Bernstein Global Research Fund

Date as of: 02/23/2018

  • Primary Exchange: BATS
  • Ticker: BRGL
  • CUSIP: 301505780
  • Net Assets: $2,677,629.89
  • Shares Outstanding: 100,000
  • Fund Inception: 10/16/2017
  • Gross Expense Ratio: 0.65%
  • Distribution Yield*: TBD
  • 30-Day SEC Yield**: TBD

Net Asset Value (NAV)

  • NAV: $26.78
  • Daily Change: $0.23
  • Daily Change (%): 0.01%

Market Price

  • Price: $26.78
  • Daily Change: $0.07
  • Daily Change (%): 0.00%

Fund Performance

Month-End Performance: 12/31/2017


One Month Three Months YTD One Year Since Inception
Fund NAV 2.10% TBD TBD TBD 4.43%
Market Price 2.05% TBD TBD TBD 4.71%

Quarter-End Performance: 12/31/2017


One Month Three Months YTD One Year Since Inception
Fund NAV 2.10% TBD TBD TBD 4.43%
Market Price 2.05% TBD TBD TBD 4.71%

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 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

Name Ticker Shares Market Value ($) Market Value (%) Net Assets (%)
DEUTSCHE X-TRACKERS HARVE ASHR 2,490 $80,128.20 3.00% 2.99%
ISHARES MSCI INDIA ETF INDA 1,564 $55,287.40 2.07% 2.07%
SONY CORP 6758 JP 440 $22,094.92 0.83% 0.83%
HEWLETT PACKARD ENTERPRIS HPE 1,211 $21,967.54 0.82% 0.82%
AVEXIS INC AVXS 178 $21,621.66 0.81% 0.81%
ANGLO AMERICAN PLC AAL LN 855 $21,364.25 0.80% 0.80%
BOEING CO/THE BA 59 $21,042.94 0.79% 0.79%
SERVICENOW INC NOW 130 $20,852.00 0.78% 0.78%
ADOBE SYSTEMS INC ADBE 99 $20,764.26 0.78% 0.78%
VALE SA-SP ADR VALE 1,456 $20,675.20 0.77% 0.77%
ORSTED A/S n/a 328 $20,564.16 0.77% 0.77%
MEDIATEK INC 2454 TT 2,000 $20,513.70 0.77% 0.77%
RAYTHEON COMPANY RTN 94 $20,514.56 0.77% 0.77%
SPIRIT AEROSYSTEMS HOLD-C SPR 220 $20,325.80 0.76% 0.76%
TARGET CORP TGT 269 $20,285.29 0.76% 0.76%
CHINA PETROLEUM & CHEMICA 386 HK 24,000 $19,849.54 0.74% 0.74%
OLD MUTUAL PLC OML LN 5,587 $19,835.37 0.74% 0.74%
ANADARKO PETROLEUM CORP APC 326 $19,827.32 0.74% 0.74%
K+S AG-REG SDF GR 719 $19,779.42 0.74% 0.74%
BROADCOM LTD AVGO 78 $19,789.38 0.74% 0.74%
GN STORE NORD A/S GN DC 551 $19,565.95 0.73% 0.73%
MICROSOFT CORP MSFT 208 $19,564.48 0.73% 0.73%
HUNTINGTON BANCSHARES INC HBAN 1,223 $19,555.77 0.73% 0.73%
NIKE INC -CL B NKE 286 $19,493.76 0.73% 0.73%
SPLUNK INC SPLK 205 $19,499.60 0.73% 0.73%
WYNN MACAU LTD. 1128 HK 5,600 $19,471.16 0.73% 0.73%
TENARIS SA TEN IM 1,108 $19,402.98 0.73% 0.73%
CRODA INTERNATIONAL PLC CRDA LN 305 $19,338.43 0.72% 0.72%
HOLLYSYS AUTOMATION TECHN HOLI 749 $19,331.69 0.72% 0.72%
HUNTING PLC HTG LN 2,141 $19,279.54 0.72% 0.72%
CITIZENS FINANCIAL GROUP CFG 415 $19,268.45 0.72% 0.72%
BANK OF AMERICA CORP BAC 601 $19,250.03 0.72% 0.72%
GLENCORE PLC GLEN LN 3,466 $19,189.11 0.72% 0.72%
CHINA VANKE CO LTD-H 2202 HK 4,100 $19,182.27 0.72% 0.72%
ORACLE CORP ORCL 379 $19,139.50 0.72% 0.72%
SILICONWARE PRECISION IND 2325 TT 11,000 $19,073.30 0.71% 0.71%
JOHNSON MATTHEY PLC JMAT LN 432 $19,073.38 0.71% 0.71%
FRESENIUS MEDICAL CARE AG FME GR 176 $19,033.46 0.71% 0.71%
ROYAL CARIBBEAN CRUISES L RCL 146 $19,009.20 0.71% 0.71%
ADVANCED SEMICONDUCTOR EN 2311 TT 14,000 $18,994.79 0.71% 0.71%
UNITED CONTINENTAL HOLDIN UAL 281 $18,987.17 0.71% 0.71%
AMERICAN AIRLINES GROUP I AAL 354 $18,900.06 0.71% 0.71%
SAFRAN SA SAF FP 170 $18,877.97 0.71% 0.71%
SMITH & NEPHEW PLC SN/ LN 1,067 $18,858.70 0.71% 0.70%
LONGFOR PROPERTIES 960 HK 6,000 $18,791.11 0.70% 0.70%
DOLLAR GENERAL CORP DG 193 $18,759.60 0.70% 0.70%
TABLEAU SOFTWARE INC-CL A DATA 225 $18,738.00 0.70% 0.70%
RIO TINTO PLC RIO LN 335 $18,729.43 0.70% 0.70%
ISHARES MSCI THAILAND CAP THD 188 $18,722.92 0.70% 0.70%
