Bernstein Global Research Fund

Date as of: 12/10/2018





Key Facts





Premium Discount as of 12/10/2018


Fund Performance

Month-End Performance: 11/30/2018


Cumulative Annualized
MTD YTD Since Inception 1yr 3yr 5yr Since Inception
Fund NAV 0.70% -5.79% -1.62% -3.81% TBD TBD -1.44%
Market Price 1.02% -5.55% -1.10% -3.61% TBD TBD -0.98%
Index * -9.07% -4.19% 0.59% -4.19% TBD TBD 0.57%
MSCI ACWI Index ** -7.47% -3.53% 0.21% -3.53% TBD TBD 0.20%

Quarter-End Performance: 09/30/2018


Cumulative Annualized
MTD YTD Since Inception 1yr 3yr 5yr Since Inception
Fund NAV 0.52% 3.26% 7.83% TBD TBD TBD TBD
Market Price 0.56% 3.25% 8.11% TBD TBD TBD TBD
Index * 0.62% 5.36% 10.62% - - - -
MSCI ACWI Index ** 0.48% 4.26% 8.30% - - - -

* 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: 12/10/2018 Number of Holdings: 149

Name Ticker Shares Market Value ($) Market Value (%) Net Assets (%)
ISHARES MSCI INDIA ETF INDA 3,073 $93,142.63 2.00% 2.00%
KEYENCE CORP 6861 JP 100 $51,212.60 1.10% 1.10%
TABLEAU SOFTWARE INC-CL A DATA 363 $46,148.19 0.99% 0.99%
TRACTOR SUPPLY COMPANY TSCO 510 $45,961.20 0.99% 0.99%
UNITED CONTINENTAL HOLDIN UAL 507 $44,894.85 0.96% 0.96%
CNOOC LTD 883 HK 26,000 $42,656.22 0.92% 0.92%
SAIC MOTOR CORP LTD-A 600104 C1 12,000 $42,176.52 0.91% 0.91%
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 16,300 $41,847.46 0.90% 0.90%
ADOBE SYSTEMS INC ADBE 166 $40,518.94 0.87% 0.87%
DELTA AIR LINES INC DAL 715 $40,268.80 0.87% 0.86%
CHINA PETROLEUM & CHEMICA 386 HK 48,000 $39,313.55 0.84% 0.84%
TRAVELPORT WORLDWIDE LTD TVPT 2,423 $38,453.01 0.83% 0.83%
INTERCONTINENTAL EXCHANGE ICE 479 $37,807.47 0.81% 0.81%
CANADIAN PACIFIC RAILWAY CP CN 196 $37,331.45 0.80% 0.80%
DARDEN RESTAURANTS INC DRI 352 $37,086.72 0.80% 0.80%
BEIJING ENTERPRISES HLDGS 392 HK 6,500 $37,099.60 0.80% 0.80%
BANK RAKYAT INDONESIA PER BBRI IJ 147,700 $36,633.25 0.79% 0.79%
CITRIX SYSTEMS INC CTXS 337 $36,581.35 0.79% 0.79%
DOLLAR GENERAL CORP DG 346 $36,551.44 0.79% 0.78%
ANTHEM INC ANTM 132 $36,519.12 0.78% 0.78%
VISA INC-CLASS A SHARES V 263 $36,262.44 0.78% 0.78%
CENTENE CORP CNC 271 $35,896.66 0.77% 0.77%
NOVATEK MICROELECTRONICS 3034 TT 8,000 $35,758.82 0.77% 0.77%
UNION PACIFIC CORP UNP 241 $35,677.64 0.77% 0.77%
AMERICAN EXPRESS CO AXP 334 $35,333.86 0.76% 0.76%
ZTO EXPRESS CAYMAN INC-AD ZTO 2,232 $35,109.36 0.75% 0.75%
LPL FINANCIAL HOLDINGS IN LPLA 577 $34,666.16 0.75% 0.74%
UNITEDHEALTH GROUP INC UNH 130 $34,648.90 0.74% 0.74%
CBS CORP-CLASS B NON VOTI CBS 692 $34,433.92 0.74% 0.74%
EOG RESOURCES INC EOG 338 $34,377.98 0.74% 0.74%
WOODSIDE PETROLEUM LTD WPL AU 1,540 $34,409.33 0.74% 0.74%
CHINA OILFIELD SERVICES-H 2883 HK 36,000 $34,092.22 0.73% 0.73%
TJX COMPANIES INC TJX 726 $33,548.46 0.72% 0.72%
LARSEN & TOUBRO-GDR REG S LTOD LI 1,820 $33,451.60 0.72% 0.72%
CME GROUP INC CME 175 $33,311.25 0.72% 0.72%
HERSHEY CO/THE HSY 311 $33,317.43 0.72% 0.72%
AMERICAN AIRLINES GROUP I AAL 977 $33,061.68 0.71% 0.71%
ROYAL CARIBBEAN CRUISES L RCL 315 $33,030.90 0.71% 0.71%
NEXTEER AUTOMOTIVE GROUP 1316 HK 22,000 $32,996.76 0.71% 0.71%
MASTERCARD INC-CLASS A MA 166 $32,877.96 0.71% 0.71%
TAKE-TWO INTERACTIVE SOFT TTWO 312 $32,834.88 0.71% 0.70%
VALE SA-SP ADR VALE 2,551 $32,805.86 0.71% 0.70%
NOVO NORDISK A/S-B NOVOB DC 718 $32,813.95 0.71% 0.70%
PROCTER & GAMBLE CO/THE PG 351 $32,653.53 0.70% 0.70%
UNILEVER PLC ULVR LN 614 $32,693.38 0.70% 0.70%
BROADCOM INC AVGO 136 $32,538.00 0.70% 0.70%
CONOCOPHILLIPS COP 499 $32,534.80 0.70% 0.70%
