Bernstein Global Research Fund

Data as of: 03/19/2019





Key Facts





Premium Discount as of 03/19/2019


Fund Performance

Month-End Performance: 02/28/2019


Cumulative (%) Avg Annualized (%)
1 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
Fund NAV 2.29% 11.57% 1.21% -4.51% TBD TBD 0.88%
Market Price 2.08% 11.53% 1.54% -4.16% TBD TBD 1.12%
Index * 2.39% 11.91% 4.78% -2.03% TBD TBD 3.47%
MSCI ACWI Index ** 2.72% 10.86% 4.87% -0.30% TBD TBD 3.53%

Quarter-End Performance: 12/31/2018)


Cumulative (%) Avg Annualized (%)
1 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
Fund NAV -7.80% -13.14% -9.29% -13.14% TBD TBD -7.76%
Market Price -7.95% -13.05% -8.96% -13.05% TBD TBD -7.48%
Index * -7.76% -10.82% -6.37% -10.82% TBD TBD -5.30%
S&P 500 Index ** -7.00% -8.93% -5.41% -8.93% TBD TBD -4.50%

* 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.

Holdings as of: 03/19/2019 Number of Holdings: 146


Name Ticker Shares Market Value ($) Market Value (%) Net Assets (%)
KEYENCE CORP 6861 JP 100 $59,206.39 1.17% 1.16%
WULIANGYE YIBIN CO LTD-A 000858 C2 3,500 $44,824.35 0.88% 0.88%
NOVATEK MICROELECTRONICS 3034 TT 7,000 $42,490.34 0.84% 0.83%
HAN'S LASER TECHNOLOGY IN 002008 C2 6,600 $42,390.73 0.83% 0.83%
CHINA TOWER CORP LTD-H 788 HK 180,000 $42,191.35 0.83% 0.83%
TOKYO ELECTRON LTD 8035 JP 300 $42,122.27 0.83% 0.83%
PHILIP MORRIS INTERNATION PM 455 $41,177.50 0.81% 0.81%
BHARAT ELECTRONICS LTD BHE IN 28,754 $40,291.43 0.79% 0.79%
HUNTING PLC HTG LN 5,067 $39,986.01 0.79% 0.79%
BHARTI INFRATEL LTD BHIN IN 8,400 $39,875.96 0.79% 0.78%
HESS CORP HES 673 $39,027.27 0.77% 0.77%
CHINA EASTERN AIRLINES CO 670 HK 58,000 $39,011.71 0.77% 0.77%
ANTHEM INC ANTM 125 $38,498.75 0.76% 0.76%
TENARIS SA TEN IM 2,709 $38,375.94 0.76% 0.75%
KOSMOS ENERGY LTD KOS 6,432 $38,270.40 0.75% 0.75%
HOLLYSYS AUTOMATION TECHN HOLI 1,784 $37,999.20 0.75% 0.75%
APACHE CORP APA 1,100 $37,939.00 0.75% 0.74%
ENCANA CORP ECA CN 5,136 $37,826.92 0.74% 0.74%
HANGZHOU HIKVISION DIGITA 002415 C2 7,000 $37,715.00 0.74% 0.74%
CHINA PETROLEUM & CHEMICA 386 HK 44,000 $37,722.53 0.74% 0.74%
ANGLO AMERICAN PLC AAL LN 1,417 $37,690.58 0.74% 0.74%
CHINA UNICOM HONG KONG LT 762 HK 28,000 $37,666.48 0.74% 0.74%
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 12,100 $37,605.84 0.74% 0.74%
MONDELEZ INTERNATIONAL IN MDLZ 780 $37,627.20 0.74% 0.74%
MANULIFE FINANCIAL CORP MFC CN 2,100 $37,252.59 0.73% 0.73%
BROADCOM INC AVGO 124 $37,114.44 0.73% 0.73%
PEUGEOT SA UG FP 1,428 $37,088.17 0.73% 0.73%
NXP SEMICONDUCTORS NV NXPI 398 $36,942.36 0.73% 0.73%
SWEDISH MATCH AB SWMA SS 729 $36,983.48 0.73% 0.73%
JOHNSON MATTHEY PLC JMAT LN 863 $36,844.44 0.73% 0.72%
ROYAL CARIBBEAN CRUISES L RCL 313 $36,758.72 0.72% 0.72%
MASTERCARD INC-CLASS A MA 159 $36,730.59 0.72% 0.72%
ALLERGAN PLC AGN 238 $36,675.80 0.72% 0.72%
TYSON FOODS INC-CL A TSN 556 $36,568.12 0.72% 0.72%
IBERDROLA SA IBE SM 4,157 $36,488.66 0.72% 0.72%
TARGET CORP TGT 465 $36,483.90 0.72% 0.72%
NORWEGIAN CRUISE LINE HOL NCLH 650 $36,471.50 0.72% 0.72%
GLENCORE PLC GLEN LN 8,571 $36,393.62 0.72% 0.71%
MELCO RESORTS & ENTERT-AD MLCO 1,585 $36,328.20 0.71% 0.71%
BANK OF AMERICA CORP BAC 1,225 $36,321.25 0.71% 0.71%
BP PLC BP/ LN 4,872 $36,088.65 0.71% 0.71%
IMPERIAL BRANDS PLC IMB LN 1,021 $35,864.60 0.71% 0.70%
HEIDELBERGCEMENT AG HEI GR 484 $35,816.87 0.70% 0.70%
RIO TINTO PLC RIO LN 627 $35,799.82 0.70% 0.70%
TJX COMPANIES INC TJX 685 $35,770.70 0.70% 0.70%
MEDIATEK INC 2454 TT 4,000 $35,771.09 0.70% 0.70%
TELSTRA CORP LTD TLS AU 15,306 $35,760.92 0.70% 0.70%