HP INC HPQ 845 $18,699.85 0.70% 0.70%
HILTON WORLDWIDE HLDGS HLT 223 $18,689.63 0.70% 0.70%
CITRIX SYSTEMS INC CTXS 201 $18,654.81 0.70% 0.70%
LAFARGEHOLCIM LTD LHN SW 314 $18,603.18 0.70% 0.70%
ANTHEM INC ANTM 79 $18,583.96 0.70% 0.69%
CITIGROUP INC C 241 $18,576.28 0.69% 0.69%
TESCO PLC TSCO LN 6,470 $18,567.85 0.69% 0.69%
CARNIVAL CORP CCL 270 $18,565.20 0.69% 0.69%
HUNT (JB) TRANSPRT SVCS I JBHT 153 $18,529.83 0.69% 0.69%
KEYCORP KEY 883 $18,516.51 0.69% 0.69%
DAIMLER AG-REGISTERED SHA DAI GR 214 $18,529.63 0.69% 0.69%
CANADIAN PACIFIC RAILWAY CP CN 99 $18,465.84 0.69% 0.69%
TRAVELPORT WORLDWIDE LTD TVPT 1,351 $18,468.17 0.69% 0.69%
TUI AG-DI TUI LN 854 $18,446.93 0.69% 0.69%
BAE SYSTEMS PLC BA/ LN 2,333 $18,417.05 0.69% 0.69%
DISCOVER FINANCIAL SERVIC DFS 232 $18,425.44 0.69% 0.69%
UNITEDHEALTH GROUP INC UNH 80 $18,412.80 0.69% 0.69%
INTERCONTINENTAL HOTELS G IHG LN 285 $18,432.70 0.69% 0.69%
FERGUSON PLC FERG LN 252 $18,386.30 0.69% 0.69%
NN GROUP NV NN NA 411 $18,347.09 0.69% 0.69%
MELCO RESORTS & ENTERT-AD MLCO 648 $18,318.96 0.69% 0.68%
PEUGEOT SA UG FP 830 $18,301.09 0.68% 0.68%
APPLE INC AAPL 104 $18,252.00 0.68% 0.68%
EVONIK INDUSTRIES AG EVK GR 487 $18,242.21 0.68% 0.68%
ADMIRAL GROUP PLC ADM LN 678 $18,216.54 0.68% 0.68%
CONCHO RESOURCES INC CXO 119 $18,184.39 0.68% 0.68%
BANK RAKYAT INDONESIA PER BBRI IJ 65,600 $18,190.89 0.68% 0.68%
ENI SPA ENI IM 1,072 $18,179.32 0.68% 0.68%
LYONDELLBASELL INDU-CL A LYB 163 $18,190.80 0.68% 0.68%
CHINA OVERSEAS LAND & INV 688 HK 5,000 $18,119.99 0.68% 0.68%
NOVARTIS AG-REG NOVN SW 213 $18,062.11 0.68% 0.68%
COMPAGNIE DE SAINT GOBAIN SGO FP 324 $18,079.25 0.68% 0.68%
WOOD GROUP (JOHN) PLC WG/ LN 2,027 $18,057.55 0.68% 0.67%
SK HYNIX INC n/a 251 $17,985.08 0.67% 0.67%
PICC PROPERTY & CASUALTY- 2328 HK 9,000 $17,970.43 0.67% 0.67%
ENEL SPA ENEL IM 3,020 $17,956.52 0.67% 0.67%
CAPITAL ONE FINANCIAL COR COF 181 $17,926.24 0.67% 0.67%
AMERICAN EXPRESS CO AXP 181 $17,882.80 0.67% 0.67%
YARA INTERNATIONAL ASA YAR NO 389 $17,862.56 0.67% 0.67%
UNION PACIFIC CORP UNP 132 $17,816.04 0.67% 0.67%
PFIZER INC PFE 490 $17,767.40 0.66% 0.66%
YUM! BRANDS INC YUM 222 $17,715.60 0.66% 0.66%
CNOOC LTD 883 HK 12,000 $17,701.99 0.66% 0.66%
ALLERGAN PLC AGN 109 $17,667.81 0.66% 0.66%
ENERGY TRANSFER EQUITY LP ETE 1,056 $17,635.20 0.66% 0.66%
ROSS STORES INC ROST 223 $17,588.01 0.66% 0.66%
COCA-COLA CO/THE KO 398 $17,527.92 0.66% 0.66%
SAMSUNG ELECTRONICS CO LT n/a 8 $17,508.34 0.66% 0.65%
DELTA AIR LINES INC DAL 327 $17,481.42 0.65% 0.65%
ANTOFAGASTA PLC ANTO LN 1,388 $17,449.87 0.65% 0.65%
MERCK & CO. INC. MRK 318 $17,448.66 0.65% 0.65%
VOLKSWAGEN AG-PREF VOW3 GR 87 $17,396.36 0.65% 0.65%
CENTENE CORP CNC 173 $17,377.85 0.65% 0.65%
INPEX CORP 1605 JP 1,400 $17,385.11 0.65% 0.65%
KONINKLIJKE AHOLD DELHAIZ AD NA 802 $17,377.97 0.65% 0.65%
ROYAL DUTCH SHELL PLC-B S RDSB LN 541 $17,271.91 0.65% 0.65%
SYNCHRONY FINANCIAL SYF 464 $17,237.60 0.64% 0.64%
SBM OFFSHORE NV SBMO NA 989 $17,154.90 0.64% 0.64%
ALLY FINANCIAL INC ALLY 611 $17,144.66 0.64% 0.64%
GALP ENERGIA SGPS SA GALP PL 936 $17,093.10 0.64% 0.64%
BP PLC BP/ LN 2,559 $17,022.58 0.64% 0.64%
MANULIFE FINANCIAL CORP MFC CN 885 $17,024.07 0.64% 0.64%
WELLS FARGO & CO WFC 288 $17,040.96 0.64% 0.64%
MERCK KGAA MRK GR 168 $17,011.35 0.64% 0.64%
PEPSICO INC PEP 155 $17,000.40 0.64% 0.64%
VODAFONE GROUP PLC VOD LN 5,956 $16,963.77 0.63% 0.63%
SODEXO SW FP 138 $16,916.32 0.63% 0.63%
NOVOZYMES A/S-B SHARES NZYMB DC 322 $16,906.64 0.63% 0.63%
ST JAMES'S PLACE PLC STJ LN 1,074 $16,844.09 0.63% 0.63%
