Bernstein Global Research Fund

Date as of: 08/14/2018





Key Facts





Premium Discount as of 08/14/2018


Fund Performance

Month-End Performance: 06/30/2018


Cumulative Annualized
MTD YTD Since Inception 1yr 3yr 5yr Since Inception
Fund NAV -1.35% 0.81% 5.27% - - - -
Market Price -1.65% 0.61% 5.35% - - - -
Index * -0.91% 2.16% 7.27% - - - -
MSCI ACWI Index ** -0.50% -0.13% 3.74% - - - -

Quarter-End Performance: 06/30/2017


Cumulative Annualized
MTD YTD Since Inception 1yr 3yr 5yr Since Inception
Fund NAV -1.35% 0.81% 5.27% - - - -
Market Price -1.65% 0.61% 5.35% - - - -
Index * -0.91% 2.16% 7.27% - - - -
MSCI ACWI Index ** -0.50% -0.13% 3.74% - - - -

* 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: 08/14/2018 Number of Holdings: 140

Name Ticker Shares Market Value ($) Market Value (%) Net Assets (%)
ISHARES MSCI INDIA ETF INDA 541 $19,032.38 1.45% 1.45%
HAN'S LASER TECHNOLOGY IN 002008 C2 1,900 $12,105.16 0.93% 0.92%
ANADARKO PETROLEUM CORP APC 180 $12,056.40 0.92% 0.92%
SHIRE PLC SHP LN 210 $11,852.48 0.91% 0.90%
TRACTOR SUPPLY COMPANY TSCO 141 $11,488.68 0.88% 0.88%
EOG RESOURCES INC EOG 93 $11,445.51 0.87% 0.87%
UNITED CONTINENTAL HOLDIN UAL 140 $11,401.60 0.87% 0.87%
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 3,700 $11,300.09 0.86% 0.86%
CHINA PETROLEUM & CHEMICA 386 HK 12,000 $11,281.60 0.86% 0.86%
ADOBE SYSTEMS INC ADBE 44 $11,266.20 0.86% 0.86%
PEUGEOT SA UG FP 395 $11,145.05 0.85% 0.85%
ENTERPRISE PRODUCTS PARTN EPD 380 $11,134.00 0.85% 0.85%
BOEING CO/THE BA 32 $10,852.48 0.83% 0.83%
SPIRIT AEROSYSTEMS HOLD-C SPR 126 $10,863.72 0.83% 0.83%
SAIC MOTOR CORP LTD-A 600104 C1 2,500 $10,857.09 0.83% 0.83%
FIRST DATA CORP- CLASS A FDC 453 $10,844.82 0.83% 0.83%
FERGUSON PLC FERG LN 135 $10,744.02 0.82% 0.82%
WOODSIDE PETROLEUM LTD WPL AU 407 $10,715.66 0.82% 0.82%
PIONEER NATURAL RESOURCES PXD 58 $10,633.72 0.81% 0.81%
CELGENE CORP CELG 114 $10,568.94 0.81% 0.81%
DARDEN RESTAURANTS INC DRI 95 $10,560.20 0.81% 0.80%
CANADIAN PACIFIC RAILWAY CP CN 52 $10,549.43 0.81% 0.80%
PEPSICO INC PEP 93 $10,518.30 0.80% 0.80%
UNION PACIFIC CORP UNP 70 $10,513.30 0.80% 0.80%
CITRIX SYSTEMS INC CTXS 94 $10,500.74 0.80% 0.80%
OIL SEARCH LTD OSH AU 1,585 $10,478.64 0.80% 0.80%
WM MORRISON SUPERMARKETS MRW LN 3,099 $10,415.09 0.80% 0.79%
TARGET CORP TGT 126 $10,417.68 0.80% 0.79%
TRAVELPORT WORLDWIDE LTD TVPT 565 $10,407.30 0.80% 0.79%
VALE SA-SP ADR VALE 761 $10,380.04 0.79% 0.79%
CENTENE CORP CNC 72 $10,344.96 0.79% 0.79%
APACHE CORP APA 235 $10,316.50 0.79% 0.79%
ENCANA CORP ECA CN 771 $10,188.08 0.78% 0.78%
HP INC HPQ 421 $10,167.15 0.78% 0.77%
VISA INC-CLASS A SHARES V 72 $10,134.72 0.77% 0.77%
SUNTRUST BANKS INC STI 138 $10,083.66 0.77% 0.77%
LYONDELLBASELL INDU-CL A LYB 89 $10,073.91 0.77% 0.77%
NOVATEK MICROELECTRONICS 3034 TT 2,000 $10,063.46 0.77% 0.77%
ENI SPA ENI IM 549 $10,060.83 0.77% 0.77%
MELCO RESORTS & ENTERT-AD MLCO 449 $10,012.70 0.77% 0.76%
SERVICENOW INC NOW 54 $9,962.46 0.76% 0.76%
LPL FINANCIAL HOLDINGS IN LPLA 150 $9,895.50 0.76% 0.75%
ANGLO AMERICAN PLC AAL LN 471 $9,875.39 0.75% 0.75%
MICROSOFT CORP MSFT 90 $9,860.40 0.75% 0.75%
BAE SYSTEMS PLC BA/ LN 1,231 $9,851.90 0.75% 0.75%
CBS CORP-CLASS B NON VOTI CBS 187 $9,830.59 0.75% 0.75%