MERCK KGAA MRK GR 299 $32,519.23 0.70% 0.70%
ADMIRAL GROUP PLC ADM LN 1,295 $32,379.87 0.70% 0.70%
DANONE BN FP 452 $32,380.48 0.70% 0.70%
CHIPOTLE MEXICAN GRILL IN CMG 68 $32,310.20 0.69% 0.69%
HP INC HPQ 1,406 $32,239.58 0.69% 0.69%
ENI SPA ENI IM 2,034 $32,257.06 0.69% 0.69%
TOTAL SA FP FP 596 $32,098.57 0.69% 0.69%
COLOPLAST-B COLOB DC 333 $32,127.57 0.69% 0.69%
PNC FINANCIAL SERVICES GR PNC 258 $32,059.08 0.69% 0.69%
ENGIE ENGI FP 2,335 $31,850.57 0.68% 0.68%
ANADARKO PETROLEUM CORP APC 623 $31,810.38 0.68% 0.68%
ROSS STORES INC ROST 397 $31,763.97 0.68% 0.68%
FERGUSON PLC FERG LN 525 $31,638.28 0.68% 0.68%
PETROCHINA 857 HK 46,000 $31,553.22 0.68% 0.68%
SMITH & NEPHEW PLC SN/ LN 1,721 $31,505.38 0.68% 0.68%
MONDELEZ INTERNATIONAL IN MDLZ 716 $31,453.88 0.68% 0.68%
MICROSOFT CORP MSFT 292 $31,416.28 0.68% 0.67%
TARGET CORP TGT 457 $31,222.24 0.67% 0.67%
ANGLO AMERICAN PLC AAL LN 1,580 $31,181.08 0.67% 0.67%
TOKYO ELECTRON LTD 8035 JP 250 $31,122.77 0.67% 0.67%
ENEL SPA ENEL IM 5,768 $31,117.02 0.67% 0.67%
NN GROUP NV NN NA 791 $31,100.07 0.67% 0.67%
OIL SEARCH LTD OSH AU 5,868 $30,902.18 0.66% 0.66%
PEUGEOT SA UG FP 1,575 $30,819.11 0.66% 0.66%
NOVOZYMES A/S-B SHARES NZYMB DC 679 $30,746.97 0.66% 0.66%
TESCO PLC TSCO LN 12,483 $30,727.31 0.66% 0.66%
GALAPAGOS NV GLPG NA 305 $30,722.07 0.66% 0.66%
TELEKOMUNIKASI INDONESIA TLKM IJ 121,400 $30,694.06 0.66% 0.66%
AUTODESK INC ADSK 227 $30,649.54 0.66% 0.66%
PHILIP MORRIS INTERNATION PM 364 $30,656.08 0.66% 0.66%
SAMSUNG SDI CO LTD 006400 KS 169 $30,603.17 0.66% 0.66%
SAP SE SAP GR 304 $30,593.67 0.66% 0.66%
NVIDIA CORP NVDA 201 $30,523.86 0.66% 0.66%
BP PLC BP/ LN 4,767 $30,408.98 0.65% 0.65%
NIKE INC -CL B NKE 419 $30,381.69 0.65% 0.65%
ORACLE CORP ORCL 650 $30,335.50 0.65% 0.65%
PIONEER NATURAL RESOURCES PXD 216 $30,360.96 0.65% 0.65%
DOWDUPONT INC DWDP 561 $30,181.80 0.65% 0.65%
TD AMERITRADE HOLDING COR AMTD 613 $30,153.47 0.65% 0.65%
KASIKORNBANK PCL KBANK TB 5,100 $29,924.56 0.64% 0.64%
DISCOVER FINANCIAL SERVIC DFS 461 $29,845.14 0.64% 0.64%
CONTINENTAL AG CON GR 215 $29,791.81 0.64% 0.64%
INTERCONTINENTAL HOTELS G IHG LN 576 $29,778.67 0.64% 0.64%
HUNT (JB) TRANSPRT SVCS I JBHT 297 $29,673.27 0.64% 0.64%
FEDEX CORP FDX 153 $29,518.29 0.63% 0.63%
INTL CONSOLIDATED AIRLINE IAG LN 4,026 $29,460.51 0.63% 0.63%
HOLLYSYS AUTOMATION TECHN HOLI 1,555 $29,436.15 0.63% 0.63%
NIELSEN HOLDINGS PLC NLSN 1,130 $29,368.70 0.63% 0.63%
RIO TINTO PLC RIO LN 663 $29,300.33 0.63% 0.63%
HUNTING PLC HTG LN 4,576 $29,242.18 0.63% 0.63%
IMPERIAL BRANDS PLC IMB LN 979 $29,164.66 0.63% 0.63%
ROYAL DUTCH SHELL PLC-B S RDSB LN 1,000 $29,157.48 0.63% 0.63%
AVIVA PLC AV/ LN 6,240 $29,132.72 0.63% 0.63%
REPSOL SA REP SM 1,779 $29,144.03 0.63% 0.63%
SK HYNIX INC 000660 KS 501 $29,129.20 0.63% 0.63%
HUNTINGTON BANCSHARES INC HBAN 2,229 $29,021.58 0.62% 0.62%
SOUTHWEST AIRLINES CO LUV 565 $28,894.10 0.62% 0.62%
ASE INDUSTRIAL HOLDING CO 3711 TT 15,000 $28,859.70 0.62% 0.62%
BEST INC - ADR BSTI 6,449 $28,762.54 0.62% 0.62%
CAPITAL ONE FINANCIAL COR COF 349 $28,775.05 0.62% 0.62%
CHINA EASTERN AIRLINES CO 670 HK 48,000 $28,563.75 0.61% 0.61%
MANULIFE FINANCIAL CORP MFC CN 1,905 $28,500.34 0.61% 0.61%
CITIGROUP INC C 498 $28,420.86 0.61% 0.61%
BAE SYSTEMS PLC BA/ LN 4,958 $28,204.34 0.61% 0.61%
KONINKLIJKE PHILIPS NV PHIA NA 777 $28,158.52 0.61% 0.60%
CF INDUSTRIES HOLDINGS IN CF 677 $27,980.41 0.60% 0.60%
BANK OF AMERICA CORP BAC 1,119 $27,706.44 0.60% 0.59%
CONCHO RESOURCES INC CXO 230 $27,703.50 0.60% 0.59%
