Fund Facts  

Inception Date: Dec 13, 2017
CUSIP: 92210J259
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 Dec 31, 2021
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
MissionSquare Emerging Mkts R7   0.00%-2.61%-2.61%12.20%N/AN/A6.96%
MSCI Emerging Markets Index (Net)a,b-1.31%-2.54%-2.54%10.94%9.87%5.49%N/A
Morningstar Diversified Emerging Mktsa,c-1.19%0.38%0.38%12.42%10.00%5.78%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 www.vantagepointfunds.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 Expenses0.93%
Net Expenses0.93%

 

a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2021 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 Dec 31, 2021
Period Stars Category Size
Overall 4 Stars720
3-Year 4 Stars720
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 Dec 31, 2021
Equity Stylebox
Large Blend
Allocation of Assets As of Nov 30, 2021
Type of Asset Percent
Equity98%
Fixed Income0%
Cash/Other2%

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

 
 

Statistics

Portfolio Statistics As of Dec 31, 2021
Statistic3-Year5-Year
Beta0.95N/A
Alpha1.56N/A
Standard Deviation18.05N/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 Nov 30, 2021
Asset ClassPercent
Domestic Stock0.4%
Foreign Stock97.6%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash2.0%
Other0.0%

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

 

Equity Sector As of Nov 30, 2021
SectorPercent
Technology29.9%
Financial Services21.7%
Consumer Cyclical13.1%
Consumer Defensive8.8%
Communication Services8.0%
Industrials6.5%
Healthcare3.0%
Energy2.4%
Basic Materials2.3%
Real Estate1.6%
Utilities0.7%