MYLAN NV MYL 255 $9,822.60 0.75% 0.75%
CONOCOPHILLIPS COP 136 $9,812.40 0.75% 0.75%
ABBOTT LABORATORIES ABT 154 $9,799.02 0.75% 0.75%
TJX COMPANIES INC TJX 97 $9,797.00 0.75% 0.75%
TOTAL SA FP FP 160 $9,744.00 0.74% 0.74%
ASE INDUSTRIAL HOLDING CO 3711 TT 4,000 $9,725.85 0.74% 0.74%
GALP ENERGIA SGPS SA GALP PL 483 $9,714.28 0.74% 0.74%
DOLLAR GENERAL CORP DG 92 $9,669.20 0.74% 0.74%
BANK OF AMERICA CORP BAC 313 $9,637.27 0.74% 0.73%
KINDER MORGAN INC KMI 537 $9,639.15 0.74% 0.73%
HUNT (JB) TRANSPRT SVCS I JBHT 79 $9,604.03 0.73% 0.73%
TESCO PLC TSCO LN 2,891 $9,585.18 0.73% 0.73%
DELTA AIR LINES INC DAL 175 $9,583.00 0.73% 0.73%
TELSTRA CORP LTD TLS AU 4,573 $9,590.83 0.73% 0.73%
INTERCONTINENTAL EXCHANGE ICE 130 $9,555.00 0.73% 0.73%
CNOOC LTD 883 HK 6,000 $9,554.20 0.73% 0.73%
COMPASS GROUP PLC CPG LN 451 $9,518.17 0.73% 0.73%
SAMSUNG SDI CO LTD 006400 KS 50 $9,508.40 0.73% 0.72%
SMITH & NEPHEW PLC SN/ LN 546 $9,496.98 0.73% 0.72%
TABLEAU SOFTWARE INC-CL A DATA 92 $9,493.48 0.73% 0.72%
CME GROUP INC CME 57 $9,479.67 0.72% 0.72%
UNITEDHEALTH GROUP INC UNH 36 $9,485.28 0.72% 0.72%
HENKEL AG & CO KGAA VORZU HEN3 GR 76 $9,459.92 0.72% 0.72%
NOVO NORDISK A/S-B NOVOB DC 194 $9,449.20 0.72% 0.72%
MASTERCARD INC-CLASS A MA 46 $9,378.48 0.72% 0.71%
ROYAL DUTCH SHELL PLC-B S RDSB LN 290 $9,374.64 0.72% 0.71%
OCADO GROUP PLC OCDO LN 702 $9,368.18 0.72% 0.71%
DEUTSCHE TELEKOM AG-REG DTE GR 585 $9,364.02 0.72% 0.71%
TD AMERITRADE HOLDING COR AMTD 160 $9,360.00 0.72% 0.71%
UNILEVER PLC ULVR LN 167 $9,337.18 0.71% 0.71%
FRESENIUS MEDICAL CARE AG FME GR 97 $9,328.13 0.71% 0.71%
BP PLC BP/ LN 1,314 $9,304.68 0.71% 0.71%
ZTO EXPRESS CAYMAN INC-AD ZTO 480 $9,288.00 0.71% 0.71%
ANTHEM INC ANTM 35 $9,273.95 0.71% 0.71%
ANHEUSER-BUSCH INBEV SA/N ABI BB 95 $9,267.61 0.71% 0.71%
RIO TINTO PLC RIO LN 192 $9,242.66 0.71% 0.70%
EVONIK INDUSTRIES AG EVK GR 255 $9,248.10 0.71% 0.70%
REPSOL SA REP SM 488 $9,184.93 0.70% 0.70%
GOLDMAN SACHS GROUP INC GS 40 $9,182.40 0.70% 0.70%
INTL CONSOLIDATED AIRLINE IAG LN 1,052 $9,151.79 0.70% 0.70%
KONINKLIJKE AHOLD DELHAIZ AD NA 387 $9,154.45 0.70% 0.70%
NXP SEMICONDUCTORS NV NXPI 100 $9,119.00 0.70% 0.70%
AUTODESK INC ADSK 68 $9,112.00 0.70% 0.69%
LEGAL & GENERAL GROUP PLC LGEN LN 2,720 $9,070.25 0.69% 0.69%
HUNTINGTON BANCSHARES INC HBAN 566 $9,016.38 0.69% 0.69%
CHINA TELECOM CORP LTD-H 728 HK 20,000 $9,019.17 0.69% 0.69%
ROSS STORES INC ROST 97 $9,006.45 0.69% 0.69%
KRAFT HEINZ CO/THE KHC 151 $8,987.52 0.69% 0.69%
WESTLAKE CHEMICAL CORP WLK 92 $8,987.48 0.69% 0.69%
PETROCHINA 857 HK 12,000 $8,973.31 0.69% 0.68%
SK HYNIX INC 000660 KS 133 $8,949.60 0.68% 0.68%
ADMIRAL GROUP PLC ADM LN 351 $8,942.96 0.68% 0.68%
NN GROUP NV NN NA 213 $8,911.84 0.68% 0.68%
AMERICAN EXPRESS CO AXP 87 $8,889.66 0.68% 0.68%
CHIPOTLE MEXICAN GRILL IN CMG 18 $8,879.76 0.68% 0.68%
CF INDUSTRIES HOLDINGS IN CF 184 $8,832.00 0.68% 0.67%
HILTON WORLDWIDE HLDGS HLT 113 $8,649.02 0.66% 0.66%
GLENCORE PLC GLEN LN 2,140 $8,634.34 0.66% 0.66%
DISCOVER FINANCIAL SERVIC DFS 114 $8,630.94 0.66% 0.66%
MEDIATEK INC 2454 TT 1,000 $8,602.64 0.66% 0.66%
KEYCORP KEY 399 $8,558.55 0.65% 0.65%
TUI AG-DI TUI LN 452 $8,539.23 0.65% 0.65%
CAPITAL ONE FINANCIAL COR COF 87 $8,508.60 0.65% 0.65%
HERSHEY CO/THE HSY 86 $8,480.46 0.65% 0.65%
