Bernstein Global Research Fund

Data as of: 07/19/2019





Key Facts





Premium Discount as of 07/19/2019


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: 07/19/2019 Number of Holdings: 139


Name Ticker Shares Market Value ($) Market Value (%) Net Assets (%)
XTRACKERS HARVES ASHR 5,250 $146,055.00 2.87% 2.87%
WULIANGYE YIBIN CO LTD-A 000858 C2 3,800 $67,495.38 1.33% 1.32%
KEYENCE CORP 6861 JP 100 $61,147.21 1.20% 1.20%
GALAPAGOS NV GLPG NA 280 $51,122.76 1.00% 1.00%
TOKYO ELECTRON LTD 8035 JP 300 $47,545.02 0.94% 0.93%
MASTERCARD INC - A MA 168 $46,300.80 0.91% 0.91%
PHILIP MORRIS IN PM 514 $45,607.22 0.90% 0.90%
HESS CORP HES 749 $45,396.89 0.89% 0.89%
ADOBE INC ADBE 142 $43,575.54 0.86% 0.85%
TRACTOR SUPPLY COMPANY TSCO 382 $42,963.54 0.84% 0.84%
PING AN 2318 HK 3,500 $42,799.95 0.84% 0.84%
MEDIATEK INC 2454 TT 4,345 $42,623.43 0.84% 0.84%
ALLERGAN PLC AGN 255 $41,605.80 0.82% 0.82%
SAP SE SAP GR 329 $41,350.68 0.81% 0.81%
COCA-COLA CO/THE KO 804 $41,317.56 0.81% 0.81%
ANHEUSER-BUSCH I ABI BB 440 $41,283.79 0.81% 0.81%
VISA INC-CLASS A SHARES V 229 $41,045.96 0.81% 0.81%
PROCTER & GAMBLE CO/THE PG 357 $41,058.57 0.81% 0.81%
PEPSICO INC PEP 312 $40,588.08 0.80% 0.80%
ORSTED A/S ORSTED DC 425 $40,525.16 0.80% 0.80%
HUAYU AUTOM-A 600741 C1 12,100 $40,541.55 0.80% 0.80%
ZTO EXPRESS -ADR ZTO 2,062 $40,538.92 0.80% 0.80%
ORKLA ASA ORK NO 4,482 $40,274.25 0.79% 0.79%
BANK PHILIPPINE BPI PM 22,086 $40,235.02 0.79% 0.79%
TELEKOMUNIKASI TLKM IJ 131,180 $40,196.53 0.79% 0.79%
TJX COMPANIES INC TJX 734 $40,105.76 0.79% 0.79%
MICRON TECHNOLOGY INC MU 881 $40,103.12 0.79% 0.79%
ENEL SPA ENEL IM 5,680 $40,080.17 0.79% 0.79%
TREASURY WINE ESTATES LTD TWE AU 3,454 $39,921.07 0.79% 0.78%
ANTHEM INC ANTM 131 $39,577.72 0.78% 0.78%
PING AN BANK CO LTD-A 000001 C2 19,400 $39,468.63 0.78% 0.77%
IBERDROLA SA IBE SM 4,115 $39,307.02 0.77% 0.77%
ANGLO AMERICAN PLC AAL LN 1,404 $39,219.45 0.77% 0.77%
MANULIFE FINANCIAL CORP MFC CN 2,109 $39,222.21 0.77% 0.77%
ASE TECHNOLOGY H 3711 TT 17,244 $39,109.47 0.77% 0.77%
HEINEKEN NV HEIA NA 348 $39,091.47 0.77% 0.77%
ORACLE CORP ORCL 679 $39,069.66 0.77% 0.77%
FIRST QUANTUM FM CN 3,835 $39,033.30 0.77% 0.77%
ROSS STORES INC ROST 365 $38,912.65 0.77% 0.76%
MELCO RESO-ADR MLCO 1,590 $38,827.80 0.76% 0.76%
DANONE BN FP 459 $38,786.12 0.76% 0.76%
LAS VEGAS SANDS CORP LVS 604 $38,607.68 0.76% 0.76%
CHINA MERCHANTS BANK-H 3968 HK 7,500 $38,290.31 0.75% 0.75%
NOVATEK 3034 TT 6,897 $38,217.30 0.75% 0.75%
INFINEON TECHNOLOGIES AG IFX GR 2,042 $38,222.62 0.75% 0.75%
BHARAT ELECTRONICS LTD BHE IN 26,591 $38,085.47 0.75% 0.75%
RESTAURANT BRANDS INTERN QSR 520 $37,970.40 0.75% 0.74%
BHARTI AIRTEL LTD BHARTI IN 7,673 $37,909.52 0.75% 0.74%
INTERCONTINENTAL IHG LN 549 $37,852.13 0.74% 0.74%
ESTEE LAUDER EL 198 $37,784.34 0.74% 0.74%
CVS HEALTH CORP CVS 675 $37,759.50 0.74% 0.74%
BROADCOM INC AVGO 130 $37,700.00 0.74% 0.74%
RECKITT BENCKISE RB/ LN 457 $37,617.61 0.74% 0.74%
ALNYLAM PHARMACE ALNY 499 $37,609.63 0.74% 0.74%
WALMART INC WMT 327 $37,245.30 0.73% 0.73%
ROYAL MAIL PLC RMG LN 13,411 $37,160.55 0.73% 0.73%
KIRIN HOLDINGS CO LTD 2503 JP 1,700 $37,190.46 0.73% 0.73%
