Bernstein Global Research Fund

Data as of: 05/17/2019





Key Facts





Premium Discount as of 05/17/2019


Fund Performance

Month-End Performance: 04/30/2019


Cumulative (%) Avg Annualized (%)
1 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
Fund NAV 2.29% 15.82% 5.06% -2.10% TBD TBD 3.25%
Market Price 2.40% 15.94% 5.55% -1.71% TBD TBD 3.57%
Index * 2.46% 16.40% 8.99% 0.48% TBD TBD 5.76%
MSCI ACWI Index ** 3.43% 16.18% 9.90% 5.63% TBD TBD 6.33%

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: 05/17/2019 Number of Holdings: 138


Name Ticker Shares Market Value ($) Market Value (%) Net Assets (%)
WULIANGYE YIBIN CO LTD-A 000858 C2 4,100 $63,135.31 1.28% 1.28%
KWEICHOW MOUTAI CO LTD-A 600519 C1 400 $52,464.89 1.07% 1.06%
NOVATEK 3034 TT 8,000 $47,922.56 0.97% 0.97%
HESS CORP HES 721 $47,362.49 0.96% 0.96%
MEDIATEK INC 2454 TT 5,000 $46,484.88 0.95% 0.94%
TOKYO ELECTRON LTD 8035 JP 300 $44,260.06 0.90% 0.90%
PHILIP MORRIS IN PM 507 $44,012.67 0.90% 0.89%
MASTERCARD INC - A MA 170 $42,933.50 0.87% 0.87%
SAP SE SAP GR 327 $41,819.22 0.85% 0.85%
TENARIS SA TEN IM 2,989 $41,777.96 0.85% 0.85%
HUNTING PLC HTG LN 5,706 $41,490.52 0.84% 0.84%
ORKLA ASA ORK NO 4,844 $41,373.77 0.84% 0.84%
PEPSICO INC PEP 316 $41,241.16 0.84% 0.84%
RIO TINTO PLC RIO LN 687 $40,882.13 0.83% 0.83%
UNION PACIFIC CORP UNP 233 $40,686.46 0.83% 0.83%
COCA-COLA CO/THE KO 822 $40,442.40 0.82% 0.82%
ADOBE INC ADBE 142 $39,738.70 0.81% 0.81%
PROCTER & GAMBLE CO/THE PG 369 $39,649.05 0.81% 0.81%
APACHE CORP APA 1,300 $39,533.00 0.81% 0.80%
IBERDROLA SA IBE SM 4,323 $39,462.27 0.80% 0.80%
CNOOC LTD 883 HK 23,000 $39,203.30 0.80% 0.80%
TJX COMPANIES INC TJX 739 $39,196.56 0.80% 0.80%
TRACTOR SUPPLY COMPANY TSCO 389 $39,164.52 0.80% 0.80%
HEINEKEN NV HEIA NA 358 $38,904.18 0.79% 0.79%
TREASURY WINE ESTATES LTD TWE AU 3,614 $38,873.58 0.79% 0.79%
GALP ENERGIA SGPS SA GALP PL 2,444 $38,742.35 0.79% 0.79%
LAFARGEHOLCIM LTD-REG LHN SW 731 $38,709.14 0.79% 0.79%
ASAHI GROUP HOLDINGS LTD 2502 JP 900 $38,651.51 0.79% 0.79%
ANHEUSER-BUSCH I ABI BB 465 $38,555.41 0.79% 0.78%
VISA INC-CLASS A SHARES V 233 $38,232.97 0.78% 0.78%
HEIDELBERGCEMENT AG HEI GR 483 $37,956.55 0.77% 0.77%
ORACLE CORP ORCL 696 $37,932.00 0.77% 0.77%
ASE TECHNOLOGY H 3711 TT 18,000 $37,724.64 0.77% 0.77%
WOODSIDE PETROLEUM LTD WPL AU 1,470 $37,608.84 0.77% 0.76%
MANULIFE FINANCIAL CORP MFC CN 2,173 $37,535.10 0.76% 0.76%
CONCHO RESOURCES INC CXO 332 $37,482.80 0.76% 0.76%
ROYAL DUTCH SH-B RDSB LN 1,157 $37,445.92 0.76% 0.76%
ENEL SPA ENEL IM 5,960 $37,438.72 0.76% 0.76%
SWEDISH MATCH AB SWMA SS 778 $37,439.29 0.76% 0.76%
SOUTHWEST AIRLINES CO LUV 709 $37,038.16 0.75% 0.75%
ROSS STORES INC ROST 378 $36,741.60 0.75% 0.75%
NXP SEMICONDUCTORS NV NXPI 386 $36,720.18 0.75% 0.75%
NIKE INC -CL B NKE 434 $36,703.38 0.75% 0.74%
NORWEGIAN CRUISE NCLH 643 $36,599.56 0.74% 0.74%
SAFRAN SA SAF FP 261 $36,626.21 0.74% 0.74%
UNILEVER PLC ULVR LN 598 $36,526.38 0.74% 0.74%
JOHNSON MATTHEY PLC JMAT LN 892 $36,258.41 0.74% 0.74%
TOTAL SA FP FP 660 $36,214.93 0.74% 0.73%
BP PLC BP/ LN 5,117 $36,230.24 0.74% 0.74%
ALLERGAN PLC AGN 258 $36,171.60 0.74% 0.73%