ROCHE HOLDING AG-GENUSSCH ROG SW 71 $16,841.74 0.63% 0.63%
UNILEVER PLC ULVR LN 320 $16,813.28 0.63% 0.63%
HEIDELBERGCEMENT AG HEI GR 165 $16,800.91 0.63% 0.63%
MCDONALD'S CORP MCD 103 $16,795.18 0.63% 0.63%
KUNLUN ENERGY CO LTD 135 HK 18,000 $16,773.94 0.63% 0.63%
OIL SEARCH LTD OSH AU 2,834 $16,760.83 0.63% 0.63%
BT GROUP PLC BT/A LN 4,908 $16,735.55 0.63% 0.63%
SHANGHAI ELECTRIC GRP CO 2727 HK 44,000 $16,592.42 0.62% 0.62%
SIKA AG-BR SIK SW 2 $16,493.96 0.62% 0.62%
ASTRAZENECA PLC AZN LN 247 $16,399.49 0.61% 0.61%
DEUTSCHE LUFTHANSA-REG LHA GR 491 $16,381.36 0.61% 0.61%
ELI LILLY & CO LLY 208 $16,380.00 0.61% 0.61%
VALEO SA FR FP 242 $16,314.47 0.61% 0.61%
PROCTER & GAMBLE CO/THE PG 201 $16,291.05 0.61% 0.61%
INTL CONSOLIDATED AIRLINE IAG LN 1,984 $16,277.39 0.61% 0.61%
SOUTHWEST AIRLINES CO LUV 280 $16,237.20 0.61% 0.61%
LIONS GATE ENTERTAINMENT- LGF/B 584 $15,884.80 0.59% 0.59%
CHINA UNICOM HONG KONG LT 762 HK 12,000 $15,799.87 0.59% 0.59%
BIOGEN INC BIIB 53 $15,517.34 0.58% 0.58%
HORTONWORKS INC HDP 847 $15,296.82 0.57% 0.57%
ENCANA CORP ECA CN 1,370 $15,133.34 0.57% 0.57%
APACHE CORP APA 403 $14,560.39 0.54% 0.54%
RANGE RESOURCES CORP RRC 1,039 $13,974.55 0.52% 0.52%
CASH n/a 8,937.31 $8,937.31 0.33% 0.33%
CANADIAN DOLLAR CAD 5,339.36 $4,212.85 0.16% 0.16%
TAIWAN DOLLAR n/a 43,155 $1,472.99 0.06% 0.06%
BRITISH STERLING POUND GBP 288.86 $403.59 0.02% 0.02%
EURO EUR 248.27 $305.31 0.01% 0.01%
NORWEGIAN KRONE NOKN 1,442.63 $183.76 0.01% 0.01%
SWEDISH KRONE SEK -75.43 $-9.23 0.00% 0.00%
JAPANESE YEN JPY -814,775 $-7,641.86 -0.29% -0.29%
Name: DEUTSCHE X-TRACKERS HARVE
Ticker: ASHR
Shares: 2,490
Market Value ($): $80,128.20
Market Value (%): 3.00%
Net Assets (%): 2.99%
Name: ISHARES MSCI INDIA ETF
Ticker: INDA
Shares: 1,564
Market Value ($): $55,287.40
Market Value (%): 2.07%
Net Assets (%): 2.07%
Name: SONY CORP
Ticker: 6758 JP
Shares: 440
Market Value ($): $22,094.92
Market Value (%): 0.83%
Net Assets (%): 0.83%
Name: HEWLETT PACKARD ENTERPRIS
Ticker: HPE
Shares: 1,211
Market Value ($): $21,967.54
Market Value (%): 0.82%
Net Assets (%): 0.82%
Name: AVEXIS INC
Ticker: AVXS
Shares: 178
Market Value ($): $21,621.66
Market Value (%): 0.81%
Net Assets (%): 0.81%
Name: ANGLO AMERICAN PLC
Ticker: AAL LN
Shares: 855
Market Value ($): $21,364.25
Market Value (%): 0.80%
Net Assets (%): 0.80%
Name: BOEING CO/THE
Ticker: BA
Shares: 59
Market Value ($): $21,042.94
Market Value (%): 0.79%
Net Assets (%): 0.79%
Name: SERVICENOW INC
Ticker: NOW
Shares: 130
Market Value ($): $20,852.00
Market Value (%): 0.78%
Net Assets (%): 0.78%
Name: ADOBE SYSTEMS INC
Ticker: ADBE
Shares: 99
Market Value ($): $20,764.26
Market Value (%): 0.78%
Net Assets (%): 0.78%
Name: VALE SA-SP ADR
Ticker: VALE
Shares: 1,456
Market Value ($): $20,675.20
Market Value (%): 0.77%
Net Assets (%): 0.77%
Name: ORSTED A/S
Ticker: n/a
Shares: 328
Market Value ($): $20,564.16
Market Value (%): 0.77%
Net Assets (%): 0.77%
Name: MEDIATEK INC
Ticker: 2454 TT
Shares: 2,000
Market Value ($): $20,513.70
Market Value (%): 0.77%
Net Assets (%): 0.77%
Name: RAYTHEON COMPANY
Ticker: RTN
Shares: 94
Market Value ($): $20,514.56
Market Value (%): 0.77%
Net Assets (%): 0.77%
Name: SPIRIT AEROSYSTEMS HOLD-C
Ticker: SPR
Shares: 220
Market Value ($): $20,325.80
Market Value (%): 0.76%
Net Assets (%): 0.76%
Name: TARGET CORP
Ticker: TGT
Shares: 269
Market Value ($): $20,285.29
Market Value (%): 0.76%
Net Assets (%): 0.76%
Name: CHINA PETROLEUM & CHEMICA
Ticker: 386 HK
Shares: 24,000
Market Value ($): $19,849.54
