Bernstein Global Research Fund

Data as of: 06/17/2019





Key Facts





Premium Discount as of 06/17/2019


Fund Performance

Month-End Performance: 05/31/2019


Cumulative (%) Avg Annualized (%)
1 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
Fund NAV -8.91% 5.50% -4.31% -10.32% TBD TBD -2.67%
Market Price -8.95% 5.57% -3.89% -10.27% TBD TBD -2.42%
Index * -8.68% 6.29% -0.47% -8.06% TBD TBD -0.29%
MSCI ACWI Index ** -5.85% 9.38% 3.46% -0.75% TBD TBD 2.12%

Quarter-End Performance: 03/31/2019)


Cumulative (%) Avg Annualized (%)
1 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
Fund NAV 1.48% 13.23% 2.71% -2.40% TBD TBD 1.85%
Market Price 1.52% 13.22% 3.08% -2.60% TBD TBD 2.10%
Index * 1.52% 13.61% 6.37% 0.17% TBD TBD 4.34%
S&P 500 Index ** 1.32% 12.33% 6.26% 3.16% TBD TBD 4.26%

* Bernstein Global Research GTR Index (since 10/16/2017)

** MSCI ACWI Index (since 10/16/2017)

Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor`s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the original cost. Returns for periods of less than one year are not annualized. One cannot invest directly in an index. Market price returns are determined based on the midpoint of the bid/ask spread at 4:00pm Eastern time, when the NAV is typically calculated. Market returns does not represent the returns you would receive if you traded shares at other times.

On November 20, 2018, Sanford C. Bernstein & Co., LLC’s parent, AllianceBernstein L.P (“AB”) announced that AB had made an offer to acquire Autonomous Research, a global research provider that focuses on the financial services sector. Following the completion of the acquisition of Autonomous Research, Sanford C. Bernstein & Co., LLC will transfer the coverage of the majority of its U.S. and European financial services sector stocks to analysts publishing under the Autonomous Research brand and remove these stocks from the Index. The subsequent selections for the Index will not include stocks covered by analysts publishing under the Autonomous brand unless also covered by an analyst publishing under the Bernstein brand.