BHARTI AIRTEL LTD BHARTI IN 7,734 $36,168.90 0.74% 0.73%
PEUGEOT SA UG FP 1,513 $36,081.70 0.73% 0.73%
ESTEE LAUDER EL 215 $36,038.30 0.73% 0.73%
TESCO PLC TSCO LN 11,813 $36,013.50 0.73% 0.73%
CVS HEALTH CORP CVS 680 $35,958.40 0.73% 0.73%
GILEAD SCIENCES INC GILD 541 $35,900.76 0.73% 0.73%
OIL SEARCH LTD OSH AU 6,729 $35,865.91 0.73% 0.73%
HUAYU AUTOM-A 600741 C1 12,200 $35,822.67 0.73% 0.73%
DANONE BN FP 451 $35,834.39 0.73% 0.73%
LAS VEGAS SANDS CORP LVS 591 $35,643.21 0.72% 0.72%
BHARAT ELECTRONICS LTD BHE IN 27,105 $35,486.49 0.72% 0.72%
ADANI PORTS AND ADSEZ IN 6,790 $35,490.82 0.72% 0.72%
CHINA MERCHANTS BANK-H 3968 HK 7,500 $35,494.31 0.72% 0.72%
MOSAIC CO/THE MOS 1,557 $35,499.60 0.72% 0.72%
CHINA EAST AIR-H 670 HK 60,000 $35,312.78 0.72% 0.72%
ANGLO AMERICAN PLC AAL LN 1,410 $35,272.00 0.72% 0.72%
HAVELLS INDIA LTD HAVL IN 3,359 $35,131.22 0.71% 0.71%
SK HYNIX INC 000660 KS 587 $35,154.70 0.71% 0.71%
ZTO EXPRESS -ADR ZTO 1,957 $35,089.01 0.71% 0.71%
FIRST QUANTUM FM CN 3,981 $35,048.18 0.71% 0.71%
INPEX CORP 1605 JP 3,800 $34,967.95 0.71% 0.71%
PING AN BANK CO LTD-A 000001 C2 19,400 $34,907.93 0.71% 0.71%
DEUTSCHE LUFTHANSA-REG LHA GR 1,705 $34,714.57 0.71% 0.70%
ANTHEM INC ANTM 131 $34,724.17 0.71% 0.70%
SAIC MOTOR CORP LTD-A 600104 C1 9,400 $34,644.10 0.70% 0.70%
HAN'S LASER -A 002008 C2 7,200 $34,648.73 0.70% 0.70%
SINOPEC CORP-H 386 HK 48,000 $34,609.58 0.70% 0.70%
ALIBABA GRP-ADR BABA 204 $34,592.28 0.70% 0.70%
JOHN WOOD GROUP PLC WG/ LN 6,023 $34,553.24 0.70% 0.70%
TARGET CORP TGT 487 $34,523.43 0.70% 0.70%
Volkswagen AG VOW3 GR 210 $34,482.09 0.70% 0.70%
ENERGY TRANSFER LP ET 2,331 $34,498.80 0.70% 0.70%
ALNYLAM PHARMACE ALNY 511 $34,512.94 0.70% 0.70%
DOW INC DOW 678 $34,442.40 0.70% 0.70%
DOWDUPONT INC DWDP 1,110 $34,376.70 0.70% 0.70%
NEXTEER 1316 HK 25,000 $34,268.17 0.70% 0.70%
ENGIE ENGI FP 2,254 $34,158.38 0.69% 0.69%
ENI SPA ENI IM 2,062 $34,148.06 0.69% 0.69%
BANDHAN BANK LTD BANDHAN IN 4,271 $34,115.70 0.69% 0.69%
REPSOL SA REP SM 2,059 $33,983.50 0.69% 0.69%
EOG RESOURCES INC EOG 365 $33,952.30 0.69% 0.69%
NOVOZYMES A/S-B SHARES NZYMB DC 701 $33,835.38 0.69% 0.69%
CBS CORP-B CBS 699 $33,817.62 0.69% 0.69%
DELTA AIR LINES INC DAL 615 $33,757.35 0.69% 0.69%
HOLLYSYS AUTOMAT HOLI 1,823 $33,634.35 0.69% 0.68%
FEDEX CORP FDX 198 $33,644.16 0.69% 0.68%
VOLTAS LTD VOLT IN 4,087 $33,469.38 0.68% 0.68%
PING AN 2318 HK 3,000 $33,229.93 0.68% 0.68%
E.ON SE EOAN GR 3,198 $33,161.28 0.68% 0.67%
CONTINENTAL AG CON GR 230 $33,120.41 0.67% 0.67%
SAIPEM SPA SPM IM 7,089 $32,949.10 0.67% 0.67%
EVONIK INDUSTRIES AG EVK GR 1,125 $32,967.86 0.67% 0.67%
VALEO SA FR FP 1,085 $32,873.28 0.67% 0.67%
UNITEDHEALTH GROUP INC UNH 136 $32,827.68 0.67% 0.67%
GUANGZHOU AUTO-H 2238 HK 34,000 $32,787.89 0.67% 0.67%
KIRIN HOLDINGS CO LTD 2503 JP 1,600 $32,712.89 0.67% 0.66%
HUNT (JB) TRANS JBHT 341 $32,742.82 0.67% 0.67%
UNITED PARCEL-B UPS 327 $32,503.80 0.66% 0.66%
PETROCHINA CO LTD-H 857 HK 56,000 $32,530.56 0.66% 0.66%
SPIRIT AEROSYS-A SPR 390 $32,315.40 0.66% 0.66%
NOVO NORDISK A/S-B NOVOB DC 690 $32,304.28 0.66% 0.66%
WYNN RESORTS LTD WYNN 265 $32,176.30 0.66% 0.65%
