.4%
SANY HEAVY INDUSTRY CO LTD$2,683,1700.4%
GANFENG LITHIUM CO LTD$2,678,4220.4%
CHINA PETROLEUM & CHEMICAL CORP$2,670,5600.4%
REALTEK SEMICONDUCTOR CORP$2,659,6250.4%
NOVATEK MICROELECTRONICS CORP$2,641,6130.4%
BANCO BRADESCO SA$2,618,1290.3%
DELTA ELECTRONICS INC$2,546,2640.3%
ITAU UNIBANCO HOLDING SA$2,519,3660.3%
ALIBABA GROUP HOLDING LTD$2,474,8240.3%
ECLAT TEXTILE CO LTD$2,465,6430.3%
SUNGROW POWER SUPPLY CO LTD$2,446,2210.3%
MAHINDRA & MAHINDRA LTD$2,441,9860.3%
HOME PRODUCT CENTER PCL$2,431,2460.3%
UNI-PRESIDENT ENTERPRISES CORP$2,390,5520.3%
HUAYU AUTOMOTIVE SYSTEMS CO LTD$2,383,6510.3%
MYTILINEOS SA$2,382,2500.3%
ATACADAO SA$2,375,0310.3%
UNIMICRON TECHNOLOGY CORP$2,363,7620.3%
INDIABULLS REAL ESTATE LTD$2,304,1790.3%
MINOR INTERNATIONAL PCL$2,293,9360.3%
DEVYANI INTERNATIONAL LTD$2,292,3890.3%
HINDALCO INDUSTRIES LTD$2,256,6820.3%
HDFC BANK LTD$2,242,3780.3%
JOLLIBEE FOODS CORP$2,231,3650.3%
ZHEJIANG SUPOR CO LTD$2,186,6480.3%
HDFC BANK LTD$2,186,3160.3%
XINYI GLASS HOLDINGS LTD$2,185,9630.3%
CARABAO GROUP PCL$2,166,0600.3%
ANEKA TAMBANG TBK$2,037,7350.3%
SM INVESTMENTS CORP$2,028,1270.3%
HCL TECHNOLOGIES LTD$2,018,4960.3%
POWSZECHNY ZAKLAD UBEZPIECZEN SA$1,990,2880.3%
VODACOM GROUP LTD$1,980,5130.3%
ASTRA INTERNATIONAL TBK PT$1,953,4880.3%
SAMSUNG FIRE & MARINE INSURANCE CO LTD$1,876,0520.3%
SAMSUNG ELECTRONICS CO LTD$1,869,4850.3%
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD$1,848,0930.2%
AKR CORPORINDO TBK PT$1,830,7830.2%
LARSEN & TOUBRO LTD$1,826,5330.2%
BANCO BRADESCO SA$1,810,3630.2%
ASE TECHNOLOGY HOLDING CO LTD$1,792,9840.2%
HEINEKEN MALAYSIA BHD$1,759,7990.2%
KALBE FARMA TBK PT$1,744,5730.2%
RAIA DROGASIL SA$1,721,5720.2%
XINYI SOLAR HOLDINGS LTD$1,713,8300.2%
VALE SA$1,689,0000.2%
HANG SENG BANK LTD$1,602,2390.2%
TOPSPORTS INTERNATIONAL HOLDINGS LTD$1,558,2860.2%
KIMBERLY-CLARK DE MEXICO SAB DE CV$1,543,5620.2%
ANTA SPORTS PRODUCTS LTD$1,471,0390.2%
UNILEVER PLC$1,469,1810.2%
ENKA INSAAT VE SANAYI AS$1,450,3100.2%
CHAILEASE HOLDING CO LTD$1,447,5030.2%
DISCOVERY LTD$1,444,8450.2%
DR REDDY'S LABORATORIES LTD$1,422,4180.2%
E.SUN FINANCIAL HOLDING CO LTD$1,333,8580.2%
AYALA CORP$1,323,0720.2%
YUM CHINA HOLDINGS INC$1,299,8100.2%
AL RAJHI BANK$1,296,3730.2%
JOYOUNG CO LTD$1,260,2080.2%
RIO TINTO PLC$1,249,0810.2%
AMERICA MOVIL SAB DE CV$1,248,9990.2%
CREDICORP LTD$1,234,0370.2%
BID CORP LTD$1,162,8970.2%
GRUPO MEXICO SAB DE CV$1,155,5740.2%
SIAM CEMENT PCL/THE$1,154,9750.2%
SAMSUNG ELECTRONICS CO LTD$1,152,1230.2%
CLICKS GROUP LTD$1,147,9090.2%
FUYAO GLASS INDUSTRY GROUP CO LTD$1,129,2870.2%
HKT TRUST & HKT LTD$1,125,9320.2%
SOUTHERN COPPER CORP$1,110,3990.2%
BIM BIRLESIK MAGAZALAR AS$1,094,8930.1%
SHENZHEN INOVANCE TECHNOLOGY CO LTD$1,084,0810.1%
QUANTA COMPUTER INC$1,060,5620.1%
NCSOFT CORP$1,032,2460.1%
MEGA FINANCIAL HOLDING CO LTD$1,005,9450.1%
SHINHAN FINANCIAL GROUP CO LTD$953,6800.1%
NASPERS LTD$936,4470.1%
SANLAM LTD$918,5180.1%
MR PRICE GROUP LTD$899,1410.1%
TSINGTAO BREWERY CO LTD$842,0010.1%
AVI LTD$771,8280.1%
MERCADOLIBRE INC$764,3000.1%
BB SEGURIDADE PARTICIPACOES SA$739,7550.1%
WH GROUP LTD$719,8300.1%
AMERICANAS SA$719,2190.1%
MONDI PLC$694,0970.1%
TELEFONICA BRASIL SA$678,4000.1%
NARI TECHNOLOGY CO LTD$657,6830.1%
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD$633,6870.1%
LG CORP$625,6460.1%
BAIDU INC$575,7760.1%
GRUPO TELEVISA SAB$568,0140.1%
WEIBO CORP$566,9750.1%
FULL TRUCK ALLIANCE CO LTD$559,2520.1%
JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD$552,5230.1%
FALABELLA SA$434,8860.1%