WELLS FARGO & CO WFC 694 $35,678.54 0.70% 0.70%
HEINEKEN NV HEIA NA 340 $35,576.69 0.70% 0.70%
CITIGROUP INC C 542 $35,571.46 0.70% 0.70%
CENTENE CORP CNC 591 $35,442.27 0.70% 0.70%
KWEICHOW MOUTAI CO LTD-A 600519 C1 300 $35,410.19 0.70% 0.70%
ENEL SPA ENEL IM 5,648 $35,374.90 0.70% 0.69%
ANHEUSER-BUSCH INBEV SA/N ABI BB 419 $35,323.55 0.70% 0.69%
CNOOC LTD 883 HK 20,000 $35,363.28 0.70% 0.69%
UNION PACIFIC CORP UNP 220 $35,365.00 0.70% 0.69%
NIKE INC -CL B NKE 403 $35,339.07 0.70% 0.69%
ESTEE LAUDER COMPANIES-CL EL 220 $35,354.00 0.70% 0.69%
SK HYNIX INC 000660 KS 587 $35,303.59 0.69% 0.69%
PEPSICO INC PEP 298 $35,190.82 0.69% 0.69%
HAVELLS INDIA LTD HAVL IN 3,165 $35,089.72 0.69% 0.69%
TOTAL SA FP FP 600 $35,087.88 0.69% 0.69%
SAP SE SAP GR 309 $35,109.73 0.69% 0.69%
MICRON TECHNOLOGY INC MU 868 $35,041.16 0.69% 0.69%
DOLLAR TREE INC DLTR 346 $35,053.26 0.69% 0.69%
ORACLE CORP ORCL 647 $34,963.88 0.69% 0.69%
SSE PLC SSE LN 2,144 $34,904.90 0.69% 0.69%
ADOBE SYSTEMS INC ADBE 134 $34,896.28 0.69% 0.69%
SAIC MOTOR CORP LTD-A 600104 C1 8,800 $34,858.75 0.69% 0.69%
E*TRADE FINANCIAL CORP ETFC 706 $34,721.08 0.68% 0.68%
ROYAL DUTCH SHELL PLC-B S RDSB LN 1,073 $34,702.66 0.68% 0.68%
ENI SPA ENI IM 1,924 $34,688.89 0.68% 0.68%
ZTO EXPRESS CAYMAN INC-AD ZTO 1,856 $34,595.84 0.68% 0.68%
LPL FINANCIAL HOLDINGS IN LPLA 459 $34,562.70 0.68% 0.68%
GOLDMAN SACHS GROUP INC GS 172 $34,592.64 0.68% 0.68%
COCA-COLA CO/THE KO 759 $34,580.04 0.68% 0.68%
ASE INDUSTRIAL HOLDING CO 3711 TT 17,000 $34,544.10 0.68% 0.68%
CANADIAN PACIFIC RAILWAY CP CN 170 $34,469.36 0.68% 0.68%
WOODSIDE PETROLEUM LTD WPL AU 1,366 $34,388.88 0.68% 0.68%
KIRIN HOLDINGS CO LTD 2503 JP 1,500 $34,372.48 0.68% 0.68%
HUNT (JB) TRANSPRT SVCS I JBHT 342 $34,371.00 0.68% 0.68%
CONTEMPORARY AMPEREX TECH 300750 C2 2,600 $34,304.78 0.68% 0.67%
PROCTER & GAMBLE CO/THE PG 337 $34,340.30 0.68% 0.68%
CARNIVAL CORP CCL 601 $34,329.12 0.68% 0.67%
CHINA CONSTRUCTION BANK-H 939 HK 38,000 $34,224.42 0.67% 0.67%
TD AMERITRADE HOLDING COR AMTD 618 $34,237.20 0.67% 0.67%
VALEO SA FR FP 1,074 $34,121.16 0.67% 0.67%
PETROCHINA 857 HK 50,000 $34,140.34 0.67% 0.67%
ALNYLAM PHARMACEUTICALS I ALNY 384 $34,033.92 0.67% 0.67%
SOUTHWEST AIRLINES CO LUV 669 $33,945.06 0.67% 0.67%
ASAHI GROUP HOLDINGS LTD 2502 JP 800 $33,956.37 0.67% 0.67%
PING AN BANK CO LTD-A 000001 C2 17,800 $33,902.99 0.67% 0.67%
VISA INC-CLASS A SHARES V 219 $33,855.21 0.67% 0.67%
ROSS STORES INC ROST 369 $33,844.68 0.67% 0.67%
E.ON SE EOAN GR 3,081 $33,888.79 0.67% 0.67%
NIELSEN HOLDINGS PLC NLSN 1,248 $33,808.32 0.67% 0.66%
LAS VEGAS SANDS CORP LVS 570 $33,801.00 0.67% 0.66%
KASIKORNBANK PCL KBANK TB 5,600 $33,767.96 0.67% 0.66%
FERGUSON PLC FERG LN 469 $33,465.34 0.66% 0.66%
RECKITT BENCKISER GROUP P RB/ LN 405 $33,485.90 0.66% 0.66%
DANONE BN FP 429 $33,479.65 0.66% 0.66%
TRACTOR SUPPLY COMPANY TSCO 367 $33,455.72 0.66% 0.66%
UNITEDHEALTH GROUP INC UNH 130 $33,426.90 0.66% 0.66%
PNC FINANCIAL SERVICES GR PNC 258 $33,405.84 0.66% 0.66%
REPSOL SA REP SM 1,896 $33,377.33 0.66% 0.66%
INPEX CORP 1605 JP 3,500 $33,322.11 0.66% 0.66%
KONINKLIJKE AHOLD DELHAIZ AD NA 1,246 $33,237.79 0.66% 0.65%
MERCK KGAA MRK GR 292 $33,231.14 0.65% 0.65%
TELEKOMUNIKASI INDONESIA TLKM IJ 124,700 $33,124.81 0.65% 0.65%
ENGIE ENGI FP 2,169 $33,076.55 0.65% 0.65%
GALAPAGOS NV GLPG NA 326 $32,950.29 0.65% 0.65%
WYNN RESORTS LTD WYNN 279 $32,871.78 0.65% 0.65%
FEDEX CORP FDX 181 $32,835.21 0.65% 0.65%
DOLLAR GENERAL CORP DG 279 $32,709.96 0.64% 0.64%
CHINA MERCHANTS BANK-H 3968 HK 7,000 $32,592.56 0.64% 0.64%