CIE FINANCI-REG CFR SW 426 $37,096.65 0.73% 0.73%
GUANGZHOU AUTO-H 2238 HK 36,000 $37,081.55 0.73% 0.73%
ESSILORLUXOTTICA EL FP 277 $37,022.03 0.73% 0.73%
MICROSOFT CORP MSFT 271 $37,024.02 0.73% 0.73%
UNILEVER PLC ULVR LN 590 $36,968.14 0.73% 0.72%
CNOOC LTD 883 HK 22,000 $36,979.05 0.73% 0.73%
SAFRAN SA SAF FP 246 $36,798.82 0.72% 0.72%
YUM! BRANDS INC YUM 327 $36,797.31 0.72% 0.72%
MONDELEZ INTER-A MDLZ 671 $36,831.19 0.72% 0.72%
LAFARGEHOLCIM LTD-REG LHN SW 729 $36,743.14 0.72% 0.72%
SK HYNIX INC 000660 KS 562 $36,748.91 0.72% 0.72%
MIDEA GROUP CO LTD-A 000333 C2 4,800 $36,709.37 0.72% 0.72%
CHIPOTLE MEXICAN CMG 49 $36,579.48 0.72% 0.72%
EDP RENOVAVEIS SA EDPR PL 3,521 $36,312.00 0.71% 0.71%
LOWE'S COS INC LOW 354 $36,285.00 0.71% 0.71%
TELSTRA CORP LTD TLS AU 13,380 $36,209.56 0.71% 0.71%
GENMAB A/S GEN DC 196 $35,926.14 0.71% 0.70%
NXP SEMICONDUCTORS NV NXPI 366 $35,853.36 0.70% 0.70%
BANK MANDIRI BMRI IJ 63,443 $35,853.15 0.70% 0.70%
NIKE INC -CL B NKE 414 $35,831.70 0.70% 0.70%
STATE BANK OF INDIA SBIN IN 6,911 $35,756.82 0.70% 0.70%
AUTODESK INC ADSK 211 $35,724.41 0.70% 0.70%
PEUGEOT SA UG FP 1,453 $35,709.06 0.70% 0.70%
ALIBABA GRP-ADR BABA 206 $35,635.94 0.70% 0.70%
GREE ELECTRIC-A 000651 C2 4,500 $35,468.63 0.70% 0.70%
MEITUAN DIANPING-CLASS B 3690 HK 4,100 $35,324.45 0.69% 0.69%
DELTA AIR LINES INC DAL 580 $35,327.80 0.69% 0.69%
WYNN RESORTS LTD WYNN 262 $35,278.30 0.69% 0.69%
SOUTHWEST AIRLINES CO LUV 677 $35,217.54 0.69% 0.69%
FANUC CORP 6954 JP 200 $35,038.05 0.69% 0.69%
ENGIE ENGI FP 2,267 $34,980.25 0.69% 0.69%
KOSMOS ENERGY LTD KOS 6,114 $34,972.08 0.69% 0.69%
TERNA SPA TRN IM 5,564 $34,915.88 0.69% 0.69%
SWEDISH MATCH AB SWMA SS 803 $34,953.46 0.69% 0.69%
ENERGY TRANSFER LP ET 2,312 $34,911.20 0.69% 0.69%
GILEAD SCIENCES INC GILD 536 $34,861.44 0.69% 0.68%
UNITED AIRLINES UAL 370 $34,717.10 0.68% 0.68%
KONINKLIJKE AHOL AD NA 1,513 $34,611.34 0.68% 0.68%
CIMB GROUP HOLDINGS BHD CIMB MK 26,770 $34,101.08 0.67% 0.67%
CONTAINER CORP CCRI IN 4,379 $34,064.31 0.67% 0.67%
YONGHUI SUPERS-A 601933 C1 24,000 $33,994.04 0.67% 0.67%
CTRIP.COM-ADR CTRP 889 $33,924.24 0.67% 0.67%
TATA CONSULTANCY SVCS LTD TCS IN 1,121 $33,837.61 0.67% 0.66%
E.ON SE EOAN GR 3,187 $33,797.34 0.67% 0.66%
VALE SA-SP ADR VALE 2,404 $33,752.16 0.66% 0.66%
SINOPEC CORP-H 386 HK 50,000 $33,502.02 0.66% 0.66%
DOW INC DOW 650 $33,488.00 0.66% 0.66%
DUPONT DE NEMOURS INC DD 464 $33,208.48 0.65% 0.65%
ENI SPA ENI IM 2,074 $33,096.12 0.65% 0.65%
CROM GREAVES CON CROMPTON I 9,878 $33,054.96 0.65% 0.65%
EVONIK INDUSTRIES AG EVK GR 1,133 $32,752.50 0.64% 0.64%
FERGUSON PLC FERG LN 444 $32,689.02 0.64% 0.64%
VOLTAS LTD VOLT IN 3,880 $32,601.70 0.64% 0.64%
CONOCOPHILLIPS COP 540 $32,578.20 0.64% 0.64%
BHARTI INFRATEL LTD BHIN IN 8,623 $32,520.99 0.64% 0.64%
FEDEX CORP FDX 194 $32,423.22 0.64% 0.64%
SAIC MOTOR CORP LTD-A 600104 C1 9,400 $32,410.96 0.64% 0.64%
VALEO SA FR FP 1,110 $32,386.57 0.64% 0.64%
SAMSUNG ELECTRON 005930 KS 812 $32,355.56 0.64% 0.64%
HP INC HPQ 1,505 $32,191.95 0.63% 0.63%
NOVO NORDISK A/S-B NOVOB DC 670 $32,124.63 0.63% 0.63%
CHINA CONSTRUCTION BANK-H 939 HK 40,000 $32,028.70 0.63% 0.63%
CHINA UNICOM 762 HK 30,000 $31,669.98 0.62% 0.62%
