Bernstein Global Research Fund

Date as of: 01/18/2019





Key Facts





Premium Discount as of 01/18/2019


Fund Performance

Month-End Performance: 12/31/2018


Cumulative Annualized
MTD YTD Since Inception 1yr 3yr 5yr 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%
MSCI ACWI Index ** -7.00% -8.93% -5.41% -8.93% TBD TBD -4.50%

Quarter-End Performance: 12/31/2018


Cumulative Annualized
MTD YTD Since Inception 1yr 3yr 5yr 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%
MSCI ACWI 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: 01/18/2019 Number of Holdings: 136

Name Ticker Shares Market Value ($) Market Value (%) Net Assets (%)
ISHARES MSCI INDIA ETF INDA 2,941 $96,347.16 2.00% 2.00%
KEYENCE CORP 6861 JP 100 $50,389.82 1.05% 1.05%
HESS CORP HES 746 $39,396.26 0.82% 0.82%
NVIDIA CORP NVDA 247 $38,761.71 0.81% 0.81%
TOKYO ELECTRON LTD 8035 JP 300 $38,722.47 0.81% 0.80%
HUNTING PLC HTG LN 5,311 $38,316.13 0.80% 0.80%
PEUGEOT SA UG FP 1,575 $38,185.40 0.79% 0.79%
UNION PACIFIC CORP UNP 241 $38,159.94 0.79% 0.79%
LPL FINANCIAL HOLDINGS IN LPLA 538 $38,133.44 0.79% 0.79%
BEST INC - ADR BSTI 7,424 $37,936.64 0.79% 0.79%
HOLLYSYS AUTOMATION TECHN HOLI 1,784 $37,749.44 0.79% 0.78%
BANK OF AMERICA CORP BAC 1,287 $37,709.10 0.78% 0.78%
WESTLAKE CHEMICAL CORP WLK 484 $37,669.72 0.78% 0.78%
APACHE CORP APA 1,163 $37,320.67 0.78% 0.78%
ROYAL CARIBBEAN CRUISES L RCL 341 $37,288.35 0.78% 0.77%
ZTO EXPRESS CAYMAN INC-AD ZTO 2,064 $37,131.36 0.77% 0.77%
MELCO RESORTS & ENTERT-AD MLCO 1,748 $37,057.60 0.77% 0.77%
JOHNSON MATTHEY PLC JMAT LN 939 $36,974.42 0.77% 0.77%
ENCANA CORP ECA CN 5,239 $36,931.40 0.77% 0.77%
ROSS STORES INC ROST 397 $36,924.97 0.77% 0.77%
CONCHO RESOURCES INC CXO 295 $36,836.65 0.77% 0.77%
HUNT (JB) TRANSPRT SVCS I JBHT 347 $36,820.17 0.77% 0.77%
BEIJING ENTERPRISES HLDGS 392 HK 6,500 $36,794.56 0.77% 0.76%
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 12,600 $36,796.06 0.77% 0.76%
SAMSUNG SDI CO LTD 006400 KS 177 $36,682.71 0.76% 0.76%
GALAPAGOS NV GLPG NA 350 $36,671.67 0.76% 0.76%
CARNIVAL CORP CCL 667 $36,604.96 0.76% 0.76%
DARDEN RESTAURANTS INC DRI 335 $36,521.70 0.76% 0.76%
CHIPOTLE MEXICAN GRILL IN CMG 71 $36,440.04 0.76% 0.76%
ADOBE SYSTEMS INC ADBE 147 $36,383.97 0.76% 0.76%
CENTENE CORP CNC 287 $36,339.94 0.76% 0.76%
TD AMERITRADE HOLDING COR AMTD 655 $36,267.35 0.75% 0.75%
CNOOC LTD 883 HK 22,000 $36,238.69 0.75% 0.75%
TESCO PLC TSCO LN 12,483 $36,168.37 0.75% 0.75%
CHINA PETROLEUM & CHEMICA 386 HK 46,000 $36,126.50 0.75% 0.75%
FERGUSON PLC FERG LN 525 $36,053.39 0.75% 0.75%
HEIDELBERGCEMENT AG HEI GR 527 $36,024.67 0.75% 0.75%
CANADIAN PACIFIC RAILWAY CP CN 182 $35,950.82 0.75% 0.75%
FRESENIUS MEDICAL CARE AG FME GR 508 $35,811.41 0.75% 0.74%
SPIRIT AEROSYSTEMS HOLD-C SPR 451 $35,840.97 0.75% 0.74%
AMERICAN AIRLINES GROUP I AAL 1,052 $35,736.44 0.74% 0.74%
SOUTHWEST AIRLINES CO LUV 693 $35,738.01 0.74% 0.74%
MANULIFE FINANCIAL CORP MFC CN 2,212 $35,693.85 0.74% 0.74%
TJX COMPANIES INC TJX 726 $35,690.16 0.74% 0.74%
FEDEX CORP FDX 201 $35,558.91 0.74% 0.74%
SK HYNIX INC 000660 KS 618 $35,586.58 0.74% 0.74%
VALEO SA FR FP 1,173 $35,518.79 0.74% 0.74%
BROADCOM INC AVGO 136 $35,471.52 0.74% 0.74%