Holdings as of: 06/17/2019 Number of Holdings: 159


Name Ticker Shares Market Value ($) Market Value (%) Net Assets (%)
WULIANGYE YIBIN CO LTD-A 000858 C2 3,800 $56,903.97 1.18% 1.17%
MASTERCARD INC - A MA 153 $39,657.60 0.82% 0.82%
HESS CORP HES 679 $39,286.94 0.81% 0.81%
SAP SE SAP GR 298 $38,344.35 0.79% 0.79%
MEDIATEK INC 2454 TT 4,000 $38,144.80 0.79% 0.79%
IBERDROLA SA IBE SM 3,777 $37,736.50 0.78% 0.78%
BHARAT ELECTRONICS LTD BHE IN 24,142 $37,644.98 0.78% 0.78%
PEPSICO INC PEP 280 $37,105.60 0.77% 0.77%
COCA-COLA CO/THE KO 720 $36,626.40 0.76% 0.76%
RIO TINTO PLC RIO LN 605 $36,258.98 0.75% 0.75%
ASAHI GROUP HOLDINGS LTD 2502 JP 800 $36,196.00 0.75% 0.75%
NOVATEK 3034 TT 7,000 $36,097.93 0.75% 0.74%
TRACTOR SUPPLY COMPANY TSCO 346 $36,025.52 0.75% 0.74%
PROCTER & GAMBLE CO/THE PG 324 $35,960.76 0.74% 0.74%
ADANI PORTS AND ADSEZ IN 5,926 $35,847.20 0.74% 0.74%
PHILIP MORRIS IN PM 459 $35,797.41 0.74% 0.74%
TJX COMPANIES INC TJX 665 $35,617.40 0.74% 0.73%
ADOBE INC ADBE 129 $35,552.40 0.74% 0.73%
PING AN BANK CO LTD-A 000001 C2 19,400 $35,494.30 0.73% 0.73%
VISA INC-CLASS A SHARES V 209 $35,438.04 0.73% 0.73%
HUAYU AUTOM-A 600741 C1 12,200 $35,287.51 0.73% 0.73%
MIDEA GROUP CO LTD-A 000333 C2 4,800 $35,204.62 0.73% 0.73%
ENEL SPA ENEL IM 5,139 $35,075.74 0.73% 0.72%
CHINA MERCHANTS BANK-H 3968 HK 7,000 $34,846.76 0.72% 0.72%
ORKLA ASA ORK NO 4,007 $34,684.84 0.72% 0.71%
ZTO EXPRESS -ADR ZTO 1,859 $34,595.99 0.72% 0.71%
HEINEKEN NV HEIA NA 317 $34,433.39 0.71% 0.71%
UNION PACIFIC CORP UNP 208 $34,265.92 0.71% 0.71%
YONGHUI SUPERS-A 601933 C1 24,000 $34,171.84 0.71% 0.70%
NORWEGIAN CRUISE NCLH 643 $34,104.72 0.71% 0.70%
HEIDELBERGCEMENT AG HEI GR 441 $34,011.05 0.70% 0.70%
ANTHEM INC ANTM 118 $33,919.10 0.70% 0.70%
DANONE BN FP 414 $33,852.83 0.70% 0.70%
GREE ELECTRIC-A 000651 C2 4,600 $33,704.55 0.70% 0.69%
BHARTI AIRTEL LTD BHARTI IN 6,840 $33,660.60 0.70% 0.69%
UNILEVER PLC ULVR LN 538 $33,554.07 0.69% 0.69%
ANHEUSER-BUSCH I ABI BB 398 $33,478.31 0.69% 0.69%
PING AN 2318 HK 3,000 $33,391.62 0.69% 0.69%
ANGLO AMERICAN PLC AAL LN 1,259 $33,332.52 0.69% 0.69%
CVS HEALTH CORP CVS 610 $33,269.40 0.69% 0.69%
HAN'S LASER -A 002008 C2 6,900 $33,229.60 0.69% 0.69%
MANULIFE FINANCIAL CORP MFC CN 1,912 $33,147.33 0.69% 0.68%
SAIC MOTOR CORP LTD-A 600104 C1 9,400 $33,066.28 0.69% 0.68%
ORACLE CORP ORCL 617 $32,781.21 0.68% 0.68%
ASTON MARTIN AML LN 2,509 $32,651.03 0.68% 0.67%
SWEDISH MATCH AB SWMA SS 729 $32,498.92 0.67% 0.67%
ANTOFAGASTA PLC ANTO LN 3,009 $32,492.97 0.67% 0.67%
ROYAL DUTCH SH-B RDSB LN 1,025 $32,465.63 0.67% 0.67%
KOSMOS ENERGY LTD KOS 5,417 $32,447.83 0.67% 0.67%
E.ON SE EOAN GR 2,922 $32,474.32 0.67% 0.67%
GILEAD SCIENCES INC GILD 482 $32,342.20 0.67% 0.67%
AKZO NOBEL N.V. AKZA NA 354 $32,161.59 0.67% 0.66%
MICROSOFT CORP MSFT 242 $32,149.70 0.67% 0.66%
ALNYLAM PHARMACE ALNY 450 $32,175.00 0.67% 0.66%
TERNA SPA TRN IM 4,937 $32,045.41 0.66% 0.66%
LAFARGEHOLCIM LTD-REG LHN SW 667 $31,998.65 0.66% 0.66%
CNOOC LTD 883 HK 20,000 $31,962.01 0.66% 0.66%
WOODSIDE PETROLEUM LTD WPL AU 1,334 $31,962.39 0.66% 0.66%
BP PLC BP/ LN 4,737 $31,881.37 0.66% 0.66%
IVANHOE MINES LTD-CL A IVN CN 12,177 $31,806.78 0.66% 0.66%
ORSTED A/S ORSTED DC 376 $31,753.95 0.66% 0.66%
AIR LIQUIDE SA AI FP 239 $31,753.44 0.66% 0.66%
WALMART INC WMT 291 $31,765.56 0.66% 0.66%
LOWE'S COS INC LOW 317 $31,725.36 0.66% 0.65%
KIRIN HOLDINGS CO LTD 2503 JP 1,500 $31,642.51 0.66% 0.65%
KONINKLIJKE AHOL AD NA 1,369 $31,605.08 0.65% 0.65%
TENARIS SA TEN IM 2,587 $31,524.70 0.65% 0.65%
KROGER CO KR 1,295 $31,546.20 0.65% 0.65%
SOUTHWEST AIRLINES CO LUV 615 $31,475.70 0.65% 0.65%
CBS CORP-B CBS 640 $31,456.00 0.65% 0.65%
ROYAL CARIBBEAN RCL 257 $31,407.97 0.65% 0.65%
RESTAURANT BRANDS INTERN QSR 461 $31,292.68 0.65% 0.65%
TELSTRA CORP LTD TLS AU 12,013 $31,285.78 0.65% 0.65%
PIONEER NATURAL PXD 216 $31,235.76 0.65% 0.64%
TOTAL SA FP FP 588 $31,123.16 0.64% 0.64%
BANK MANDIRI BMRI IJ 57,000 $31,015.00 0.64% 0.64%
DUPONT DE NEMOURS INC DD 415 $31,020.97 0.64% 0.64%
CENTENE CORP CNC 564 $31,025.64 0.64% 0.64%
GUANGZHOU AUTO-H 2238 HK 34,000 $30,900.02 0.64% 0.64%
TELEKOMUNIKASI TLKM IJ 113,400 $30,851.76 0.64% 0.64%
PEUGEOT SA UG FP 1,320 $30,866.53 0.64% 0.64%
NIKE INC -CL B NKE 376 $30,873.36 0.64% 0.64%
BOEING CO/THE BA 87 $30,876.30 0.64% 0.64%
LAS VEGAS SANDS CORP LVS 539 $30,755.34 0.64% 0.63%
APACHE CORP APA 1,105 $30,763.20 0.64% 0.64%
BHARTI INFRATEL LTD BHIN IN 7,843 $30,534.99 0.63% 0.63%
TESCO PLC TSCO LN 10,653 $30,364.53 0.63% 0.63%
NOVO NORDISK A/S-B NOVOB DC 592 $30,306.15 0.63% 0.63%
CONCHO RESOURCES INC CXO 300 $30,315.00 0.63% 0.63%
BROADCOM INC AVGO 114 $30,320.58 0.63% 0.63%
HUNTING PLC HTG LN 4,877 $30,349.59 0.63% 0.63%