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: OLD MUTUAL PLC
Ticker: OML LN
Shares: 5,587
Market Value ($): $19,835.37
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: ANADARKO PETROLEUM CORP
Ticker: APC
Shares: 326
Market Value ($): $19,827.32
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: K+S AG-REG
Ticker: SDF GR
Shares: 719
Market Value ($): $19,779.42
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: BROADCOM LTD
Ticker: AVGO
Shares: 78
Market Value ($): $19,789.38
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: GN STORE NORD A/S
Ticker: GN DC
Shares: 551
Market Value ($): $19,565.95
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: MICROSOFT CORP
Ticker: MSFT
Shares: 208
Market Value ($): $19,564.48
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: HUNTINGTON BANCSHARES INC
Ticker: HBAN
Shares: 1,223
Market Value ($): $19,555.77
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: NIKE INC -CL B
Ticker: NKE
Shares: 286
Market Value ($): $19,493.76
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: SPLUNK INC
Ticker: SPLK
Shares: 205
Market Value ($): $19,499.60
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: WYNN MACAU LTD.
Ticker: 1128 HK
Shares: 5,600
Market Value ($): $19,471.16
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: TENARIS SA
Ticker: TEN IM
Shares: 1,108
Market Value ($): $19,402.98
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: CRODA INTERNATIONAL PLC
Ticker: CRDA LN
Shares: 305
Market Value ($): $19,338.43
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: HOLLYSYS AUTOMATION TECHN
Ticker: HOLI
Shares: 749
Market Value ($): $19,331.69
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: HUNTING PLC
Ticker: HTG LN
Shares: 2,141
Market Value ($): $19,279.54
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: CITIZENS FINANCIAL GROUP
Ticker: CFG
Shares: 415
Market Value ($): $19,268.45
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: BANK OF AMERICA CORP
Ticker: BAC
Shares: 601
Market Value ($): $19,250.03
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: GLENCORE PLC
Ticker: GLEN LN
Shares: 3,466
Market Value ($): $19,189.11
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: CHINA VANKE CO LTD-H
Ticker: 2202 HK
Shares: 4,100
Market Value ($): $19,182.27
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: ORACLE CORP
Ticker: ORCL
Shares: 379
Market Value ($): $19,139.50
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: SILICONWARE PRECISION IND
Ticker: 2325 TT
Shares: 11,000
Market Value ($): $19,073.30
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: JOHNSON MATTHEY PLC
Ticker: JMAT LN
Shares: 432
Market Value ($): $19,073.38
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: FRESENIUS MEDICAL CARE AG
Ticker: FME GR
Shares: 176
Market Value ($): $19,033.46
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: ROYAL CARIBBEAN CRUISES L
Ticker: RCL
Shares: 146
Market Value ($): $19,009.20
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: ADVANCED SEMICONDUCTOR EN
Ticker: 2311 TT
Shares: 14,000
Market Value ($): $18,994.79
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: UNITED CONTINENTAL HOLDIN
Ticker: UAL
Shares: 281
Market Value ($): $18,987.17
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: AMERICAN AIRLINES GROUP I
Ticker: AAL
Shares: 354
Market Value ($): $18,900.06
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: SAFRAN SA
Ticker: SAF FP
Shares: 170
Market Value ($): $18,877.97
