Bernstein Global Research Fund

Date as of: 05/25/2018





Key Facts



Fund Performance

Month-End Performance: 04/30/2018


Cumulative Annualized
MTD YTD Since Inception 1yr 3yr 5yr Since Inception
Fund NAV 1.98% 2.76% 7.31% - - - -
Market Price 1.48% 2.56% 7.39% - - - -
Index * 2.14% 3.31% 8.47% - - - -
MSCI ACWI Index ** 1.01% 0.16% 4.04% - - - -

Quarter-End Performance: 03/31/2017


Cumulative Annualized
MTD YTD Since Inception 1yr 3yr 5yr Since Inception
Fund NAV -0.72% 0.77% 5.23% - - - -
Market Price -0.11% 1.07% 5.83% - - - -
Index * -0.71% 1.14% 6.16% - - - -
MSCI ACWI Index ** -2.08% -0.84% 3.00% - - - -

* 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 Number of Holdings: 155

Name Ticker Shares Market Value ($) Market Value (%) Net Assets (%)
BOEING CO/THE BA 66 $23,765.94 0.88% 0.88%
TRAVELPORT WORLDWIDE LTD TVPT 1,287 $22,599.72 0.84% 0.84%
TABLEAU SOFTWARE INC-CL A DATA 225 $22,176.00 0.82% 0.83%
SK HYNIX INC 000660 KS 251 $22,168.29 0.82% 0.82%
MEDIATEK INC 2454 TT 2,000 $21,650.88 0.81% 0.81%
ENTERPRISE PRODUCTS PARTN EPD 762 $21,236.94 0.79% 0.79%
ADOBE SYSTEMS INC ADBE 87 $21,189.72 0.79% 0.79%
MELCO RESORTS & ENTERT-AD MLCO 646 $20,969.16 0.78% 0.78%
EOG RESOURCES INC EOG 177 $20,843.52 0.78% 0.78%
ANADARKO PETROLEUM CORP APC 308 $20,817.72 0.77% 0.77%
HUNT (JB) TRANSPRT SVCS I JBHT 161 $20,670.79 0.77% 0.77%
CHINA PETROLEUM & CHEMICA 386 HK 22,000 $20,525.63 0.76% 0.76%
SONY CORP 6758 JP 440 $20,458.84 0.76% 0.76%
BAE SYSTEMS PLC BA/ LN 2,382 $20,396.75 0.76% 0.76%
SERVICENOW INC NOW 115 $20,322.80 0.76% 0.76%
SHIRE PLC SHP LN 369 $20,305.69 0.76% 0.76%
FERGUSON PLC FERG LN 261 $20,208.69 0.75% 0.75%
TRACTOR SUPPLY COMPANY TSCO 275 $20,168.50 0.75% 0.75%
UNION PACIFIC CORP UNP 139 $20,163.34 0.75% 0.75%
CNOOC LTD 883 HK 12,000 $20,066.79 0.75% 0.75%
ANGLO AMERICAN PLC AAL LN 847 $20,062.33 0.75% 0.75%
PIONEER NATURAL RESOURCES PXD 105 $20,017.20 0.74% 0.74%
LYONDELLBASELL INDU-CL A LYB 175 $19,908.00 0.74% 0.74%
AIA GROUP LTD 1299 HK 2,200 $19,768.54 0.74% 0.74%
LPL FINANCIAL HOLDINGS IN LPLA 278 $19,740.78 0.73% 0.73%
PEUGEOT SA UG FP 819 $19,739.08 0.73% 0.73%
ENSCO PLC-CL A ESV 3,080 $19,650.40 0.73% 0.73%
ORSTED A/S ORSTED DC 326 $19,639.17 0.73% 0.73%
SAMSUNG ELECTRONICS CO LT 005930 KS 400 $19,556.55 0.73% 0.73%
ANTOFAGASTA PLC ANTO LN 1,388 $19,485.40 0.72% 0.73%
SUNNY OPTICAL TECH 2382 HK 1,000 $19,475.39 0.72% 0.72%
OLD MUTUAL PLC OML LN 5,887 $19,326.82 0.72% 0.72%
SPIRIT AEROSYSTEMS HOLD-C SPR 222 $19,236.30 0.72% 0.72%