CIMB GROUP HOLDINGS BHD CIMB MK 24,100 $30,280.00 0.63% 0.63%
UNITEDHEALTH GROUP INC UNH 123 $30,254.31 0.63% 0.62%
ENGIE ENGI FP 2,092 $30,119.22 0.62% 0.62%
ALIBABA GRP-ADR BABA 188 $30,063.08 0.62% 0.62%
BANK PHILIPPINE BPI PM 19,280 $30,035.47 0.62% 0.62%
BLUEBIRD BIO INC BLUE 244 $29,938.80 0.62% 0.62%
CHINA UNICOM 762 HK 28,000 $29,878.87 0.62% 0.62%
Volkswagen AG VOW3 GR 189 $29,856.73 0.62% 0.62%
NXP SEMICONDUCTORS NV NXPI 332 $29,780.40 0.62% 0.61%
SINOPEC CORP-H 386 HK 46,000 $29,769.09 0.62% 0.61%
ASE TECHNOLOGY H 3711 TT 16,000 $29,652.67 0.61% 0.61%
AUTODESK INC ADSK 188 $29,587.44 0.61% 0.61%
ELECTRONIC ARTS INC EA 319 $29,488.36 0.61% 0.61%
DOW INC DOW 595 $29,363.25 0.61% 0.61%
ENERGY TRANSFER LP ET 2,084 $29,321.88 0.61% 0.60%
JOHNSON MATTHEY PLC JMAT LN 757 $29,257.23 0.61% 0.60%
UNITED CONTINENT UAL 337 $29,241.49 0.61% 0.60%
DELTA AIR LINES INC DAL 526 $29,282.42 0.61% 0.60%
OIL SEARCH LTD OSH AU 6,126 $29,221.21 0.60% 0.60%
CROM GREAVES CON CROMPTON I 8,992 $29,161.85 0.60% 0.60%
CHINA CONSTRUCTION BANK-H 939 HK 36,000 $29,179.38 0.60% 0.60%
KUNLUN ENERGY CO LTD 135 HK 34,000 $29,120.66 0.60% 0.60%
BANDHAN BANK LTD BANDHAN IN 3,754 $28,994.45 0.60% 0.60%
LARSEN & TOUBRO LTD LT IN 1,351 $28,966.22 0.60% 0.60%
INPEX CORP 1605 JP 3,400 $28,892.57 0.60% 0.60%
CONOCOPHILLIPS COP 489 $28,855.89 0.60% 0.59%
ENI SPA ENI IM 1,851 $28,820.90 0.60% 0.59%
SAIPEM SPA SPM IM 6,178 $28,719.56 0.59% 0.59%
FIRST QUANTUM FM CN 3,460 $28,713.91 0.59% 0.59%
MELCO RESO-ADR MLCO 1,439 $28,621.71 0.59% 0.59%
FEDEX CORP FDX 175 $28,651.00 0.59% 0.59%
EOG RESOURCES INC EOG 334 $28,546.98 0.59% 0.59%
FERGUSON PLC FERG LN 406 $28,426.12 0.59% 0.59%
VALE SA-SP ADR VALE 2,191 $28,198.17 0.58% 0.58%
SPIRIT AEROSYS-A SPR 353 $28,130.57 0.58% 0.58%
REPSOL SA REP SM 1,820 $27,858.08 0.58% 0.57%
SSE PLC SSE LN 2,009 $27,887.37 0.58% 0.57%
NOVOZYMES A/S-B SHARES NZYMB DC 612 $27,783.47 0.57% 0.57%
WYNN RESORTS LTD WYNN 240 $27,763.20 0.57% 0.57%
EVONIK INDUSTRIES AG EVK GR 1,012 $27,561.06 0.57% 0.57%
VALEO SA FR FP 1,002 $27,536.19 0.57% 0.57%
SAMSUNG ELECTRON 005930 KS 744 $27,527.69 0.57% 0.57%
CONTINENTAL AG CON GR 200 $27,413.87 0.57% 0.56%
SK HYNIX INC 000660 KS 510 $27,380.53 0.57% 0.56%
CTRIP.COM-ADR CTRP 809 $27,392.74 0.57% 0.56%
CITRIX SYSTEMS INC CTXS 282 $27,385.02 0.57% 0.56%
PETROCHINA CO LTD-H 857 HK 50,000 $27,315.78 0.57% 0.56%
NEXTEER 1316 HK 23,000 $27,303.01 0.56% 0.56%
NIELSEN HOLDINGS PLC NLSN 1,158 $27,166.68 0.56% 0.56%
ALLERGAN PLC AGN 233 $26,965.09 0.56% 0.56%
HP INC HPQ 1,355 $26,964.50 0.56% 0.56%
GLENCORE PLC GLEN LN 7,925 $26,867.78 0.56% 0.55%
LYONDELLBASELL INDU-CL A LYB 312 $26,741.52 0.55% 0.55%
AMERICAN AIRLINE AAL 817 $26,601.52 0.55% 0.55%
TOKYO ELECTRON LTD 8035 JP 200 $26,252.59 0.54% 0.54%
MICRON TECHNOLOGY INC MU 803 $26,041.29 0.54% 0.54%
WESTLAKE CHEMICAL CORP WLK 405 $25,624.35 0.53% 0.53%
DEUTSCHE LUFTHANSA-REG LHA GR 1,447 $25,397.51 0.53% 0.52%
IMPERIAL BRANDS PLC IMB LN 1,024 $25,090.83 0.52% 0.52%
JOHN WOOD GROUP PLC WG/ LN 4,984 $24,738.51 0.51% 0.51%
YES BANK LTD YES IN 14,105 $23,436.87 0.48% 0.48%
AKER SOLUTIONS ASA AKSO NO 6,100 $22,882.26 0.47% 0.47%
INTL CONSOLI-ADR ICAGY 1,962 $21,954.78 0.46% 0.45%
BAYER AG-REG BAYN GR 354 $20,875.43 0.43% 0.43%
REPSOL SA-BONUS RTS REP/D SM 1,820 $990.92 0.02% 0.02%
JAPANESE YEN n/a 8,468 $77.92 0.00% 0.00%
CORTEVA INC CTVA 1 $25.85 0.00% 0.00%
INDIA CAPITAL GAINS TAX n/a -230,582 $-3,298.62 -0.07% -0.07%
Name: WULIANGYE YIBIN CO LTD-A
Ticker: 000858 C2
Shares: 3,800
Market Value ($): $56,903.97
Market Value (%): 1.18%
Net Assets (%): 1.17%
Name: MASTERCARD INC - A
Ticker: MA
Shares: 153
Market Value ($): $39,657.60
Market Value (%): 0.82%
Net Assets (%): 0.82%
Name: HESS CORP
Ticker: HES
Shares: 679
Market Value ($): $39,286.94
Market Value (%): 0.81%
Net Assets (%): 0.81%
Name: SAP SE
Ticker: SAP GR
Shares: 298
Market Value ($): $38,344.35
Market Value (%): 0.79%
Net Assets (%): 0.79%
Name: MEDIATEK INC
Ticker: 2454 TT
Shares: 4,000
Market Value ($): $38,144.80
Market Value (%): 0.79%
Net Assets (%): 0.79%
Name: IBERDROLA SA
Ticker: IBE SM
Shares: 3,777
Market Value ($): $37,736.50
Market Value (%): 0.78%
Net Assets (%): 0.78%
Name: BHARAT ELECTRONICS LTD
Ticker: BHE IN
Shares: 24,142
Market Value ($): $37,644.98
Market Value (%): 0.78%
Net Assets (%): 0.78%
Name: PEPSICO INC
Ticker: PEP
Shares: 280
Market Value ($): $37,105.60
Market Value (%): 0.77%
Net Assets (%): 0.77%
Name: COCA-COLA CO/THE
Ticker: KO
Shares: 720
Market Value ($): $36,626.40
Market Value (%): 0.76%
Net Assets (%): 0.76%
Name: RIO TINTO PLC
Ticker: RIO LN
Shares: 605
Market Value ($): $36,258.98
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: ASAHI GROUP HOLDINGS LTD