CHINA UNICOM 762 HK 30,000 $32,178.96 0.66% 0.65%
MICRON TECHNOLOGY INC MU 890 $32,093.40 0.65% 0.65%
CHINA CONSTRUCTION BANK-H 939 HK 40,000 $32,051.57 0.65% 0.65%
CONOCOPHILLIPS COP 516 $32,043.60 0.65% 0.65%
CTRIP.COM-ADR CTRP 866 $31,782.20 0.65% 0.65%
FERGUSON PLC FERG LN 459 $31,680.57 0.65% 0.64%
AMERICAN AIRLINE AAL 996 $31,613.04 0.64% 0.64%
GLENCORE PLC GLEN LN 8,955 $31,554.10 0.64% 0.64%
IMPERIAL BRANDS PLC IMB LN 1,145 $31,524.06 0.64% 0.64%
UNITED CONTINENT UAL 385 $31,377.50 0.64% 0.64%
MELCO RESO-ADR MLCO 1,529 $31,329.21 0.64% 0.64%
TELEKOMUNIKASI TLKM IJ 128,400 $31,189.20 0.64% 0.63%
CROM GREAVES CON CROMPTON I 10,196 $31,096.48 0.63% 0.63%
SSE PLC SSE LN 2,319 $30,742.03 0.63% 0.62%
WYNN MACAU LTD 1128 HK 13,600 $30,388.35 0.62% 0.62%
WESTLAKE CHEMICAL CORP WLK 486 $30,253.50 0.62% 0.61%
AKER SOLUTIONS ASA AKSO NO 6,749 $30,114.70 0.61% 0.61%
SAMSUNG ELECTRON 005930 KS 869 $29,946.72 0.61% 0.61%
CITRIX SYSTEMS INC CTXS 310 $29,698.00 0.60% 0.60%
LYONDELLBASELL INDU-CL A LYB 368 $29,495.20 0.60% 0.60%
NIELSEN HOLDINGS PLC NLSN 1,243 $29,334.80 0.60% 0.60%
HP INC HPQ 1,538 $29,252.76 0.59% 0.59%
INTL CONSOLI-ADR ICAGY 2,250 $28,845.00 0.59% 0.59%
VALE SA-SP ADR VALE 2,363 $27,387.17 0.56% 0.56%
BAYER AG-REG BAYN GR 403 $25,611.93 0.52% 0.52%
INDIA CAPITAL GAINS TAX n/a -37,521 $-534.25 -0.01% -0.01%
Name: WULIANGYE YIBIN CO LTD-A
Ticker: 000858 C2
Shares: 4,100
Market Value ($): $63,135.31
Market Value (%): 1.28%
Net Assets (%): 1.28%
Name: KWEICHOW MOUTAI CO LTD-A
Ticker: 600519 C1
Shares: 400
Market Value ($): $52,464.89
Market Value (%): 1.07%
Net Assets (%): 1.06%
Name: NOVATEK
Ticker: 3034 TT
Shares: 8,000
Market Value ($): $47,922.56
Market Value (%): 0.97%
Net Assets (%): 0.97%
Name: HESS CORP
Ticker: HES
Shares: 721
Market Value ($): $47,362.49
Market Value (%): 0.96%
Net Assets (%): 0.96%
Name: MEDIATEK INC
Ticker: 2454 TT
Shares: 5,000
Market Value ($): $46,484.88
Market Value (%): 0.95%
Net Assets (%): 0.94%
Name: TOKYO ELECTRON LTD
Ticker: 8035 JP
Shares: 300
Market Value ($): $44,260.06
Market Value (%): 0.90%
Net Assets (%): 0.90%
Name: PHILIP MORRIS IN
Ticker: PM
Shares: 507
Market Value ($): $44,012.67
Market Value (%): 0.90%
Net Assets (%): 0.89%
Name: MASTERCARD INC - A
Ticker: MA
Shares: 170
Market Value ($): $42,933.50
Market Value (%): 0.87%
Net Assets (%): 0.87%
Name: SAP SE
Ticker: SAP GR
Shares: 327
Market Value ($): $41,819.22
Market Value (%): 0.85%
Net Assets (%): 0.85%
Name: TENARIS SA
Ticker: TEN IM
Shares: 2,989
Market Value ($): $41,777.96
Market Value (%): 0.85%
Net Assets (%): 0.85%
Name: HUNTING PLC
Ticker: HTG LN
Shares: 5,706
Market Value ($): $41,490.52
Market Value (%): 0.84%
Net Assets (%): 0.84%
Name: ORKLA ASA
Ticker: ORK NO
Shares: 4,844
Market Value ($): $41,373.77
Market Value (%): 0.84%
Net Assets (%): 0.84%
Name: PEPSICO INC
Ticker: PEP
Shares: 316
Market Value ($): $41,241.16
Market Value (%): 0.84%
Net Assets (%): 0.84%
Name: RIO TINTO PLC
Ticker: RIO LN
Shares: 687
Market Value ($): $40,882.13
Market Value (%): 0.83%
Net Assets (%): 0.83%
Name: UNION PACIFIC CORP
Ticker: UNP
Shares: 233
Market Value ($): $40,686.46