NXP SEMICONDUCTORS NV NXPI 439 $35,466.81 0.74% 0.74%
BAE SYSTEMS PLC BA/ LN 5,386 $35,451.13 0.74% 0.74%
TENARIS SA TEN IM 2,920 $35,364.07 0.74% 0.74%
NIELSEN HOLDINGS PLC NLSN 1,353 $35,367.42 0.74% 0.74%
CHINA EASTERN AIRLINES CO 670 HK 58,000 $35,346.24 0.74% 0.73%
TYSON FOODS INC-CL A TSN 580 $35,356.80 0.74% 0.73%
CITRIX SYSTEMS INC CTXS 324 $35,231.76 0.73% 0.73%
ANTHEM INC ANTM 132 $35,127.84 0.73% 0.73%
MASTERCARD INC-CLASS A MA 174 $35,148.00 0.73% 0.73%
PHILIP MORRIS INTERNATION PM 476 $35,124.04 0.73% 0.73%
TRACTOR SUPPLY COMPANY TSCO 393 $35,165.64 0.73% 0.73%
ANGLO AMERICAN PLC AAL LN 1,496 $35,162.75 0.73% 0.73%
BUZZI UNICEM SPA BZU IM 1,871 $35,111.29 0.73% 0.73%
ANHEUSER-BUSCH INBEV SA/N ABI BB 477 $35,106.22 0.73% 0.73%
CONTINENTAL AG CON GR 229 $35,009.32 0.73% 0.73%
WOODSIDE PETROLEUM LTD WPL AU 1,437 $34,988.35 0.73% 0.73%
DOWDUPONT INC DWDP 602 $34,952.12 0.73% 0.73%
SAP SE SAP GR 330 $34,921.23 0.73% 0.73%
LAS VEGAS SANDS CORP LVS 605 $34,908.50 0.73% 0.73%
MICROSOFT CORP MSFT 324 $34,898.04 0.73% 0.73%
ENGIE ENGI FP 2,213 $34,800.59 0.72% 0.72%
ORACLE CORP ORCL 706 $34,784.62 0.72% 0.72%
KRAFT HEINZ CO/THE KHC 730 $34,696.90 0.72% 0.72%
EVONIK INDUSTRIES AG EVK GR 1,284 $34,720.45 0.72% 0.72%
CELGENE CORP CELG 402 $34,680.54 0.72% 0.72%
ANADARKO PETROLEUM CORP APC 711 $34,604.37 0.72% 0.72%
UNITEDHEALTH GROUP INC UNH 130 $34,515.00 0.72% 0.72%
HP INC HPQ 1,586 $34,495.50 0.72% 0.72%
MONDELEZ INTERNATIONAL IN MDLZ 795 $34,471.20 0.72% 0.72%
VISA INC-CLASS A SHARES V 249 $34,486.50 0.72% 0.72%
CF INDUSTRIES HOLDINGS IN CF 779 $34,416.22 0.72% 0.72%
TAKE-TWO INTERACTIVE SOFT TTWO 318 $34,426.68 0.72% 0.72%
TELEKOMUNIKASI INDONESIA TLKM IJ 121,400 $34,428.78 0.72% 0.72%
INTL CONSOLIDATED AIRLINE IAG LN 4,306 $34,366.64 0.72% 0.71%
BAYER AG-REG BAYN GR 454 $34,316.53 0.71% 0.71%
CHINA TOWER CORP LTD-H 788 HK 176,000 $34,331.39 0.71% 0.71%
NOVATEK MICROELECTRONICS 3034 TT 7,000 $34,167.94 0.71% 0.71%
EOG RESOURCES INC EOG 338 $34,154.90 0.71% 0.71%
CBS CORP-CLASS B NON VOTI CBS 692 $34,074.08 0.71% 0.71%
TARGET CORP TGT 482 $34,067.76 0.71% 0.71%
VALE SA-SP ADR VALE 2,333 $34,085.13 0.71% 0.71%
KONINKLIJKE PHILIPS NV PHIA NA 953 $34,013.28 0.71% 0.71%
CONOCOPHILLIPS COP 499 $33,882.10 0.70% 0.70%
PIONEER NATURAL RESOURCES PXD 234 $33,906.60 0.71% 0.70%
TABLEAU SOFTWARE INC-CL A DATA 274 $33,888.32 0.71% 0.70%
UNITED CONTINENTAL HOLDIN UAL 396 $33,893.64 0.71% 0.70%
ENI SPA ENI IM 2,034 $33,772.84 0.70% 0.70%
LYONDELLBASELL INDU-CL A LYB 384 $33,738.24 0.70% 0.70%
SMITH & NEPHEW PLC SN/ LN 1,794 $33,688.29 0.70% 0.70%
RIO TINTO PLC RIO LN 663 $33,585.11 0.70% 0.70%
FRESENIUS SE & CO KGAA FRE GR 671 $33,581.27 0.70% 0.70%
PETROCHINA 857 HK 52,000 $33,479.74 0.70% 0.70%
DOLLAR GENERAL CORP DG 294 $33,377.82 0.69% 0.69%
IMPERIAL BRANDS PLC IMB LN 1,037 $33,224.75 0.69% 0.69%
REPSOL SA REP SM 1,946 $33,178.75 0.69% 0.69%
CHINA UNICOM HONG KONG LT 762 HK 30,000 $33,161.00 0.69% 0.69%
NEXTEER AUTOMOTIVE GROUP 1316 HK 23,000 $33,135.51 0.69% 0.69%
INTERCONTINENTAL HOTELS G IHG LN 581 $33,109.28 0.69% 0.69%
NOVOZYMES A/S-B SHARES NZYMB DC 725 $33,087.28 0.69% 0.69%
COMPAGNIE DE SAINT GOBAIN SGO FP 972 $33,045.22 0.69% 0.69%