Ticker: 2502 JP
Shares: 800
Market Value ($): $36,196.00
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: NOVATEK
Ticker: 3034 TT
Shares: 7,000
Market Value ($): $36,097.93
Market Value (%): 0.75%
Net Assets (%): 0.74%
Name: TRACTOR SUPPLY COMPANY
Ticker: TSCO
Shares: 346
Market Value ($): $36,025.52
Market Value (%): 0.75%
Net Assets (%): 0.74%
Name: PROCTER & GAMBLE CO/THE
Ticker: PG
Shares: 324
Market Value ($): $35,960.76
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: ADANI PORTS AND
Ticker: ADSEZ IN
Shares: 5,926
Market Value ($): $35,847.20
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: PHILIP MORRIS IN
Ticker: PM
Shares: 459
Market Value ($): $35,797.41
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: TJX COMPANIES INC
Ticker: TJX
Shares: 665
Market Value ($): $35,617.40
Market Value (%): 0.74%
Net Assets (%): 0.73%
Name: ADOBE INC
Ticker: ADBE
Shares: 129
Market Value ($): $35,552.40
Market Value (%): 0.74%
Net Assets (%): 0.73%
Name: PING AN BANK CO LTD-A
Ticker: 000001 C2
Shares: 19,400
Market Value ($): $35,494.30
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: VISA INC-CLASS A SHARES
Ticker: V
Shares: 209
Market Value ($): $35,438.04
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: HUAYU AUTOM-A
Ticker: 600741 C1
Shares: 12,200
Market Value ($): $35,287.51
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: MIDEA GROUP CO LTD-A
Ticker: 000333 C2
Shares: 4,800
Market Value ($): $35,204.62
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: ENEL SPA
Ticker: ENEL IM
Shares: 5,139
Market Value ($): $35,075.74
Market Value (%): 0.73%
Net Assets (%): 0.72%
Name: CHINA MERCHANTS BANK-H
Ticker: 3968 HK
Shares: 7,000
Market Value ($): $34,846.76
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: ORKLA ASA
Ticker: ORK NO
Shares: 4,007
Market Value ($): $34,684.84
Market Value (%): 0.72%
Net Assets (%): 0.71%
Name: ZTO EXPRESS -ADR
Ticker: ZTO
Shares: 1,859
Market Value ($): $34,595.99
Market Value (%): 0.72%
Net Assets (%): 0.71%
Name: HEINEKEN NV
Ticker: HEIA NA
Shares: 317
Market Value ($): $34,433.39
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: UNION PACIFIC CORP
Ticker: UNP
Shares: 208
Market Value ($): $34,265.92
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: YONGHUI SUPERS-A
Ticker: 601933 C1
Shares: 24,000
Market Value ($): $34,171.84
Market Value (%): 0.71%
Net Assets (%): 0.70%
Name: NORWEGIAN CRUISE
Ticker: NCLH
Shares: 643
Market Value ($): $34,104.72
Market Value (%): 0.71%
Net Assets (%): 0.70%
Name: HEIDELBERGCEMENT AG
Ticker: HEI GR
Shares: 441
Market Value ($): $34,011.05
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: ANTHEM INC
Ticker: ANTM
Shares: 118
Market Value ($): $33,919.10
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: DANONE
Ticker: BN FP
Shares: 414
Market Value ($): $33,852.83
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: GREE ELECTRIC-A
Ticker: 000651 C2
Shares: 4,600
Market Value ($): $33,704.55
Market Value (%): 0.70%
Net Assets (%): 0.69%
Name: BHARTI AIRTEL LTD
Ticker: BHARTI IN
Shares: 6,840
Market Value ($): $33,660.60
Market Value (%): 0.70%
Net Assets (%): 0.69%
Name: UNILEVER PLC
Ticker: ULVR LN
Shares: 538
Market Value ($): $33,554.07
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: ANHEUSER-BUSCH I
Ticker: ABI BB
Shares: 398
Market Value ($): $33,478.31
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: PING AN
Ticker: 2318 HK
Shares: 3,000
Market Value ($): $33,391.62
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: ANGLO AMERICAN PLC
Ticker: AAL LN
Shares: 1,259
Market Value ($): $33,332.52
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: CVS HEALTH CORP
Ticker: CVS
Shares: 610
Market Value ($): $33,269.40
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: HAN'S LASER -A
Ticker: 002008 C2
Shares: 6,900
Market Value ($): $33,229.60
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: MANULIFE FINANCIAL CORP
Ticker: MFC CN
Shares: 1,912
Market Value ($): $33,147.33
Market Value (%): 0.69%
Net Assets (%): 0.68%
Name: SAIC MOTOR CORP LTD-A
Ticker: 600104 C1
Shares: 9,400
Market Value ($): $33,066.28
Market Value (%): 0.69%
Net Assets (%): 0.68%
Name: ORACLE CORP
Ticker: ORCL
Shares: 617
Market Value ($): $32,781.21
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: ASTON MARTIN
Ticker: AML LN
Shares: 2,509
Market Value ($): $32,651.03
Market Value (%): 0.68%
Net Assets (%): 0.67%
Name: SWEDISH MATCH AB
Ticker: SWMA SS
Shares: 729
Market Value ($): $32,498.92
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: ANTOFAGASTA PLC
Ticker: ANTO LN
Shares: 3,009
Market Value ($): $32,492.97