Market Value (%): 0.83%
Net Assets (%): 0.83%
Name: COCA-COLA CO/THE
Ticker: KO
Shares: 822
Market Value ($): $40,442.40
Market Value (%): 0.82%
Net Assets (%): 0.82%
Name: ADOBE INC
Ticker: ADBE
Shares: 142
Market Value ($): $39,738.70
Market Value (%): 0.81%
Net Assets (%): 0.81%
Name: PROCTER & GAMBLE CO/THE
Ticker: PG
Shares: 369
Market Value ($): $39,649.05
Market Value (%): 0.81%
Net Assets (%): 0.81%
Name: APACHE CORP
Ticker: APA
Shares: 1,300
Market Value ($): $39,533.00
Market Value (%): 0.81%
Net Assets (%): 0.80%
Name: IBERDROLA SA
Ticker: IBE SM
Shares: 4,323
Market Value ($): $39,462.27
Market Value (%): 0.80%
Net Assets (%): 0.80%
Name: CNOOC LTD
Ticker: 883 HK
Shares: 23,000
Market Value ($): $39,203.30
Market Value (%): 0.80%
Net Assets (%): 0.80%
Name: TJX COMPANIES INC
Ticker: TJX
Shares: 739
Market Value ($): $39,196.56
Market Value (%): 0.80%
Net Assets (%): 0.80%
Name: TRACTOR SUPPLY COMPANY
Ticker: TSCO
Shares: 389
Market Value ($): $39,164.52
Market Value (%): 0.80%
Net Assets (%): 0.80%
Name: HEINEKEN NV
Ticker: HEIA NA
Shares: 358
Market Value ($): $38,904.18
Market Value (%): 0.79%
Net Assets (%): 0.79%
Name: TREASURY WINE ESTATES LTD
Ticker: TWE AU
Shares: 3,614
Market Value ($): $38,873.58
Market Value (%): 0.79%
Net Assets (%): 0.79%
Name: GALP ENERGIA SGPS SA
Ticker: GALP PL
Shares: 2,444
Market Value ($): $38,742.35
Market Value (%): 0.79%
Net Assets (%): 0.79%
Name: LAFARGEHOLCIM LTD-REG
Ticker: LHN SW
Shares: 731
Market Value ($): $38,709.14
Market Value (%): 0.79%
Net Assets (%): 0.79%
Name: ASAHI GROUP HOLDINGS LTD
Ticker: 2502 JP
Shares: 900
Market Value ($): $38,651.51
Market Value (%): 0.79%
Net Assets (%): 0.79%
Name: ANHEUSER-BUSCH I
Ticker: ABI BB
Shares: 465
Market Value ($): $38,555.41
Market Value (%): 0.79%
Net Assets (%): 0.78%
Name: VISA INC-CLASS A SHARES
Ticker: V
Shares: 233
Market Value ($): $38,232.97
Market Value (%): 0.78%
Net Assets (%): 0.78%
Name: HEIDELBERGCEMENT AG
Ticker: HEI GR
Shares: 483
Market Value ($): $37,956.55
Market Value (%): 0.77%
Net Assets (%): 0.77%
Name: ORACLE CORP
Ticker: ORCL
Shares: 696
Market Value ($): $37,932.00
Market Value (%): 0.77%
Net Assets (%): 0.77%
Name: ASE TECHNOLOGY H
Ticker: 3711 TT
Shares: 18,000
Market Value ($): $37,724.64
Market Value (%): 0.77%
Net Assets (%): 0.77%
Name: WOODSIDE PETROLEUM LTD
Ticker: WPL AU
Shares: 1,470
Market Value ($): $37,608.84
Market Value (%): 0.77%
Net Assets (%): 0.76%
Name: MANULIFE FINANCIAL CORP
Ticker: MFC CN
Shares: 2,173
Market Value ($): $37,535.10
Market Value (%): 0.76%
Net Assets (%): 0.76%
Name: CONCHO RESOURCES INC
Ticker: CXO
Shares: 332
Market Value ($): $37,482.80
Market Value (%): 0.76%
Net Assets (%): 0.76%
Name: ROYAL DUTCH SH-B
Ticker: RDSB LN
Shares: 1,157
Market Value ($): $37,445.92
Market Value (%): 0.76%
Net Assets (%): 0.76%
Name: ENEL SPA
Ticker: ENEL IM
Shares: 5,960
Market Value ($): $37,438.72
Market Value (%): 0.76%
Net Assets (%): 0.76%
Name: SWEDISH MATCH AB
Ticker: SWMA SS
Shares: 778
Market Value ($): $37,439.29
Market Value (%): 0.76%
Net Assets (%): 0.76%
Name: SOUTHWEST AIRLINES CO
Ticker: LUV
Shares: 709
Market Value ($): $37,038.16