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

 
Top Ten Country Exposure As of Nov 30, 2021
CountryPercent
China27.7%
Taiwan18.2%
India13.2%
South Korea10.1%
Russia3.9%
Thailand3.6%
Hong Kong2.9%
Indonesia2.9%
Mexico2.5%
United Kingdom2.5%
Top Ten Holdings As of Dec 31, 2021
Underlying Fund Holdings Market Value%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$67,082,6817.8%
SAMSUNG ELECTRONICS CO LTD$39,869,3044.7%
TENCENT HOLDINGS LTD$27,584,5003.2%
HOUSING DEVELOPMENT FINANCE CORP LTD$20,012,1572.3%
ALIBABA GROUP HOLDING LTD$17,887,8902.1%
MEDIATEK INC$16,373,1611.9%
INFOSYS LTD$14,831,5111.7%
TATA CONSULTANCY SERVICES LTD$14,170,2471.7%
CHINA MERCHANTS BANK CO LTD$13,505,3481.6%
SK HYNIX INC$12,808,4591.5%
All Holdings As of Dec 31, 2021
Equity
Underlying Fund HoldingsMarket Value%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$67,082,6817.8%
SAMSUNG ELECTRONICS CO LTD$39,869,3044.7%
TENCENT HOLDINGS LTD$27,584,5003.2%
HOUSING DEVELOPMENT FINANCE CORP LTD$20,012,1572.3%
ALIBABA GROUP HOLDING LTD$17,887,8902.1%
MEDIATEK INC$16,373,1611.9%
INFOSYS LTD$14,831,5111.7%
TATA CONSULTANCY SERVICES LTD$14,170,2471.7%
CHINA MERCHANTS BANK CO LTD$13,505,3481.6%
SK HYNIX INC$12,808,4591.5%
BANK RAKYAT INDONESIA PERSERO TBK PT$12,166,5461.4%
INFOSYS LTD$11,512,1521.3%
HAIER SMART HOME CO LTD$11,109,6021.3%
UNIMICRON TECHNOLOGY CORP$9,811,6041.1%
WAL-MART DE MEXICO SAB DE CV$9,787,5661.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD$9,428,9511.1%
KB FINANCIAL GROUP INC$9,341,9521.1%
MIDEA GROUP CO LTD$9,179,9021.1%
HONG KONG EXCHANGES & CLEARING LTD$9,121,1041.1%
VARUN BEVERAGES LTD$9,050,6011.1%
MONDE NISSIN CORP$8,985,9781.1%
SHANGHAI BAOSIGHT SOFTWARE CO LTD$8,379,1291.0%
LARSEN & TOUBRO LTD$8,014,9660.9%
NAVER CORP$7,670,4890.9%
AIA GROUP LTD$7,641,8190.9%
PING AN INSURANCE GROUP CO OF CHINA LTD$7,635,2020.9%
KASIKORNBANK PCL$7,320,1720.9%
ACCTON TECHNOLOGY CORP$7,140,0960.8%
OPAP SA$7,038,9700.8%
PRUDENTIAL PLC$6,914,4810.8%
KAKAO CORP$6,805,5470.8%
WULIANGYE YIBIN CO LTD$6,609,3240.8%
PUBLIC BANK BHD$6,592,2220.8%
PTT EXPLORATION & PRODUCTION PCL$6,463,8690.8%
SPRING AIRLINES CO LTD$6,457,9180.8%
GRUPO FINANCIERO BANORTE SAB DE CV$6,434,9640.8%
GAZPROM PJSC$6,420,2580.8%
CHINA CONSTRUCTION BANK CORP$6,356,4020.7%
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD$6,215,1860.7%
MAX HEALTHCARE INSTITUTE LTD$6,213,3340.7%
GEELY AUTOMOBILE HOLDINGS LTD$6,193,0270.7%
LONGI GREEN ENERGY TECHNOLOGY CO LTD$6,091,1130.7%
ASPEED TECHNOLOGY INC$6,060,3600.7%
NETEASE INC$5,885,6480.7%
FLAT GLASS GROUP CO LTD$5,803,3300.7%
CHINA EDUCATION GROUP HOLDINGS LTD$5,633,8970.7%
ADVANTECH CO LTD$5,379,7050.6%
GUANGDONG INVESTMENT LTD$5,326,1850.6%
CHINA RESOURCES LAND LTD$5,238,9240.6%
BHARTI AIRTEL LTD$5,181,7080.6%
TELKOM INDONESIA PERSERO TBK PT$5,125,0240.6%
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP$5,075,3420.6%
BANCO SANTANDER CHILE$5,056,0410.6%
BANK CENTRAL ASIA TBK PT$4,973,6310.6%
WIZZ AIR HOLDINGS PLC$4,762,3510.6%
TINGYI CAYMAN ISLANDS HOLDING CORP$4,606,7650.5%
SAMSUNG ELECTRONICS CO LTD$4,603,3770.5%
SANY HEAVY INDUSTRY CO LTD$4,512,6940.5%
B3 SA - BRASIL BOLSA BALCAO$4,465,6670.5%
WUXI BIOLOGICS CAYMAN INC$4,445,5080.5%
ICICI BANK LTD$4,415,1490.5%
CATHAY FINANCIAL HOLDING CO LTD$4,219,5930.5%
BANK FOR FOREIGN TRADE OF VIETNAM JSC$4,081,7210.5%
ESR CAYMAN LTD$4,059,1320.5%
ANTOFAGASTA PLC$4,020,5720.5%
GODREJ PROPERTIES LTD$3,913,4630.5%
REALTEK SEMICONDUCTOR CORP$3,760,7940.4%
ECLAT TEXTILE CO LTD$3,714,1520.4%
CHINA PACIFIC INSURANCE GROUP CO LTD$3,679,1970.4%
DEVYANI INTERNATIONAL LTD$3,674,2360.4%
YANDEX NV$3,660,2500.4%
GLODON CO LTD$3,643,5220.4%
CARABAO GROUP PCL$3,581,5650.4%
DR REDDY'S LABORATORIES LTD$3,558,1080.4%
NOVATEK MICROELECTRONICS CORP$3,553,5510.4%
MOSCOW EXCHANGE MICEX-RTS PJSC$3,543,8920.4%
MYTILINEOS SA$3,466,3130.4%
UNILEVER PLC$3,416,3150.4%
MINOR INTERNATIONAL PCL$3,406,6010.4%
HUAYU AUTOMOTIVE SYSTEMS CO LTD$3,286,3710.4%
PTT PCL$3,274,7880.4%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3,253,1820.4%
LEMON TREE HOTELS LTD$3,219,6890.4%
WIWYNN CORP$3,137,3570.4%
HANGZHOU TIGERMED CONSULTING CO LTD$3,112,4640.4%
PRESIDENT CHAIN STORE CORP$3,089,0250.4%
NCSOFT CORP$3,087,3750.4%
SBERBANK OF RUSSIA PJSC$2,966,2500.4%
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD$2,944,4050.3%
HON HAI PRECISION INDUSTRY CO LTD$2,921,3600.3%
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD$2,902,6160.3%
ACM RESEARCH INC$2,882,1260.3%
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV$2,858,8620.3%
HDFC BANK LTD$2,837,0520.3%
ZHEJIANG SUPOR CO LTD$2,786,6420.3%
FOMENTO ECONOMICO MEXICANO SAB DE CV$2,748,1360.3%
MAHINDRA & MAHINDRA LTD$2,706,0690.3%
DELTA ELECTRONICS INC$2,672,6990.3%
HOME PRODUCT CENTER PCL$2,670,5830.3%
POSTAL SAVINGS BANK OF CHINA CO LTD$2,662,9220.3%
VNET GROUP INC$2,626,3760.3%
UNI-PRESIDENT ENTERPRISES CORP$2,558,1420.3%
AYALA CORP$2,522,8970.3%
YUM CHINA HOLDINGS INC$2,522,8510.3%
ALIBABA GROUP HOLDING LTD$2,515,0220.3%
CLICKS GROUP LTD$2,475,0700.3%
JOLLIBEE FOODS CORP$2,472,7160.3%
HDFC BANK LTD$2,450,5810.3%
QUANTA COMPUTER INC$2,424,8110.3%
SOCIEDAD QUIMICA Y MINERA DE CHILE SA$2,400,4680.3%
OTP BANK NYRT$2,366,9670.3%
ATACADAO SA$2,299,6880.3%
MAGNIT PJSC$2,293,9420.3%
SM INVESTMENTS CORP$2,290,5910.3%
SEVERSTAL PAO$2,277,9700.3%
BANCO BRADESCO SA$2,276,8440.3%
ITAU UNIBANCO HOLDING SA$2,276,1380.3%
BUDWEISER BREWING CO APAC LTD$2,272,7330.3%
TOPSPORTS INTERNATIONAL HOLDINGS LTD$2,239,3790.3%
XINYI SOLAR HOLDINGS LTD$2,122,1810.3%
AKR CORPORINDO TBK PT$2,006,8570.2%
JOYOUNG CO LTD$1,937,6880.2%
SAMSUNG ELECTRONICS CO LTD$1,881,2190.2%
CHAILEASE HOLDING CO LTD$1,879,0600.2%
SAMSUNG FIRE & MARINE INSURANCE CO LTD$1,877,8080.2%
SHINHAN FINANCIAL GROUP CO LTD$1,828,0500.2%
ALROSA PJSC$1,823,9660.2%
NARI TECHNOLOGY CO LTD$1,801,0610.2%
HANG SENG BANK LTD$1,798,1960.2%
MONDI PLC$1,764,0220.2%
KALBE FARMA TBK PT$1,733,8040.2%
XINYI GLASS HOLDINGS LTD$1,715,8030.2%
RAIA DROGASIL SA$1,671,3960.2%
CCC SA$1,632,9980.2%
HEINEKEN MALAYSIA BHD$1,620,7690.2%
VODACOM GROUP LTD$1,603,4500.2%
LUKOIL PJSC$1,594,3990.2%
LG CORP$1,544,2450.2%
ENKA INSAAT VE SANAYI AS$1,543,0320.2%
KIMBERLY-CLARK DE MEXICO SAB DE CV$1,542,5560.2%
NASPERS LTD$1,538,1430.2%
DISCOVERY LTD$1,434,1130.2%
YUM CHINA HOLDINGS INC$1,421,9220.2%
SIAM CEMENT PCL/THE$1,349,1810.2%
CHINA PETROLEUM & CHEMICAL CORP$1,316,4110.2%
BID CORP LTD$1,231,3080.1%
AVI LTD$1,226,0710.1%
SHENZHEN INOVANCE TECHNOLOGY CO LTD$1,188,1050.1%
E.SUN FINANCIAL HOLDING CO LTD$1,183,7080.1%
HKT TRUST & HKT LTD$1,146,1520.1%
CREDICORP LTD$1,084,5920.1%
FALABELLA SA$1,057,5460.1%
ITAU UNIBANCO HOLDING SA$1,022,8020.1%
MEGA FINANCIAL HOLDING CO LTD$997,8770.1%
MERCADOLIBRE INC$970,8480.1%
LARGAN PRECISION CO LTD$969,0150.1%
AL RAJHI BANK$946,8040.1%
MR PRICE GROUP LTD$902,8930.1%
BIM BIRLESIK MAGAZALAR AS$831,9910.1%
WH GROUP LTD$710,2310.1%
JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD$649,6460.1%
SPAR GROUP LTD/THE$617,0940.1%
BB SEGURIDADE PARTICIPACOES SA$588,6750.1%
BANCO BRADESCO SA$573,9150.1%
FUYAO GLASS INDUSTRY GROUP CO LTD$485,9010.1%
CHICONY ELECTRONICS CO LTD$458,8010.1%
BOLSA MEXICANA DE VALORES SAB DE CV$359,8040.0%
SK TELECOM CO LTD$326,4220.0%
HUAYU AUTOMOTIVE SYSTEMS CO LTD$250,2000.0%
BHARTI AIRTEL LTD$159,5130.0%
JOYOUNG CO LTD$156,6320.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$11,262,1781.3%
BLACKROCK TEMP FUND - INST SHARES FUND 24$11,262,1781.3%
 