KROGER CO KR 1,460 $31,667.40 0.62% 0.62%
CITRIX SYSTEMS INC CTXS 312 $31,577.52 0.62% 0.62%
REPSOL SA REP SM 2,104 $31,414.44 0.62% 0.62%
LARSEN & TOUBRO LTD LT IN 1,505 $30,874.56 0.61% 0.61%
PETROCHINA CO LTD-H 857 HK 56,000 $30,778.30 0.60% 0.60%
SPIRIT AEROSYS-A SPR 387 $30,394.98 0.60% 0.60%
GLENCORE PLC GLEN LN 8,848 $30,120.64 0.59% 0.59%
NIELSEN HOLDINGS PLC NLSN 1,278 $30,033.00 0.59% 0.59%
IMPERIAL BRANDS PLC IMB LN 1,120 $30,039.76 0.59% 0.59%
LYONDELLBASELL INDU-CL A LYB 347 $29,814.24 0.59% 0.58%
AMERICAN AIRLINE AAL 900 $29,772.00 0.58% 0.58%
APACHE CORP APA 1,208 $29,028.24 0.57% 0.57%
HAN'S LASER -A 002008 C2 6,950 $27,864.68 0.55% 0.55%
NEXTEER 1316 HK 25,000 $27,032.22 0.53% 0.53%
BAYER AG-REG BAYN GR 397 $26,530.23 0.52% 0.52%
IBERDROLA SA - BONUS RTS IBE/D SM 4,115 $923.57 0.02% 0.02%
CHINESE YUAN RENMINBI n/a 1,892 $275.07 0.01% 0.01%
CORTEVA INC CTVA 1 $27.39 0.00% 0.00%
INDIA CAPITAL GAINS TAX n/a -108,235 $-1,573.02 -0.03% -0.03%
Name: XTRACKERS HARVES
Ticker: ASHR
Shares: 5,250
Market Value ($): $146,055.00
Market Value (%): 2.87%
Net Assets (%): 2.87%
Name: WULIANGYE YIBIN CO LTD-A
Ticker: 000858 C2
Shares: 3,800
Market Value ($): $67,495.38
Market Value (%): 1.33%
Net Assets (%): 1.32%
Name: KEYENCE CORP
Ticker: 6861 JP
Shares: 100
Market Value ($): $61,147.21
Market Value (%): 1.20%
Net Assets (%): 1.20%
Name: GALAPAGOS NV
Ticker: GLPG NA
Shares: 280
Market Value ($): $51,122.76
Market Value (%): 1.00%
Net Assets (%): 1.00%
Name: TOKYO ELECTRON LTD
Ticker: 8035 JP
Shares: 300
Market Value ($): $47,545.02
Market Value (%): 0.94%
Net Assets (%): 0.93%
Name: MASTERCARD INC - A
Ticker: MA
Shares: 168
Market Value ($): $46,300.80
Market Value (%): 0.91%
Net Assets (%): 0.91%
Name: PHILIP MORRIS IN
Ticker: PM
Shares: 514
Market Value ($): $45,607.22
Market Value (%): 0.90%
Net Assets (%): 0.90%
Name: HESS CORP
Ticker: HES
Shares: 749
Market Value ($): $45,396.89
Market Value (%): 0.89%
Net Assets (%): 0.89%
Name: ADOBE INC
Ticker: ADBE
Shares: 142
Market Value ($): $43,575.54
Market Value (%): 0.86%
Net Assets (%): 0.85%
Name: TRACTOR SUPPLY COMPANY
Ticker: TSCO
Shares: 382
Market Value ($): $42,963.54
Market Value (%): 0.84%
Net Assets (%): 0.84%
Name: PING AN
Ticker: 2318 HK
Shares: 3,500
Market Value ($): $42,799.95
Market Value (%): 0.84%
Net Assets (%): 0.84%
Name: MEDIATEK INC
Ticker: 2454 TT
Shares: 4,345
Market Value ($): $42,623.43
Market Value (%): 0.84%
Net Assets (%): 0.84%
Name: ALLERGAN PLC
Ticker: AGN
Shares: 255
Market Value ($): $41,605.80
Market Value (%): 0.82%
Net Assets (%): 0.82%
Name: SAP SE
Ticker: SAP GR
Shares: 329
Market Value ($): $41,350.68
Market Value (%): 0.81%
Net Assets (%): 0.81%
Name: COCA-COLA CO/THE
Ticker: KO
Shares: 804
Market Value ($): $41,317.56
Market Value (%): 0.81%
Net Assets (%): 0.81%
Name: ANHEUSER-BUSCH I
Ticker: ABI BB
Shares: 440
Market Value ($): $41,283.79
Market Value (%): 0.81%
Net Assets (%): 0.81%
Name: VISA INC-CLASS A SHARES
Ticker: V
Shares: 229
Market Value ($): $41,045.96
Market Value (%): 0.81%
Net Assets (%): 0.81%
Name: PROCTER & GAMBLE CO/THE
Ticker: PG
Shares: 357
Market Value ($): $41,058.57
Market Value (%): 0.81%