SAMSUNG ELECTRONICS CO LT 005930 KS 210 $8,405.96 0.64% 0.64%
ANTOFAGASTA PLC ANTO LN 741 $8,375.80 0.64% 0.64%
TOKYO ELECTRON LTD 8035 JP 50 $8,382.94 0.64% 0.64%
TYSON FOODS INC-CL A TSN 140 $8,341.20 0.64% 0.64%
BAYER AG-REG BAYN GR 86 $8,192.06 0.63% 0.62%
MONDELEZ INTERNATIONAL IN MDLZ 195 $8,164.65 0.62% 0.62%
FRESENIUS SE & CO KGAA FRE GR 109 $8,079.77 0.62% 0.62%
SAGA PLC SAGA LN 5,320 $8,079.83 0.62% 0.62%
MERCK KGAA MRK GR 79 $8,064.32 0.62% 0.61%
NOVOZYMES A/S-B SHARES NZYMB DC 154 $8,022.42 0.61% 0.61%
STANDARD LIFE ABERDEEN PL SLA LN 1,945 $7,993.90 0.61% 0.61%
ALLY FINANCIAL INC ALLY 293 $7,981.32 0.61% 0.61%
NIELSEN HOLDINGS PLC NLSN 306 $7,971.30 0.61% 0.61%
ENERGY TRANSFER EQUITY LP ETE 449 $7,897.91 0.60% 0.60%
NEXTEER AUTOMOTIVE GROUP 1316 HK 5,000 $7,643.36 0.58% 0.58%
VOLKSWAGEN AG-PREF VOW3 GR 46 $7,475.63 0.57% 0.57%
CHINA OILFIELD SERVICES-H 2883 HK 8,000 $7,459.92 0.57% 0.57%
CITIZENS FINANCIAL GROUP CFG 184 $7,433.60 0.57% 0.57%
INPEX CORP 1605 JP 700 $7,389.52 0.56% 0.56%
COMPAGNIE DE SAINT GOBAIN SGO FP 178 $7,313.85 0.56% 0.56%
PROCTER & GAMBLE CO/THE PG 90 $7,317.90 0.56% 0.56%
BROADCOM INC AVGO 34 $7,048.20 0.54% 0.54%
DEUTSCHE LUFTHANSA-REG LHA GR 265 $6,937.60 0.53% 0.53%
SODEXO SA SW FP 64 $6,771.86 0.52% 0.52%
TELECOM ITALIA SPA TIT IM 9,741 $6,744.29 0.52% 0.51%
LIBERTY GLOBAL PLC-A LBTYA 246 $6,742.86 0.52% 0.51%
GENMAB A/S GEN DC 40 $6,504.46 0.50% 0.50%
SYNCHRONY FINANCIAL SYF 211 $6,332.11 0.48% 0.48%
VALEO SA FR FP 105 $4,864.84 0.37% 0.37%
CHINESE YUAN RENMINBI n/a -134.08 $-19.48 -0.00% -0.00%
Name: ISHARES MSCI INDIA ETF
Ticker: INDA
Shares: 541
Market Value ($): $19,032.38
Market Value (%): 1.45%
Net Assets (%): 1.45%
Name: HAN'S LASER TECHNOLOGY IN
Ticker: 002008 C2
Shares: 1,900
Market Value ($): $12,105.16
Market Value (%): 0.93%
Net Assets (%): 0.92%
Name: ANADARKO PETROLEUM CORP
Ticker: APC
Shares: 180
Market Value ($): $12,056.40
Market Value (%): 0.92%
Net Assets (%): 0.92%
Name: SHIRE PLC
Ticker: SHP LN
Shares: 210
Market Value ($): $11,852.48
Market Value (%): 0.91%
Net Assets (%): 0.90%
Name: TRACTOR SUPPLY COMPANY
Ticker: TSCO
Shares: 141
Market Value ($): $11,488.68
Market Value (%): 0.88%
Net Assets (%): 0.88%
Name: EOG RESOURCES INC
Ticker: EOG
Shares: 93
Market Value ($): $11,445.51
Market Value (%): 0.87%
Net Assets (%): 0.87%
Name: UNITED CONTINENTAL HOLDIN
Ticker: UAL
Shares: 140
Market Value ($): $11,401.60
Market Value (%): 0.87%
Net Assets (%): 0.87%
Name: HUAYU AUTOMOTIVE SYSTEMS
Ticker: 600741 C1
Shares: 3,700
Market Value ($): $11,300.09
Market Value (%): 0.86%
Net Assets (%): 0.86%
Name: CHINA PETROLEUM & CHEMICA
Ticker: 386 HK
Shares: 12,000
Market Value ($): $11,281.60
Market Value (%): 0.86%
Net Assets (%): 0.86%
Name: ADOBE SYSTEMS INC
Ticker: ADBE
Shares: 44
Market Value ($): $11,266.20
Market Value (%): 0.86%
Net Assets (%): 0.86%
Name: PEUGEOT SA
Ticker: UG FP
Shares: 395
Market Value ($): $11,145.05
Market Value (%): 0.85%
Net Assets (%): 0.85%
Name: ENTERPRISE PRODUCTS PARTN
Ticker: EPD
Shares: 380
Market Value ($): $11,134.00
Market Value (%): 0.85%
Net Assets (%): 0.85%
Name: BOEING CO/THE
Ticker: BA
Shares: 32
Market Value ($): $10,852.48
Market Value (%): 0.83%
Net Assets (%): 0.83%