GENMAB A/S GEN DC 192 $32,623.77 0.64% 0.64%
HERSHEY CO/THE HSY 298 $32,580.34 0.64% 0.64%
NOVO NORDISK A/S-B NOVOB DC 621 $32,528.66 0.64% 0.64%
NOVOZYMES A/S-B SHARES NZYMB DC 683 $32,380.40 0.64% 0.64%
CELGENE CORP CELG 364 $32,421.48 0.64% 0.64%
EVONIK INDUSTRIES AG EVK GR 1,128 $32,342.66 0.64% 0.64%
SPIRIT AEROSYSTEMS HOLD-C SPR 354 $32,214.00 0.63% 0.63%
UNILEVER PLC ULVR LN 567 $32,016.80 0.63% 0.63%
DELTA AIR LINES INC DAL 629 $32,053.84 0.63% 0.63%
CROMPTON GREAVES CONSUMER CROMPTON I 9,922 $31,947.09 0.63% 0.63%
BAYER AG-REG BAYN GR 404 $31,950.35 0.63% 0.63%
AMERICAN AIRLINES GROUP I AAL 1,006 $31,779.54 0.63% 0.62%
LARSEN & TOUBRO-GDR REG S LTOD LI 1,601 $31,699.80 0.62% 0.62%
INTL CONSOLIDATED AIRLINE IAG LN 4,293 $31,452.47 0.62% 0.62%
SAMSUNG ELECTRONICS CO LT 005930 KS 810 $31,450.05 0.62% 0.62%
AKER SOLUTIONS ASA AKSO NO 6,072 $31,363.72 0.62% 0.62%
LYONDELLBASELL INDU-CL A LYB 360 $31,305.60 0.62% 0.61%
CONOCOPHILLIPS COP 465 $31,317.75 0.62% 0.61%
UNITED CONTINENTAL HOLDIN UAL 382 $31,071.88 0.61% 0.61%
VALE SA-SP ADR VALE 2,245 $30,756.50 0.61% 0.60%
CBS CORP-CLASS B NON VOTI CBS 650 $30,693.00 0.60% 0.60%
EOG RESOURCES INC EOG 326 $30,278.88 0.60% 0.59%
SAMSUNG SDI CO LTD 006400 KS 162 $30,088.89 0.59% 0.59%
PIONEER NATURAL RESOURCES PXD 217 $29,991.57 0.59% 0.59%
WESTLAKE CHEMICAL CORP WLK 431 $29,872.61 0.59% 0.59%
CME GROUP INC CME 177 $29,865.21 0.59% 0.59%
CONCHO RESOURCES INC CXO 280 $29,820.00 0.59% 0.59%
HP INC HPQ 1,484 $29,680.00 0.58% 0.58%
CITRIX SYSTEMS INC CTXS 291 $29,466.66 0.58% 0.58%
ANADARKO PETROLEUM CORP APC 637 $28,321.02 0.56% 0.56%
INDIA RUPEE n/a 22,961 $332.72 0.01% 0.01%
Name: KEYENCE CORP
Ticker: 6861 JP
Shares: 100
Market Value ($): $59,206.39
Market Value (%): 1.17%
Net Assets (%): 1.16%
Name: WULIANGYE YIBIN CO LTD-A
Ticker: 000858 C2
Shares: 3,500
Market Value ($): $44,824.35
Market Value (%): 0.88%
Net Assets (%): 0.88%
Name: NOVATEK MICROELECTRONICS
Ticker: 3034 TT
Shares: 7,000
Market Value ($): $42,490.34
Market Value (%): 0.84%
Net Assets (%): 0.83%
Name: HAN'S LASER TECHNOLOGY IN
Ticker: 002008 C2
Shares: 6,600
Market Value ($): $42,390.73
Market Value (%): 0.83%
Net Assets (%): 0.83%
Name: CHINA TOWER CORP LTD-H
Ticker: 788 HK
Shares: 180,000
Market Value ($): $42,191.35
Market Value (%): 0.83%
Net Assets (%): 0.83%
Name: TOKYO ELECTRON LTD
Ticker: 8035 JP
Shares: 300
Market Value ($): $42,122.27
Market Value (%): 0.83%
Net Assets (%): 0.83%
Name: PHILIP MORRIS INTERNATION
Ticker: PM
Shares: 455
Market Value ($): $41,177.50
Market Value (%): 0.81%
Net Assets (%): 0.81%
Name: BHARAT ELECTRONICS LTD
Ticker: BHE IN
Shares: 28,754
Market Value ($): $40,291.43
Market Value (%): 0.79%
Net Assets (%): 0.79%
Name: HUNTING PLC
Ticker: HTG LN
Shares: 5,067
Market Value ($): $39,986.01
Market Value (%): 0.79%
Net Assets (%): 0.79%
Name: BHARTI INFRATEL LTD
Ticker: BHIN IN
Shares: 8,400
Market Value ($): $39,875.96
Market Value (%): 0.79%
Net Assets (%): 0.78%
Name: HESS CORP
Ticker: HES
Shares: 673
Market Value ($): $39,027.27
Market Value (%): 0.77%
Net Assets (%): 0.77%
Name: CHINA EASTERN AIRLINES CO
Ticker: 670 HK
Shares: 58,000
Market Value ($): $39,011.71
Market Value (%): 0.77%
Net Assets (%): 0.77%
Name: ANTHEM INC
Ticker: ANTM
Shares: 125
Market Value ($): $38,498.75
Market Value (%): 0.76%
Net Assets (%): 0.76%
Name: TENARIS SA
Ticker: TEN IM
Shares: 2,709
Market Value ($): $38,375.94
Market Value (%): 0.76%
Net Assets (%): 0.75%
Name: KOSMOS ENERGY LTD
Ticker: KOS
Shares: 6,432
Market Value ($): $38,270.40