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: SMITH & NEPHEW PLC
Ticker: SN/ LN
Shares: 1,067
Market Value ($): $18,858.70
Market Value (%): 0.71%
Net Assets (%): 0.70%
Name: LONGFOR PROPERTIES
Ticker: 960 HK
Shares: 6,000
Market Value ($): $18,791.11
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: DOLLAR GENERAL CORP
Ticker: DG
Shares: 193
Market Value ($): $18,759.60
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: TABLEAU SOFTWARE INC-CL A
Ticker: DATA
Shares: 225
Market Value ($): $18,738.00
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: RIO TINTO PLC
Ticker: RIO LN
Shares: 335
Market Value ($): $18,729.43
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: ISHARES MSCI THAILAND CAP
Ticker: THD
Shares: 188
Market Value ($): $18,722.92
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: HP INC
Ticker: HPQ
Shares: 845
Market Value ($): $18,699.85
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: HILTON WORLDWIDE HLDGS
Ticker: HLT
Shares: 223
Market Value ($): $18,689.63
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: CITRIX SYSTEMS INC
Ticker: CTXS
Shares: 201
Market Value ($): $18,654.81
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: LAFARGEHOLCIM LTD
Ticker: LHN SW
Shares: 314
Market Value ($): $18,603.18
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: ANTHEM INC
Ticker: ANTM
Shares: 79
Market Value ($): $18,583.96
Market Value (%): 0.70%
Net Assets (%): 0.69%
Name: CITIGROUP INC
Ticker: C
Shares: 241
Market Value ($): $18,576.28
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: TESCO PLC
Ticker: TSCO LN
Shares: 6,470
Market Value ($): $18,567.85
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: CARNIVAL CORP
Ticker: CCL
Shares: 270
Market Value ($): $18,565.20
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: HUNT (JB) TRANSPRT SVCS I
Ticker: JBHT
Shares: 153
Market Value ($): $18,529.83
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: KEYCORP
Ticker: KEY
Shares: 883
Market Value ($): $18,516.51
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: DAIMLER AG-REGISTERED SHA
Ticker: DAI GR
Shares: 214
Market Value ($): $18,529.63
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: CANADIAN PACIFIC RAILWAY
Ticker: CP CN
Shares: 99
Market Value ($): $18,465.84
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: TRAVELPORT WORLDWIDE LTD
Ticker: TVPT
Shares: 1,351
Market Value ($): $18,468.17
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: TUI AG-DI
Ticker: TUI LN
Shares: 854
Market Value ($): $18,446.93
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: BAE SYSTEMS PLC
Ticker: BA/ LN
Shares: 2,333
Market Value ($): $18,417.05
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: DISCOVER FINANCIAL SERVIC
Ticker: DFS
Shares: 232
Market Value ($): $18,425.44
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: UNITEDHEALTH GROUP INC
Ticker: UNH
Shares: 80
Market Value ($): $18,412.80
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: INTERCONTINENTAL HOTELS G
Ticker: IHG LN
Shares: 285
Market Value ($): $18,432.70
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: FERGUSON PLC
Ticker: FERG LN
Shares: 252
Market Value ($): $18,386.30
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: NN GROUP NV
Ticker: NN NA
Shares: 411
Market Value ($): $18,347.09
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: MELCO RESORTS & ENTERT-AD
Ticker: MLCO
Shares: 648
Market Value ($): $18,318.96
Market Value (%): 0.69%
Net Assets (%): 0.68%
Name: PEUGEOT SA
Ticker: UG FP
Shares: 830
Market Value ($): $18,301.09