SAIC MOTOR CORP LTD-A 600104 C1 8,800 $33,004.22 0.69% 0.69%
ENEL SPA ENEL IM 5,456 $32,917.83 0.68% 0.68%
MCDONALD'S CORP MCD 180 $32,862.60 0.68% 0.68%
LIBERTY GLOBAL PLC-A LBTYA 1,478 $32,752.48 0.68% 0.68%
YUM! BRANDS INC YUM 354 $32,695.44 0.68% 0.68%
L BRANDS INC LB 1,195 $32,659.35 0.68% 0.68%
COLOPLAST-B COLOB DC 348 $32,643.46 0.68% 0.68%
DELTA AIR LINES INC DAL 676 $32,522.36 0.68% 0.68%
ASE INDUSTRIAL HOLDING CO 3711 TT 17,000 $32,419.81 0.67% 0.67%
INTERCONTINENTAL EXCHANGE ICE 428 $32,369.64 0.67% 0.67%
PNC FINANCIAL SERVICES GR PNC 258 $32,314.50 0.67% 0.67%
RECKITT BENCKISER GROUP P RB/ LN 419 $32,326.86 0.67% 0.67%
CONTEMPORARY AMPEREX TECH 300750 C2 2,900 $32,299.33 0.67% 0.67%
TRAVELPORT WORLDWIDE LTD TVPT 2,053 $32,273.16 0.67% 0.67%
HERSHEY CO/THE HSY 298 $32,225.72 0.67% 0.67%
UNILEVER PLC ULVR LN 614 $32,156.89 0.67% 0.67%
CME GROUP INC CME 175 $32,100.25 0.67% 0.67%
MERCK KGAA MRK GR 312 $32,094.39 0.67% 0.67%
KONINKLIJKE AHOLD DELHAIZ AD NA 1,252 $32,097.64 0.67% 0.67%
NOVO NORDISK A/S-B NOVOB DC 669 $32,100.43 0.67% 0.67%
DANONE BN FP 452 $32,033.24 0.67% 0.67%
E.ON SE EOAN GR 3,081 $31,983.87 0.67% 0.66%
INPEX CORP 1605 JP 3,500 $31,947.29 0.66% 0.66%
CHINA GAS HOLDINGS LTD 384 HK 9,600 $31,822.33 0.66% 0.66%
MEDIATEK INC 2454 TT 4,000 $31,654.40 0.66% 0.66%
GENMAB A/S GEN DC 202 $31,329.16 0.65% 0.65%
KASIKORNBANK PCL-FOREIGN KBANK/F TB 5,400 $31,166.13 0.65% 0.65%
LARSEN & TOUBRO-GDR REG S LTOD LI 1,601 $29,458.40 0.61% 0.61%
Name: ISHARES MSCI INDIA ETF
Ticker: INDA
Shares: 2,941
Market Value ($): $96,347.16
Market Value (%): 2.00%
Net Assets (%): 2.00%
Name: KEYENCE CORP
Ticker: 6861 JP
Shares: 100
Market Value ($): $50,389.82
Market Value (%): 1.05%
Net Assets (%): 1.05%
Name: HESS CORP
Ticker: HES
Shares: 746
Market Value ($): $39,396.26
Market Value (%): 0.82%
Net Assets (%): 0.82%
Name: NVIDIA CORP
Ticker: NVDA
Shares: 247
Market Value ($): $38,761.71
Market Value (%): 0.81%
Net Assets (%): 0.81%
Name: TOKYO ELECTRON LTD
Ticker: 8035 JP
Shares: 300
Market Value ($): $38,722.47
Market Value (%): 0.81%
Net Assets (%): 0.80%
Name: HUNTING PLC
Ticker: HTG LN
Shares: 5,311
Market Value ($): $38,316.13
Market Value (%): 0.80%
Net Assets (%): 0.80%
Name: PEUGEOT SA
Ticker: UG FP
Shares: 1,575
Market Value ($): $38,185.40
Market Value (%): 0.79%
Net Assets (%): 0.79%
Name: UNION PACIFIC CORP
Ticker: UNP
Shares: 241
Market Value ($): $38,159.94
Market Value (%): 0.79%
Net Assets (%): 0.79%
Name: LPL FINANCIAL HOLDINGS IN
Ticker: LPLA
Shares: 538
Market Value ($): $38,133.44
Market Value (%): 0.79%
Net Assets (%): 0.79%
Name: BEST INC - ADR
Ticker: BSTI
Shares: 7,424
Market Value ($): $37,936.64
Market Value (%): 0.79%
Net Assets (%): 0.79%
Name: HOLLYSYS AUTOMATION TECHN
Ticker: HOLI
Shares: 1,784
Market Value ($): $37,749.44
Market Value (%): 0.79%
Net Assets (%): 0.78%
Name: BANK OF AMERICA CORP
Ticker: BAC
Shares: 1,287
Market Value ($): $37,709.10
Market Value (%): 0.78%
Net Assets (%): 0.78%
Name: WESTLAKE CHEMICAL CORP
Ticker: WLK
Shares: 484
Market Value ($): $37,669.72
Market Value (%): 0.78%
Net Assets (%): 0.78%
Name: APACHE CORP
Ticker: APA
Shares: 1,163