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: HOLLYSYS AUTOMATION TECHN
Ticker: HOLI
Shares: 1,784
Market Value ($): $37,999.20
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: APACHE CORP
Ticker: APA
Shares: 1,100
Market Value ($): $37,939.00
Market Value (%): 0.75%
Net Assets (%): 0.74%
Name: ENCANA CORP
Ticker: ECA CN
Shares: 5,136
Market Value ($): $37,826.92
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: HANGZHOU HIKVISION DIGITA
Ticker: 002415 C2
Shares: 7,000
Market Value ($): $37,715.00
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: CHINA PETROLEUM & CHEMICA
Ticker: 386 HK
Shares: 44,000
Market Value ($): $37,722.53
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: ANGLO AMERICAN PLC
Ticker: AAL LN
Shares: 1,417
Market Value ($): $37,690.58
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: CHINA UNICOM HONG KONG LT
Ticker: 762 HK
Shares: 28,000
Market Value ($): $37,666.48
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: HUAYU AUTOMOTIVE SYSTEMS
Ticker: 600741 C1
Shares: 12,100
Market Value ($): $37,605.84
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: MONDELEZ INTERNATIONAL IN
Ticker: MDLZ
Shares: 780
Market Value ($): $37,627.20
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: MANULIFE FINANCIAL CORP
Ticker: MFC CN
Shares: 2,100
Market Value ($): $37,252.59
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: BROADCOM INC
Ticker: AVGO
Shares: 124
Market Value ($): $37,114.44
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: PEUGEOT SA
Ticker: UG FP
Shares: 1,428
Market Value ($): $37,088.17
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: NXP SEMICONDUCTORS NV
Ticker: NXPI
Shares: 398
Market Value ($): $36,942.36
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: SWEDISH MATCH AB
Ticker: SWMA SS
Shares: 729
Market Value ($): $36,983.48
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: JOHNSON MATTHEY PLC
Ticker: JMAT LN
Shares: 863
Market Value ($): $36,844.44
Market Value (%): 0.73%
Net Assets (%): 0.72%
Name: ROYAL CARIBBEAN CRUISES L
Ticker: RCL
Shares: 313
Market Value ($): $36,758.72
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: MASTERCARD INC-CLASS A
Ticker: MA
Shares: 159
Market Value ($): $36,730.59
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: ALLERGAN PLC
Ticker: AGN
Shares: 238
Market Value ($): $36,675.80
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: TYSON FOODS INC-CL A
Ticker: TSN
Shares: 556
Market Value ($): $36,568.12
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: IBERDROLA SA
Ticker: IBE SM
Shares: 4,157
Market Value ($): $36,488.66
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: TARGET CORP
Ticker: TGT
Shares: 465
Market Value ($): $36,483.90
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: NORWEGIAN CRUISE LINE HOL
Ticker: NCLH
Shares: 650
Market Value ($): $36,471.50
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: GLENCORE PLC
Ticker: GLEN LN
Shares: 8,571
Market Value ($): $36,393.62
Market Value (%): 0.72%
Net Assets (%): 0.71%
Name: MELCO RESORTS & ENTERT-AD
Ticker: MLCO
Shares: 1,585
Market Value ($): $36,328.20
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: BANK OF AMERICA CORP
Ticker: BAC
Shares: 1,225
Market Value ($): $36,321.25
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: BP PLC
Ticker: BP/ LN
Shares: 4,872
Market Value ($): $36,088.65
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: IMPERIAL BRANDS PLC
Ticker: IMB LN
Shares: 1,021
Market Value ($): $35,864.60
Market Value (%): 0.71%
Net Assets (%): 0.70%