CHICONY ELECTRONICS CO LTD$397,9140.1%
TRIP.COM GROUP LTD$371,7310.1%
SPAR GROUP LTD/THE$354,3550.1%
FUYAO GLASS INDUSTRY GROUP CO LTD$324,1270.0%
BOLSA MEXICANA DE VALORES SAB DE CV$313,5180.0%
SK TELECOM CO LTD$279,1750.0%
VOLTRONIC POWER TECHNOLOGY CORP$216,5670.0%
HUAYU AUTOMOTIVE SYSTEMS CO LTD$164,3420.0%
JOYOUNG CO LTD$80,8890.0%
SEVERSTAL PAO$00.0%
MOSCOW EXCHANGE MICEX-RTS PJSC$00.0%
LUKOIL PJSC$00.0%
MAGNIT PJSC$00.0%
ALROSA PJSC$00.0%
GAZPROM PJSC$00.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$12,600,9431.7%
BLACKROCK TEMP FUND - INST SHARES FUND 24$12,600,1681.7%
 
Other
Underlying Fund HoldingsMarket Value%
YUAN RENMINBI$12,686,1621.7%
WON$72,3500.0%
RAND$56,1400.0%
INDIAN RUPEE$49,1720.0%
BAHT$17,1920.0%
MEXICAN PESO$16,9710.0%
CHILEAN PESO$8,9810.0%
QATARI RIAL$7,1670.0%
NEW TAIWAN DOLLAR$4,4610.0%
UAE DIRHAM$3120.0%
ZLOTY$390.0%
CURRENCY CONTRACT - USD$-1600.0%
CURRENCY CONTRACT - USD$-9370.0%
US DOLLAR$-763,964-0.1%
YUAN RENMINBI$-12,796,229-1.7%
All Holdings As of Mar 31, 2022
Equity
Underlying Fund HoldingsMarket Value%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$67,639,6048.5%
SAMSUNG ELECTRONICS CO LTD$41,321,9185.2%
TENCENT HOLDINGS LTD$27,243,2783.4%
ALIBABA GROUP HOLDING LTD$21,534,2122.7%
SK HYNIX INC$16,302,3042.0%
HOUSING DEVELOPMENT FINANCE CORP LTD$15,371,0461.9%
CHINA MERCHANTS BANK CO LTD$14,817,6561.9%
MEDIATEK INC$13,885,3921.7%
INFOSYS LTD$13,322,6931.7%
BANK RAKYAT INDONESIA PERSERO TBK PT$12,951,9071.6%
INFOSYS LTD$12,288,9891.5%
WAL-MART DE MEXICO SAB DE CV$10,415,4711.3%
TELKOM INDONESIA PERSERO TBK PT$10,180,0791.3%
TATA CONSULTANCY SERVICES LTD$9,988,8021.3%
NETEASE INC$9,705,2041.2%
B3 SA - BRASIL BOLSA BALCAO$9,493,2701.2%
AIA GROUP LTD$9,226,8891.2%
VARUN BEVERAGES LTD$8,535,2701.1%
HAIER SMART HOME CO LTD$8,158,7691.0%
KASIKORNBANK PCL$8,116,3811.0%
GRUPO FINANCIERO BANORTE SAB DE CV$8,033,3761.0%
HONG KONG EXCHANGES & CLEARING LTD$7,781,8621.0%
PTT EXPLORATION & PRODUCTION PCL$7,678,4151.0%
CHINA CONSTRUCTION BANK CORP$7,058,7220.9%
BANCO SANTANDER CHILE$7,037,2140.9%
CATHAY FINANCIAL HOLDING CO LTD$6,910,7020.9%
KB FINANCIAL GROUP INC$6,902,1890.9%
PUBLIC BANK BHD$6,788,6900.9%
PING AN INSURANCE GROUP CO OF CHINA LTD$6,649,7200.8%
SHANGHAI BAOSIGHT SOFTWARE CO LTD$6,585,5880.8%
MIDEA GROUP CO LTD$6,405,8000.8%
LONGI GREEN ENERGY TECHNOLOGY CO LTD$6,223,3480.8%
MONDE NISSIN CORP$6,190,2330.8%
SK SQUARE CO LTD$5,952,5290.7%
LARSEN & TOUBRO LTD$5,938,6380.7%
JD.COM INC$5,785,5560.7%
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD$5,756,1880.7%
BANK NEGARA INDONESIA PERSERO TBK PT$5,698,7460.7%
BANK CENTRAL ASIA TBK PT$5,687,9380.7%
GUANGDONG INVESTMENT LTD$5,493,3640.7%
OPAP SA$5,407,0810.7%
PRUDENTIAL PLC$5,375,7950.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD$5,336,7010.7%
ADVANTECH CO LTD$4,822,1100.6%
ANTOFAGASTA PLC$4,803,5290.6%
BHARTI AIRTEL LTD$4,731,5850.6%
YUM CHINA HOLDINGS INC$4,617,2960.6%
UNIMICRON TECHNOLOGY CORP$4,500,3800.6%
SUNGROW POWER SUPPLY CO LTD$4,337,3040.5%
MAX HEALTHCARE INSTITUTE LTD$4,337,2210.5%
CHINA RESOURCES LAND LTD$4,251,3490.5%
BANK FOR FOREIGN TRADE OF VIETNAM JSC$4,234,8840.5%
PETROLEO BRASILEIRO SA$4,204,6800.5%
RELIANCE INDUSTRIES LTD$4,135,9480.5%
CHINA EDUCATION GROUP HOLDINGS LTD$4,112,0840.5%
SPRING AIRLINES CO LTD$4,111,9510.5%
TINGYI CAYMAN ISLANDS HOLDING CORP$4,078,0850.5%
SOCIEDAD QUIMICA Y MINERA DE CHILE SA$4,074,5600.5%
NAVER CORP$3,946,8700.5%
LG CHEM LTD$3,906,9180.5%
WULIANGYE YIBIN CO LTD$3,758,4760.5%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3,736,6780.5%