CELGENE CORP CELG 402 $27,609.36 0.59% 0.59%
LEGAL & GENERAL GROUP PLC LGEN LN 9,664 $27,548.12 0.59% 0.59%
SAMSUNG ELECTRONICS CO LT 005930 KS 772 $27,548.18 0.59% 0.59%
INPEX CORP 1605 JP 2,600 $27,465.92 0.59% 0.59%
TYSON FOODS INC-CL A TSN 490 $27,150.90 0.58% 0.58%
KRAFT HEINZ CO/THE KHC 551 $26,596.77 0.57% 0.57%
JOHNSON MATTHEY PLC JMAT LN 804 $26,394.35 0.57% 0.57%
APACHE CORP APA 838 $26,195.88 0.56% 0.56%
GOLDMAN SACHS GROUP INC GS 146 $26,109.18 0.56% 0.56%
GLENCORE PLC GLEN LN 7,586 $26,092.08 0.56% 0.56%
SCHRODERS PLC SDR LN 886 $25,911.24 0.56% 0.56%
LIBERTY GLOBAL PLC-A LBTYA 1,070 $25,294.80 0.54% 0.54%
KEYCORP KEY 1,570 $25,120.00 0.54% 0.54%
LYONDELLBASELL INDU-CL A LYB 294 $24,822.42 0.53% 0.53%
ANHEUSER-BUSCH INBEV SA/N ABI BB 349 $24,588.82 0.53% 0.53%
NXP SEMICONDUCTORS NV NXPI 321 $24,396.00 0.52% 0.52%
COMPAGNIE DE SAINT GOBAIN SGO FP 720 $24,204.78 0.52% 0.52%
FRESENIUS MEDICAL CARE AG FME GR 343 $24,123.16 0.52% 0.52%
PATTERSON-UTI ENERGY INC PTEN 1,904 $23,933.28 0.51% 0.51%
SAGA PLC SAGA LN 18,430 $23,716.43 0.51% 0.51%
CITIZENS FINANCIAL GROUP CFG 739 $23,684.95 0.51% 0.51%
HESS CORP HES 459 $23,633.91 0.51% 0.51%
EVONIK INDUSTRIES AG EVK GR 925 $23,267.06 0.50% 0.50%
TENARIS SA TEN IM 2,009 $22,855.52 0.49% 0.49%
GENMAB A/S GEN DC 146 $22,809.02 0.49% 0.49%
WESTLAKE CHEMICAL CORP WLK 339 $22,651.98 0.49% 0.49%
SYNCHRONY FINANCIAL SYF 906 $22,613.76 0.49% 0.49%
MEDIATEK INC 2454 TT 3,000 $22,252.09 0.48% 0.48%
BAYER AG-REG BAYN GR 318 $21,995.90 0.47% 0.47%
DEUTSCHE LUFTHANSA-REG LHA GR 991 $21,364.56 0.46% 0.46%
STANDARD LIFE ABERDEEN PL SLA LN 7,426 $21,326.67 0.46% 0.46%
ENCANA CORP ECA CN 3,354 $20,907.73 0.45% 0.45%
FRESENIUS SE & CO KGAA FRE GR 397 $18,011.79 0.39% 0.39%
VALEO SA FR FP 490 $13,518.20 0.29% 0.29%
Name: ISHARES MSCI INDIA ETF
Ticker: INDA
Shares: 3,073
Market Value ($): $93,142.63
Market Value (%): 2.00%
Net Assets (%): 2.00%
Name: KEYENCE CORP
Ticker: 6861 JP
Shares: 100
Market Value ($): $51,212.60
Market Value (%): 1.10%
Net Assets (%): 1.10%
Name: TABLEAU SOFTWARE INC-CL A
Ticker: DATA
Shares: 363
Market Value ($): $46,148.19
Market Value (%): 0.99%
Net Assets (%): 0.99%
Name: TRACTOR SUPPLY COMPANY
Ticker: TSCO
Shares: 510
Market Value ($): $45,961.20
Market Value (%): 0.99%
Net Assets (%): 0.99%
Name: UNITED CONTINENTAL HOLDIN
Ticker: UAL
Shares: 507
Market Value ($): $44,894.85
Market Value (%): 0.96%
Net Assets (%): 0.96%
Name: CNOOC LTD
Ticker: 883 HK
Shares: 26,000
Market Value ($): $42,656.22
Market Value (%): 0.92%
Net Assets (%): 0.92%
Name: SAIC MOTOR CORP LTD-A
Ticker: 600104 C1
Shares: 12,000
Market Value ($): $42,176.52
Market Value (%): 0.91%
Net Assets (%): 0.91%
Name: HUAYU AUTOMOTIVE SYSTEMS
Ticker: 600741 C1
Shares: 16,300
Market Value ($): $41,847.46
Market Value (%): 0.90%
Net Assets (%): 0.90%
Name: ADOBE SYSTEMS INC
Ticker: ADBE
Shares: 166
Market Value ($): $40,518.94
Market Value (%): 0.87%
Net Assets (%): 0.87%
Name: DELTA AIR LINES INC
Ticker: DAL
Shares: 715
Market Value ($): $40,268.80
Market Value (%): 0.87%
Net Assets (%): 0.86%
Name: CHINA PETROLEUM & CHEMICA
Ticker: 386 HK
Shares: 48,000
Market Value ($): $39,313.55
Market Value (%): 0.84%
Net Assets (%): 0.84%
Name: TRAVELPORT WORLDWIDE LTD
Ticker: TVPT
Shares: 2,423
Market Value ($): $38,453.01
Market Value (%): 0.83%
Net Assets (%): 0.83%
Name: INTERCONTINENTAL EXCHANGE
Ticker: ICE
Shares: 479
Market Value ($): $37,807.47
Market Value (%): 0.81%
Net Assets (%): 0.81%
Name: CANADIAN PACIFIC RAILWAY