Name: HEIDELBERGCEMENT AG
Ticker: HEI GR
Shares: 484
Market Value ($): $35,816.87
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: RIO TINTO PLC
Ticker: RIO LN
Shares: 627
Market Value ($): $35,799.82
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: TJX COMPANIES INC
Ticker: TJX
Shares: 685
Market Value ($): $35,770.70
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: MEDIATEK INC
Ticker: 2454 TT
Shares: 4,000
Market Value ($): $35,771.09
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: TELSTRA CORP LTD
Ticker: TLS AU
Shares: 15,306
Market Value ($): $35,760.92
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: WELLS FARGO & CO
Ticker: WFC
Shares: 694
Market Value ($): $35,678.54
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: HEINEKEN NV
Ticker: HEIA NA
Shares: 340
Market Value ($): $35,576.69
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: CITIGROUP INC
Ticker: C
Shares: 542
Market Value ($): $35,571.46
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: CENTENE CORP
Ticker: CNC
Shares: 591
Market Value ($): $35,442.27
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: KWEICHOW MOUTAI CO LTD-A
Ticker: 600519 C1
Shares: 300
Market Value ($): $35,410.19
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: ENEL SPA
Ticker: ENEL IM
Shares: 5,648
Market Value ($): $35,374.90
Market Value (%): 0.70%
Net Assets (%): 0.69%
Name: ANHEUSER-BUSCH INBEV SA/N
Ticker: ABI BB
Shares: 419
Market Value ($): $35,323.55
Market Value (%): 0.70%
Net Assets (%): 0.69%
Name: CNOOC LTD
Ticker: 883 HK
Shares: 20,000
Market Value ($): $35,363.28
Market Value (%): 0.70%
Net Assets (%): 0.69%
Name: UNION PACIFIC CORP
Ticker: UNP
Shares: 220
Market Value ($): $35,365.00
Market Value (%): 0.70%
Net Assets (%): 0.69%
Name: NIKE INC -CL B
Ticker: NKE
Shares: 403
Market Value ($): $35,339.07
Market Value (%): 0.70%
Net Assets (%): 0.69%
Name: ESTEE LAUDER COMPANIES-CL
Ticker: EL
Shares: 220
Market Value ($): $35,354.00
Market Value (%): 0.70%
Net Assets (%): 0.69%
Name: SK HYNIX INC
Ticker: 000660 KS
Shares: 587
Market Value ($): $35,303.59
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: PEPSICO INC
Ticker: PEP
Shares: 298
Market Value ($): $35,190.82
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: HAVELLS INDIA LTD
Ticker: HAVL IN
Shares: 3,165
Market Value ($): $35,089.72
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: TOTAL SA
Ticker: FP FP
Shares: 600
Market Value ($): $35,087.88
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: SAP SE
Ticker: SAP GR
Shares: 309
Market Value ($): $35,109.73
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: MICRON TECHNOLOGY INC
Ticker: MU
Shares: 868
Market Value ($): $35,041.16
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: DOLLAR TREE INC
Ticker: DLTR
Shares: 346
Market Value ($): $35,053.26
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: ORACLE CORP
Ticker: ORCL
Shares: 647
Market Value ($): $34,963.88
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: SSE PLC
Ticker: SSE LN
Shares: 2,144
Market Value ($): $34,904.90
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: ADOBE SYSTEMS INC
Ticker: ADBE
Shares: 134
Market Value ($): $34,896.28
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: SAIC MOTOR CORP LTD-A
Ticker: 600104 C1
Shares: 8,800
Market Value ($): $34,858.75
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: E*TRADE FINANCIAL CORP
Ticker: ETFC
Shares: 706
Market Value ($): $34,721.08
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: ROYAL DUTCH SHELL PLC-B S