Other
Underlying Fund HoldingsMarket Value%
YUAN RENMINBI$12,235,7361.4%
HONG KONG DOLLAR$1,069,1420.1%
POUND STERLING$390,7430.1%
MEXICAN PESO$94,9300.0%
MINOR INTERNATIONAL PCL EQUITY WRT 31/JUL/2023 THB$32,5240.0%
MINOR INTERNATIONAL PCL 05/MAY/2023$23,3360.0%
MINOR INTERNATIONAL PCL EQUITY WRT 15/FEB/2024$16,0890.0%
QATARI RIAL$7,1670.0%
UAE DIRHAM$3120.0%
WON$120.0%
BRAZILIAN REAL$-40.0%
US DOLLAR$-178,8390.0%
YUAN RENMINBI$-12,205,306-1.4%
All Holdings As of Nov 30, 2021
Equity
Underlying Fund HoldingsMarket Value%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$63,413,3267.6%
SAMSUNG ELECTRONICS CO LTD$33,274,5224.0%
TENCENT HOLDINGS LTD$21,501,6032.6%
HOUSING DEVELOPMENT FINANCE CORP LTD$20,586,9802.5%
ALIBABA GROUP HOLDING LTD$18,945,1042.3%
MEDIATEK INC$13,832,3081.7%
CHINA MERCHANTS BANK CO LTD$13,448,6771.6%
INFOSYS LTD$13,320,7461.6%
TATA CONSULTANCY SERVICES LTD$13,165,4381.6%
JD.COM INC$12,640,9241.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD$11,505,2121.4%
SK HYNIX INC$11,148,8071.3%
INFOSYS LTD$10,270,4231.2%
BANK RAKYAT INDONESIA PERSERO TBK PT$9,951,1651.2%
HAIER SMART HOME CO LTD$9,802,1391.2%
MONDE NISSIN CORP$9,433,9631.1%
SHANGHAI BAOSIGHT SOFTWARE CO LTD$9,137,9541.1%
VARUN BEVERAGES LTD$8,989,7061.1%
KB FINANCIAL GROUP INC$8,978,0451.1%
ACCTON TECHNOLOGY CORP$8,849,5881.1%
AIA GROUP LTD$8,798,5901.1%
UNIMICRON TECHNOLOGY CORP$8,753,9551.1%
HONG KONG EXCHANGES & CLEARING LTD$8,576,4151.0%
MIDEA GROUP CO LTD$8,463,9251.0%
WAL-MART DE MEXICO SAB DE CV$8,276,3191.0%
NAVER CORP$7,714,7250.9%
LARSEN & TOUBRO LTD$7,418,4040.9%
KAKAO CORP$7,373,2720.9%
PING AN INSURANCE GROUP CO OF CHINA LTD$7,345,0160.9%
PRUDENTIAL PLC$7,139,4990.9%
OPAP SA$6,895,0350.8%
KASIKORNBANK PCL$6,765,9390.8%
GEELY AUTOMOBILE HOLDINGS LTD$6,695,3930.8%
CHINA EDUCATION GROUP HOLDINGS LTD$6,377,6440.8%
SBERBANK OF RUSSIA PJSC$6,305,0550.8%
GAZPROM PJSC$6,291,7660.8%
NETEASE INC$6,284,8030.8%
SPRING AIRLINES CO LTD$6,257,6200.8%
LONGI GREEN ENERGY TECHNOLOGY CO LTD$6,230,4980.7%
PUBLIC BANK BHD$6,181,7910.7%
PTT EXPLORATION & PRODUCTION PCL$6,139,5260.7%
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD$5,864,4220.7%
CHINA CONSTRUCTION BANK CORP$5,749,1250.7%
GRUPO FINANCIERO BANORTE SAB DE CV$5,686,3550.7%
ASPEED TECHNOLOGY INC$5,668,2360.7%
YANDEX NV$5,632,9020.7%
GUANGDONG INVESTMENT LTD$5,575,7920.7%
BHARTI AIRTEL LTD$5,467,2560.7%
MAX HEALTHCARE INSTITUTE LTD$5,292,7110.6%
BANCO SANTANDER CHILE$5,249,8820.6%
CHINA RESOURCES LAND LTD$5,194,3110.6%
ADVANTECH CO LTD$5,166,7790.6%
WUXI BIOLOGICS CAYMAN INC$5,065,4170.6%
TELKOM INDONESIA PERSERO TBK PT$4,999,7450.6%
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP$4,963,9700.6%
BANK CENTRAL ASIA TBK PT$4,934,5650.6%
WIZZ AIR HOLDINGS PLC$4,401,6410.5%
SANY HEAVY INDUSTRY CO LTD$4,341,0730.5%
TINGYI CAYMAN ISLANDS HOLDING CORP$4,327,4850.5%
ANTOFAGASTA PLC$4,147,1070.5%
GODREJ PROPERTIES LTD$4,130,9670.5%
ICICI BANK LTD$4,118,4260.5%
BANK FOR FOREIGN TRADE OF VIETNAM JSC$4,032,8110.5%
CATHAY FINANCIAL HOLDING CO LTD$3,978,8100.5%
ESR CAYMAN LTD$3,961,4260.5%
HON HAI PRECISION INDUSTRY CO LTD$3,935,1450.5%
CHINA PACIFIC INSURANCE GROUP CO LTD$3,928,0080.5%
HANGZHOU TIGERMED CONSULTING CO LTD$3,885,6260.5%
GLODON CO LTD$3,655,1770.4%
REALTEK SEMICONDUCTOR CORP$3,571,0330.4%
MOSCOW EXCHANGE MICEX-RTS PJSC$3,562,8960.4%
ECLAT TEXTILE CO LTD$3,393,3550.4%
DR REDDY'S LABORATORIES LTD$3,365,9290.4%
CARABAO GROUP PCL$3,362,7420.4%
FLAT GLASS GROUP CO LTD$3,314,4220.4%
NCSOFT CORP$3,305,0400.4%
MYTILINEOS SA$3,296,5500.4%
AIRPORTS OF THAILAND PCL$3,289,7400.4%
DEVYANI INTERNATIONAL LTD$3,285,4850.4%
UNILEVER PLC$3,252,4330.4%
B3 SA - BRASIL BOLSA BALCAO$3,234,4930.4%