Ticker: CP CN
Shares: 196
Market Value ($): $37,331.45
Market Value (%): 0.80%
Net Assets (%): 0.80%
Name: DARDEN RESTAURANTS INC
Ticker: DRI
Shares: 352
Market Value ($): $37,086.72
Market Value (%): 0.80%
Net Assets (%): 0.80%
Name: BEIJING ENTERPRISES HLDGS
Ticker: 392 HK
Shares: 6,500
Market Value ($): $37,099.60
Market Value (%): 0.80%
Net Assets (%): 0.80%
Name: BANK RAKYAT INDONESIA PER
Ticker: BBRI IJ
Shares: 147,700
Market Value ($): $36,633.25
Market Value (%): 0.79%
Net Assets (%): 0.79%
Name: CITRIX SYSTEMS INC
Ticker: CTXS
Shares: 337
Market Value ($): $36,581.35
Market Value (%): 0.79%
Net Assets (%): 0.79%
Name: DOLLAR GENERAL CORP
Ticker: DG
Shares: 346
Market Value ($): $36,551.44
Market Value (%): 0.79%
Net Assets (%): 0.78%
Name: ANTHEM INC
Ticker: ANTM
Shares: 132
Market Value ($): $36,519.12
Market Value (%): 0.78%
Net Assets (%): 0.78%
Name: VISA INC-CLASS A SHARES
Ticker: V
Shares: 263
Market Value ($): $36,262.44
Market Value (%): 0.78%
Net Assets (%): 0.78%
Name: CENTENE CORP
Ticker: CNC
Shares: 271
Market Value ($): $35,896.66
Market Value (%): 0.77%
Net Assets (%): 0.77%
Name: NOVATEK MICROELECTRONICS
Ticker: 3034 TT
Shares: 8,000
Market Value ($): $35,758.82
Market Value (%): 0.77%
Net Assets (%): 0.77%
Name: UNION PACIFIC CORP
Ticker: UNP
Shares: 241
Market Value ($): $35,677.64
Market Value (%): 0.77%
Net Assets (%): 0.77%
Name: AMERICAN EXPRESS CO
Ticker: AXP
Shares: 334
Market Value ($): $35,333.86
Market Value (%): 0.76%
Net Assets (%): 0.76%
Name: ZTO EXPRESS CAYMAN INC-AD
Ticker: ZTO
Shares: 2,232
Market Value ($): $35,109.36
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: LPL FINANCIAL HOLDINGS IN
Ticker: LPLA
Shares: 577
Market Value ($): $34,666.16
Market Value (%): 0.75%
Net Assets (%): 0.74%
Name: UNITEDHEALTH GROUP INC
Ticker: UNH
Shares: 130
Market Value ($): $34,648.90
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: CBS CORP-CLASS B NON VOTI
Ticker: CBS
Shares: 692
Market Value ($): $34,433.92
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: EOG RESOURCES INC
Ticker: EOG
Shares: 338
Market Value ($): $34,377.98
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: WOODSIDE PETROLEUM LTD
Ticker: WPL AU
Shares: 1,540
Market Value ($): $34,409.33
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: CHINA OILFIELD SERVICES-H
Ticker: 2883 HK
Shares: 36,000
Market Value ($): $34,092.22
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: TJX COMPANIES INC
Ticker: TJX
Shares: 726
Market Value ($): $33,548.46
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: LARSEN & TOUBRO-GDR REG S
Ticker: LTOD LI
Shares: 1,820
Market Value ($): $33,451.60
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: CME GROUP INC
Ticker: CME
Shares: 175
Market Value ($): $33,311.25
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: HERSHEY CO/THE
Ticker: HSY
Shares: 311
Market Value ($): $33,317.43
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: AMERICAN AIRLINES GROUP I
Ticker: AAL
Shares: 977
Market Value ($): $33,061.68
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: ROYAL CARIBBEAN CRUISES L
Ticker: RCL
Shares: 315
Market Value ($): $33,030.90
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: NEXTEER AUTOMOTIVE GROUP
Ticker: 1316 HK
Shares: 22,000
Market Value ($): $32,996.76
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: MASTERCARD INC-CLASS A
Ticker: MA
Shares: 166
Market Value ($): $32,877.96