Net Assets (%): 0.81%
Name: PEPSICO INC
Ticker: PEP
Shares: 312
Market Value ($): $40,588.08
Market Value (%): 0.80%
Net Assets (%): 0.80%
Name: ORSTED A/S
Ticker: ORSTED DC
Shares: 425
Market Value ($): $40,525.16
Market Value (%): 0.80%
Net Assets (%): 0.80%
Name: HUAYU AUTOM-A
Ticker: 600741 C1
Shares: 12,100
Market Value ($): $40,541.55
Market Value (%): 0.80%
Net Assets (%): 0.80%
Name: ZTO EXPRESS -ADR
Ticker: ZTO
Shares: 2,062
Market Value ($): $40,538.92
Market Value (%): 0.80%
Net Assets (%): 0.80%
Name: ORKLA ASA
Ticker: ORK NO
Shares: 4,482
Market Value ($): $40,274.25
Market Value (%): 0.79%
Net Assets (%): 0.79%
Name: BANK PHILIPPINE
Ticker: BPI PM
Shares: 22,086
Market Value ($): $40,235.02
Market Value (%): 0.79%
Net Assets (%): 0.79%
Name: TELEKOMUNIKASI
Ticker: TLKM IJ
Shares: 131,180
Market Value ($): $40,196.53
Market Value (%): 0.79%
Net Assets (%): 0.79%
Name: TJX COMPANIES INC
Ticker: TJX
Shares: 734
Market Value ($): $40,105.76
Market Value (%): 0.79%
Net Assets (%): 0.79%
Name: MICRON TECHNOLOGY INC
Ticker: MU
Shares: 881
Market Value ($): $40,103.12
Market Value (%): 0.79%
Net Assets (%): 0.79%
Name: ENEL SPA
Ticker: ENEL IM
Shares: 5,680
Market Value ($): $40,080.17
Market Value (%): 0.79%
Net Assets (%): 0.79%
Name: TREASURY WINE ESTATES LTD
Ticker: TWE AU
Shares: 3,454
Market Value ($): $39,921.07
Market Value (%): 0.79%
Net Assets (%): 0.78%
Name: ANTHEM INC
Ticker: ANTM
Shares: 131
Market Value ($): $39,577.72
Market Value (%): 0.78%
Net Assets (%): 0.78%
Name: PING AN BANK CO LTD-A
Ticker: 000001 C2
Shares: 19,400
Market Value ($): $39,468.63
Market Value (%): 0.78%
Net Assets (%): 0.77%
Name: IBERDROLA SA
Ticker: IBE SM
Shares: 4,115
Market Value ($): $39,307.02
Market Value (%): 0.77%
Net Assets (%): 0.77%
Name: ANGLO AMERICAN PLC
Ticker: AAL LN
Shares: 1,404
Market Value ($): $39,219.45
Market Value (%): 0.77%
Net Assets (%): 0.77%
Name: MANULIFE FINANCIAL CORP
Ticker: MFC CN
Shares: 2,109
Market Value ($): $39,222.21
Market Value (%): 0.77%
Net Assets (%): 0.77%
Name: ASE TECHNOLOGY H
Ticker: 3711 TT
Shares: 17,244
Market Value ($): $39,109.47
Market Value (%): 0.77%
Net Assets (%): 0.77%
Name: HEINEKEN NV
Ticker: HEIA NA
Shares: 348
Market Value ($): $39,091.47
Market Value (%): 0.77%
Net Assets (%): 0.77%
Name: ORACLE CORP
Ticker: ORCL
Shares: 679
Market Value ($): $39,069.66
Market Value (%): 0.77%
Net Assets (%): 0.77%
Name: FIRST QUANTUM
Ticker: FM CN
Shares: 3,835
Market Value ($): $39,033.30
Market Value (%): 0.77%
Net Assets (%): 0.77%
Name: ROSS STORES INC
Ticker: ROST
Shares: 365
Market Value ($): $38,912.65
Market Value (%): 0.77%
Net Assets (%): 0.76%
Name: MELCO RESO-ADR
Ticker: MLCO
Shares: 1,590
Market Value ($): $38,827.80
Market Value (%): 0.76%
Net Assets (%): 0.76%
Name: DANONE
Ticker: BN FP
Shares: 459
Market Value ($): $38,786.12
Market Value (%): 0.76%
Net Assets (%): 0.76%
Name: LAS VEGAS SANDS CORP
Ticker: LVS
Shares: 604
Market Value ($): $38,607.68
Market Value (%): 0.76%
Net Assets (%): 0.76%
Name: CHINA MERCHANTS BANK-H
Ticker: 3968 HK
Shares: 7,500
Market Value ($): $38,290.31
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: NOVATEK