Name: SPIRIT AEROSYSTEMS HOLD-C
Ticker: SPR
Shares: 126
Market Value ($): $10,863.72
Market Value (%): 0.83%
Net Assets (%): 0.83%
Name: SAIC MOTOR CORP LTD-A
Ticker: 600104 C1
Shares: 2,500
Market Value ($): $10,857.09
Market Value (%): 0.83%
Net Assets (%): 0.83%
Name: FIRST DATA CORP- CLASS A
Ticker: FDC
Shares: 453
Market Value ($): $10,844.82
Market Value (%): 0.83%
Net Assets (%): 0.83%
Name: FERGUSON PLC
Ticker: FERG LN
Shares: 135
Market Value ($): $10,744.02
Market Value (%): 0.82%
Net Assets (%): 0.82%
Name: WOODSIDE PETROLEUM LTD
Ticker: WPL AU
Shares: 407
Market Value ($): $10,715.66
Market Value (%): 0.82%
Net Assets (%): 0.82%
Name: PIONEER NATURAL RESOURCES
Ticker: PXD
Shares: 58
Market Value ($): $10,633.72
Market Value (%): 0.81%
Net Assets (%): 0.81%
Name: CELGENE CORP
Ticker: CELG
Shares: 114
Market Value ($): $10,568.94
Market Value (%): 0.81%
Net Assets (%): 0.81%
Name: DARDEN RESTAURANTS INC
Ticker: DRI
Shares: 95
Market Value ($): $10,560.20
Market Value (%): 0.81%
Net Assets (%): 0.80%
Name: CANADIAN PACIFIC RAILWAY
Ticker: CP CN
Shares: 52
Market Value ($): $10,549.43
Market Value (%): 0.81%
Net Assets (%): 0.80%
Name: PEPSICO INC
Ticker: PEP
Shares: 93
Market Value ($): $10,518.30
Market Value (%): 0.80%
Net Assets (%): 0.80%
Name: UNION PACIFIC CORP
Ticker: UNP
Shares: 70
Market Value ($): $10,513.30
Market Value (%): 0.80%
Net Assets (%): 0.80%
Name: CITRIX SYSTEMS INC
Ticker: CTXS
Shares: 94
Market Value ($): $10,500.74
Market Value (%): 0.80%
Net Assets (%): 0.80%
Name: OIL SEARCH LTD
Ticker: OSH AU
Shares: 1,585
Market Value ($): $10,478.64
Market Value (%): 0.80%
Net Assets (%): 0.80%
Name: WM MORRISON SUPERMARKETS
Ticker: MRW LN
Shares: 3,099
Market Value ($): $10,415.09
Market Value (%): 0.80%
Net Assets (%): 0.79%
Name: TARGET CORP
Ticker: TGT
Shares: 126
Market Value ($): $10,417.68
Market Value (%): 0.80%
Net Assets (%): 0.79%
Name: TRAVELPORT WORLDWIDE LTD
Ticker: TVPT
Shares: 565
Market Value ($): $10,407.30
Market Value (%): 0.80%
Net Assets (%): 0.79%
Name: VALE SA-SP ADR
Ticker: VALE
Shares: 761
Market Value ($): $10,380.04
Market Value (%): 0.79%
Net Assets (%): 0.79%
Name: CENTENE CORP
Ticker: CNC
Shares: 72
Market Value ($): $10,344.96
Market Value (%): 0.79%
Net Assets (%): 0.79%
Name: APACHE CORP
Ticker: APA
Shares: 235
Market Value ($): $10,316.50
Market Value (%): 0.79%
Net Assets (%): 0.79%
Name: ENCANA CORP
Ticker: ECA CN
Shares: 771
Market Value ($): $10,188.08
Market Value (%): 0.78%
Net Assets (%): 0.78%
Name: HP INC
Ticker: HPQ
Shares: 421
Market Value ($): $10,167.15
Market Value (%): 0.78%
Net Assets (%): 0.77%
Name: VISA INC-CLASS A SHARES
Ticker: V
Shares: 72
Market Value ($): $10,134.72
Market Value (%): 0.77%
Net Assets (%): 0.77%
Name: SUNTRUST BANKS INC
Ticker: STI
Shares: 138
Market Value ($): $10,083.66
Market Value (%): 0.77%
Net Assets (%): 0.77%
Name: LYONDELLBASELL INDU-CL A
Ticker: LYB
Shares: 89
Market Value ($): $10,073.91
Market Value (%): 0.77%
Net Assets (%): 0.77%
Name: NOVATEK MICROELECTRONICS
Ticker: 3034 TT
Shares: 2,000
Market Value ($): $10,063.46
Market Value (%): 0.77%
Net Assets (%): 0.77%
Name: ENI SPA
Ticker: ENI IM
Shares: 549
Market Value ($): $10,060.83
Market Value (%): 0.77%
Net Assets (%): 0.77%