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: ROYAL DUTCH SH-B
Ticker: RDSB LN
Shares: 1,025
Market Value ($): $32,465.63
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: KOSMOS ENERGY LTD
Ticker: KOS
Shares: 5,417
Market Value ($): $32,447.83
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: E.ON SE
Ticker: EOAN GR
Shares: 2,922
Market Value ($): $32,474.32
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: GILEAD SCIENCES INC
Ticker: GILD
Shares: 482
Market Value ($): $32,342.20
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: AKZO NOBEL N.V.
Ticker: AKZA NA
Shares: 354
Market Value ($): $32,161.59
Market Value (%): 0.67%
Net Assets (%): 0.66%
Name: MICROSOFT CORP
Ticker: MSFT
Shares: 242
Market Value ($): $32,149.70
Market Value (%): 0.67%
Net Assets (%): 0.66%
Name: ALNYLAM PHARMACE
Ticker: ALNY
Shares: 450
Market Value ($): $32,175.00
Market Value (%): 0.67%
Net Assets (%): 0.66%
Name: TERNA SPA
Ticker: TRN IM
Shares: 4,937
Market Value ($): $32,045.41
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: LAFARGEHOLCIM LTD-REG
Ticker: LHN SW
Shares: 667
Market Value ($): $31,998.65
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: CNOOC LTD
Ticker: 883 HK
Shares: 20,000
Market Value ($): $31,962.01
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: WOODSIDE PETROLEUM LTD
Ticker: WPL AU
Shares: 1,334
Market Value ($): $31,962.39
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: BP PLC
Ticker: BP/ LN
Shares: 4,737
Market Value ($): $31,881.37
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: IVANHOE MINES LTD-CL A
Ticker: IVN CN
Shares: 12,177
Market Value ($): $31,806.78
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: ORSTED A/S
Ticker: ORSTED DC
Shares: 376
Market Value ($): $31,753.95
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: AIR LIQUIDE SA
Ticker: AI FP
Shares: 239
Market Value ($): $31,753.44
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: WALMART INC
Ticker: WMT
Shares: 291
Market Value ($): $31,765.56
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: LOWE'S COS INC
Ticker: LOW
Shares: 317
Market Value ($): $31,725.36
Market Value (%): 0.66%
Net Assets (%): 0.65%
Name: KIRIN HOLDINGS CO LTD
Ticker: 2503 JP
Shares: 1,500
Market Value ($): $31,642.51
Market Value (%): 0.66%
Net Assets (%): 0.65%
Name: KONINKLIJKE AHOL
Ticker: AD NA
Shares: 1,369
Market Value ($): $31,605.08
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: TENARIS SA
Ticker: TEN IM
Shares: 2,587
Market Value ($): $31,524.70
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: KROGER CO
Ticker: KR
Shares: 1,295
Market Value ($): $31,546.20
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: SOUTHWEST AIRLINES CO
Ticker: LUV
Shares: 615
Market Value ($): $31,475.70
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: CBS CORP-B
Ticker: CBS
Shares: 640
Market Value ($): $31,456.00
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: ROYAL CARIBBEAN
Ticker: RCL
Shares: 257
Market Value ($): $31,407.97
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: RESTAURANT BRANDS INTERN
Ticker: QSR
Shares: 461
Market Value ($): $31,292.68
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: TELSTRA CORP LTD
Ticker: TLS AU
Shares: 12,013
Market Value ($): $31,285.78
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: PIONEER NATURAL
Ticker: PXD
Shares: 216
Market Value ($): $31,235.76
Market Value (%): 0.65%
Net Assets (%): 0.64%
Name: TOTAL SA
Ticker: FP FP
Shares: 588
Market Value ($): $31,123.16
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: BANK MANDIRI
Ticker: BMRI IJ
Shares: 57,000
Market Value ($): $31,015.00
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: DUPONT DE NEMOURS INC
Ticker: DD
Shares: 415
Market Value ($): $31,020.97
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: CENTENE CORP
Ticker: CNC
Shares: 564
Market Value ($): $31,025.64
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: GUANGZHOU AUTO-H
Ticker: 2238 HK
Shares: 34,000
Market Value ($): $30,900.02
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: TELEKOMUNIKASI
Ticker: TLKM IJ
Shares: 113,400
Market Value ($): $30,851.76
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: PEUGEOT SA
Ticker: UG FP
Shares: 1,320
Market Value ($): $30,866.53
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: NIKE INC -CL B
Ticker: NKE
Shares: 376
Market Value ($): $30,873.36
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: BOEING CO/THE
Ticker: BA
Shares: 87
Market Value ($): $30,876.30
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: LAS VEGAS SANDS CORP
Ticker: LVS
Shares: 539
Market Value ($): $30,755.34
Market Value (%): 0.64%
Net Assets (%): 0.63%