POSTAL SAVINGS BANK OF CHINA CO LTD$3,690,3320.5%
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP$3,534,6560.4%
ITAU UNIBANCO HOLDING SA$3,465,7990.4%
ASPEED TECHNOLOGY INC$3,377,0690.4%
PRESIDENT CHAIN STORE CORP$3,353,1390.4%
ACCTON TECHNOLOGY CORP$3,308,7210.4%
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV$3,221,3800.4%
OIL & NATURAL GAS CORP LTD$3,147,1910.4%
LEMON TREE HOTELS LTD$3,140,5410.4%
ICICI BANK LTD$3,049,3400.4%
CHINA PACIFIC INSURANCE GROUP CO LTD$3,019,2870.4%
ITAU UNIBANCO HOLDING SA$2,999,7210.4%
WIWYNN CORP$2,998,4940.4%
FOMENTO ECONOMICO MEXICANO SAB DE CV$2,984,0920.4%
SANY HEAVY INDUSTRY CO LTD$2,960,9130.4%
ESR CAYMAN LTD$2,948,2870.4%
NOVATEK MICROELECTRONICS CORP$2,936,1850.4%
REALTEK SEMICONDUCTOR CORP$2,911,5370.4%
WIZZ AIR HOLDINGS PLC$2,874,6130.4%
DELTA ELECTRONICS INC$2,828,1550.4%
BANCO BRADESCO SA$2,787,9160.4%
ALIBABA GROUP HOLDING LTD$2,773,3120.4%
XINYI GLASS HOLDINGS LTD$2,718,9530.3%
CHINA PETROLEUM & CHEMICAL CORP$2,711,2100.3%
ATACADAO SA$2,704,4000.3%
HINDALCO INDUSTRIES LTD$2,704,2980.3%
HOME PRODUCT CENTER PCL$2,657,2990.3%
DEVYANI INTERNATIONAL LTD$2,612,9740.3%
GANFENG LITHIUM CO LTD$2,583,6830.3%
BANPU PCL$2,557,2990.3%
CARABAO GROUP PCL$2,551,0640.3%
MAHINDRA & MAHINDRA LTD$2,550,5710.3%
HUAYU AUTOMOTIVE SYSTEMS CO LTD$2,527,2830.3%
ECLAT TEXTILE CO LTD$2,487,6060.3%
HDFC BANK LTD$2,428,6680.3%
HDFC BANK LTD$2,384,0580.3%
XINYI SOLAR HOLDINGS LTD$2,363,4220.3%
JOLLIBEE FOODS CORP$2,358,5940.3%
UNI-PRESIDENT ENTERPRISES CORP$2,358,0500.3%
POWSZECHNY ZAKLAD UBEZPIECZEN SA$2,304,4810.3%
MINOR INTERNATIONAL PCL$2,273,0600.3%
VODACOM GROUP LTD$2,253,2060.3%
AYALA CORP$2,234,1920.3%
SM INVESTMENTS CORP$2,190,4870.3%
GLODON CO LTD$2,185,0950.3%
MYTILINEOS SA$2,106,4620.3%
SAMSUNG ELECTRONICS CO LTD$2,066,1410.3%
ZHEJIANG SUPOR CO LTD$2,064,2290.3%
RAIA DROGASIL SA$2,045,7800.3%
SAMSUNG FIRE & MARINE INSURANCE CO LTD$2,020,3740.3%
QUANTA COMPUTER INC$2,004,5330.3%
ASE TECHNOLOGY HOLDING CO LTD$2,002,6670.3%
VALE SA$1,999,0000.3%
ANEKA TAMBANG TBK$1,931,0400.2%
HCL TECHNOLOGIES LTD$1,927,3350.2%
DISCOVERY LTD$1,874,4700.2%
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD$1,798,1150.2%
HANG SENG BANK LTD$1,740,4490.2%
HEINEKEN MALAYSIA BHD$1,730,5820.2%
KALBE FARMA TBK PT$1,715,5550.2%
TOPSPORTS INTERNATIONAL HOLDINGS LTD$1,693,3420.2%
CHAILEASE HOLDING CO LTD$1,597,6890.2%
AKR CORPORINDO TBK PT$1,576,3170.2%
KIMBERLY-CLARK DE MEXICO SAB DE CV$1,555,2970.2%
CREDICORP LTD$1,527,0650.2%
DR REDDY'S LABORATORIES LTD$1,494,4330.2%
ENKA INSAAT VE SANAYI AS$1,492,2680.2%
BANCO BRADESCO SA$1,483,8940.2%
GRUPO MEXICO SAB DE CV$1,477,0120.2%
JOYOUNG CO LTD$1,423,3380.2%
UNILEVER PLC$1,419,0640.2%
YUM CHINA HOLDINGS INC$1,369,6500.2%
SOUTHERN COPPER CORP$1,353,4490.2%
E.SUN FINANCIAL HOLDING CO LTD$1,339,9100.2%
ASTRA INTERNATIONAL TBK PT$1,316,3810.2%
CLICKS GROUP LTD$1,263,0120.2%
RIO TINTO PLC$1,251,2650.2%
SAMSUNG ELECTRONICS CO LTD$1,243,2080.2%
SIAM CEMENT PCL/THE$1,234,1460.2%
ANTA SPORTS PRODUCTS LTD$1,210,7280.2%
BID CORP LTD$1,206,8480.2%
NCSOFT CORP$1,195,3890.2%
AL RAJHI BANK$1,181,1880.2%
BIM BIRLESIK MAGAZALAR AS$1,123,7610.1%
NASPERS LTD$1,119,2580.1%
SHENZHEN INOVANCE TECHNOLOGY CO LTD$1,116,8130.1%
HKT TRUST & HKT LTD$1,077,8640.1%
MEGA FINANCIAL HOLDING CO LTD$1,068,4830.1%
AMERICA MOVIL SAB DE CV$1,048,7860.1%
MR PRICE GROUP LTD$979,4580.1%
SHINHAN FINANCIAL GROUP CO LTD$959,7530.1%
MERCADOLIBRE INC$933,7420.1%
AMERICANAS SA$888,8840.1%