Name: MELCO RESORTS & ENTERT-AD
Ticker: MLCO
Shares: 449
Market Value ($): $10,012.70
Market Value (%): 0.77%
Net Assets (%): 0.76%
Name: SERVICENOW INC
Ticker: NOW
Shares: 54
Market Value ($): $9,962.46
Market Value (%): 0.76%
Net Assets (%): 0.76%
Name: LPL FINANCIAL HOLDINGS IN
Ticker: LPLA
Shares: 150
Market Value ($): $9,895.50
Market Value (%): 0.76%
Net Assets (%): 0.75%
Name: ANGLO AMERICAN PLC
Ticker: AAL LN
Shares: 471
Market Value ($): $9,875.39
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: MICROSOFT CORP
Ticker: MSFT
Shares: 90
Market Value ($): $9,860.40
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: BAE SYSTEMS PLC
Ticker: BA/ LN
Shares: 1,231
Market Value ($): $9,851.90
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: CBS CORP-CLASS B NON VOTI
Ticker: CBS
Shares: 187
Market Value ($): $9,830.59
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: MYLAN NV
Ticker: MYL
Shares: 255
Market Value ($): $9,822.60
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: CONOCOPHILLIPS
Ticker: COP
Shares: 136
Market Value ($): $9,812.40
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: ABBOTT LABORATORIES
Ticker: ABT
Shares: 154
Market Value ($): $9,799.02
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: TJX COMPANIES INC
Ticker: TJX
Shares: 97
Market Value ($): $9,797.00
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: TOTAL SA
Ticker: FP FP
Shares: 160
Market Value ($): $9,744.00
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: ASE INDUSTRIAL HOLDING CO
Ticker: 3711 TT
Shares: 4,000
Market Value ($): $9,725.85
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: GALP ENERGIA SGPS SA
Ticker: GALP PL
Shares: 483
Market Value ($): $9,714.28
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: DOLLAR GENERAL CORP
Ticker: DG
Shares: 92
Market Value ($): $9,669.20
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: BANK OF AMERICA CORP
Ticker: BAC
Shares: 313
Market Value ($): $9,637.27
Market Value (%): 0.74%
Net Assets (%): 0.73%
Name: KINDER MORGAN INC
Ticker: KMI
Shares: 537
Market Value ($): $9,639.15
Market Value (%): 0.74%
Net Assets (%): 0.73%
Name: HUNT (JB) TRANSPRT SVCS I
Ticker: JBHT
Shares: 79
Market Value ($): $9,604.03
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: TESCO PLC
Ticker: TSCO LN
Shares: 2,891
Market Value ($): $9,585.18
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: DELTA AIR LINES INC
Ticker: DAL
Shares: 175
Market Value ($): $9,583.00
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: TELSTRA CORP LTD
Ticker: TLS AU
Shares: 4,573
Market Value ($): $9,590.83
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: INTERCONTINENTAL EXCHANGE
Ticker: ICE
Shares: 130
Market Value ($): $9,555.00
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: CNOOC LTD
Ticker: 883 HK
Shares: 6,000
Market Value ($): $9,554.20
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: COMPASS GROUP PLC
Ticker: CPG LN
Shares: 451
Market Value ($): $9,518.17
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: SAMSUNG SDI CO LTD
Ticker: 006400 KS
Shares: 50
Market Value ($): $9,508.40
Market Value (%): 0.73%
Net Assets (%): 0.72%
Name: SMITH & NEPHEW PLC
Ticker: SN/ LN
Shares: 546
Market Value ($): $9,496.98