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: APPLE INC
Ticker: AAPL
Shares: 104
Market Value ($): $18,252.00
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: EVONIK INDUSTRIES AG
Ticker: EVK GR
Shares: 487
Market Value ($): $18,242.21
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: ADMIRAL GROUP PLC
Ticker: ADM LN
Shares: 678
Market Value ($): $18,216.54
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: CONCHO RESOURCES INC
Ticker: CXO
Shares: 119
Market Value ($): $18,184.39
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: BANK RAKYAT INDONESIA PER
Ticker: BBRI IJ
Shares: 65,600
Market Value ($): $18,190.89
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: ENI SPA
Ticker: ENI IM
Shares: 1,072
Market Value ($): $18,179.32
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: LYONDELLBASELL INDU-CL A
Ticker: LYB
Shares: 163
Market Value ($): $18,190.80
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: CHINA OVERSEAS LAND & INV
Ticker: 688 HK
Shares: 5,000
Market Value ($): $18,119.99
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: NOVARTIS AG-REG
Ticker: NOVN SW
Shares: 213
Market Value ($): $18,062.11
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: COMPAGNIE DE SAINT GOBAIN
Ticker: SGO FP
Shares: 324
Market Value ($): $18,079.25
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: WOOD GROUP (JOHN) PLC
Ticker: WG/ LN
Shares: 2,027
Market Value ($): $18,057.55
Market Value (%): 0.68%
Net Assets (%): 0.67%
Name: SK HYNIX INC
Ticker: n/a
Shares: 251
Market Value ($): $17,985.08
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: PICC PROPERTY & CASUALTY-
Ticker: 2328 HK
Shares: 9,000
Market Value ($): $17,970.43
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: ENEL SPA
Ticker: ENEL IM
Shares: 3,020
Market Value ($): $17,956.52
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: CAPITAL ONE FINANCIAL COR
Ticker: COF
Shares: 181
Market Value ($): $17,926.24
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: AMERICAN EXPRESS CO
Ticker: AXP
Shares: 181
Market Value ($): $17,882.80
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: YARA INTERNATIONAL ASA
Ticker: YAR NO
Shares: 389
Market Value ($): $17,862.56
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: UNION PACIFIC CORP
Ticker: UNP
Shares: 132
Market Value ($): $17,816.04
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: PFIZER INC
Ticker: PFE
Shares: 490
Market Value ($): $17,767.40
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: YUM! BRANDS INC
Ticker: YUM
Shares: 222
Market Value ($): $17,715.60
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: CNOOC LTD
Ticker: 883 HK
Shares: 12,000
Market Value ($): $17,701.99
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: ALLERGAN PLC
Ticker: AGN
Shares: 109
Market Value ($): $17,667.81
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: ENERGY TRANSFER EQUITY LP
Ticker: ETE
Shares: 1,056
Market Value ($): $17,635.20
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: ROSS STORES INC
Ticker: ROST
Shares: 223
Market Value ($): $17,588.01
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: COCA-COLA CO/THE
Ticker: KO
Shares: 398
Market Value ($): $17,527.92
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: SAMSUNG ELECTRONICS CO LT
Ticker: n/a
Shares: 8
Market Value ($): $17,508.34
Market Value (%): 0.66%
Net Assets (%): 0.65%
Name: DELTA AIR LINES INC
Ticker: DAL
Shares: 327
Market Value ($): $17,481.42
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: ANTOFAGASTA PLC