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: TAKE-TWO INTERACTIVE SOFT
Ticker: TTWO
Shares: 312
Market Value ($): $32,834.88
Market Value (%): 0.71%
Net Assets (%): 0.70%
Name: VALE SA-SP ADR
Ticker: VALE
Shares: 2,551
Market Value ($): $32,805.86
Market Value (%): 0.71%
Net Assets (%): 0.70%
Name: NOVO NORDISK A/S-B
Ticker: NOVOB DC
Shares: 718
Market Value ($): $32,813.95
Market Value (%): 0.71%
Net Assets (%): 0.70%
Name: PROCTER & GAMBLE CO/THE
Ticker: PG
Shares: 351
Market Value ($): $32,653.53
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: UNILEVER PLC
Ticker: ULVR LN
Shares: 614
Market Value ($): $32,693.38
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: BROADCOM INC
Ticker: AVGO
Shares: 136
Market Value ($): $32,538.00
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: CONOCOPHILLIPS
Ticker: COP
Shares: 499
Market Value ($): $32,534.80
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: MERCK KGAA
Ticker: MRK GR
Shares: 299
Market Value ($): $32,519.23
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: ADMIRAL GROUP PLC
Ticker: ADM LN
Shares: 1,295
Market Value ($): $32,379.87
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: DANONE
Ticker: BN FP
Shares: 452
Market Value ($): $32,380.48
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: CHIPOTLE MEXICAN GRILL IN
Ticker: CMG
Shares: 68
Market Value ($): $32,310.20
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: HP INC
Ticker: HPQ
Shares: 1,406
Market Value ($): $32,239.58
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: ENI SPA
Ticker: ENI IM
Shares: 2,034
Market Value ($): $32,257.06
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: TOTAL SA
Ticker: FP FP
Shares: 596
Market Value ($): $32,098.57
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: COLOPLAST-B
Ticker: COLOB DC
Shares: 333
Market Value ($): $32,127.57
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: PNC FINANCIAL SERVICES GR
Ticker: PNC
Shares: 258
Market Value ($): $32,059.08
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: ENGIE
Ticker: ENGI FP
Shares: 2,335
Market Value ($): $31,850.57
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: ANADARKO PETROLEUM CORP
Ticker: APC
Shares: 623
Market Value ($): $31,810.38
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: ROSS STORES INC
Ticker: ROST
Shares: 397
Market Value ($): $31,763.97
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: FERGUSON PLC
Ticker: FERG LN
Shares: 525
Market Value ($): $31,638.28
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: PETROCHINA
Ticker: 857 HK
Shares: 46,000
Market Value ($): $31,553.22
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: SMITH & NEPHEW PLC
Ticker: SN/ LN
Shares: 1,721
Market Value ($): $31,505.38
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: MONDELEZ INTERNATIONAL IN
Ticker: MDLZ
Shares: 716
Market Value ($): $31,453.88
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: MICROSOFT CORP
Ticker: MSFT
Shares: 292
Market Value ($): $31,416.28
Market Value (%): 0.68%
Net Assets (%): 0.67%
Name: TARGET CORP
Ticker: TGT
Shares: 457
Market Value ($): $31,222.24
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: ANGLO AMERICAN PLC
Ticker: AAL LN
Shares: 1,580
Market Value ($): $31,181.08
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: TOKYO ELECTRON LTD
Ticker: 8035 JP
Shares: 250
Market Value ($): $31,122.77
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: ENEL SPA
Ticker: ENEL IM
Shares: 5,768
Market Value ($): $31,117.02