Name: APACHE CORP
Ticker: APA
Shares: 1,105
Market Value ($): $30,763.20
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: BHARTI INFRATEL LTD
Ticker: BHIN IN
Shares: 7,843
Market Value ($): $30,534.99
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: TESCO PLC
Ticker: TSCO LN
Shares: 10,653
Market Value ($): $30,364.53
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: NOVO NORDISK A/S-B
Ticker: NOVOB DC
Shares: 592
Market Value ($): $30,306.15
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: CONCHO RESOURCES INC
Ticker: CXO
Shares: 300
Market Value ($): $30,315.00
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: BROADCOM INC
Ticker: AVGO
Shares: 114
Market Value ($): $30,320.58
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: HUNTING PLC
Ticker: HTG LN
Shares: 4,877
Market Value ($): $30,349.59
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: CIMB GROUP HOLDINGS BHD
Ticker: CIMB MK
Shares: 24,100
Market Value ($): $30,280.00
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: UNITEDHEALTH GROUP INC
Ticker: UNH
Shares: 123
Market Value ($): $30,254.31
Market Value (%): 0.63%
Net Assets (%): 0.62%
Name: ENGIE
Ticker: ENGI FP
Shares: 2,092
Market Value ($): $30,119.22
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: ALIBABA GRP-ADR
Ticker: BABA
Shares: 188
Market Value ($): $30,063.08
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: BANK PHILIPPINE
Ticker: BPI PM
Shares: 19,280
Market Value ($): $30,035.47
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: BLUEBIRD BIO INC
Ticker: BLUE
Shares: 244
Market Value ($): $29,938.80
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: CHINA UNICOM
Ticker: 762 HK
Shares: 28,000
Market Value ($): $29,878.87
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: Volkswagen AG
Ticker: VOW3 GR
Shares: 189
Market Value ($): $29,856.73
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: NXP SEMICONDUCTORS NV
Ticker: NXPI
Shares: 332
Market Value ($): $29,780.40
Market Value (%): 0.62%
Net Assets (%): 0.61%
Name: SINOPEC CORP-H
Ticker: 386 HK
Shares: 46,000
Market Value ($): $29,769.09
Market Value (%): 0.62%
Net Assets (%): 0.61%
Name: ASE TECHNOLOGY H
Ticker: 3711 TT
Shares: 16,000
Market Value ($): $29,652.67
Market Value (%): 0.61%
Net Assets (%): 0.61%
Name: AUTODESK INC
Ticker: ADSK
Shares: 188
Market Value ($): $29,587.44
Market Value (%): 0.61%
Net Assets (%): 0.61%
Name: ELECTRONIC ARTS INC
Ticker: EA
Shares: 319
Market Value ($): $29,488.36
Market Value (%): 0.61%
Net Assets (%): 0.61%
Name: DOW INC
Ticker: DOW
Shares: 595
Market Value ($): $29,363.25
Market Value (%): 0.61%
Net Assets (%): 0.61%
Name: ENERGY TRANSFER LP
Ticker: ET
Shares: 2,084
Market Value ($): $29,321.88
Market Value (%): 0.61%
Net Assets (%): 0.60%
Name: JOHNSON MATTHEY PLC
Ticker: JMAT LN
Shares: 757
Market Value ($): $29,257.23
Market Value (%): 0.61%
Net Assets (%): 0.60%
Name: UNITED CONTINENT
Ticker: UAL
Shares: 337
Market Value ($): $29,241.49
Market Value (%): 0.61%
Net Assets (%): 0.60%
Name: DELTA AIR LINES INC
Ticker: DAL
Shares: 526
Market Value ($): $29,282.42
Market Value (%): 0.61%
Net Assets (%): 0.60%
Name: OIL SEARCH LTD
Ticker: OSH AU
Shares: 6,126
Market Value ($): $29,221.21
Market Value (%): 0.60%
Net Assets (%): 0.60%
Name: CROM GREAVES CON
Ticker: CROMPTON I
Shares: 8,992
Market Value ($): $29,161.85
Market Value (%): 0.60%
Net Assets (%): 0.60%
Name: CHINA CONSTRUCTION BANK-H
Ticker: 939 HK
Shares: 36,000
Market Value ($): $29,179.38
Market Value (%): 0.60%
Net Assets (%): 0.60%
Name: KUNLUN ENERGY CO LTD
Ticker: 135 HK
Shares: 34,000
Market Value ($): $29,120.66
Market Value (%): 0.60%
Net Assets (%): 0.60%
Name: BANDHAN BANK LTD
Ticker: BANDHAN IN
Shares: 3,754
Market Value ($): $28,994.45
Market Value (%): 0.60%
Net Assets (%): 0.60%
Name: LARSEN & TOUBRO LTD
Ticker: LT IN
Shares: 1,351
Market Value ($): $28,966.22
Market Value (%): 0.60%
Net Assets (%): 0.60%
Name: INPEX CORP
Ticker: 1605 JP
Shares: 3,400
Market Value ($): $28,892.57
Market Value (%): 0.60%
Net Assets (%): 0.60%
Name: CONOCOPHILLIPS
Ticker: COP
Shares: 489
Market Value ($): $28,855.89
Market Value (%): 0.60%
Net Assets (%): 0.59%
Name: ENI SPA
Ticker: ENI IM
Shares: 1,851
Market Value ($): $28,820.90
Market Value (%): 0.60%
Net Assets (%): 0.59%
Name: SAIPEM SPA
Ticker: SPM IM
Shares: 6,178
Market Value ($): $28,719.56
Market Value (%): 0.59%
Net Assets (%): 0.59%
Name: FIRST QUANTUM
Ticker: FM CN
Shares: 3,460
Market Value ($): $28,713.91
Market Value (%): 0.59%
Net Assets (%): 0.59%
Name: MELCO RESO-ADR
Ticker: MLCO
Shares: 1,439
Market Value ($): $28,621.71
Market Value (%): 0.59%
Net Assets (%): 0.59%
Name: FEDEX CORP
Ticker: FDX
Shares: 175