Market Value ($): $37,320.67
Market Value (%): 0.78%
Net Assets (%): 0.78%
Name: ROYAL CARIBBEAN CRUISES L
Ticker: RCL
Shares: 341
Market Value ($): $37,288.35
Market Value (%): 0.78%
Net Assets (%): 0.77%
Name: ZTO EXPRESS CAYMAN INC-AD
Ticker: ZTO
Shares: 2,064
Market Value ($): $37,131.36
Market Value (%): 0.77%
Net Assets (%): 0.77%
Name: MELCO RESORTS & ENTERT-AD
Ticker: MLCO
Shares: 1,748
Market Value ($): $37,057.60
Market Value (%): 0.77%
Net Assets (%): 0.77%
Name: JOHNSON MATTHEY PLC
Ticker: JMAT LN
Shares: 939
Market Value ($): $36,974.42
Market Value (%): 0.77%
Net Assets (%): 0.77%
Name: ENCANA CORP
Ticker: ECA CN
Shares: 5,239
Market Value ($): $36,931.40
Market Value (%): 0.77%
Net Assets (%): 0.77%
Name: ROSS STORES INC
Ticker: ROST
Shares: 397
Market Value ($): $36,924.97
Market Value (%): 0.77%
Net Assets (%): 0.77%
Name: CONCHO RESOURCES INC
Ticker: CXO
Shares: 295
Market Value ($): $36,836.65
Market Value (%): 0.77%
Net Assets (%): 0.77%
Name: HUNT (JB) TRANSPRT SVCS I
Ticker: JBHT
Shares: 347
Market Value ($): $36,820.17
Market Value (%): 0.77%
Net Assets (%): 0.77%
Name: BEIJING ENTERPRISES HLDGS
Ticker: 392 HK
Shares: 6,500
Market Value ($): $36,794.56
Market Value (%): 0.77%
Net Assets (%): 0.76%
Name: HUAYU AUTOMOTIVE SYSTEMS
Ticker: 600741 C1
Shares: 12,600
Market Value ($): $36,796.06
Market Value (%): 0.77%
Net Assets (%): 0.76%
Name: SAMSUNG SDI CO LTD
Ticker: 006400 KS
Shares: 177
Market Value ($): $36,682.71
Market Value (%): 0.76%
Net Assets (%): 0.76%
Name: GALAPAGOS NV
Ticker: GLPG NA
Shares: 350
Market Value ($): $36,671.67
Market Value (%): 0.76%
Net Assets (%): 0.76%
Name: CARNIVAL CORP
Ticker: CCL
Shares: 667
Market Value ($): $36,604.96
Market Value (%): 0.76%
Net Assets (%): 0.76%
Name: DARDEN RESTAURANTS INC
Ticker: DRI
Shares: 335
Market Value ($): $36,521.70
Market Value (%): 0.76%
Net Assets (%): 0.76%
Name: CHIPOTLE MEXICAN GRILL IN
Ticker: CMG
Shares: 71
Market Value ($): $36,440.04
Market Value (%): 0.76%
Net Assets (%): 0.76%
Name: ADOBE SYSTEMS INC
Ticker: ADBE
Shares: 147
Market Value ($): $36,383.97
Market Value (%): 0.76%
Net Assets (%): 0.76%
Name: CENTENE CORP
Ticker: CNC
Shares: 287
Market Value ($): $36,339.94
Market Value (%): 0.76%
Net Assets (%): 0.76%
Name: TD AMERITRADE HOLDING COR
Ticker: AMTD
Shares: 655
Market Value ($): $36,267.35
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: CNOOC LTD
Ticker: 883 HK
Shares: 22,000
Market Value ($): $36,238.69
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: TESCO PLC
Ticker: TSCO LN
Shares: 12,483
Market Value ($): $36,168.37
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: CHINA PETROLEUM & CHEMICA
Ticker: 386 HK
Shares: 46,000
Market Value ($): $36,126.50
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: FERGUSON PLC
Ticker: FERG LN
Shares: 525
Market Value ($): $36,053.39
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: HEIDELBERGCEMENT AG
Ticker: HEI GR
Shares: 527
Market Value ($): $36,024.67
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: CANADIAN PACIFIC RAILWAY
Ticker: CP CN
Shares: 182
Market Value ($): $35,950.82
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: FRESENIUS MEDICAL CARE AG