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: NN GROUP NV
Ticker: NN NA
Shares: 791
Market Value ($): $31,100.07
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: OIL SEARCH LTD
Ticker: OSH AU
Shares: 5,868
Market Value ($): $30,902.18
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: PEUGEOT SA
Ticker: UG FP
Shares: 1,575
Market Value ($): $30,819.11
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: NOVOZYMES A/S-B SHARES
Ticker: NZYMB DC
Shares: 679
Market Value ($): $30,746.97
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: TESCO PLC
Ticker: TSCO LN
Shares: 12,483
Market Value ($): $30,727.31
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: GALAPAGOS NV
Ticker: GLPG NA
Shares: 305
Market Value ($): $30,722.07
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: TELEKOMUNIKASI INDONESIA
Ticker: TLKM IJ
Shares: 121,400
Market Value ($): $30,694.06
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: AUTODESK INC
Ticker: ADSK
Shares: 227
Market Value ($): $30,649.54
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: PHILIP MORRIS INTERNATION
Ticker: PM
Shares: 364
Market Value ($): $30,656.08
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: SAMSUNG SDI CO LTD
Ticker: 006400 KS
Shares: 169
Market Value ($): $30,603.17
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: SAP SE
Ticker: SAP GR
Shares: 304
Market Value ($): $30,593.67
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: NVIDIA CORP
Ticker: NVDA
Shares: 201
Market Value ($): $30,523.86
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: BP PLC
Ticker: BP/ LN
Shares: 4,767
Market Value ($): $30,408.98
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: NIKE INC -CL B
Ticker: NKE
Shares: 419
Market Value ($): $30,381.69
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: ORACLE CORP
Ticker: ORCL
Shares: 650
Market Value ($): $30,335.50
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: PIONEER NATURAL RESOURCES
Ticker: PXD
Shares: 216
Market Value ($): $30,360.96
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: DOWDUPONT INC
Ticker: DWDP
Shares: 561
Market Value ($): $30,181.80
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: TD AMERITRADE HOLDING COR
Ticker: AMTD
Shares: 613
Market Value ($): $30,153.47
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: KASIKORNBANK PCL
Ticker: KBANK TB
Shares: 5,100
Market Value ($): $29,924.56
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: DISCOVER FINANCIAL SERVIC
Ticker: DFS
Shares: 461
Market Value ($): $29,845.14
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: CONTINENTAL AG
Ticker: CON GR
Shares: 215
Market Value ($): $29,791.81
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: INTERCONTINENTAL HOTELS G
Ticker: IHG LN
Shares: 576
Market Value ($): $29,778.67
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: HUNT (JB) TRANSPRT SVCS I
Ticker: JBHT
Shares: 297
Market Value ($): $29,673.27
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: FEDEX CORP
Ticker: FDX
Shares: 153
Market Value ($): $29,518.29
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: INTL CONSOLIDATED AIRLINE
Ticker: IAG LN
Shares: 4,026
Market Value ($): $29,460.51
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: HOLLYSYS AUTOMATION TECHN
Ticker: HOLI
Shares: 1,555
Market Value ($): $29,436.15
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: NIELSEN HOLDINGS PLC
Ticker: NLSN
Shares: 1,130
Market Value ($): $29,368.70