Ticker: ANTO LN
Shares: 1,388
Market Value ($): $17,449.87
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: MERCK & CO. INC.
Ticker: MRK
Shares: 318
Market Value ($): $17,448.66
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: VOLKSWAGEN AG-PREF
Ticker: VOW3 GR
Shares: 87
Market Value ($): $17,396.36
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: CENTENE CORP
Ticker: CNC
Shares: 173
Market Value ($): $17,377.85
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: INPEX CORP
Ticker: 1605 JP
Shares: 1,400
Market Value ($): $17,385.11
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: KONINKLIJKE AHOLD DELHAIZ
Ticker: AD NA
Shares: 802
Market Value ($): $17,377.97
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: ROYAL DUTCH SHELL PLC-B S
Ticker: RDSB LN
Shares: 541
Market Value ($): $17,271.91
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: SYNCHRONY FINANCIAL
Ticker: SYF
Shares: 464
Market Value ($): $17,237.60
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: SBM OFFSHORE NV
Ticker: SBMO NA
Shares: 989
Market Value ($): $17,154.90
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: ALLY FINANCIAL INC
Ticker: ALLY
Shares: 611
Market Value ($): $17,144.66
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: GALP ENERGIA SGPS SA
Ticker: GALP PL
Shares: 936
Market Value ($): $17,093.10
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: BP PLC
Ticker: BP/ LN
Shares: 2,559
Market Value ($): $17,022.58
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: MANULIFE FINANCIAL CORP
Ticker: MFC CN
Shares: 885
Market Value ($): $17,024.07
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: WELLS FARGO & CO
Ticker: WFC
Shares: 288
Market Value ($): $17,040.96
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: MERCK KGAA
Ticker: MRK GR
Shares: 168
Market Value ($): $17,011.35
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: PEPSICO INC
Ticker: PEP
Shares: 155
Market Value ($): $17,000.40
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: VODAFONE GROUP PLC
Ticker: VOD LN
Shares: 5,956
Market Value ($): $16,963.77
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: SODEXO
Ticker: SW FP
Shares: 138
Market Value ($): $16,916.32
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: NOVOZYMES A/S-B SHARES
Ticker: NZYMB DC
Shares: 322
Market Value ($): $16,906.64
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: ST JAMES'S PLACE PLC
Ticker: STJ LN
Shares: 1,074
Market Value ($): $16,844.09
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: ROCHE HOLDING AG-GENUSSCH
Ticker: ROG SW
Shares: 71
Market Value ($): $16,841.74
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: UNILEVER PLC
Ticker: ULVR LN
Shares: 320
Market Value ($): $16,813.28
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: HEIDELBERGCEMENT AG
Ticker: HEI GR
Shares: 165
Market Value ($): $16,800.91
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: MCDONALD'S CORP
Ticker: MCD
Shares: 103
Market Value ($): $16,795.18
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: KUNLUN ENERGY CO LTD
Ticker: 135 HK
Shares: 18,000
Market Value ($): $16,773.94
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: OIL SEARCH LTD
Ticker: OSH AU
Shares: 2,834
Market Value ($): $16,760.83
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: BT GROUP PLC
Ticker: BT/A LN
Shares: 4,908
Market Value ($): $16,735.55
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: SHANGHAI ELECTRIC GRP CO
Ticker: 2727 HK