Ticker: RDSB LN
Shares: 1,073
Market Value ($): $34,702.66
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: ENI SPA
Ticker: ENI IM
Shares: 1,924
Market Value ($): $34,688.89
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: ZTO EXPRESS CAYMAN INC-AD
Ticker: ZTO
Shares: 1,856
Market Value ($): $34,595.84
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: LPL FINANCIAL HOLDINGS IN
Ticker: LPLA
Shares: 459
Market Value ($): $34,562.70
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: GOLDMAN SACHS GROUP INC
Ticker: GS
Shares: 172
Market Value ($): $34,592.64
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: COCA-COLA CO/THE
Ticker: KO
Shares: 759
Market Value ($): $34,580.04
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: ASE INDUSTRIAL HOLDING CO
Ticker: 3711 TT
Shares: 17,000
Market Value ($): $34,544.10
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: CANADIAN PACIFIC RAILWAY
Ticker: CP CN
Shares: 170
Market Value ($): $34,469.36
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: WOODSIDE PETROLEUM LTD
Ticker: WPL AU
Shares: 1,366
Market Value ($): $34,388.88
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: KIRIN HOLDINGS CO LTD
Ticker: 2503 JP
Shares: 1,500
Market Value ($): $34,372.48
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: HUNT (JB) TRANSPRT SVCS I
Ticker: JBHT
Shares: 342
Market Value ($): $34,371.00
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: CONTEMPORARY AMPEREX TECH
Ticker: 300750 C2
Shares: 2,600
Market Value ($): $34,304.78
Market Value (%): 0.68%
Net Assets (%): 0.67%
Name: PROCTER & GAMBLE CO/THE
Ticker: PG
Shares: 337
Market Value ($): $34,340.30
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: CARNIVAL CORP
Ticker: CCL
Shares: 601
Market Value ($): $34,329.12
Market Value (%): 0.68%
Net Assets (%): 0.67%
Name: CHINA CONSTRUCTION BANK-H
Ticker: 939 HK
Shares: 38,000
Market Value ($): $34,224.42
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: TD AMERITRADE HOLDING COR
Ticker: AMTD
Shares: 618
Market Value ($): $34,237.20
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: VALEO SA
Ticker: FR FP
Shares: 1,074
Market Value ($): $34,121.16
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: PETROCHINA
Ticker: 857 HK
Shares: 50,000
Market Value ($): $34,140.34
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: ALNYLAM PHARMACEUTICALS I
Ticker: ALNY
Shares: 384
Market Value ($): $34,033.92
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: SOUTHWEST AIRLINES CO
Ticker: LUV
Shares: 669
Market Value ($): $33,945.06
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: ASAHI GROUP HOLDINGS LTD
Ticker: 2502 JP
Shares: 800
Market Value ($): $33,956.37
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: PING AN BANK CO LTD-A
Ticker: 000001 C2
Shares: 17,800
Market Value ($): $33,902.99
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: VISA INC-CLASS A SHARES
Ticker: V
Shares: 219
Market Value ($): $33,855.21
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: ROSS STORES INC
Ticker: ROST
Shares: 369
Market Value ($): $33,844.68
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: E.ON SE
Ticker: EOAN GR
Shares: 3,081
Market Value ($): $33,888.79
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: NIELSEN HOLDINGS PLC
Ticker: NLSN
Shares: 1,248
Market Value ($): $33,808.32
Market Value (%): 0.67%
Net Assets (%): 0.66%
Name: LAS VEGAS SANDS CORP
Ticker: LVS
Shares: 570
Market Value ($): $33,801.00
Market Value (%): 0.67%
Net Assets (%): 0.66%
Name: KASIKORNBANK PCL