Market Value ($): $28,651.00
Market Value (%): 0.59%
Net Assets (%): 0.59%
Name: EOG RESOURCES INC
Ticker: EOG
Shares: 334
Market Value ($): $28,546.98
Market Value (%): 0.59%
Net Assets (%): 0.59%
Name: FERGUSON PLC
Ticker: FERG LN
Shares: 406
Market Value ($): $28,426.12
Market Value (%): 0.59%
Net Assets (%): 0.59%
Name: VALE SA-SP ADR
Ticker: VALE
Shares: 2,191
Market Value ($): $28,198.17
Market Value (%): 0.58%
Net Assets (%): 0.58%
Name: SPIRIT AEROSYS-A
Ticker: SPR
Shares: 353
Market Value ($): $28,130.57
Market Value (%): 0.58%
Net Assets (%): 0.58%
Name: REPSOL SA
Ticker: REP SM
Shares: 1,820
Market Value ($): $27,858.08
Market Value (%): 0.58%
Net Assets (%): 0.57%
Name: SSE PLC
Ticker: SSE LN
Shares: 2,009
Market Value ($): $27,887.37
Market Value (%): 0.58%
Net Assets (%): 0.57%
Name: NOVOZYMES A/S-B SHARES
Ticker: NZYMB DC
Shares: 612
Market Value ($): $27,783.47
Market Value (%): 0.57%
Net Assets (%): 0.57%
Name: WYNN RESORTS LTD
Ticker: WYNN
Shares: 240
Market Value ($): $27,763.20
Market Value (%): 0.57%
Net Assets (%): 0.57%
Name: EVONIK INDUSTRIES AG
Ticker: EVK GR
Shares: 1,012
Market Value ($): $27,561.06
Market Value (%): 0.57%
Net Assets (%): 0.57%
Name: VALEO SA
Ticker: FR FP
Shares: 1,002
Market Value ($): $27,536.19
Market Value (%): 0.57%
Net Assets (%): 0.57%
Name: SAMSUNG ELECTRON
Ticker: 005930 KS
Shares: 744
Market Value ($): $27,527.69
Market Value (%): 0.57%
Net Assets (%): 0.57%
Name: CONTINENTAL AG
Ticker: CON GR
Shares: 200
Market Value ($): $27,413.87
Market Value (%): 0.57%
Net Assets (%): 0.56%
Name: SK HYNIX INC
Ticker: 000660 KS
Shares: 510
Market Value ($): $27,380.53
Market Value (%): 0.57%
Net Assets (%): 0.56%
Name: CTRIP.COM-ADR
Ticker: CTRP
Shares: 809
Market Value ($): $27,392.74
Market Value (%): 0.57%
Net Assets (%): 0.56%
Name: CITRIX SYSTEMS INC
Ticker: CTXS
Shares: 282
Market Value ($): $27,385.02
Market Value (%): 0.57%
Net Assets (%): 0.56%
Name: PETROCHINA CO LTD-H
Ticker: 857 HK
Shares: 50,000
Market Value ($): $27,315.78
Market Value (%): 0.57%
Net Assets (%): 0.56%
Name: NEXTEER
Ticker: 1316 HK
Shares: 23,000
Market Value ($): $27,303.01
Market Value (%): 0.56%
Net Assets (%): 0.56%
Name: NIELSEN HOLDINGS PLC
Ticker: NLSN
Shares: 1,158
Market Value ($): $27,166.68
Market Value (%): 0.56%
Net Assets (%): 0.56%
Name: ALLERGAN PLC
Ticker: AGN
Shares: 233
Market Value ($): $26,965.09
Market Value (%): 0.56%
Net Assets (%): 0.56%
Name: HP INC
Ticker: HPQ
Shares: 1,355
Market Value ($): $26,964.50
Market Value (%): 0.56%
Net Assets (%): 0.56%
Name: GLENCORE PLC
Ticker: GLEN LN
Shares: 7,925
Market Value ($): $26,867.78
Market Value (%): 0.56%
Net Assets (%): 0.55%
Name: LYONDELLBASELL INDU-CL A
Ticker: LYB
Shares: 312
Market Value ($): $26,741.52
Market Value (%): 0.55%
Net Assets (%): 0.55%
Name: AMERICAN AIRLINE
Ticker: AAL
Shares: 817
Market Value ($): $26,601.52
Market Value (%): 0.55%
Net Assets (%): 0.55%
Name: TOKYO ELECTRON LTD
Ticker: 8035 JP
Shares: 200
Market Value ($): $26,252.59
Market Value (%): 0.54%
Net Assets (%): 0.54%
Name: MICRON TECHNOLOGY INC
Ticker: MU
Shares: 803
Market Value ($): $26,041.29
Market Value (%): 0.54%
Net Assets (%): 0.54%
Name: WESTLAKE CHEMICAL CORP
Ticker: WLK
Shares: 405
Market Value ($): $25,624.35
Market Value (%): 0.53%
Net Assets (%): 0.53%
Name: DEUTSCHE LUFTHANSA-REG
Ticker: LHA GR
Shares: 1,447
Market Value ($): $25,397.51
Market Value (%): 0.53%
Net Assets (%): 0.52%
Name: IMPERIAL BRANDS PLC
Ticker: IMB LN
Shares: 1,024
Market Value ($): $25,090.83
Market Value (%): 0.52%
Net Assets (%): 0.52%
Name: JOHN WOOD GROUP PLC
Ticker: WG/ LN
Shares: 4,984
Market Value ($): $24,738.51
Market Value (%): 0.51%
Net Assets (%): 0.51%
Name: YES BANK LTD
Ticker: YES IN
Shares: 14,105
Market Value ($): $23,436.87
Market Value (%): 0.48%
Net Assets (%): 0.48%
Name: AKER SOLUTIONS ASA
Ticker: AKSO NO
Shares: 6,100
Market Value ($): $22,882.26
Market Value (%): 0.47%
Net Assets (%): 0.47%
Name: INTL CONSOLI-ADR
Ticker: ICAGY
Shares: 1,962
Market Value ($): $21,954.78
Market Value (%): 0.46%
Net Assets (%): 0.45%
Name: BAYER AG-REG
Ticker: BAYN GR
Shares: 354
Market Value ($): $20,875.43
Market Value (%): 0.43%
Net Assets (%): 0.43%
Name: REPSOL SA-BONUS RTS
Ticker: REP/D SM
Shares: 1,820
Market Value ($): $990.92
Market Value (%): 0.02%
Net Assets (%): 0.02%
Name: JAPANESE YEN
Ticker: n/a
Shares: 8,468
Market Value ($): $77.92
Market Value (%): 0.00%
Net Assets (%): 0.00%
Name: CORTEVA INC
Ticker: CTVA
Shares: 1
Market Value ($): $25.85
Market Value (%): 0.00%
Net Assets (%): 0.00%
Name: INDIA CAPITAL GAINS TAX
Ticker: n/a
Shares: -230,582
Market Value ($): $-3,298.62
Market Value (%): -0.07%
Net Assets (%): -0.07%