AVI LTD$876,7730.1%
TSINGTAO BREWERY CO LTD$817,5680.1%
SANLAM LTD$811,0790.1%
BB SEGURIDADE PARTICIPACOES SA$779,1250.1%
MONDI PLC$731,4870.1%
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD$690,5360.1%
LG CORP$680,3550.1%
NARI TECHNOLOGY CO LTD$674,0920.1%
WH GROUP LTD$654,5340.1%
FULL TRUCK ALLIANCE CO LTD$618,6090.1%
BAIDU INC$613,4750.1%
WEIBO CORP$590,4870.1%
GRUPO TELEVISA SAB$567,9180.1%
FALABELLA SA$494,9410.1%
JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD$489,8010.1%
CHICONY ELECTRONICS CO LTD$445,9140.1%
SPAR GROUP LTD/THE$392,0040.1%
FUYAO GLASS INDUSTRY GROUP CO LTD$338,6570.0%
BOLSA MEXICANA DE VALORES SAB DE CV$334,6280.0%
SK TELECOM CO LTD$289,3870.0%
VOLTRONIC POWER TECHNOLOGY CORP$249,8040.0%
FUYAO GLASS INDUSTRY GROUP CO LTD$224,1210.0%
HUAYU AUTOMOTIVE SYSTEMS CO LTD$175,4260.0%
JOYOUNG CO LTD$91,9800.0%
GAZPROM PJSC$40,3820.0%
MOSCOW EXCHANGE MICEX-RTS PJSC$11,6820.0%
MAGNIT PJSC$10,8000.0%
ALROSA PJSC$1,3680.0%
LUKOIL PJSC$2030.0%
SEVERSTAL PAO$320.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$10,739,4611.3%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$10,739,4611.3%
 
Other
Underlying Fund HoldingsMarket Value%
YUAN RENMINBI$13,263,2731.7%
INDIAN RUPEE$570,3220.1%
NEW TAIWAN DOLLAR$451,3490.1%
US DOLLAR$54,6220.0%
BAHT$54,4990.0%
POUND STERLING$15,7420.0%
RAND$9,6640.0%
QATARI RIAL$7,1670.0%
HONG KONG DOLLAR$3,8610.0%
UAE DIRHAM$3120.0%
BRAZILIAN REAL$00.0%
CURRENCY CONTRACT - HKDN/A0.0%
CURRENCY CONTRACT - HKD$-1450.0%
CURRENCY CONTRACT - HKD$-4970.0%
CURRENCY CONTRACTS - ZAR$-5590.0%
WON$-64,4420.0%
YUAN RENMINBI$-13,288,260-1.7%
All Holdings As of Feb 28, 2022
Equity
Underlying Fund HoldingsMarket Value%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$63,123,6497.9%
SAMSUNG ELECTRONICS CO LTD$34,939,1394.4%
TENCENT HOLDINGS LTD$27,495,0753.4%
HOUSING DEVELOPMENT FINANCE CORP LTD$17,201,4952.2%
ALIBABA GROUP HOLDING LTD$16,203,8102.0%
CHINA MERCHANTS BANK CO LTD$15,944,0472.0%
BANK RAKYAT INDONESIA PERSERO TBK PT$14,319,8491.8%
SK HYNIX INC$13,252,9391.7%
MEDIATEK INC$12,652,2231.6%
INFOSYS LTD$12,124,2131.5%
TATA CONSULTANCY SERVICES LTD$11,463,2981.4%
INFOSYS LTD$10,215,8411.3%
WAL-MART DE MEXICO SAB DE CV$10,017,6981.3%
KB FINANCIAL GROUP INC$9,858,8021.2%
AIA GROUP LTD$9,473,7221.2%
KASIKORNBANK PCL$9,115,3371.1%
CATHAY FINANCIAL HOLDING CO LTD$8,870,8681.1%
HAIER SMART HOME CO LTD$8,746,1831.1%
VARUN BEVERAGES LTD$8,666,8381.1%
MONDE NISSIN CORP$8,316,9151.0%
PING AN INSURANCE GROUP CO OF CHINA LTD$8,295,4681.0%
MIDEA GROUP CO LTD$8,215,9291.0%
HONG KONG EXCHANGES & CLEARING LTD$7,557,2551.0%
PTT EXPLORATION & PRODUCTION PCL$7,503,0950.9%
CHINA CONSTRUCTION BANK CORP$7,492,9030.9%
B3 SA - BRASIL BOLSA BALCAO$7,471,0250.9%
SHANGHAI BAOSIGHT SOFTWARE CO LTD$7,371,2670.9%
LARSEN & TOUBRO LTD$6,949,2670.9%
UNIMICRON TECHNOLOGY CORP$6,833,8840.9%
GRUPO FINANCIERO BANORTE SAB DE CV$6,700,1990.8%
PUBLIC BANK BHD$6,499,6150.8%
LONGI GREEN ENERGY TECHNOLOGY CO LTD$6,153,3030.8%
CHINA RESOURCES LAND LTD$6,128,2080.8%
BANCO SANTANDER CHILE$6,015,3220.8%
BANK CENTRAL ASIA TBK PT$5,777,0690.7%
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD$5,747,6210.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD$5,717,9960.7%
NETEASE INC$5,630,3720.7%
BANK NEGARA INDONESIA PERSERO TBK PT$5,588,7350.7%
SPRING AIRLINES CO LTD$5,558,4970.7%
PRUDENTIAL PLC$5,505,1350.7%
TELKOM INDONESIA PERSERO TBK PT$5,421,5130.7%
OPAP SA$5,413,9290.7%
GUANGDONG INVESTMENT LTD$5,277,8170.7%
ACCTON TECHNOLOGY CORP$5,241,6330.7%