Market Value (%): 0.73%
Net Assets (%): 0.72%
Name: TABLEAU SOFTWARE INC-CL A
Ticker: DATA
Shares: 92
Market Value ($): $9,493.48
Market Value (%): 0.73%
Net Assets (%): 0.72%
Name: CME GROUP INC
Ticker: CME
Shares: 57
Market Value ($): $9,479.67
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: UNITEDHEALTH GROUP INC
Ticker: UNH
Shares: 36
Market Value ($): $9,485.28
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: HENKEL AG & CO KGAA VORZU
Ticker: HEN3 GR
Shares: 76
Market Value ($): $9,459.92
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: NOVO NORDISK A/S-B
Ticker: NOVOB DC
Shares: 194
Market Value ($): $9,449.20
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: MASTERCARD INC-CLASS A
Ticker: MA
Shares: 46
Market Value ($): $9,378.48
Market Value (%): 0.72%
Net Assets (%): 0.71%
Name: ROYAL DUTCH SHELL PLC-B S
Ticker: RDSB LN
Shares: 290
Market Value ($): $9,374.64
Market Value (%): 0.72%
Net Assets (%): 0.71%
Name: OCADO GROUP PLC
Ticker: OCDO LN
Shares: 702
Market Value ($): $9,368.18
Market Value (%): 0.72%
Net Assets (%): 0.71%
Name: DEUTSCHE TELEKOM AG-REG
Ticker: DTE GR
Shares: 585
Market Value ($): $9,364.02
Market Value (%): 0.72%
Net Assets (%): 0.71%
Name: TD AMERITRADE HOLDING COR
Ticker: AMTD
Shares: 160
Market Value ($): $9,360.00
Market Value (%): 0.72%
Net Assets (%): 0.71%
Name: UNILEVER PLC
Ticker: ULVR LN
Shares: 167
Market Value ($): $9,337.18
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: FRESENIUS MEDICAL CARE AG
Ticker: FME GR
Shares: 97
Market Value ($): $9,328.13
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: BP PLC
Ticker: BP/ LN
Shares: 1,314
Market Value ($): $9,304.68
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: ZTO EXPRESS CAYMAN INC-AD
Ticker: ZTO
Shares: 480
Market Value ($): $9,288.00
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: ANTHEM INC
Ticker: ANTM
Shares: 35
Market Value ($): $9,273.95
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: ANHEUSER-BUSCH INBEV SA/N
Ticker: ABI BB
Shares: 95
Market Value ($): $9,267.61
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: RIO TINTO PLC
Ticker: RIO LN
Shares: 192
Market Value ($): $9,242.66
Market Value (%): 0.71%
Net Assets (%): 0.70%
Name: EVONIK INDUSTRIES AG
Ticker: EVK GR
Shares: 255
Market Value ($): $9,248.10
Market Value (%): 0.71%
Net Assets (%): 0.70%
Name: REPSOL SA
Ticker: REP SM
Shares: 488
Market Value ($): $9,184.93
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: GOLDMAN SACHS GROUP INC
Ticker: GS
Shares: 40
Market Value ($): $9,182.40
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: INTL CONSOLIDATED AIRLINE
Ticker: IAG LN
Shares: 1,052
Market Value ($): $9,151.79
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: KONINKLIJKE AHOLD DELHAIZ
Ticker: AD NA
Shares: 387
Market Value ($): $9,154.45
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: NXP SEMICONDUCTORS NV
Ticker: NXPI
Shares: 100
Market Value ($): $9,119.00
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: AUTODESK INC
Ticker: ADSK
Shares: 68
Market Value ($): $9,112.00
Market Value (%): 0.70%
Net Assets (%): 0.69%
Name: LEGAL & GENERAL GROUP PLC
Ticker: LGEN LN
Shares: 2,720
Market Value ($): $9,070.25
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: HUNTINGTON BANCSHARES INC