Ticker: FME GR
Shares: 508
Market Value ($): $35,811.41
Market Value (%): 0.75%
Net Assets (%): 0.74%
Name: SPIRIT AEROSYSTEMS HOLD-C
Ticker: SPR
Shares: 451
Market Value ($): $35,840.97
Market Value (%): 0.75%
Net Assets (%): 0.74%
Name: AMERICAN AIRLINES GROUP I
Ticker: AAL
Shares: 1,052
Market Value ($): $35,736.44
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: SOUTHWEST AIRLINES CO
Ticker: LUV
Shares: 693
Market Value ($): $35,738.01
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: MANULIFE FINANCIAL CORP
Ticker: MFC CN
Shares: 2,212
Market Value ($): $35,693.85
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: TJX COMPANIES INC
Ticker: TJX
Shares: 726
Market Value ($): $35,690.16
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: FEDEX CORP
Ticker: FDX
Shares: 201
Market Value ($): $35,558.91
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: SK HYNIX INC
Ticker: 000660 KS
Shares: 618
Market Value ($): $35,586.58
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: VALEO SA
Ticker: FR FP
Shares: 1,173
Market Value ($): $35,518.79
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: BROADCOM INC
Ticker: AVGO
Shares: 136
Market Value ($): $35,471.52
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: NXP SEMICONDUCTORS NV
Ticker: NXPI
Shares: 439
Market Value ($): $35,466.81
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: BAE SYSTEMS PLC
Ticker: BA/ LN
Shares: 5,386
Market Value ($): $35,451.13
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: TENARIS SA
Ticker: TEN IM
Shares: 2,920
Market Value ($): $35,364.07
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: NIELSEN HOLDINGS PLC
Ticker: NLSN
Shares: 1,353
Market Value ($): $35,367.42
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: CHINA EASTERN AIRLINES CO
Ticker: 670 HK
Shares: 58,000
Market Value ($): $35,346.24
Market Value (%): 0.74%
Net Assets (%): 0.73%
Name: TYSON FOODS INC-CL A
Ticker: TSN
Shares: 580
Market Value ($): $35,356.80
Market Value (%): 0.74%
Net Assets (%): 0.73%
Name: CITRIX SYSTEMS INC
Ticker: CTXS
Shares: 324
Market Value ($): $35,231.76
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: ANTHEM INC
Ticker: ANTM
Shares: 132
Market Value ($): $35,127.84
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: MASTERCARD INC-CLASS A
Ticker: MA
Shares: 174
Market Value ($): $35,148.00
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: PHILIP MORRIS INTERNATION
Ticker: PM
Shares: 476
Market Value ($): $35,124.04
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: TRACTOR SUPPLY COMPANY
Ticker: TSCO
Shares: 393
Market Value ($): $35,165.64
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: ANGLO AMERICAN PLC
Ticker: AAL LN
Shares: 1,496
Market Value ($): $35,162.75
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: BUZZI UNICEM SPA
Ticker: BZU IM
Shares: 1,871
Market Value ($): $35,111.29
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: ANHEUSER-BUSCH INBEV SA/N
Ticker: ABI BB
Shares: 477
Market Value ($): $35,106.22
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: CONTINENTAL AG
Ticker: CON GR
Shares: 229
Market Value ($): $35,009.32