LG CHEM LTD$5,156,4010.7%
BHARTI AIRTEL LTD$5,138,0590.6%
SUNGROW POWER SUPPLY CO LTD$5,012,0950.6%
TINGYI CAYMAN ISLANDS HOLDING CORP$4,955,7820.6%
ADVANTECH CO LTD$4,955,6680.6%
MAX HEALTHCARE INSTITUTE LTD$4,735,9930.6%
WULIANGYE YIBIN CO LTD$4,690,5280.6%
ANTOFAGASTA PLC$4,476,1110.6%
BANK FOR FOREIGN TRADE OF VIETNAM JSC$4,379,0650.6%
FLAT GLASS GROUP CO LTD$4,284,0400.5%
NAVER CORP$4,142,8800.5%
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP$4,043,6850.5%
POSTAL SAVINGS BANK OF CHINA CO LTD$3,951,8770.5%
ICICI BANK LTD$3,946,5690.5%
GEELY AUTOMOBILE HOLDINGS LTD$3,833,3200.5%
CHINA PACIFIC INSURANCE GROUP CO LTD$3,770,8770.5%
MINOR INTERNATIONAL PCL$3,578,1380.5%
WIZZ AIR HOLDINGS PLC$3,433,3010.4%
ECLAT TEXTILE CO LTD$3,378,6950.4%
SANY HEAVY INDUSTRY CO LTD$3,372,6890.4%
NOVATEK MICROELECTRONICS CORP$3,265,9570.4%
UNILEVER PLC$3,241,1680.4%
PTT PCL$3,190,8270.4%
SOCIEDAD QUIMICA Y MINERA DE CHILE SA$3,150,1680.4%
LEMON TREE HOTELS LTD$3,135,3480.4%
DEVYANI INTERNATIONAL LTD$3,134,4360.4%
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV$3,017,6310.4%
HUAYU AUTOMOTIVE SYSTEMS CO LTD$2,987,8080.4%
PRESIDENT CHAIN STORE CORP$2,987,0560.4%
REALTEK SEMICONDUCTOR CORP$2,967,8350.4%
GLODON CO LTD$2,955,0230.4%
ASPEED TECHNOLOGY INC$2,948,5510.4%
ESR CAYMAN LTD$2,935,0940.4%
ITAU UNIBANCO HOLDING SA$2,931,6650.4%
DR REDDY'S LABORATORIES LTD$2,915,4670.4%
FOMENTO ECONOMICO MEXICANO SAB DE CV$2,843,2660.4%
CARABAO GROUP PCL$2,815,9300.4%
BUDWEISER BREWING CO APAC LTD$2,803,5060.4%
WIWYNN CORP$2,785,8180.4%
CHINA EDUCATION GROUP HOLDINGS LTD$2,697,8280.3%
YUM CHINA HOLDINGS INC$2,697,4450.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2,626,0250.3%
HOME PRODUCT CENTER PCL$2,618,6630.3%
JOLLIBEE FOODS CORP$2,554,5410.3%
MAHINDRA & MAHINDRA LTD$2,546,0350.3%
UNI-PRESIDENT ENTERPRISES CORP$2,485,8950.3%
DELTA ELECTRONICS INC$2,472,5130.3%
HDFC BANK LTD$2,461,9320.3%
CLICKS GROUP LTD$2,424,7860.3%
SAMSUNG ELECTRONICS CO LTD$2,412,8690.3%
QUANTA COMPUTER INC$2,374,1680.3%
XINYI GLASS HOLDINGS LTD$2,373,3950.3%
HDFC BANK LTD$2,349,7620.3%
AYALA CORP$2,331,1580.3%
BANCO BRADESCO SA$2,319,2580.3%
TOPSPORTS INTERNATIONAL HOLDINGS LTD$2,298,3970.3%
ZHEJIANG SUPOR CO LTD$2,292,3660.3%
VNET GROUP INC$2,288,9900.3%
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD$2,287,7000.3%
XINYI SOLAR HOLDINGS LTD$2,270,4590.3%
GAZPROM PJSC$2,239,3290.3%
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD$2,181,8230.3%
SM INVESTMENTS CORP$2,154,6180.3%
NCSOFT CORP$2,117,4640.3%
MYTILINEOS SA$2,072,7820.3%
ATACADAO SA$2,052,5450.3%
ASE TECHNOLOGY HOLDING CO LTD$1,951,7270.2%
SHINHAN FINANCIAL GROUP CO LTD$1,924,8800.2%
ALIBABA GROUP HOLDING LTD$1,893,3150.2%
JOYOUNG CO LTD$1,856,7130.2%
RAIA DROGASIL SA$1,848,0030.2%
VODACOM GROUP LTD$1,827,4400.2%
HANG SENG BANK LTD$1,810,9150.2%
CHAILEASE HOLDING CO LTD$1,792,8680.2%
SAMSUNG FIRE & MARINE INSURANCE CO LTD$1,757,8140.2%
KALBE FARMA TBK PT$1,752,7230.2%
HEINEKEN MALAYSIA BHD$1,701,7160.2%
CHINA PETROLEUM & CHEMICAL CORP$1,699,4160.2%
NARI TECHNOLOGY CO LTD$1,618,1360.2%
OTP BANK NYRT$1,609,0600.2%
MONDI PLC$1,576,4410.2%
SAMSUNG ELECTRONICS CO LTD$1,558,6870.2%
DISCOVERY LTD$1,541,0610.2%
POWSZECHNY ZAKLAD UBEZPIECZEN SA$1,499,0910.2%
YUM CHINA HOLDINGS INC$1,473,0410.2%
KIMBERLY-CLARK DE MEXICO SAB DE CV$1,429,2540.2%
LG CORP$1,425,8840.2%
SIAM CEMENT PCL/THE$1,404,4430.2%
CREDICORP LTD$1,343,8570.2%
ITAU UNIBANCO HOLDING SA$1,330,4930.2%
AKR CORPORINDO TBK PT$1,319,0820.2%