Ticker: 3034 TT
Shares: 6,897
Market Value ($): $38,217.30
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: INFINEON TECHNOLOGIES AG
Ticker: IFX GR
Shares: 2,042
Market Value ($): $38,222.62
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: BHARAT ELECTRONICS LTD
Ticker: BHE IN
Shares: 26,591
Market Value ($): $38,085.47
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: RESTAURANT BRANDS INTERN
Ticker: QSR
Shares: 520
Market Value ($): $37,970.40
Market Value (%): 0.75%
Net Assets (%): 0.74%
Name: BHARTI AIRTEL LTD
Ticker: BHARTI IN
Shares: 7,673
Market Value ($): $37,909.52
Market Value (%): 0.75%
Net Assets (%): 0.74%
Name: INTERCONTINENTAL
Ticker: IHG LN
Shares: 549
Market Value ($): $37,852.13
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: ESTEE LAUDER
Ticker: EL
Shares: 198
Market Value ($): $37,784.34
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: CVS HEALTH CORP
Ticker: CVS
Shares: 675
Market Value ($): $37,759.50
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: BROADCOM INC
Ticker: AVGO
Shares: 130
Market Value ($): $37,700.00
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: RECKITT BENCKISE
Ticker: RB/ LN
Shares: 457
Market Value ($): $37,617.61
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: ALNYLAM PHARMACE
Ticker: ALNY
Shares: 499
Market Value ($): $37,609.63
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: WALMART INC
Ticker: WMT
Shares: 327
Market Value ($): $37,245.30
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: ROYAL MAIL PLC
Ticker: RMG LN
Shares: 13,411
Market Value ($): $37,160.55
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: KIRIN HOLDINGS CO LTD
Ticker: 2503 JP
Shares: 1,700
Market Value ($): $37,190.46
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: CIE FINANCI-REG
Ticker: CFR SW
Shares: 426
Market Value ($): $37,096.65
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: GUANGZHOU AUTO-H
Ticker: 2238 HK
Shares: 36,000
Market Value ($): $37,081.55
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: ESSILORLUXOTTICA
Ticker: EL FP
Shares: 277
Market Value ($): $37,022.03
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: MICROSOFT CORP
Ticker: MSFT
Shares: 271
Market Value ($): $37,024.02
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: UNILEVER PLC
Ticker: ULVR LN
Shares: 590
Market Value ($): $36,968.14
Market Value (%): 0.73%
Net Assets (%): 0.72%
Name: CNOOC LTD
Ticker: 883 HK
Shares: 22,000
Market Value ($): $36,979.05
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: SAFRAN SA
Ticker: SAF FP
Shares: 246
Market Value ($): $36,798.82
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: YUM! BRANDS INC
Ticker: YUM
Shares: 327
Market Value ($): $36,797.31
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: MONDELEZ INTER-A
Ticker: MDLZ
Shares: 671
Market Value ($): $36,831.19
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: LAFARGEHOLCIM LTD-REG
Ticker: LHN SW
Shares: 729
Market Value ($): $36,743.14
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: SK HYNIX INC
Ticker: 000660 KS
Shares: 562
Market Value ($): $36,748.91
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: MIDEA GROUP CO LTD-A