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: ROSS STORES INC
Ticker: ROST
Shares: 378
Market Value ($): $36,741.60
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: NXP SEMICONDUCTORS NV
Ticker: NXPI
Shares: 386
Market Value ($): $36,720.18
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: NIKE INC -CL B
Ticker: NKE
Shares: 434
Market Value ($): $36,703.38
Market Value (%): 0.75%
Net Assets (%): 0.74%
Name: NORWEGIAN CRUISE
Ticker: NCLH
Shares: 643
Market Value ($): $36,599.56
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: SAFRAN SA
Ticker: SAF FP
Shares: 261
Market Value ($): $36,626.21
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: UNILEVER PLC
Ticker: ULVR LN
Shares: 598
Market Value ($): $36,526.38
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: JOHNSON MATTHEY PLC
Ticker: JMAT LN
Shares: 892
Market Value ($): $36,258.41
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: TOTAL SA
Ticker: FP FP
Shares: 660
Market Value ($): $36,214.93
Market Value (%): 0.74%
Net Assets (%): 0.73%
Name: BP PLC
Ticker: BP/ LN
Shares: 5,117
Market Value ($): $36,230.24
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: ALLERGAN PLC
Ticker: AGN
Shares: 258
Market Value ($): $36,171.60
Market Value (%): 0.74%
Net Assets (%): 0.73%
Name: BHARTI AIRTEL LTD
Ticker: BHARTI IN
Shares: 7,734
Market Value ($): $36,168.90
Market Value (%): 0.74%
Net Assets (%): 0.73%
Name: PEUGEOT SA
Ticker: UG FP
Shares: 1,513
Market Value ($): $36,081.70
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: ESTEE LAUDER
Ticker: EL
Shares: 215
Market Value ($): $36,038.30
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: TESCO PLC
Ticker: TSCO LN
Shares: 11,813
Market Value ($): $36,013.50
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: CVS HEALTH CORP
Ticker: CVS
Shares: 680
Market Value ($): $35,958.40
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: GILEAD SCIENCES INC
Ticker: GILD
Shares: 541
Market Value ($): $35,900.76
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: OIL SEARCH LTD
Ticker: OSH AU
Shares: 6,729
Market Value ($): $35,865.91
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: HUAYU AUTOM-A
Ticker: 600741 C1
Shares: 12,200
Market Value ($): $35,822.67
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: DANONE
Ticker: BN FP
Shares: 451
Market Value ($): $35,834.39
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: LAS VEGAS SANDS CORP
Ticker: LVS
Shares: 591
Market Value ($): $35,643.21
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: BHARAT ELECTRONICS LTD
Ticker: BHE IN
Shares: 27,105
Market Value ($): $35,486.49
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: ADANI PORTS AND
Ticker: ADSEZ IN
Shares: 6,790
Market Value ($): $35,490.82
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: CHINA MERCHANTS BANK-H
Ticker: 3968 HK
Shares: 7,500
Market Value ($): $35,494.31
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: MOSAIC CO/THE
Ticker: MOS
Shares: 1,557
Market Value ($): $35,499.60
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: CHINA EAST AIR-H
Ticker: 670 HK
Shares: 60,000