SHENZHEN INOVANCE TECHNOLOGY CO LTD$1,274,2120.2%
NASPERS LTD$1,247,9730.2%
E.SUN FINANCIAL HOLDING CO LTD$1,234,5070.2%
BID CORP LTD$1,222,6220.2%
ENKA INSAAT VE SANAYI AS$1,195,2560.2%
HKT TRUST & HKT LTD$1,150,9970.1%
AL RAJHI BANK$1,077,0900.1%
FALABELLA SA$1,066,9670.1%
MEGA FINANCIAL HOLDING CO LTD$1,047,0860.1%
AVI LTD$1,006,8070.1%
MR PRICE GROUP LTD$981,9210.1%
BIM BIRLESIK MAGAZALAR AS$949,8060.1%
MERCADOLIBRE INC$884,4200.1%
JD.COM INC$804,0440.1%
WH GROUP LTD$790,1320.1%
MOSCOW EXCHANGE MICEX-RTS PJSC$729,8630.1%
BB SEGURIDADE PARTICIPACOES SA$698,4120.1%
MAGNIT PJSC$693,7450.1%
JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD$658,8960.1%
BANCO BRADESCO SA$610,7210.1%
LARGAN PRECISION CO LTD$598,7520.1%
CHICONY ELECTRONICS CO LTD$496,5590.1%
FUYAO GLASS INDUSTRY GROUP CO LTD$461,9330.1%
SPAR GROUP LTD/THE$391,1210.1%
SEVERSTAL PAO$367,0590.1%
BOLSA MEXICANA DE VALORES SAB DE CV$362,4800.1%
SK TELECOM CO LTD$306,5180.0%
VOLTRONIC POWER TECHNOLOGY CORP$297,8370.0%
HUAYU AUTOMOTIVE SYSTEMS CO LTD$226,6970.0%
JOYOUNG CO LTD$133,2550.0%
ALROSA PJSC$84,8230.0%
LUKOIL PJSC$70,0340.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$23,340,3252.9%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$23,340,3252.9%
 
Other
Underlying Fund HoldingsMarket Value%
YUAN RENMINBI$12,086,3491.5%
QATARI RIAL$7,1680.0%
INDIAN RUPEE$1,0290.0%
UAE DIRHAM$3120.0%
BRAZILIAN REAL$590.0%
CURRENCY CONTRACT - GBP$430.0%
WON$120.0%
CURRENCY CONTRACTS - ZAR$-8860.0%
US DOLLAR$-294,4900.0%
YUAN RENMINBI$-12,097,361-1.5%
All Holdings As of Jan 31, 2022
Equity
Underlying Fund HoldingsMarket Value%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$71,540,4648.5%
SAMSUNG ELECTRONICS CO LTD$39,105,9994.6%
TENCENT HOLDINGS LTD$29,622,5283.5%
ALIBABA GROUP HOLDING LTD$20,556,3512.4%
HOUSING DEVELOPMENT FINANCE CORP LTD$19,735,4842.3%
CHINA MERCHANTS BANK CO LTD$14,509,7101.7%
SK HYNIX INC$13,814,4671.6%
INFOSYS LTD$13,778,5351.6%
MEDIATEK INC$13,551,4341.6%
TATA CONSULTANCY SERVICES LTD$13,549,4521.6%
BANK RAKYAT INDONESIA PERSERO TBK PT$13,475,6601.6%
KB FINANCIAL GROUP INC$10,902,2421.3%
INFOSYS LTD$10,720,7201.3%
HAIER SMART HOME CO LTD$10,530,9571.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD$9,886,7691.2%
VARUN BEVERAGES LTD$9,239,8741.1%
MONDE NISSIN CORP$9,111,6341.1%
KASIKORNBANK PCL$9,023,8331.1%
MIDEA GROUP CO LTD$8,984,0311.1%
WAL-MART DE MEXICO SAB DE CV$8,955,5091.1%
HONG KONG EXCHANGES & CLEARING LTD$8,901,4751.1%
PING AN INSURANCE GROUP CO OF CHINA LTD$8,490,3571.0%
LARSEN & TOUBRO LTD$8,132,0041.0%
AIA GROUP LTD$7,904,5250.9%
CATHAY FINANCIAL HOLDING CO LTD$7,812,2370.9%
PTT EXPLORATION & PRODUCTION PCL$7,700,1040.9%
CHINA CONSTRUCTION BANK CORP$7,666,5790.9%
SHANGHAI BAOSIGHT SOFTWARE CO LTD$7,512,7980.9%
ACCTON TECHNOLOGY CORP$7,358,3760.9%
B3 SA - BRASIL BOLSA BALCAO$7,302,8860.9%
BANCO SANTANDER CHILE$6,890,6930.8%
PUBLIC BANK BHD$6,786,1090.8%
PRUDENTIAL PLC$6,739,6990.8%
OPAP SA$6,556,7250.8%
SPRING AIRLINES CO LTD$6,520,6160.8%
GRUPO FINANCIERO BANORTE SAB DE CV$6,277,9090.7%
CHINA RESOURCES LAND LTD$6,089,5550.7%
NETEASE INC$6,078,0200.7%
BHARTI AIRTEL LTD$6,075,1550.7%
UNIMICRON TECHNOLOGY CORP$6,064,8650.7%
GAZPROM PJSC$6,058,2610.7%
NAVER CORP$6,031,1220.7%
GUANGDONG INVESTMENT LTD$5,985,1430.7%
WULIANGYE YIBIN CO LTD$5,956,4420.7%
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD$5,522,8930.7%
TELKOM INDONESIA PERSERO TBK PT$5,259,2250.6%
ADVANTECH CO LTD$5,216,0090.6%
MAX HEALTHCARE INSTITUTE LTD$5,173,8230.6%
BANK CENTRAL ASIA TBK PT$5,165,3950.6%