CHINA STEEL CORP$3,197,8540.4%
MINOR INTERNATIONAL PCL$3,197,0990.4%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3,167,7360.4%
SAMSUNG ELECTRONICS CO LTD$3,166,1030.4%
PTT PCL$3,085,1530.4%
LEMON TREE HOTELS LTD$3,070,6250.4%
ALIBABA GROUP HOLDING LTD$3,012,7690.4%
HUAYU AUTOMOTIVE SYSTEMS CO LTD$2,993,5510.4%
PRESIDENT CHAIN STORE CORP$2,982,4500.4%
SOCIEDAD QUIMICA Y MINERA DE CHILE SA$2,963,5760.4%
ACM RESEARCH INC$2,954,7960.4%
SBERBANK OF RUSSIA PJSC$2,942,5040.4%
WIWYNN CORP$2,928,1150.4%
HDFC BANK LTD$2,854,4920.3%
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD$2,835,3630.3%
VNET GROUP INC$2,827,0620.3%
ZHEJIANG SUPOR CO LTD$2,761,0940.3%
JOLLIBEE FOODS CORP$2,720,2750.3%
MAHINDRA & MAHINDRA LTD$2,680,4580.3%
TOPSPORTS INTERNATIONAL HOLDINGS LTD$2,570,8940.3%
POSTAL SAVINGS BANK OF CHINA CO LTD$2,568,8500.3%
OTP BANK NYRT$2,563,0840.3%
AYALA CORP$2,561,0240.3%
YUM CHINA HOLDINGS INC$2,536,0120.3%
FOMENTO ECONOMICO MEXICANO SAB DE CV$2,501,6490.3%
MAGNIT PJSC$2,483,7490.3%
HOME PRODUCT CENTER PCL$2,482,6620.3%
HDFC BANK LTD$2,431,8000.3%
UNI-PRESIDENT ENTERPRISES CORP$2,422,8630.3%
SM INVESTMENTS CORP$2,404,6220.3%
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV$2,396,4330.3%
ITAU UNIBANCO HOLDING SA$2,379,3220.3%
DELTA ELECTRONICS INC$2,377,3990.3%
BANCO BRADESCO SA$2,343,4190.3%
XINYI SOLAR HOLDINGS LTD$2,298,6090.3%
ATACADAO SA$2,288,9850.3%
CLICKS GROUP LTD$2,223,2050.3%
SEVERSTAL PAO$2,209,9360.3%
BUDWEISER BREWING CO APAC LTD$2,195,2590.3%
QUANTA COMPUTER INC$2,187,4510.3%
NOVATEK MICROELECTRONICS CORP$2,164,6780.3%
OCI CO LTD$2,086,5720.3%
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD$2,051,0490.3%
ALROSA PJSC$1,947,3240.2%
AKR CORPORINDO TBK PT$1,927,6350.2%
JOYOUNG CO LTD$1,899,0740.2%
SAMSUNG FIRE & MARINE INSURANCE CO LTD$1,880,7060.2%
NARI TECHNOLOGY CO LTD$1,859,7030.2%
CHAILEASE HOLDING CO LTD$1,747,7260.2%
HANG SENG BANK LTD$1,736,5030.2%
SHINHAN FINANCIAL GROUP CO LTD$1,720,5100.2%
SAMSUNG ELECTRONICS CO LTD$1,710,1580.2%
KALBE FARMA TBK PT$1,709,0750.2%
MONDI PLC$1,638,5770.2%
HEINEKEN MALAYSIA BHD$1,626,0330.2%
KIMBERLY-CLARK DE MEXICO SAB DE CV$1,599,3430.2%
VODACOM GROUP LTD$1,596,3560.2%
LUKOIL PJSC$1,565,6360.2%
CCC SA$1,557,7760.2%
ENKA INSAAT VE SANAYI AS$1,528,4090.2%
RAIA DROGASIL SA$1,505,9760.2%
NASPERS LTD$1,502,1030.2%
YUM CHINA HOLDINGS INC$1,447,0920.2%
LG CORP$1,445,0360.2%
XINYI GLASS HOLDINGS LTD$1,436,7550.2%
AVI LTD$1,343,5700.2%
DISCOVERY LTD$1,333,5050.2%
SIAM CEMENT PCL/THE$1,302,7680.2%
CHINA PETROLEUM & CHEMICAL CORP$1,231,8810.2%
HKT TRUST & HKT LTD$1,154,5770.1%
BID CORP LTD$1,152,3990.1%
SHENZHEN INOVANCE TECHNOLOGY CO LTD$1,139,3690.1%
E.SUN FINANCIAL HOLDING CO LTD$1,128,7350.1%
ITAU UNIBANCO HOLDING SA$1,078,9340.1%
CREDICORP LTD$1,048,4300.1%
FALABELLA SA$1,003,2010.1%
MEGA FINANCIAL HOLDING CO LTD$954,8210.1%
BIM BIRLESIK MAGAZALAR AS$913,9470.1%
MR PRICE GROUP LTD$900,1300.1%
AL RAJHI BANK$882,1260.1%
MERCADOLIBRE INC$855,6550.1%
LARGAN PRECISION CO LTD$776,2330.1%
WH GROUP LTD$711,8650.1%
BANCO BRADESCO SA$696,4060.1%
JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD$684,1270.1%
SPAR GROUP LTD/THE$600,1600.1%
BB SEGURIDADE PARTICIPACOES SA$584,9230.1%
FUYAO GLASS INDUSTRY GROUP CO LTD$478,2460.1%
CHICONY ELECTRONICS CO LTD$440,2660.1%
MITRA ADIPERKASA TBK PT$358,7610.0%
BOLSA MEXICANA DE VALORES SAB DE CV$319,2130.0%
SK TELECOM CO LTD$307,5850.0%
SK SQUARE CO LTD$248,5860.0%
HUAYU AUTOMOTIVE SYSTEMS CO LTD$227,5060.0%
BHARTI AIRTEL LTD$174,8480.0%
JOYOUNG CO LTD$153,2410.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$7,734,8450.9%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$7,734,8440.9%
 