Market Value ($): $35,312.78
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: ANGLO AMERICAN PLC
Ticker: AAL LN
Shares: 1,410
Market Value ($): $35,272.00
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: HAVELLS INDIA LTD
Ticker: HAVL IN
Shares: 3,359
Market Value ($): $35,131.22
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: SK HYNIX INC
Ticker: 000660 KS
Shares: 587
Market Value ($): $35,154.70
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: ZTO EXPRESS -ADR
Ticker: ZTO
Shares: 1,957
Market Value ($): $35,089.01
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: FIRST QUANTUM
Ticker: FM CN
Shares: 3,981
Market Value ($): $35,048.18
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: INPEX CORP
Ticker: 1605 JP
Shares: 3,800
Market Value ($): $34,967.95
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: PING AN BANK CO LTD-A
Ticker: 000001 C2
Shares: 19,400
Market Value ($): $34,907.93
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: DEUTSCHE LUFTHANSA-REG
Ticker: LHA GR
Shares: 1,705
Market Value ($): $34,714.57
Market Value (%): 0.71%
Net Assets (%): 0.70%
Name: ANTHEM INC
Ticker: ANTM
Shares: 131
Market Value ($): $34,724.17
Market Value (%): 0.71%
Net Assets (%): 0.70%
Name: SAIC MOTOR CORP LTD-A
Ticker: 600104 C1
Shares: 9,400
Market Value ($): $34,644.10
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: HAN'S LASER -A
Ticker: 002008 C2
Shares: 7,200
Market Value ($): $34,648.73
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: SINOPEC CORP-H
Ticker: 386 HK
Shares: 48,000
Market Value ($): $34,609.58
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: ALIBABA GRP-ADR
Ticker: BABA
Shares: 204
Market Value ($): $34,592.28
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: JOHN WOOD GROUP PLC
Ticker: WG/ LN
Shares: 6,023
Market Value ($): $34,553.24
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: TARGET CORP
Ticker: TGT
Shares: 487
Market Value ($): $34,523.43
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: Volkswagen AG
Ticker: VOW3 GR
Shares: 210
Market Value ($): $34,482.09
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: ENERGY TRANSFER LP
Ticker: ET
Shares: 2,331
Market Value ($): $34,498.80
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: ALNYLAM PHARMACE
Ticker: ALNY
Shares: 511
Market Value ($): $34,512.94
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: DOW INC
Ticker: DOW
Shares: 678
Market Value ($): $34,442.40
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: DOWDUPONT INC
Ticker: DWDP
Shares: 1,110
Market Value ($): $34,376.70
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: NEXTEER
Ticker: 1316 HK
Shares: 25,000
Market Value ($): $34,268.17
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: ENGIE
Ticker: ENGI FP
Shares: 2,254
Market Value ($): $34,158.38
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: ENI SPA
Ticker: ENI IM
Shares: 2,062
Market Value ($): $34,148.06
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: BANDHAN BANK LTD
Ticker: BANDHAN IN
Shares: 4,271
Market Value ($): $34,115.70
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: REPSOL SA