Ticker: 000333 C2
Shares: 4,800
Market Value ($): $36,709.37
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: CHIPOTLE MEXICAN
Ticker: CMG
Shares: 49
Market Value ($): $36,579.48
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: EDP RENOVAVEIS SA
Ticker: EDPR PL
Shares: 3,521
Market Value ($): $36,312.00
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: LOWE'S COS INC
Ticker: LOW
Shares: 354
Market Value ($): $36,285.00
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: TELSTRA CORP LTD
Ticker: TLS AU
Shares: 13,380
Market Value ($): $36,209.56
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: GENMAB A/S
Ticker: GEN DC
Shares: 196
Market Value ($): $35,926.14
Market Value (%): 0.71%
Net Assets (%): 0.70%
Name: NXP SEMICONDUCTORS NV
Ticker: NXPI
Shares: 366
Market Value ($): $35,853.36
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: BANK MANDIRI
Ticker: BMRI IJ
Shares: 63,443
Market Value ($): $35,853.15
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: NIKE INC -CL B
Ticker: NKE
Shares: 414
Market Value ($): $35,831.70
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: STATE BANK OF INDIA
Ticker: SBIN IN
Shares: 6,911
Market Value ($): $35,756.82
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: AUTODESK INC
Ticker: ADSK
Shares: 211
Market Value ($): $35,724.41
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: PEUGEOT SA
Ticker: UG FP
Shares: 1,453
Market Value ($): $35,709.06
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: ALIBABA GRP-ADR
Ticker: BABA
Shares: 206
Market Value ($): $35,635.94
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: GREE ELECTRIC-A
Ticker: 000651 C2
Shares: 4,500
Market Value ($): $35,468.63
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: MEITUAN DIANPING-CLASS B
Ticker: 3690 HK
Shares: 4,100
Market Value ($): $35,324.45
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: DELTA AIR LINES INC
Ticker: DAL
Shares: 580
Market Value ($): $35,327.80
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: WYNN RESORTS LTD
Ticker: WYNN
Shares: 262
Market Value ($): $35,278.30
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: SOUTHWEST AIRLINES CO
Ticker: LUV
Shares: 677
Market Value ($): $35,217.54
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: FANUC CORP
Ticker: 6954 JP
Shares: 200
Market Value ($): $35,038.05
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: ENGIE
Ticker: ENGI FP
Shares: 2,267
Market Value ($): $34,980.25
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: KOSMOS ENERGY LTD
Ticker: KOS
Shares: 6,114
Market Value ($): $34,972.08
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: TERNA SPA
Ticker: TRN IM
Shares: 5,564
Market Value ($): $34,915.88
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: SWEDISH MATCH AB
Ticker: SWMA SS
Shares: 803
Market Value ($): $34,953.46
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: ENERGY TRANSFER LP
Ticker: ET
Shares: 2,312
Market Value ($): $34,911.20
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: GILEAD SCIENCES INC
Ticker: GILD
Shares: 536
Market Value ($): $34,861.44
Market Value (%): 0.69%