Other
Underlying Fund HoldingsMarket Value%
YUAN RENMINBI$12,218,4381.5%
HONG KONG DOLLAR$623,5770.1%
MEXICAN PESO$207,1770.0%
INDIAN RUPEE$62,1610.0%
MINOR INTERNATIONAL PCL EQUITY WRT 31/JUL/2023 THB$31,0900.0%
MINOR INTERNATIONAL PCL 05/MAY/2023$23,9080.0%
US DOLLAR$21,3040.0%
MINOR INTERNATIONAL PCL EQUITY WRT 15/FEB/2024$16,6510.0%
QATARI RIAL$7,1680.0%
UAE DIRHAM$3130.0%
WON$120.0%
YUAN RENMINBI$-12,209,521-1.5%
All Holdings As of Oct 31, 2021
Equity
Underlying Fund HoldingsMarket Value%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$62,717,3447.2%
SAMSUNG ELECTRONICS CO LTD$32,609,0633.8%
ALIBABA GROUP HOLDING LTD$25,143,2782.9%
HOUSING DEVELOPMENT FINANCE CORP LTD$22,513,0442.6%
TENCENT HOLDINGS LTD$17,518,3112.0%
CHINA MERCHANTS BANK CO LTD$14,275,5751.7%
INFOSYS LTD$13,485,9211.6%
MEDIATEK INC$12,471,6741.4%
TATA CONSULTANCY SERVICES LTD$12,432,0801.4%
LONGI GREEN ENERGY TECHNOLOGY CO LTD$12,232,5021.4%
JD.COM INC$11,718,6571.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD$10,804,6581.3%
KB FINANCIAL GROUP INC$9,778,2141.1%
INFOSYS LTD$9,754,6741.1%
SHANGHAI BAOSIGHT SOFTWARE CO LTD$9,625,9141.1%
HAIER SMART HOME CO LTD$9,580,3201.1%
AIA GROUP LTD$9,366,5511.1%
HONG KONG EXCHANGES & CLEARING LTD$9,072,4661.1%
VARUN BEVERAGES LTD$9,055,5361.1%
MONDE NISSIN CORP$9,032,4621.0%
WAL-MART DE MEXICO SAB DE CV$8,842,7031.0%
PRUDENTIAL PLC$8,625,9071.0%
MIDEA GROUP CO LTD$8,502,9711.0%
GAZPROM PJSC$8,283,5141.0%
OPAP SA$8,266,7131.0%
GEELY AUTOMOBILE HOLDINGS LTD$7,867,9460.9%
SBERBANK OF RUSSIA PJSC$7,817,3960.9%
LARSEN & TOUBRO LTD$7,794,5630.9%
UNIMICRON TECHNOLOGY CORP$7,602,0230.9%
ACCTON TECHNOLOGY CORP$7,413,9330.9%
KASIKORNBANK PCL$7,305,4590.8%
NAVER CORP$7,298,9030.8%
PING AN INSURANCE GROUP CO OF CHINA LTD$7,287,7160.8%
ASPEED TECHNOLOGY INC$6,921,6790.8%
GODREJ PROPERTIES LTD$6,873,8460.8%
BANK CENTRAL ASIA TBK PT$6,804,0280.8%
PUBLIC BANK BHD$6,654,2020.8%
SPRING AIRLINES CO LTD$6,617,2830.8%
YANDEX NV$6,486,3720.8%
PTT EXPLORATION & PRODUCTION PCL$6,485,7360.8%
KAKAO CORP$6,430,3220.7%
BANK RAKYAT INDONESIA PERSERO TBK PT$6,346,0600.7%
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD$6,162,4870.7%
FLAT GLASS GROUP CO LTD$6,079,0020.7%
CHINA EDUCATION GROUP HOLDINGS LTD$5,926,2730.7%
GRUPO FINANCIERO BANORTE SAB DE CV$5,799,4670.7%
WUXI BIOLOGICS CAYMAN INC$5,687,6860.7%
NETEASE INC$5,435,2330.6%
CHINA CONSTRUCTION BANK CORP$5,422,1870.6%
WIZZ AIR HOLDINGS PLC$5,307,7370.6%
BANCO SANTANDER CHILE$5,225,3620.6%
GUANGDONG INVESTMENT LTD$5,207,9980.6%
BHARTI AIRTEL LTD$5,175,2060.6%
HON HAI PRECISION INDUSTRY CO LTD$5,053,1830.6%
SK HYNIX INC$5,026,0850.6%
HANGZHOU TIGERMED CONSULTING CO LTD$4,784,2420.6%
ADVANTECH CO LTD$4,777,7510.6%
ICICI BANK LTD$4,718,5650.5%
MAX HEALTHCARE INSTITUTE LTD$4,634,2240.5%
TELKOM INDONESIA PERSERO TBK PT$4,620,0340.5%
SANY HEAVY INDUSTRY CO LTD$4,520,3170.5%
CHINA RESOURCES LAND LTD$4,494,5780.5%
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP$4,470,8430.5%
ANTOFAGASTA PLC$4,470,6590.5%
GLODON CO LTD$4,214,1930.5%
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD$4,144,7440.5%
MOSCOW EXCHANGE MICEX-RTS PJSC$4,118,2520.5%
TINGYI CAYMAN ISLANDS HOLDING CORP$4,024,1400.5%
CHINA PACIFIC INSURANCE GROUP CO LTD$3,986,2430.5%
BANK FOR FOREIGN TRADE OF VIETNAM JSC$3,979,0740.5%
MINOR INTERNATIONAL PCL$3,913,1570.5%
ALIBABA GROUP HOLDING LTD$3,896,5430.5%
VNET GROUP INC$3,887,8560.5%
ESR CAYMAN LTD$3,883,0380.5%
LEMON TREE HOTELS LTD$3,775,6320.4%
CARABAO GROUP PCL$3,749,1290.4%
SBERBANK OF RUSSIA PJSC$3,709,9810.4%
MYTILINEOS SA$3,676,9100.4%
AIRPORTS OF THAILAND PCL$3,619,9000.4%
ACM RESEARCH INC$3,588,5460.4%
ECLAT TEXTILE CO LTD$3,430,9470.4%
UNILEVER PLC$3,409,6540.4%