GEELY AUTOMOBILE HOLDINGS LTD$4,907,5060.6%
ICICI BANK LTD$4,847,9630.6%
BANK FOR FOREIGN TRADE OF VIETNAM JSC$4,646,7610.6%
TINGYI CAYMAN ISLANDS HOLDING CORP$4,640,8000.6%
ASPEED TECHNOLOGY INC$4,607,3160.5%
WIZZ AIR HOLDINGS PLC$4,600,1170.5%
FLAT GLASS GROUP CO LTD$4,576,6880.5%
KAKAO CORP$4,422,0980.5%
LONGI GREEN ENERGY TECHNOLOGY CO LTD$4,397,5950.5%
SAMSUNG ELECTRONICS CO LTD$4,330,9280.5%
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP$4,298,1030.5%
CHINA PACIFIC INSURANCE GROUP CO LTD$4,122,4550.5%
SANY HEAVY INDUSTRY CO LTD$4,025,3920.5%
ANTOFAGASTA PLC$4,021,4900.5%
DEVYANI INTERNATIONAL LTD$3,788,0570.5%
WUXI BIOLOGICS CAYMAN INC$3,763,5480.4%
MINOR INTERNATIONAL PCL$3,662,1780.4%
LEMON TREE HOTELS LTD$3,624,2300.4%
ECLAT TEXTILE CO LTD$3,616,0710.4%
GODREJ PROPERTIES LTD$3,602,3610.4%
ESR CAYMAN LTD$3,552,0990.4%
POSTAL SAVINGS BANK OF CHINA CO LTD$3,548,3860.4%
GLODON CO LTD$3,535,7230.4%
REALTEK SEMICONDUCTOR CORP$3,492,0250.4%
NOVATEK MICROELECTRONICS CORP$3,464,4910.4%
PTT PCL$3,393,2030.4%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3,315,9150.4%
UNILEVER PLC$3,265,7330.4%
HUAYU AUTOMOTIVE SYSTEMS CO LTD$3,233,6230.4%
BANK NEGARA INDONESIA PERSERO TBK PT$3,166,4160.4%
DR REDDY'S LABORATORIES LTD$3,121,5640.4%
CARABAO GROUP PCL$3,075,6530.4%
PRESIDENT CHAIN STORE CORP$3,053,1030.4%
MOSCOW EXCHANGE MICEX-RTS PJSC$3,034,7880.4%
CHINA EDUCATION GROUP HOLDINGS LTD$3,034,5190.4%
HDFC BANK LTD$2,992,2680.4%
YANDEX NV$2,907,6300.3%
VNET GROUP INC$2,885,2320.3%
MAHINDRA & MAHINDRA LTD$2,884,6940.3%
ITAU UNIBANCO HOLDING SA$2,864,8980.3%
WIWYNN CORP$2,859,3720.3%
BANCO BRADESCO SA$2,856,0420.3%
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV$2,852,3100.3%
SUNGROW POWER SUPPLY CO LTD$2,852,1390.3%
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD$2,781,3870.3%
JOLLIBEE FOODS CORP$2,744,3610.3%
DELTA ELECTRONICS INC$2,737,0010.3%
OTP BANK NYRT$2,693,5640.3%
FOMENTO ECONOMICO MEXICANO SAB DE CV$2,660,0800.3%
ATACADAO SA$2,652,1990.3%
AYALA CORP$2,646,6120.3%
MYTILINEOS SA$2,639,6660.3%
HOME PRODUCT CENTER PCL$2,627,1310.3%
SOCIEDAD QUIMICA Y MINERA DE CHILE SA$2,577,5400.3%
NCSOFT CORP$2,575,4290.3%
HANGZHOU TIGERMED CONSULTING CO LTD$2,569,7250.3%
UNI-PRESIDENT ENTERPRISES CORP$2,532,4700.3%
YUM CHINA HOLDINGS INC$2,497,8070.3%
HDFC BANK LTD$2,489,4320.3%
QUANTA COMPUTER INC$2,403,1300.3%
CLICKS GROUP LTD$2,392,3540.3%
XINYI GLASS HOLDINGS LTD$2,362,0110.3%
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD$2,350,5860.3%
ZHEJIANG SUPOR CO LTD$2,333,6860.3%
SM INVESTMENTS CORP$2,308,7910.3%
BUDWEISER BREWING CO APAC LTD$2,283,6070.3%
ALIBABA GROUP HOLDING LTD$2,264,0940.3%
JOYOUNG CO LTD$2,121,3900.3%
SEVERSTAL PAO$2,082,4120.3%
MAGNIT PJSC$2,069,6650.2%
XINYI SOLAR HOLDINGS LTD$2,005,3330.2%
TOPSPORTS INTERNATIONAL HOLDINGS LTD$1,997,7700.2%
HANG SENG BANK LTD$1,944,1460.2%
SHINHAN FINANCIAL GROUP CO LTD$1,894,9110.2%
SAMSUNG FIRE & MARINE INSURANCE CO LTD$1,847,6920.2%
VODACOM GROUP LTD$1,823,3890.2%
CHAILEASE HOLDING CO LTD$1,811,9960.2%
SAMSUNG ELECTRONICS CO LTD$1,783,7830.2%
RAIA DROGASIL SA$1,782,1510.2%
AKR CORPORINDO TBK PT$1,774,3390.2%
MONDI PLC$1,773,3250.2%
KALBE FARMA TBK PT$1,748,2430.2%
NARI TECHNOLOGY CO LTD$1,602,3990.2%
NASPERS LTD$1,601,9340.2%
ENKA INSAAT VE SANAYI AS$1,592,2330.2%
HEINEKEN MALAYSIA BHD$1,587,0470.2%
LUKOIL PJSC$1,577,8870.2%
DISCOVERY LTD$1,520,6920.2%
CHINA PETROLEUM & CHEMICAL CORP$1,479,6650.2%
KIMBERLY-CLARK DE MEXICO SAB DE CV$1,471,4080.2%
LG CORP$1,402,9970.2%