Ticker: KBANK TB
Shares: 5,600
Market Value ($): $33,767.96
Market Value (%): 0.67%
Net Assets (%): 0.66%
Name: FERGUSON PLC
Ticker: FERG LN
Shares: 469
Market Value ($): $33,465.34
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: RECKITT BENCKISER GROUP P
Ticker: RB/ LN
Shares: 405
Market Value ($): $33,485.90
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: DANONE
Ticker: BN FP
Shares: 429
Market Value ($): $33,479.65
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: TRACTOR SUPPLY COMPANY
Ticker: TSCO
Shares: 367
Market Value ($): $33,455.72
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: UNITEDHEALTH GROUP INC
Ticker: UNH
Shares: 130
Market Value ($): $33,426.90
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: PNC FINANCIAL SERVICES GR
Ticker: PNC
Shares: 258
Market Value ($): $33,405.84
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: REPSOL SA
Ticker: REP SM
Shares: 1,896
Market Value ($): $33,377.33
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: INPEX CORP
Ticker: 1605 JP
Shares: 3,500
Market Value ($): $33,322.11
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: KONINKLIJKE AHOLD DELHAIZ
Ticker: AD NA
Shares: 1,246
Market Value ($): $33,237.79
Market Value (%): 0.66%
Net Assets (%): 0.65%
Name: MERCK KGAA
Ticker: MRK GR
Shares: 292
Market Value ($): $33,231.14
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: TELEKOMUNIKASI INDONESIA
Ticker: TLKM IJ
Shares: 124,700
Market Value ($): $33,124.81
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: ENGIE
Ticker: ENGI FP
Shares: 2,169
Market Value ($): $33,076.55
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: GALAPAGOS NV
Ticker: GLPG NA
Shares: 326
Market Value ($): $32,950.29
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: WYNN RESORTS LTD
Ticker: WYNN
Shares: 279
Market Value ($): $32,871.78
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: FEDEX CORP
Ticker: FDX
Shares: 181
Market Value ($): $32,835.21
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: DOLLAR GENERAL CORP
Ticker: DG
Shares: 279
Market Value ($): $32,709.96
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: CHINA MERCHANTS BANK-H
Ticker: 3968 HK
Shares: 7,000
Market Value ($): $32,592.56
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: GENMAB A/S
Ticker: GEN DC
Shares: 192
Market Value ($): $32,623.77
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: HERSHEY CO/THE
Ticker: HSY
Shares: 298
Market Value ($): $32,580.34
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: NOVO NORDISK A/S-B
Ticker: NOVOB DC
Shares: 621
Market Value ($): $32,528.66
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: NOVOZYMES A/S-B SHARES
Ticker: NZYMB DC
Shares: 683
Market Value ($): $32,380.40
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: CELGENE CORP
Ticker: CELG
Shares: 364
Market Value ($): $32,421.48
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: EVONIK INDUSTRIES AG
Ticker: EVK GR
Shares: 1,128
Market Value ($): $32,342.66
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: SPIRIT AEROSYSTEMS HOLD-C
Ticker: SPR
Shares: 354
Market Value ($): $32,214.00
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: UNILEVER PLC
Ticker: ULVR LN
Shares: 567
Market Value ($): $32,016.80
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: DELTA AIR LINES INC
Ticker: DAL
Shares: 629
Market Value ($): $32,053.84
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: CROMPTON GREAVES CONSUMER
Ticker: CROMPTON I
Shares: 9,922
Market Value ($): $31,947.09