NCSOFT CORP$3,394,1730.4%
MAGNIT PJSC$3,381,1520.4%
DR REDDY'S LABORATORIES LTD$3,334,6510.4%
PTT PCL$3,312,9680.4%
CHINA STEEL CORP$3,304,7070.4%
HDFC BANK LTD$3,271,9050.4%
SAMSUNG ELECTRONICS CO LTD$3,225,4040.4%
REALTEK SEMICONDUCTOR CORP$3,111,8630.4%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3,074,4480.4%
HUAYU AUTOMOTIVE SYSTEMS CO LTD$2,976,5330.3%
AKR CORPORINDO TBK PT$2,962,2450.3%
YUM CHINA HOLDINGS INC$2,889,3330.3%
MAHINDRA & MAHINDRA LTD$2,857,4820.3%
B3 SA - BRASIL BOLSA BALCAO$2,840,6970.3%
PRESIDENT CHAIN STORE CORP$2,837,2070.3%
FOMENTO ECONOMICO MEXICANO SAB DE CV$2,804,0760.3%
ITAU UNIBANCO HOLDING SA$2,803,2940.3%
OTP BANK NYRT$2,789,1990.3%
BANCO BRADESCO SA$2,755,3540.3%
DEVYANI INTERNATIONAL LTD$2,730,1490.3%
GIANT MANUFACTURING CO LTD$2,729,3550.3%
JOLLIBEE FOODS CORP$2,719,3950.3%
HOME PRODUCT CENTER PCL$2,712,7490.3%
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD$2,699,4450.3%
POSTAL SAVINGS BANK OF CHINA CO LTD$2,652,7960.3%
AYALA CORP$2,652,1110.3%
SOCIEDAD QUIMICA Y MINERA DE CHILE SA$2,612,7640.3%
HDFC BANK LTD$2,600,3380.3%
TOPSPORTS INTERNATIONAL HOLDINGS LTD$2,585,1980.3%
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV$2,517,3200.3%
OCI CO LTD$2,509,0280.3%
XINYI SOLAR HOLDINGS LTD$2,501,0220.3%
ATACADAO SA$2,496,8780.3%
UNI-PRESIDENT ENTERPRISES CORP$2,478,6910.3%
WIWYNN CORP$2,402,6620.3%
SM INVESTMENTS CORP$2,397,3740.3%
BUDWEISER BREWING CO APAC LTD$2,371,1530.3%
SEVERSTAL PAO$2,328,3400.3%
CLICKS GROUP LTD$2,284,6580.3%
ZHEJIANG SUPOR CO LTD$2,234,0480.3%
CCC SA$2,204,7180.3%
SAMSUNG FIRE & MARINE INSURANCE CO LTD$2,187,9810.3%
DELTA ELECTRONICS INC$2,002,8090.2%
SBERBANK OF RUSSIA PJSC$1,950,9610.2%
SHINHAN FINANCIAL GROUP CO LTD$1,931,4580.2%
QUANTA COMPUTER INC$1,918,8900.2%
ALROSA PJSC$1,903,6770.2%
KALBE FARMA TBK PT$1,877,1320.2%
NOVATEK MICROELECTRONICS CORP$1,874,8670.2%
JOYOUNG CO LTD$1,863,3870.2%
CHAILEASE HOLDING CO LTD$1,825,0030.2%
HEINEKEN MALAYSIA BHD$1,799,9800.2%
HANG SENG BANK LTD$1,797,6780.2%
MONDI PLC$1,767,4720.2%
NARI TECHNOLOGY CO LTD$1,744,0450.2%
LUKOIL PJSC$1,743,7950.2%
SAMSUNG ELECTRONICS CO LTD$1,712,9540.2%
LG CORP$1,707,0840.2%
ENKA INSAAT VE SANAYI AS$1,701,7010.2%
NASPERS LTD$1,660,8530.2%
YUM CHINA HOLDINGS INC$1,633,7670.2%
VODACOM GROUP LTD$1,619,0980.2%
XINYI GLASS HOLDINGS LTD$1,597,7760.2%
RAIA DROGASIL SA$1,569,1910.2%
KIMBERLY-CLARK DE MEXICO SAB DE CV$1,550,9940.2%
DISCOVERY LTD$1,459,2870.2%
CHINA PETROLEUM & CHEMICAL CORP$1,325,2740.2%
AVI LTD$1,320,8360.2%
SIAM CEMENT PCL/THE$1,304,6560.2%
CREDICORP LTD$1,255,6270.1%
BID CORP LTD$1,239,8230.1%
SHENZHEN INOVANCE TECHNOLOGY CO LTD$1,123,5210.1%
BIM BIRLESIK MAGAZALAR AS$1,118,0490.1%
HKT TRUST & HKT LTD$1,114,1240.1%
ITAU UNIBANCO HOLDING SA$1,080,2710.1%
E.SUN FINANCIAL HOLDING CO LTD$997,6520.1%
MERCADOLIBRE INC$958,2200.1%
MR PRICE GROUP LTD$904,3660.1%
MEGA FINANCIAL HOLDING CO LTD$898,9020.1%
AL RAJHI BANK$894,0200.1%
LARGAN PRECISION CO LTD$888,6420.1%
FALABELLA SA$863,9040.1%
BANCO BRADESCO SA$834,0590.1%
JOINN LABORATORIES CHINA CO LTD$822,3430.1%
WH GROUP LTD$763,3240.1%
SPAR GROUP LTD/THE$722,6580.1%
JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD$702,0430.1%
BB SEGURIDADE PARTICIPACOES SA$593,0090.1%
SK TELECOM CO LTD$577,3900.1%
FUYAO GLASS INDUSTRY GROUP CO LTD$488,6340.1%
MITRA ADIPERKASA TBK PT$431,9060.1%
CHICONY ELECTRONICS CO LTD$424,2680.1%
BOLSA MEXICANA DE VALORES SAB DE CV$362,6190.0%
HUAYU AUTOMOTIVE SYSTEMS CO LTD$235,2260.0%
JOYOUNG CO LTD$156,4020.0%
BHARTI AIRTEL LTD$91,6250.0%
SIAM CEMENT PCL/THE$32,1400.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$13,895,7301.6%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$8,189,3491.0%
 