Ticker: REP SM
Shares: 2,059
Market Value ($): $33,983.50
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: EOG RESOURCES INC
Ticker: EOG
Shares: 365
Market Value ($): $33,952.30
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: NOVOZYMES A/S-B SHARES
Ticker: NZYMB DC
Shares: 701
Market Value ($): $33,835.38
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: CBS CORP-B
Ticker: CBS
Shares: 699
Market Value ($): $33,817.62
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: DELTA AIR LINES INC
Ticker: DAL
Shares: 615
Market Value ($): $33,757.35
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: HOLLYSYS AUTOMAT
Ticker: HOLI
Shares: 1,823
Market Value ($): $33,634.35
Market Value (%): 0.69%
Net Assets (%): 0.68%
Name: FEDEX CORP
Ticker: FDX
Shares: 198
Market Value ($): $33,644.16
Market Value (%): 0.69%
Net Assets (%): 0.68%
Name: VOLTAS LTD
Ticker: VOLT IN
Shares: 4,087
Market Value ($): $33,469.38
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: PING AN
Ticker: 2318 HK
Shares: 3,000
Market Value ($): $33,229.93
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: E.ON SE
Ticker: EOAN GR
Shares: 3,198
Market Value ($): $33,161.28
Market Value (%): 0.68%
Net Assets (%): 0.67%
Name: CONTINENTAL AG
Ticker: CON GR
Shares: 230
Market Value ($): $33,120.41
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: SAIPEM SPA
Ticker: SPM IM
Shares: 7,089
Market Value ($): $32,949.10
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: EVONIK INDUSTRIES AG
Ticker: EVK GR
Shares: 1,125
Market Value ($): $32,967.86
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: VALEO SA
Ticker: FR FP
Shares: 1,085
Market Value ($): $32,873.28
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: UNITEDHEALTH GROUP INC
Ticker: UNH
Shares: 136
Market Value ($): $32,827.68
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: GUANGZHOU AUTO-H
Ticker: 2238 HK
Shares: 34,000
Market Value ($): $32,787.89
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: KIRIN HOLDINGS CO LTD
Ticker: 2503 JP
Shares: 1,600
Market Value ($): $32,712.89
Market Value (%): 0.67%
Net Assets (%): 0.66%
Name: HUNT (JB) TRANS
Ticker: JBHT
Shares: 341
Market Value ($): $32,742.82
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: UNITED PARCEL-B
Ticker: UPS
Shares: 327
Market Value ($): $32,503.80
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: PETROCHINA CO LTD-H
Ticker: 857 HK
Shares: 56,000
Market Value ($): $32,530.56
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: SPIRIT AEROSYS-A
Ticker: SPR
Shares: 390
Market Value ($): $32,315.40
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: NOVO NORDISK A/S-B
Ticker: NOVOB DC
Shares: 690
Market Value ($): $32,304.28
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: WYNN RESORTS LTD
Ticker: WYNN
Shares: 265
Market Value ($): $32,176.30
Market Value (%): 0.66%
Net Assets (%): 0.65%
Name: CHINA UNICOM
Ticker: 762 HK
Shares: 30,000
Market Value ($): $32,178.96
Market Value (%): 0.66%
Net Assets (%): 0.65%
Name: MICRON TECHNOLOGY INC
Ticker: MU
Shares: 890
Market Value ($): $32,093.40