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: BAYER AG-REG
Ticker: BAYN GR
Shares: 404
Market Value ($): $31,950.35
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: AMERICAN AIRLINES GROUP I
Ticker: AAL
Shares: 1,006
Market Value ($): $31,779.54
Market Value (%): 0.63%
Net Assets (%): 0.62%
Name: LARSEN & TOUBRO-GDR REG S
Ticker: LTOD LI
Shares: 1,601
Market Value ($): $31,699.80
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: INTL CONSOLIDATED AIRLINE
Ticker: IAG LN
Shares: 4,293
Market Value ($): $31,452.47
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: SAMSUNG ELECTRONICS CO LT
Ticker: 005930 KS
Shares: 810
Market Value ($): $31,450.05
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: AKER SOLUTIONS ASA
Ticker: AKSO NO
Shares: 6,072
Market Value ($): $31,363.72
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: LYONDELLBASELL INDU-CL A
Ticker: LYB
Shares: 360
Market Value ($): $31,305.60
Market Value (%): 0.62%
Net Assets (%): 0.61%
Name: CONOCOPHILLIPS
Ticker: COP
Shares: 465
Market Value ($): $31,317.75
Market Value (%): 0.62%
Net Assets (%): 0.61%
Name: UNITED CONTINENTAL HOLDIN
Ticker: UAL
Shares: 382
Market Value ($): $31,071.88
Market Value (%): 0.61%
Net Assets (%): 0.61%
Name: VALE SA-SP ADR
Ticker: VALE
Shares: 2,245
Market Value ($): $30,756.50
Market Value (%): 0.61%
Net Assets (%): 0.60%
Name: CBS CORP-CLASS B NON VOTI
Ticker: CBS
Shares: 650
Market Value ($): $30,693.00
Market Value (%): 0.60%
Net Assets (%): 0.60%
Name: EOG RESOURCES INC
Ticker: EOG
Shares: 326
Market Value ($): $30,278.88
Market Value (%): 0.60%
Net Assets (%): 0.59%
Name: SAMSUNG SDI CO LTD
Ticker: 006400 KS
Shares: 162
Market Value ($): $30,088.89
Market Value (%): 0.59%
Net Assets (%): 0.59%
Name: PIONEER NATURAL RESOURCES
Ticker: PXD
Shares: 217
Market Value ($): $29,991.57
Market Value (%): 0.59%
Net Assets (%): 0.59%
Name: WESTLAKE CHEMICAL CORP
Ticker: WLK
Shares: 431
Market Value ($): $29,872.61
Market Value (%): 0.59%
Net Assets (%): 0.59%
Name: CME GROUP INC
Ticker: CME
Shares: 177
Market Value ($): $29,865.21
Market Value (%): 0.59%
Net Assets (%): 0.59%
Name: CONCHO RESOURCES INC
Ticker: CXO
Shares: 280
Market Value ($): $29,820.00
Market Value (%): 0.59%
Net Assets (%): 0.59%
Name: HP INC
Ticker: HPQ
Shares: 1,484
Market Value ($): $29,680.00
Market Value (%): 0.58%
Net Assets (%): 0.58%
Name: CITRIX SYSTEMS INC
Ticker: CTXS
Shares: 291
Market Value ($): $29,466.66
Market Value (%): 0.58%
Net Assets (%): 0.58%
Name: ANADARKO PETROLEUM CORP
Ticker: APC
Shares: 637
Market Value ($): $28,321.02
Market Value (%): 0.56%
Net Assets (%): 0.56%
Name: INDIA RUPEE
Ticker: n/a
Shares: 22,961
Market Value ($): $332.72
Market Value (%): 0.01%
Net Assets (%): 0.01%

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

Historical Premium/Discount


  • Premium Discount Quarter End: 03/31/2018

    Quarter End: 03/31/2018

    Days between -0.5 & +0.5% 96.72%
    Number of Days between -0.5 & +0.5% 59
    Greatest Premium 1.00%
    Greatest Discount -0.50%
    Number of days at:
    Premium 33
    NAV 0
    Discount 28
  • 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
  • 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: 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
  • Previous Calendar Year: Jan. 01, 2018

    Quarter End:

    Days between -0.5 & +0.5% 82.87%
    Number of Days between -0.5 & +0.5% 208
    Greatest Premium 152.00%
    Greatest Discount -1.00%
    Number of days at:
    Premium
    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.