Other
Underlying Fund HoldingsMarket Value%
YUAN RENMINBI$11,536,4141.3%
NEW TAIWAN DOLLAR$305,3910.0%
MINOR INTERNATIONAL PCL EQUITY WRT 31/JUL/2023 THB$35,7490.0%
HONG KONG DOLLAR$28,3040.0%
MINOR INTERNATIONAL PCL 05/MAY/2023$28,1010.0%
MINOR INTERNATIONAL PCL EQUITY WRT 15/FEB/2024$20,5770.0%
QATARI RIAL$7,1680.0%
UAE DIRHAM$3130.0%
CURRENCY CONTRACT - USD$400.0%
WON$120.0%
POUND STERLING$-150.0%
US DOLLAR$-6,020,691-0.7%
YUAN RENMINBI$-11,551,467-1.3%
All Holdings As of Sep 30, 2021
Equity
Underlying Fund HoldingsMarket Value%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$60,830,6107.1%
SAMSUNG ELECTRONICS CO LTD$34,845,5534.1%
ALIBABA GROUP HOLDING LTD$22,638,1802.7%
HOUSING DEVELOPMENT FINANCE CORP LTD$22,000,1882.6%
TENCENT HOLDINGS LTD$16,968,1182.0%
CHINA MERCHANTS BANK CO LTD$14,503,7251.7%
TATA CONSULTANCY SERVICES LTD$13,900,1351.6%
INFOSYS LTD$13,510,8791.6%
GODREJ PROPERTIES LTD$12,274,2211.4%
MONDE NISSIN CORP$10,986,6191.3%
MEDIATEK INC$10,569,8571.2%
LONGI GREEN ENERGY TECHNOLOGY CO LTD$10,191,7161.2%
AIA GROUP LTD$9,821,0131.2%
VARUN BEVERAGES LTD$9,607,5121.1%
INFOSYS LTD$9,505,2451.1%
HONG KONG EXCHANGES & CLEARING LTD$9,242,8941.1%
SHANGHAI BAOSIGHT SOFTWARE CO LTD$8,925,2811.1%
WIZZ AIR HOLDINGS PLC$8,910,1041.1%
HAIER SMART HOME CO LTD$8,896,9581.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD$8,738,7711.0%
MIDEA GROUP CO LTD$8,408,5521.0%
WAL-MART DE MEXICO SAB DE CV$8,404,5141.0%
GAZPROM PJSC$8,370,7521.0%
REALTEK SEMICONDUCTOR CORP$8,368,5021.0%
KB FINANCIAL GROUP INC$8,220,5781.0%
PRUDENTIAL PLC$8,202,1691.0%
OPAP SA$8,189,1891.0%
JD.COM INC$8,097,3551.0%
SBERBANK OF RUSSIA PJSC$7,083,3650.8%
PING AN INSURANCE GROUP CO OF CHINA LTD$7,052,2260.8%
KASIKORNBANK PCL$6,695,9610.8%
GEELY AUTOMOBILE HOLDINGS LTD$6,507,6700.8%
PUBLIC BANK BHD$6,412,1280.8%
BANCO BRADESCO SA$6,386,3110.8%
BANK CENTRAL ASIA TBK PT$6,335,3540.7%
PTT EXPLORATION & PRODUCTION PCL$6,316,2850.7%
YANDEX NV$6,239,7270.7%
ACCTON TECHNOLOGY CORP$6,201,3650.7%
B3 SA - BRASIL BOLSA BALCAO$6,080,1770.7%
CHINA EDUCATION GROUP HOLDINGS LTD$5,980,2950.7%
BANCO SANTANDER CHILE$5,810,7590.7%
GRUPO FINANCIERO BANORTE SAB DE CV$5,740,2490.7%
CHINA CONSTRUCTION BANK CORP$5,548,1700.7%
BANK RAKYAT INDONESIA PERSERO TBK PT$5,498,2680.7%
LARSEN & TOUBRO LTD$5,457,4070.6%
GUANGDONG INVESTMENT LTD$5,365,8570.6%
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD$5,354,3710.6%
FLAT GLASS GROUP CO LTD$5,306,3300.6%
HANGZHOU TIGERMED CONSULTING CO LTD$5,187,1030.6%
HINDUSTAN UNILEVER LTD$5,102,0900.6%
SK HYNIX INC$5,074,5720.6%
MAX HEALTHCARE INSTITUTE LTD$5,042,9540.6%
ASPEED TECHNOLOGY INC$5,023,7210.6%
SANY HEAVY INDUSTRY CO LTD$4,940,1750.6%
HON HAI PRECISION INDUSTRY CO LTD$4,885,9900.6%
NAVER CORP$4,824,4990.6%
CHINA RESOURCES LAND LTD$4,767,0150.6%
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD$4,766,5290.6%
ADVANTECH CO LTD$4,754,9750.6%
NETEASE INC$4,626,0440.5%
UNIMICRON TECHNOLOGY CORP$4,585,5680.5%
SAMSUNG ELECTRONICS CO LTD$4,544,6440.5%
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP$4,492,6250.5%
ANTOFAGASTA PLC$4,388,1060.5%
BHARTI AIRTEL LTD$4,351,5800.5%
TELKOM INDONESIA PERSERO TBK PT$4,318,7290.5%
21VIANET GROUP INC$4,292,0150.5%
ICICI BANK LTD$4,209,8970.5%
ALIBABA GROUP HOLDING LTD$3,983,7290.5%
BANK FOR FOREIGN TRADE OF VIETNAM JSC$3,953,0040.5%
TINGYI CAYMAN ISLANDS HOLDING CORP$3,911,9950.5%
MOSCOW EXCHANGE MICEX-RTS PJSC$3,898,8090.5%
SCG PACKAGING PCL$3,826,4590.5%
CHINA PACIFIC INSURANCE GROUP CO LTD$3,777,0770.4%
GLODON CO LTD$3,745,0060.4%
ACM RESEARCH INC$3,718,0000.4%
DR REDDY'S LABORATORIES LTD$3,701,2250.4%
MINOR INTERNATIONAL PCL$3,671,4220.4%
ITAU UNIBANCO HOLDING SA$3,629,8180.4%
ESR CAYMAN LTD$3,621,7240.4%
AKR CORPORINDO TBK PT$3,566,9150.4%
UNILEVER PLC$3,563,0080.4%
CHINA STEEL CORP$3,546,9240.4%
SBERBANK OF RUSSIA PJSC$3,448,8700.4%
PTT PCL$3,337,7430.4%
HDFC BANK LTD$3,325,5950.4%
ECLAT TEXTILE CO LTD$3,316,1260.4%
NCSOFT CORP$3,315,9010.4%
MYTILINEOS SA$3,268,8090.4%
LEMON TREE HOTELS LTD$3,140,8460.4%
YUM CHINA HOLDINGS INC$3,095,2290.4%
MAGNIT PJSC$3,090,5640.4%