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: RIO TINTO PLC
Ticker: RIO LN
Shares: 663
Market Value ($): $29,300.33
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: HUNTING PLC
Ticker: HTG LN
Shares: 4,576
Market Value ($): $29,242.18
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: IMPERIAL BRANDS PLC
Ticker: IMB LN
Shares: 979
Market Value ($): $29,164.66
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: ROYAL DUTCH SHELL PLC-B S
Ticker: RDSB LN
Shares: 1,000
Market Value ($): $29,157.48
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: AVIVA PLC
Ticker: AV/ LN
Shares: 6,240
Market Value ($): $29,132.72
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: REPSOL SA
Ticker: REP SM
Shares: 1,779
Market Value ($): $29,144.03
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: SK HYNIX INC
Ticker: 000660 KS
Shares: 501
Market Value ($): $29,129.20
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: HUNTINGTON BANCSHARES INC
Ticker: HBAN
Shares: 2,229
Market Value ($): $29,021.58
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: SOUTHWEST AIRLINES CO
Ticker: LUV
Shares: 565
Market Value ($): $28,894.10
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: ASE INDUSTRIAL HOLDING CO
Ticker: 3711 TT
Shares: 15,000
Market Value ($): $28,859.70
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: BEST INC - ADR
Ticker: BSTI
Shares: 6,449
Market Value ($): $28,762.54
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: CAPITAL ONE FINANCIAL COR
Ticker: COF
Shares: 349
Market Value ($): $28,775.05
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: CHINA EASTERN AIRLINES CO
Ticker: 670 HK
Shares: 48,000
Market Value ($): $28,563.75
Market Value (%): 0.61%
Net Assets (%): 0.61%
Name: MANULIFE FINANCIAL CORP
Ticker: MFC CN
Shares: 1,905
Market Value ($): $28,500.34
Market Value (%): 0.61%
Net Assets (%): 0.61%
Name: CITIGROUP INC
Ticker: C
Shares: 498
Market Value ($): $28,420.86
Market Value (%): 0.61%
Net Assets (%): 0.61%
Name: BAE SYSTEMS PLC
Ticker: BA/ LN
Shares: 4,958
Market Value ($): $28,204.34
Market Value (%): 0.61%
Net Assets (%): 0.61%
Name: KONINKLIJKE PHILIPS NV
Ticker: PHIA NA
Shares: 777
Market Value ($): $28,158.52
Market Value (%): 0.61%
Net Assets (%): 0.60%
Name: CF INDUSTRIES HOLDINGS IN
Ticker: CF
Shares: 677
Market Value ($): $27,980.41
Market Value (%): 0.60%
Net Assets (%): 0.60%
Name: BANK OF AMERICA CORP
Ticker: BAC
Shares: 1,119
Market Value ($): $27,706.44
Market Value (%): 0.60%
Net Assets (%): 0.59%
Name: CONCHO RESOURCES INC
Ticker: CXO
Shares: 230
Market Value ($): $27,703.50
Market Value (%): 0.60%
Net Assets (%): 0.59%
Name: CELGENE CORP
Ticker: CELG
Shares: 402
Market Value ($): $27,609.36
Market Value (%): 0.59%
Net Assets (%): 0.59%
Name: LEGAL & GENERAL GROUP PLC
Ticker: LGEN LN
Shares: 9,664
Market Value ($): $27,548.12
Market Value (%): 0.59%
Net Assets (%): 0.59%
Name: SAMSUNG ELECTRONICS CO LT
Ticker: 005930 KS
Shares: 772
Market Value ($): $27,548.18
Market Value (%): 0.59%
Net Assets (%): 0.59%
Name: INPEX CORP
Ticker: 1605 JP
Shares: 2,600
Market Value ($): $27,465.92
Market Value (%): 0.59%
Net Assets (%): 0.59%
Name: TYSON FOODS INC-CL A
Ticker: TSN
Shares: 490
Market Value ($): $27,150.90
Market Value (%): 0.58%
Net Assets (%): 0.58%
Name: KRAFT HEINZ CO/THE
Ticker: KHC
Shares: 551
Market Value ($): $26,596.77
Market Value (%): 0.57%
Net Assets (%): 0.57%
Name: JOHNSON MATTHEY PLC
Ticker: JMAT LN
Shares: 804
Market Value ($): $26,394.35
Market Value (%): 0.57%