Ticker: HBAN
Shares: 566
Market Value ($): $9,016.38
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: CHINA TELECOM CORP LTD-H
Ticker: 728 HK
Shares: 20,000
Market Value ($): $9,019.17
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: ROSS STORES INC
Ticker: ROST
Shares: 97
Market Value ($): $9,006.45
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: KRAFT HEINZ CO/THE
Ticker: KHC
Shares: 151
Market Value ($): $8,987.52
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: WESTLAKE CHEMICAL CORP
Ticker: WLK
Shares: 92
Market Value ($): $8,987.48
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: PETROCHINA
Ticker: 857 HK
Shares: 12,000
Market Value ($): $8,973.31
Market Value (%): 0.69%
Net Assets (%): 0.68%
Name: SK HYNIX INC
Ticker: 000660 KS
Shares: 133
Market Value ($): $8,949.60
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: ADMIRAL GROUP PLC
Ticker: ADM LN
Shares: 351
Market Value ($): $8,942.96
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: NN GROUP NV
Ticker: NN NA
Shares: 213
Market Value ($): $8,911.84
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: AMERICAN EXPRESS CO
Ticker: AXP
Shares: 87
Market Value ($): $8,889.66
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: CHIPOTLE MEXICAN GRILL IN
Ticker: CMG
Shares: 18
Market Value ($): $8,879.76
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: CF INDUSTRIES HOLDINGS IN
Ticker: CF
Shares: 184
Market Value ($): $8,832.00
Market Value (%): 0.68%
Net Assets (%): 0.67%
Name: HILTON WORLDWIDE HLDGS
Ticker: HLT
Shares: 113
Market Value ($): $8,649.02
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: GLENCORE PLC
Ticker: GLEN LN
Shares: 2,140
Market Value ($): $8,634.34
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: DISCOVER FINANCIAL SERVIC
Ticker: DFS
Shares: 114
Market Value ($): $8,630.94
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: MEDIATEK INC
Ticker: 2454 TT
Shares: 1,000
Market Value ($): $8,602.64
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: KEYCORP
Ticker: KEY
Shares: 399
Market Value ($): $8,558.55
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: TUI AG-DI
Ticker: TUI LN
Shares: 452
Market Value ($): $8,539.23
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: CAPITAL ONE FINANCIAL COR
Ticker: COF
Shares: 87
Market Value ($): $8,508.60
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: HERSHEY CO/THE
Ticker: HSY
Shares: 86
Market Value ($): $8,480.46
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: SAMSUNG ELECTRONICS CO LT
Ticker: 005930 KS
Shares: 210
Market Value ($): $8,405.96
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: ANTOFAGASTA PLC
Ticker: ANTO LN
Shares: 741
Market Value ($): $8,375.80
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: TOKYO ELECTRON LTD
Ticker: 8035 JP
Shares: 50
Market Value ($): $8,382.94
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: TYSON FOODS INC-CL A
Ticker: TSN
Shares: 140
Market Value ($): $8,341.20
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: BAYER AG-REG
Ticker: BAYN GR
Shares: 86
Market Value ($): $8,192.06
Market Value (%): 0.63%
Net Assets (%): 0.62%
Name: MONDELEZ INTERNATIONAL IN
Ticker: MDLZ
Shares: 195