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: WOODSIDE PETROLEUM LTD
Ticker: WPL AU
Shares: 1,437
Market Value ($): $34,988.35
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: DOWDUPONT INC
Ticker: DWDP
Shares: 602
Market Value ($): $34,952.12
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: SAP SE
Ticker: SAP GR
Shares: 330
Market Value ($): $34,921.23
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: LAS VEGAS SANDS CORP
Ticker: LVS
Shares: 605
Market Value ($): $34,908.50
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: MICROSOFT CORP
Ticker: MSFT
Shares: 324
Market Value ($): $34,898.04
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: ENGIE
Ticker: ENGI FP
Shares: 2,213
Market Value ($): $34,800.59
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: ORACLE CORP
Ticker: ORCL
Shares: 706
Market Value ($): $34,784.62
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: KRAFT HEINZ CO/THE
Ticker: KHC
Shares: 730
Market Value ($): $34,696.90
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: EVONIK INDUSTRIES AG
Ticker: EVK GR
Shares: 1,284
Market Value ($): $34,720.45
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: CELGENE CORP
Ticker: CELG
Shares: 402
Market Value ($): $34,680.54
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: ANADARKO PETROLEUM CORP
Ticker: APC
Shares: 711
Market Value ($): $34,604.37
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: UNITEDHEALTH GROUP INC
Ticker: UNH
Shares: 130
Market Value ($): $34,515.00
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: HP INC
Ticker: HPQ
Shares: 1,586
Market Value ($): $34,495.50
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: MONDELEZ INTERNATIONAL IN
Ticker: MDLZ
Shares: 795
Market Value ($): $34,471.20
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: VISA INC-CLASS A SHARES
Ticker: V
Shares: 249
Market Value ($): $34,486.50
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: CF INDUSTRIES HOLDINGS IN
Ticker: CF
Shares: 779
Market Value ($): $34,416.22
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: TAKE-TWO INTERACTIVE SOFT
Ticker: TTWO
Shares: 318
Market Value ($): $34,426.68
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: TELEKOMUNIKASI INDONESIA
Ticker: TLKM IJ
Shares: 121,400
Market Value ($): $34,428.78
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: INTL CONSOLIDATED AIRLINE
Ticker: IAG LN
Shares: 4,306
Market Value ($): $34,366.64
Market Value (%): 0.72%
Net Assets (%): 0.71%
Name: BAYER AG-REG
Ticker: BAYN GR
Shares: 454
Market Value ($): $34,316.53
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: CHINA TOWER CORP LTD-H
Ticker: 788 HK
Shares: 176,000
Market Value ($): $34,331.39
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: NOVATEK MICROELECTRONICS
Ticker: 3034 TT
Shares: 7,000
Market Value ($): $34,167.94
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: EOG RESOURCES INC
Ticker: EOG
Shares: 338
Market Value ($): $34,154.90
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: CBS CORP-CLASS B NON VOTI
Ticker: CBS
Shares: 692
Market Value ($): $34,074.08
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: TARGET CORP
Ticker: TGT
Shares: 482
Market Value ($): $34,067.76