Net Assets (%): 0.57%
Name: APACHE CORP
Ticker: APA
Shares: 838
Market Value ($): $26,195.88
Market Value (%): 0.56%
Net Assets (%): 0.56%
Name: GOLDMAN SACHS GROUP INC
Ticker: GS
Shares: 146
Market Value ($): $26,109.18
Market Value (%): 0.56%
Net Assets (%): 0.56%
Name: GLENCORE PLC
Ticker: GLEN LN
Shares: 7,586
Market Value ($): $26,092.08
Market Value (%): 0.56%
Net Assets (%): 0.56%
Name: SCHRODERS PLC
Ticker: SDR LN
Shares: 886
Market Value ($): $25,911.24
Market Value (%): 0.56%
Net Assets (%): 0.56%
Name: LIBERTY GLOBAL PLC-A
Ticker: LBTYA
Shares: 1,070
Market Value ($): $25,294.80
Market Value (%): 0.54%
Net Assets (%): 0.54%
Name: KEYCORP
Ticker: KEY
Shares: 1,570
Market Value ($): $25,120.00
Market Value (%): 0.54%
Net Assets (%): 0.54%
Name: LYONDELLBASELL INDU-CL A
Ticker: LYB
Shares: 294
Market Value ($): $24,822.42
Market Value (%): 0.53%
Net Assets (%): 0.53%
Name: ANHEUSER-BUSCH INBEV SA/N
Ticker: ABI BB
Shares: 349
Market Value ($): $24,588.82
Market Value (%): 0.53%
Net Assets (%): 0.53%
Name: NXP SEMICONDUCTORS NV
Ticker: NXPI
Shares: 321
Market Value ($): $24,396.00
Market Value (%): 0.52%
Net Assets (%): 0.52%
Name: COMPAGNIE DE SAINT GOBAIN
Ticker: SGO FP
Shares: 720
Market Value ($): $24,204.78
Market Value (%): 0.52%
Net Assets (%): 0.52%
Name: FRESENIUS MEDICAL CARE AG
Ticker: FME GR
Shares: 343
Market Value ($): $24,123.16
Market Value (%): 0.52%
Net Assets (%): 0.52%
Name: PATTERSON-UTI ENERGY INC
Ticker: PTEN
Shares: 1,904
Market Value ($): $23,933.28
Market Value (%): 0.51%
Net Assets (%): 0.51%
Name: SAGA PLC
Ticker: SAGA LN
Shares: 18,430
Market Value ($): $23,716.43
Market Value (%): 0.51%
Net Assets (%): 0.51%
Name: CITIZENS FINANCIAL GROUP
Ticker: CFG
Shares: 739
Market Value ($): $23,684.95
Market Value (%): 0.51%
Net Assets (%): 0.51%
Name: HESS CORP
Ticker: HES
Shares: 459
Market Value ($): $23,633.91
Market Value (%): 0.51%
Net Assets (%): 0.51%
Name: EVONIK INDUSTRIES AG
Ticker: EVK GR
Shares: 925
Market Value ($): $23,267.06
Market Value (%): 0.50%
Net Assets (%): 0.50%
Name: TENARIS SA
Ticker: TEN IM
Shares: 2,009
Market Value ($): $22,855.52
Market Value (%): 0.49%
Net Assets (%): 0.49%
Name: GENMAB A/S
Ticker: GEN DC
Shares: 146
Market Value ($): $22,809.02
Market Value (%): 0.49%
Net Assets (%): 0.49%
Name: WESTLAKE CHEMICAL CORP
Ticker: WLK
Shares: 339
Market Value ($): $22,651.98
Market Value (%): 0.49%
Net Assets (%): 0.49%
Name: SYNCHRONY FINANCIAL
Ticker: SYF
Shares: 906
Market Value ($): $22,613.76
Market Value (%): 0.49%
Net Assets (%): 0.49%
Name: MEDIATEK INC
Ticker: 2454 TT
Shares: 3,000
Market Value ($): $22,252.09
Market Value (%): 0.48%
Net Assets (%): 0.48%
Name: BAYER AG-REG
Ticker: BAYN GR
Shares: 318
Market Value ($): $21,995.90
Market Value (%): 0.47%
Net Assets (%): 0.47%
Name: DEUTSCHE LUFTHANSA-REG
Ticker: LHA GR
Shares: 991
Market Value ($): $21,364.56
Market Value (%): 0.46%
Net Assets (%): 0.46%
Name: STANDARD LIFE ABERDEEN PL
Ticker: SLA LN
Shares: 7,426
Market Value ($): $21,326.67
Market Value (%): 0.46%
Net Assets (%): 0.46%
Name: ENCANA CORP
Ticker: ECA CN
Shares: 3,354
Market Value ($): $20,907.73
Market Value (%): 0.45%
Net Assets (%): 0.45%
Name: FRESENIUS SE & CO KGAA
Ticker: FRE GR
Shares: 397
Market Value ($): $18,011.79
Market Value (%): 0.39%
Net Assets (%): 0.39%
Name: VALEO SA
Ticker: FR FP
Shares: 490
Market Value ($): $13,518.20
Market Value (%): 0.29%
Net Assets (%): 0.29%

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.