Shares: 44,000
Market Value ($): $16,592.42
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: SIKA AG-BR
Ticker: SIK SW
Shares: 2
Market Value ($): $16,493.96
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: ASTRAZENECA PLC
Ticker: AZN LN
Shares: 247
Market Value ($): $16,399.49
Market Value (%): 0.61%
Net Assets (%): 0.61%
Name: DEUTSCHE LUFTHANSA-REG
Ticker: LHA GR
Shares: 491
Market Value ($): $16,381.36
Market Value (%): 0.61%
Net Assets (%): 0.61%
Name: ELI LILLY & CO
Ticker: LLY
Shares: 208
Market Value ($): $16,380.00
Market Value (%): 0.61%
Net Assets (%): 0.61%
Name: VALEO SA
Ticker: FR FP
Shares: 242
Market Value ($): $16,314.47
Market Value (%): 0.61%
Net Assets (%): 0.61%
Name: PROCTER & GAMBLE CO/THE
Ticker: PG
Shares: 201
Market Value ($): $16,291.05
Market Value (%): 0.61%
Net Assets (%): 0.61%
Name: INTL CONSOLIDATED AIRLINE
Ticker: IAG LN
Shares: 1,984
Market Value ($): $16,277.39
Market Value (%): 0.61%
Net Assets (%): 0.61%
Name: SOUTHWEST AIRLINES CO
Ticker: LUV
Shares: 280
Market Value ($): $16,237.20
Market Value (%): 0.61%
Net Assets (%): 0.61%
Name: LIONS GATE ENTERTAINMENT-
Ticker: LGF/B
Shares: 584
Market Value ($): $15,884.80
Market Value (%): 0.59%
Net Assets (%): 0.59%
Name: CHINA UNICOM HONG KONG LT
Ticker: 762 HK
Shares: 12,000
Market Value ($): $15,799.87
Market Value (%): 0.59%
Net Assets (%): 0.59%
Name: BIOGEN INC
Ticker: BIIB
Shares: 53
Market Value ($): $15,517.34
Market Value (%): 0.58%
Net Assets (%): 0.58%
Name: HORTONWORKS INC
Ticker: HDP
Shares: 847
Market Value ($): $15,296.82
Market Value (%): 0.57%
Net Assets (%): 0.57%
Name: ENCANA CORP
Ticker: ECA CN
Shares: 1,370
Market Value ($): $15,133.34
Market Value (%): 0.57%
Net Assets (%): 0.57%
Name: APACHE CORP
Ticker: APA
Shares: 403
Market Value ($): $14,560.39
Market Value (%): 0.54%
Net Assets (%): 0.54%
Name: RANGE RESOURCES CORP
Ticker: RRC
Shares: 1,039
Market Value ($): $13,974.55
Market Value (%): 0.52%
Net Assets (%): 0.52%
Name: CASH
Ticker: n/a
Shares: 8,937.31
Market Value ($): $8,937.31
Market Value (%): 0.33%
Net Assets (%): 0.33%
Name: CANADIAN DOLLAR
Ticker: CAD
Shares: 5,339.36
Market Value ($): $4,212.85
Market Value (%): 0.16%
Net Assets (%): 0.16%
Name: TAIWAN DOLLAR
Ticker: n/a
Shares: 43,155
Market Value ($): $1,472.99
Market Value (%): 0.06%
Net Assets (%): 0.06%
Name: BRITISH STERLING POUND
Ticker: GBP
Shares: 288.86
Market Value ($): $403.59
Market Value (%): 0.02%
Net Assets (%): 0.02%
Name: EURO
Ticker: EUR
Shares: 248.27
Market Value ($): $305.31
Market Value (%): 0.01%
Net Assets (%): 0.01%
Name: NORWEGIAN KRONE
Ticker: NOKN
Shares: 1,442.63
Market Value ($): $183.76
Market Value (%): 0.01%
Net Assets (%): 0.01%
Name: SWEDISH KRONE
Ticker: SEK
Shares: -75.43
Market Value ($): $-9.23
Market Value (%): 0.00%
Net Assets (%): 0.00%
Name: JAPANESE YEN
Ticker: JPY
Shares: -814,775
Market Value ($): $-7,641.86
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.

*Distribution Yield is the annual yield an investor would receive if the most recent distribution remained the same going forward. The yield represents a single distribution from the fund and does not represent total return to the fund. The distribution yield is calculated by annualizing the most recent distribution and dividing it by the most recent NAV.

**30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent month end. This figure reflects the interest earned during the period after deducting the Fund’s expenses for the period.

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.