YUM CHINA HOLDINGS INC$1,362,9530.2%
SIAM CEMENT PCL/THE$1,355,7050.2%
AVI LTD$1,317,5260.2%
ITAU UNIBANCO HOLDING SA$1,301,5220.2%
BID CORP LTD$1,298,8330.2%
CREDICORP LTD$1,272,5100.2%
E.SUN FINANCIAL HOLDING CO LTD$1,228,1280.1%
SHENZHEN INOVANCE TECHNOLOGY CO LTD$1,197,6170.1%
ALROSA PJSC$1,179,7210.1%
HKT TRUST & HKT LTD$1,164,0010.1%
FALABELLA SA$1,154,0160.1%
SBERBANK OF RUSSIA PJSC$1,135,1990.1%
MEGA FINANCIAL HOLDING CO LTD$1,039,9200.1%
AL RAJHI BANK$997,0240.1%
CCC SA$971,5710.1%
MR PRICE GROUP LTD$957,0820.1%
BIM BIRLESIK MAGAZALAR AS$949,6400.1%
MERCADOLIBRE INC$888,6670.1%
JD.COM CASH IN LIEU OF SHARES$853,1610.1%
WH GROUP LTD$756,9080.1%
BB SEGURIDADE PARTICIPACOES SA$687,3470.1%
BANCO BRADESCO SA$653,0330.1%
SPAR GROUP LTD/THE$643,0100.1%
JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD$623,3770.1%
LARGAN PRECISION CO LTD$610,5470.1%
FUYAO GLASS INDUSTRY GROUP CO LTD$496,9320.1%
CHICONY ELECTRONICS CO LTD$495,3210.1%
BOLSA MEXICANA DE VALORES SAB DE CV$322,8240.0%
SK TELECOM CO LTD$319,6970.0%
HUAYU AUTOMOTIVE SYSTEMS CO LTD$245,3290.0%
BHARTI AIRTEL LTD$172,0120.0%
JOYOUNG CO LTD$152,2390.0%
VOLTRONIC POWER TECHNOLOGY CORP$103,0710.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$7,422,8740.9%
BLACKROCK TEMP FUND - INST SHARES FUND 24$7,422,7080.9%
 
Other
Underlying Fund HoldingsMarket Value%
YUAN RENMINBI$12,453,9791.5%
INDIAN RUPEE$70,8490.0%
MINOR INTERNATIONAL PCL EQUITY WRT 31/JUL/2023 THB$31,1330.0%
MINOR INTERNATIONAL PCL 05/MAY/2023$24,5330.0%
MINOR INTERNATIONAL PCL EQUITY WRT 15/FEB/2024$16,7510.0%
QATARI RIAL$7,1680.0%
ZLOTY$3,5110.0%
UAE DIRHAM$3120.0%
WON$120.0%
RAND$70.0%
CURRENCY CONTRACT - HKD$-1230.0%
HONG KONG DOLLAR$-1810.0%
RUSSIAN RUBLE$-6,0420.0%
US DOLLAR$-270,6600.0%
YUAN RENMINBI$-11,994,163-1.4%

Management

Management  

Investment Advisor: MissionSquare Investments

Portfolio Manager NameTitleAccreditationStrategy Start Date
Wayne WickerSenior Vice President and Chief Investment OfficerCFAManaged Fund Since 2017
Aimei ZhongManaging Vice PresidentCFA, CAIAManaged Fund Since 2020
Andy KimDirector, Senior Fund ManagerCFAManaged Fund Since 2017
Manager NameTargetRangeManager Strategy
Inception Date
Manager Style
J.P. Morgan Investment Management Inc.20.00%+/- 10.00%07/2019Income-Focused
Macquarie Investment Management Advisers18.00%+/- 10.00%02/2022Core
NS Partners Ltd.55.00%+/- 10.00%06/2017Growth-at-a-Reasonable Price
RBC Global Asset Management (U.S.) Inc.7.00%+/- 7.00%07/2019Quality Growth

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 MissionSquare Retirement. 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 Funds Disclosure Memorandum, which is available when plan administration clients log in at www.icmarc.org, at investments.missionsq.org for institutions, or upon request by calling 800-669-7400.

3.

When Funds are marketed to institutional clients, the Funds are offered by MissionSquare Investment Services, an SEC registered broker-dealer and FINRA member firm. MissionSquare Investment Services is a wholly-owned subsidiary of MissionSquare Retirement and is an affiliate of VantageTrust Company, LLC and MissionSquare Investments.

4.

Effective September 10, 2021, the Vantagepoint Funds are now known as the MissionSquare Funds.

The source for this information is Morningstar, Inc. Copyright © 2022 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 MissionSquare Retirement or its affiliates. MissionSquare Retirement 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.