Net Assets (%): 0.68%
Name: UNITED AIRLINES
Ticker: UAL
Shares: 370
Market Value ($): $34,717.10
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: KONINKLIJKE AHOL
Ticker: AD NA
Shares: 1,513
Market Value ($): $34,611.34
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: CIMB GROUP HOLDINGS BHD
Ticker: CIMB MK
Shares: 26,770
Market Value ($): $34,101.08
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: CONTAINER CORP
Ticker: CCRI IN
Shares: 4,379
Market Value ($): $34,064.31
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: YONGHUI SUPERS-A
Ticker: 601933 C1
Shares: 24,000
Market Value ($): $33,994.04
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: CTRIP.COM-ADR
Ticker: CTRP
Shares: 889
Market Value ($): $33,924.24
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: TATA CONSULTANCY SVCS LTD
Ticker: TCS IN
Shares: 1,121
Market Value ($): $33,837.61
Market Value (%): 0.67%
Net Assets (%): 0.66%
Name: E.ON SE
Ticker: EOAN GR
Shares: 3,187
Market Value ($): $33,797.34
Market Value (%): 0.67%
Net Assets (%): 0.66%
Name: VALE SA-SP ADR
Ticker: VALE
Shares: 2,404
Market Value ($): $33,752.16
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: SINOPEC CORP-H
Ticker: 386 HK
Shares: 50,000
Market Value ($): $33,502.02
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: DOW INC
Ticker: DOW
Shares: 650
Market Value ($): $33,488.00
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: DUPONT DE NEMOURS INC
Ticker: DD
Shares: 464
Market Value ($): $33,208.48
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: ENI SPA
Ticker: ENI IM
Shares: 2,074
Market Value ($): $33,096.12
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: CROM GREAVES CON
Ticker: CROMPTON I
Shares: 9,878
Market Value ($): $33,054.96
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: EVONIK INDUSTRIES AG
Ticker: EVK GR
Shares: 1,133
Market Value ($): $32,752.50
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: FERGUSON PLC
Ticker: FERG LN
Shares: 444
Market Value ($): $32,689.02
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: VOLTAS LTD
Ticker: VOLT IN
Shares: 3,880
Market Value ($): $32,601.70
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: CONOCOPHILLIPS
Ticker: COP
Shares: 540
Market Value ($): $32,578.20
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: BHARTI INFRATEL LTD
Ticker: BHIN IN
Shares: 8,623
Market Value ($): $32,520.99
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: FEDEX CORP
Ticker: FDX
Shares: 194
Market Value ($): $32,423.22
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: SAIC MOTOR CORP LTD-A
Ticker: 600104 C1
Shares: 9,400
Market Value ($): $32,410.96
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: VALEO SA
Ticker: FR FP
Shares: 1,110
Market Value ($): $32,386.57
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: SAMSUNG ELECTRON
Ticker: 005930 KS
Shares: 812
Market Value ($): $32,355.56
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: HP INC
Ticker: HPQ
Shares: 1,505
Market Value ($): $32,191.95
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: NOVO NORDISK A/S-B
Ticker: NOVOB DC
Shares: 670
Market Value ($): $32,124.63