Market Value ($): $8,164.65
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: FRESENIUS SE & CO KGAA
Ticker: FRE GR
Shares: 109
Market Value ($): $8,079.77
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: SAGA PLC
Ticker: SAGA LN
Shares: 5,320
Market Value ($): $8,079.83
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: MERCK KGAA
Ticker: MRK GR
Shares: 79
Market Value ($): $8,064.32
Market Value (%): 0.62%
Net Assets (%): 0.61%
Name: NOVOZYMES A/S-B SHARES
Ticker: NZYMB DC
Shares: 154
Market Value ($): $8,022.42
Market Value (%): 0.61%
Net Assets (%): 0.61%
Name: STANDARD LIFE ABERDEEN PL
Ticker: SLA LN
Shares: 1,945
Market Value ($): $7,993.90
Market Value (%): 0.61%
Net Assets (%): 0.61%
Name: ALLY FINANCIAL INC
Ticker: ALLY
Shares: 293
Market Value ($): $7,981.32
Market Value (%): 0.61%
Net Assets (%): 0.61%
Name: NIELSEN HOLDINGS PLC
Ticker: NLSN
Shares: 306
Market Value ($): $7,971.30
Market Value (%): 0.61%
Net Assets (%): 0.61%
Name: ENERGY TRANSFER EQUITY LP
Ticker: ETE
Shares: 449
Market Value ($): $7,897.91
Market Value (%): 0.60%
Net Assets (%): 0.60%
Name: NEXTEER AUTOMOTIVE GROUP
Ticker: 1316 HK
Shares: 5,000
Market Value ($): $7,643.36
Market Value (%): 0.58%
Net Assets (%): 0.58%
Name: VOLKSWAGEN AG-PREF
Ticker: VOW3 GR
Shares: 46
Market Value ($): $7,475.63
Market Value (%): 0.57%
Net Assets (%): 0.57%
Name: CHINA OILFIELD SERVICES-H
Ticker: 2883 HK
Shares: 8,000
Market Value ($): $7,459.92
Market Value (%): 0.57%
Net Assets (%): 0.57%
Name: CITIZENS FINANCIAL GROUP
Ticker: CFG
Shares: 184
Market Value ($): $7,433.60
Market Value (%): 0.57%
Net Assets (%): 0.57%
Name: INPEX CORP
Ticker: 1605 JP
Shares: 700
Market Value ($): $7,389.52
Market Value (%): 0.56%
Net Assets (%): 0.56%
Name: COMPAGNIE DE SAINT GOBAIN
Ticker: SGO FP
Shares: 178
Market Value ($): $7,313.85
Market Value (%): 0.56%
Net Assets (%): 0.56%
Name: PROCTER & GAMBLE CO/THE
Ticker: PG
Shares: 90
Market Value ($): $7,317.90
Market Value (%): 0.56%
Net Assets (%): 0.56%
Name: BROADCOM INC
Ticker: AVGO
Shares: 34
Market Value ($): $7,048.20
Market Value (%): 0.54%
Net Assets (%): 0.54%
Name: DEUTSCHE LUFTHANSA-REG
Ticker: LHA GR
Shares: 265
Market Value ($): $6,937.60
Market Value (%): 0.53%
Net Assets (%): 0.53%
Name: SODEXO SA
Ticker: SW FP
Shares: 64
Market Value ($): $6,771.86
Market Value (%): 0.52%
Net Assets (%): 0.52%
Name: TELECOM ITALIA SPA
Ticker: TIT IM
Shares: 9,741
Market Value ($): $6,744.29
Market Value (%): 0.52%
Net Assets (%): 0.51%
Name: LIBERTY GLOBAL PLC-A
Ticker: LBTYA
Shares: 246
Market Value ($): $6,742.86
Market Value (%): 0.52%
Net Assets (%): 0.51%
Name: GENMAB A/S
Ticker: GEN DC
Shares: 40
Market Value ($): $6,504.46
Market Value (%): 0.50%
Net Assets (%): 0.50%
Name: SYNCHRONY FINANCIAL
Ticker: SYF
Shares: 211
Market Value ($): $6,332.11
Market Value (%): 0.48%
Net Assets (%): 0.48%
Name: VALEO SA
Ticker: FR FP
Shares: 105
Market Value ($): $4,864.84
Market Value (%): 0.37%
Net Assets (%): 0.37%
Name: CHINESE YUAN RENMINBI
Ticker: n/a
Shares: -134.08
Market Value ($): $-19.48
Market Value (%): -0.00%
Net Assets (%): -0.00%

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

Historical Premium/Discount


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.