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: VALE SA-SP ADR
Ticker: VALE
Shares: 2,333
Market Value ($): $34,085.13
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: KONINKLIJKE PHILIPS NV
Ticker: PHIA NA
Shares: 953
Market Value ($): $34,013.28
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: CONOCOPHILLIPS
Ticker: COP
Shares: 499
Market Value ($): $33,882.10
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: PIONEER NATURAL RESOURCES
Ticker: PXD
Shares: 234
Market Value ($): $33,906.60
Market Value (%): 0.71%
Net Assets (%): 0.70%
Name: TABLEAU SOFTWARE INC-CL A
Ticker: DATA
Shares: 274
Market Value ($): $33,888.32
Market Value (%): 0.71%
Net Assets (%): 0.70%
Name: UNITED CONTINENTAL HOLDIN
Ticker: UAL
Shares: 396
Market Value ($): $33,893.64
Market Value (%): 0.71%
Net Assets (%): 0.70%
Name: ENI SPA
Ticker: ENI IM
Shares: 2,034
Market Value ($): $33,772.84
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: LYONDELLBASELL INDU-CL A
Ticker: LYB
Shares: 384
Market Value ($): $33,738.24
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: SMITH & NEPHEW PLC
Ticker: SN/ LN
Shares: 1,794
Market Value ($): $33,688.29
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: RIO TINTO PLC
Ticker: RIO LN
Shares: 663
Market Value ($): $33,585.11
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: FRESENIUS SE & CO KGAA
Ticker: FRE GR
Shares: 671
Market Value ($): $33,581.27
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: PETROCHINA
Ticker: 857 HK
Shares: 52,000
Market Value ($): $33,479.74
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: DOLLAR GENERAL CORP
Ticker: DG
Shares: 294
Market Value ($): $33,377.82
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: IMPERIAL BRANDS PLC
Ticker: IMB LN
Shares: 1,037
Market Value ($): $33,224.75
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: REPSOL SA
Ticker: REP SM
Shares: 1,946
Market Value ($): $33,178.75
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: CHINA UNICOM HONG KONG LT
Ticker: 762 HK
Shares: 30,000
Market Value ($): $33,161.00
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: NEXTEER AUTOMOTIVE GROUP
Ticker: 1316 HK
Shares: 23,000
Market Value ($): $33,135.51
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: INTERCONTINENTAL HOTELS G
Ticker: IHG LN
Shares: 581
Market Value ($): $33,109.28
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: NOVOZYMES A/S-B SHARES
Ticker: NZYMB DC
Shares: 725
Market Value ($): $33,087.28
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: COMPAGNIE DE SAINT GOBAIN
Ticker: SGO FP
Shares: 972
Market Value ($): $33,045.22
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: SAIC MOTOR CORP LTD-A
Ticker: 600104 C1
Shares: 8,800
Market Value ($): $33,004.22
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: ENEL SPA
Ticker: ENEL IM
Shares: 5,456
Market Value ($): $32,917.83
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: MCDONALD'S CORP
Ticker: MCD
Shares: 180
Market Value ($): $32,862.60
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: LIBERTY GLOBAL PLC-A
Ticker: LBTYA
Shares: 1,478
Market Value ($): $32,752.48