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: CHINA CONSTRUCTION BANK-H
Ticker: 939 HK
Shares: 40,000
Market Value ($): $32,028.70
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: CHINA UNICOM
Ticker: 762 HK
Shares: 30,000
Market Value ($): $31,669.98
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: KROGER CO
Ticker: KR
Shares: 1,460
Market Value ($): $31,667.40
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: CITRIX SYSTEMS INC
Ticker: CTXS
Shares: 312
Market Value ($): $31,577.52
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: REPSOL SA
Ticker: REP SM
Shares: 2,104
Market Value ($): $31,414.44
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: LARSEN & TOUBRO LTD
Ticker: LT IN
Shares: 1,505
Market Value ($): $30,874.56
Market Value (%): 0.61%
Net Assets (%): 0.61%
Name: PETROCHINA CO LTD-H
Ticker: 857 HK
Shares: 56,000
Market Value ($): $30,778.30
Market Value (%): 0.60%
Net Assets (%): 0.60%
Name: SPIRIT AEROSYS-A
Ticker: SPR
Shares: 387
Market Value ($): $30,394.98
Market Value (%): 0.60%
Net Assets (%): 0.60%
Name: GLENCORE PLC
Ticker: GLEN LN
Shares: 8,848
Market Value ($): $30,120.64
Market Value (%): 0.59%
Net Assets (%): 0.59%
Name: NIELSEN HOLDINGS PLC
Ticker: NLSN
Shares: 1,278
Market Value ($): $30,033.00
Market Value (%): 0.59%
Net Assets (%): 0.59%
Name: IMPERIAL BRANDS PLC
Ticker: IMB LN
Shares: 1,120
Market Value ($): $30,039.76
Market Value (%): 0.59%
Net Assets (%): 0.59%
Name: LYONDELLBASELL INDU-CL A
Ticker: LYB
Shares: 347
Market Value ($): $29,814.24
Market Value (%): 0.59%
Net Assets (%): 0.58%
Name: AMERICAN AIRLINE
Ticker: AAL
Shares: 900
Market Value ($): $29,772.00
Market Value (%): 0.58%
Net Assets (%): 0.58%
Name: APACHE CORP
Ticker: APA
Shares: 1,208
Market Value ($): $29,028.24
Market Value (%): 0.57%
Net Assets (%): 0.57%
Name: HAN'S LASER -A
Ticker: 002008 C2
Shares: 6,950
Market Value ($): $27,864.68
Market Value (%): 0.55%
Net Assets (%): 0.55%
Name: NEXTEER
Ticker: 1316 HK
Shares: 25,000
Market Value ($): $27,032.22
Market Value (%): 0.53%
Net Assets (%): 0.53%
Name: BAYER AG-REG
Ticker: BAYN GR
Shares: 397
Market Value ($): $26,530.23
Market Value (%): 0.52%
Net Assets (%): 0.52%
Name: IBERDROLA SA - BONUS RTS
Ticker: IBE/D SM
Shares: 4,115
Market Value ($): $923.57
Market Value (%): 0.02%
Net Assets (%): 0.02%
Name: CHINESE YUAN RENMINBI
Ticker: n/a
Shares: 1,892
Market Value ($): $275.07
Market Value (%): 0.01%
Net Assets (%): 0.01%
Name: CORTEVA INC
Ticker: CTVA
Shares: 1
Market Value ($): $27.39
Market Value (%): 0.00%
Net Assets (%): 0.00%
Name: INDIA CAPITAL GAINS TAX
Ticker: n/a
Shares: -108,235
Market Value ($): $-1,573.02
Market Value (%): -0.03%
Net Assets (%): -0.03%

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

Historical Premium/Discount


  • Premium Discount Quarter End: 06/30/2019

    Quarter End: 06/30/2019

    Days between -0.5 & +0.5% 100.00%
    Number of Days between -0.5 & +0.5% 63
    Greatest Premium 0.50%
    Greatest Discount -0.50%
    Number of days at:
    Premium 3
    NAV 0
    Discount 60
  • 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
  • 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.