OCI CO LTD$3,038,3770.4%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3,019,0160.4%
FOMENTO ECONOMICO MEXICANO SAB DE CV$3,017,8560.4%
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD$2,834,4620.3%
SPRING AIRLINES CO LTD$2,818,7610.3%
BUDWEISER BREWING CO APAC LTD$2,783,1240.3%
MAHINDRA & MAHINDRA LTD$2,777,5160.3%
PRESIDENT CHAIN STORE CORP$2,766,8390.3%
HDFC BANK LTD$2,749,9070.3%
ATACADAO SA$2,734,8870.3%
OTP BANK NYRT$2,716,1200.3%
GIANT MANUFACTURING CO LTD$2,664,4320.3%
UNI-PRESIDENT ENTERPRISES CORP$2,601,3340.3%
DEVYANI INTERNATIONAL LTD$2,599,3130.3%
SM INVESTMENTS CORP$2,591,2040.3%
CARABAO GROUP PCL$2,548,8540.3%
HOME PRODUCT CENTER PCL$2,458,9640.3%
POSTAL SAVINGS BANK OF CHINA CO LTD$2,448,0280.3%
HUAYU AUTOMOTIVE SYSTEMS CO LTD$2,432,4500.3%
XINYI SOLAR HOLDINGS LTD$2,403,3230.3%
CLICKS GROUP LTD$2,380,7740.3%
TOPSPORTS INTERNATIONAL HOLDINGS LTD$2,357,7170.3%
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV$2,265,4390.3%
WIWYNN CORP$2,260,5040.3%
SHANGHAI LIANGXIN ELECTRICAL CO LTD$2,225,6710.3%
CCC SA$2,216,1790.3%
SAMSUNG FIRE & MARINE INSURANCE CO LTD$2,164,0710.3%
SHINHAN FINANCIAL GROUP CO LTD$2,130,0730.3%
SEVERSTAL PAO$2,074,7560.2%
ALROSA PJSC$1,964,9490.2%
ZHEJIANG SUPOR CO LTD$1,902,2240.2%
SBERBANK OF RUSSIA PJSC$1,876,2850.2%
QUANTA COMPUTER INC$1,843,0340.2%
MONDI PLC$1,828,1720.2%
HEINEKEN MALAYSIA BHD$1,787,6600.2%
SAMSUNG ELECTRONICS CO LTD$1,774,7110.2%
NOVATEK MICROELECTRONICS CORP$1,772,5180.2%
JOINN LABORATORIES CHINA CO LTD$1,712,6660.2%
VODACOM GROUP LTD$1,709,2000.2%
ENKA INSAAT VE SANAYI AS$1,702,6510.2%
NASPERS LTD$1,686,6800.2%
KALBE FARMA TBK PT$1,656,2710.2%
CHAILEASE HOLDING CO LTD$1,629,5180.2%
KIMBERLY-CLARK DE MEXICO SAB DE CV$1,614,4190.2%
YUM CHINA HOLDINGS INC$1,599,6540.2%
RAIA DROGASIL SA$1,593,5690.2%
LG CORP$1,583,7810.2%
NARI TECHNOLOGY CO LTD$1,581,9550.2%
HANG SENG BANK LTD$1,580,9900.2%
LUKOIL PJSC$1,578,5500.2%
DELTA ELECTRONICS INC$1,569,2130.2%
DISCOVERY LTD$1,565,3130.2%
JOYOUNG CO LTD$1,449,7900.2%
AVI LTD$1,412,4850.2%
XINYI GLASS HOLDINGS LTD$1,399,0520.2%
ITAU UNIBANCO HOLDING SA$1,353,7000.2%
CHINA PETROLEUM & CHEMICAL CORP$1,307,8690.2%
SIAM CEMENT PCL/THE$1,297,2610.2%
CREDICORP LTD$1,254,1770.2%
BID CORP LTD$1,212,6610.1%
BIM BIRLESIK MAGAZALAR AS$1,212,6420.1%
BANCO BRADESCO SA$1,185,8930.1%
FALABELLA SA$1,115,3550.1%
HKT TRUST & HKT LTD$1,095,2180.1%
LARGAN PRECISION CO LTD$1,083,1840.1%
E.SUN FINANCIAL HOLDING CO LTD$1,080,4240.1%
SHENZHEN INOVANCE TECHNOLOGY CO LTD$1,071,7080.1%
MERCADOLIBRE INC$972,3730.1%
AL RAJHI BANK$969,5680.1%
MR PRICE GROUP LTD$907,1180.1%
MEGA FINANCIAL HOLDING CO LTD$837,6820.1%
WH GROUP LTD$756,4690.1%
SPAR GROUP LTD/THE$716,7890.1%
JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD$603,0740.1%
SK TELECOM CO LTD$586,1480.1%
BB SEGURIDADE PARTICIPACOES SA$540,0270.1%
FUYAO GLASS INDUSTRY GROUP CO LTD$402,6450.1%
CHICONY ELECTRONICS CO LTD$396,7780.1%
BOLSA MEXICANA DE VALORES SAB DE CV$355,4120.0%
HERO MOTOCORP LTD$309,6890.0%
HUAYU AUTOMOTIVE SYSTEMS CO LTD$198,0700.0%
JOYOUNG CO LTD$144,2270.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$10,144,2011.2%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$10,144,2001.2%
 
Other
Underlying Fund HoldingsMarket Value%
YUAN RENMINBI$10,927,1211.3%
HONG KONG DOLLAR$6,354,6280.8%
INDIAN RUPEE$1,289,8000.2%
NEW TAIWAN DOLLAR$208,2420.0%
MEXICAN PESO$73,6300.0%
BHARTI AIRTEL LTD RIGHT INR$68,4740.0%
MINOR INTERNATIONAL PCL EQUITY WRT 31/JUL/2023 THB$32,4380.0%
MINOR INTERNATIONAL PCL 05/MAY/2023$26,4560.0%
POUND STERLING$20,3130.0%
MINOR INTERNATIONAL PCL EQUITY WRT 15/FEB/2024$19,9800.0%
QATARI RIAL$7,1680.0%
UAE DIRHAM$3130.0%
WON$120.0%
CHILEAN PESO$00.0%
US DOLLAR$-1,289,226-0.2%
YUAN RENMINBI$-10,903,109-1.3%

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
NS Partners Ltd.60.00%+/- 10.00%06/2017Growth-at-a-Reasonable Price
RBC Global Asset Management (U.S.) Inc.20.00%+/- 10.00%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 www.vantagepointfunds.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 © 2021 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.