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: YUM! BRANDS INC
Ticker: YUM
Shares: 354
Market Value ($): $32,695.44
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: L BRANDS INC
Ticker: LB
Shares: 1,195
Market Value ($): $32,659.35
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: COLOPLAST-B
Ticker: COLOB DC
Shares: 348
Market Value ($): $32,643.46
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: DELTA AIR LINES INC
Ticker: DAL
Shares: 676
Market Value ($): $32,522.36
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: ASE INDUSTRIAL HOLDING CO
Ticker: 3711 TT
Shares: 17,000
Market Value ($): $32,419.81
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: INTERCONTINENTAL EXCHANGE
Ticker: ICE
Shares: 428
Market Value ($): $32,369.64
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: PNC FINANCIAL SERVICES GR
Ticker: PNC
Shares: 258
Market Value ($): $32,314.50
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: RECKITT BENCKISER GROUP P
Ticker: RB/ LN
Shares: 419
Market Value ($): $32,326.86
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: CONTEMPORARY AMPEREX TECH
Ticker: 300750 C2
Shares: 2,900
Market Value ($): $32,299.33
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: TRAVELPORT WORLDWIDE LTD
Ticker: TVPT
Shares: 2,053
Market Value ($): $32,273.16
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: HERSHEY CO/THE
Ticker: HSY
Shares: 298
Market Value ($): $32,225.72
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: UNILEVER PLC
Ticker: ULVR LN
Shares: 614
Market Value ($): $32,156.89
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: CME GROUP INC
Ticker: CME
Shares: 175
Market Value ($): $32,100.25
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: MERCK KGAA
Ticker: MRK GR
Shares: 312
Market Value ($): $32,094.39
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: KONINKLIJKE AHOLD DELHAIZ
Ticker: AD NA
Shares: 1,252
Market Value ($): $32,097.64
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: NOVO NORDISK A/S-B
Ticker: NOVOB DC
Shares: 669
Market Value ($): $32,100.43
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: DANONE
Ticker: BN FP
Shares: 452
Market Value ($): $32,033.24
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: E.ON SE
Ticker: EOAN GR
Shares: 3,081
Market Value ($): $31,983.87
Market Value (%): 0.67%
Net Assets (%): 0.66%
Name: INPEX CORP
Ticker: 1605 JP
Shares: 3,500
Market Value ($): $31,947.29
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: CHINA GAS HOLDINGS LTD
Ticker: 384 HK
Shares: 9,600
Market Value ($): $31,822.33
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: MEDIATEK INC
Ticker: 2454 TT
Shares: 4,000
Market Value ($): $31,654.40
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: GENMAB A/S
Ticker: GEN DC
Shares: 202
Market Value ($): $31,329.16
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: KASIKORNBANK PCL-FOREIGN
Ticker: KBANK/F TB
Shares: 5,400
Market Value ($): $31,166.13
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: LARSEN & TOUBRO-GDR REG S
Ticker: LTOD LI
Shares: 1,601
Market Value ($): $29,458.40
Market Value (%): 0.61%
Net Assets (%): 0.61%

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.