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: CHINA CONSTRUCTION BANK-H
Ticker: 939 HK
Shares: 40,000
Market Value ($): $32,051.57
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: CONOCOPHILLIPS
Ticker: COP
Shares: 516
Market Value ($): $32,043.60
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: CTRIP.COM-ADR
Ticker: CTRP
Shares: 866
Market Value ($): $31,782.20
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: FERGUSON PLC
Ticker: FERG LN
Shares: 459
Market Value ($): $31,680.57
Market Value (%): 0.65%
Net Assets (%): 0.64%
Name: AMERICAN AIRLINE
Ticker: AAL
Shares: 996
Market Value ($): $31,613.04
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: GLENCORE PLC
Ticker: GLEN LN
Shares: 8,955
Market Value ($): $31,554.10
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: IMPERIAL BRANDS PLC
Ticker: IMB LN
Shares: 1,145
Market Value ($): $31,524.06
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: UNITED CONTINENT
Ticker: UAL
Shares: 385
Market Value ($): $31,377.50
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: MELCO RESO-ADR
Ticker: MLCO
Shares: 1,529
Market Value ($): $31,329.21
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: TELEKOMUNIKASI
Ticker: TLKM IJ
Shares: 128,400
Market Value ($): $31,189.20
Market Value (%): 0.64%
Net Assets (%): 0.63%
Name: CROM GREAVES CON
Ticker: CROMPTON I
Shares: 10,196
Market Value ($): $31,096.48
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: SSE PLC
Ticker: SSE LN
Shares: 2,319
Market Value ($): $30,742.03
Market Value (%): 0.63%
Net Assets (%): 0.62%
Name: WYNN MACAU LTD
Ticker: 1128 HK
Shares: 13,600
Market Value ($): $30,388.35
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: WESTLAKE CHEMICAL CORP
Ticker: WLK
Shares: 486
Market Value ($): $30,253.50
Market Value (%): 0.62%
Net Assets (%): 0.61%
Name: AKER SOLUTIONS ASA
Ticker: AKSO NO
Shares: 6,749
Market Value ($): $30,114.70
Market Value (%): 0.61%
Net Assets (%): 0.61%
Name: SAMSUNG ELECTRON
Ticker: 005930 KS
Shares: 869
Market Value ($): $29,946.72
Market Value (%): 0.61%
Net Assets (%): 0.61%
Name: CITRIX SYSTEMS INC
Ticker: CTXS
Shares: 310
Market Value ($): $29,698.00
Market Value (%): 0.60%
Net Assets (%): 0.60%
Name: LYONDELLBASELL INDU-CL A
Ticker: LYB
Shares: 368
Market Value ($): $29,495.20
Market Value (%): 0.60%
Net Assets (%): 0.60%
Name: NIELSEN HOLDINGS PLC
Ticker: NLSN
Shares: 1,243
Market Value ($): $29,334.80
Market Value (%): 0.60%
Net Assets (%): 0.60%
Name: HP INC
Ticker: HPQ
Shares: 1,538
Market Value ($): $29,252.76
Market Value (%): 0.59%
Net Assets (%): 0.59%
Name: INTL CONSOLI-ADR
Ticker: ICAGY
Shares: 2,250
Market Value ($): $28,845.00
Market Value (%): 0.59%
Net Assets (%): 0.59%
Name: VALE SA-SP ADR
Ticker: VALE
Shares: 2,363
Market Value ($): $27,387.17
Market Value (%): 0.56%
Net Assets (%): 0.56%
Name: BAYER AG-REG
Ticker: BAYN GR
Shares: 403
Market Value ($): $25,611.93
Market Value (%): 0.52%
Net Assets (%): 0.52%
Name: INDIA CAPITAL GAINS TAX
Ticker: n/a
Shares: -37,521
Market Value ($): $-534.25
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: 03/31/2019

    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.