Fund holdings are subject to change and are not a recommendation to buy or sell any security.

Historical Premium/Discount


  • Premium Discount Quarter End: 03/31/2019

    Quarter End: 03/31/2019

    Days between -0.5 & +0.5% 49.18%
    Number of Days between -0.5 & +0.5% 30
    Greatest Premium 0.50%
    Greatest Discount -1.00%
    Number of days at:
    Premium 2
    NAV 0
    Discount 59
  • Premium Discount Quarter End: 12/31/2018

    Quarter End: 12/31/2018

    Days between -0.5 & +0.5% 74.60%
    Number of Days between -0.5 & +0.5% 47
    Greatest Premium 1.00%
    Greatest Discount -1.00%
    Number of days at:
    Premium 42
    NAV 0
    Discount 21
  • Premium Discount Quarter End: 09/30/2018

    Quarter End: 09/30/2018

    Days between -0.5 & +0.5% 98.41%
    Number of Days between -0.5 & +0.5% 62
    Greatest Premium 0.50%
    Greatest Discount -1.00%
    Number of days at:
    Premium 16
    NAV 0
    Discount 47
  • Premium Discount Quarter End: 06/30/2018

    Quarter End: 06/30/2018

    Days between -0.5 & +0.5% 62.50%
    Number of Days between -0.5 & +0.5% 40
    Greatest Premium 1.00%
    Greatest Discount -0.50%
    Number of days at:
    Premium 61
    NAV 0
    Discount 3
  • Previous Calendar Year: Jan. 01, 2018 - December 31, 2018

    Previous Calendar Year: Jan. 01, 2018 - December 31, 2018

    Days between -0.5 & +0.5% 82.87%
    Number of Days between -0.5 & +0.5% 208
    Greatest Premium 1.00%
    Greatest Discount -1.00%
    Number of days at:
    Premium 152
    NAV 0
    Discount 99

Distributions


Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price. NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.