VALE SA-SP ADR VALE 1,370 $19,221.10 0.71% 0.72%
SAMSUNG SDI CO LTD 006400 KS 100 $19,204.01 0.71% 0.71%
CITRIX SYSTEMS INC CTXS 179 $19,072.45 0.71% 0.71%
CHINA TELECOM CORP LTD-H 728 HK 40,000 $19,067.53 0.71% 0.71%
LEGAL & GENERAL GROUP PLC LGEN LN 5,133 $18,969.86 0.71% 0.71%
GLENCORE PLC GLEN LN 3,704 $18,614.92 0.69% 0.69%
KONINKLIJKE AHOLD DELHAIZ AD NA 802 $18,602.16 0.69% 0.69%
NN GROUP NV NN NA 411 $18,561.20 0.69% 0.69%
HAN'S LASER TECHNOLOGY IN 002008 C2 2,200 $18,531.90 0.69% 0.69%
UNILEVER PLC ULVR LN 332 $18,486.19 0.69% 0.69%
ASE INDUSTRIAL HOLDING CO 3711 TT 7,000 $18,476.75 0.69% 0.69%
JOHNSON MATTHEY PLC JMAT LN 405 $18,439.73 0.69% 0.69%
CANADIAN PACIFIC RAILWAY CP CN 99 $18,414.21 0.68% 0.69%
SPLUNK INC SPLK 167 $18,413.42 0.68% 0.69%
ANTHEM INC ANTM 79 $18,358.81 0.68% 0.68%
CENTENE CORP CNC 155 $18,355.10 0.68% 0.68%
ENI SPA ENI IM 1,024 $18,361.92 0.68% 0.68%
TUI AG-DI TUI LN 797 $18,345.38 0.68% 0.68%
NABORS INDUSTRIES LTD NBR 2,518 $18,331.04 0.68% 0.68%
NOVATEK MICROELECTRONICS 3034 TT 4,000 $18,309.69 0.68% 0.68%
UNITED CONTINENTAL HOLDIN UAL 255 $18,278.40 0.68% 0.68%
VISA INC-CLASS A SHARES V 139 $18,247.92 0.68% 0.68%
WM MORRISON SUPERMARKETS MRW LN 5,535 $18,141.74 0.67% 0.68%
WOODSIDE PETROLEUM LTD WPL AU 731 $18,142.77 0.67% 0.68%
RIO TINTO PLC RIO LN 319 $18,106.33 0.67% 0.67%
FRESENIUS MEDICAL CARE AG FME GR 179 $18,078.57 0.67% 0.67%
OIL SEARCH LTD OSH AU 2,888 $17,908.49 0.67% 0.67%
KRAFT HEINZ CO/THE KHC 309 $17,850.93 0.66% 0.66%
BAYER AG-REG BAYN GR 149 $17,840.96 0.66% 0.66%
TARGET CORP TGT 250 $17,802.50 0.66% 0.66%
STANDARD LIFE ABERDEEN PL SLA LN 3,716 $17,804.54 0.66% 0.66%
HP INC HPQ 810 $17,747.10 0.66% 0.66%
ADMIRAL GROUP PLC ADM LN 673 $17,717.61 0.66% 0.66%
EVONIK INDUSTRIES AG EVK GR 498 $17,713.58 0.66% 0.66%
DIAGEO PLC DGE LN 481 $17,689.72 0.66% 0.66%
E*TRADE FINANCIAL CORP ETFC 276 $17,702.64 0.66% 0.66%
INTERCONTINENTAL HOTELS G IHG LN 271 $17,631.33 0.66% 0.66%
HILTON WORLDWIDE HLDGS HLT 215 $17,593.45 0.65% 0.65%
INTERCONTINENTAL EXCHANGE ICE 248 $17,573.28 0.65% 0.65%
MASTERCARD INC-CLASS A MA 92 $17,587.64 0.65% 0.65%
MUENCHENER RUECKVER AG-RE MUV2 GR 80 $17,556.29 0.65% 0.65%
TOTAL SA FP FP 295 $17,554.78 0.65% 0.65%
ROYAL DUTCH SHELL PLC-B S RDSB LN 499 $17,534.59 0.65% 0.65%
AMERICAN EXPRESS CO AXP 173 $17,490.30 0.65% 0.65%
DOLLAR GENERAL CORP DG 180 $17,391.60 0.65% 0.65%
UNITEDHEALTH GROUP INC UNH 71 $17,391.45 0.65% 0.65%
ST JAMES'S PLACE PLC STJ LN 1,079 $17,352.49 0.65% 0.65%
TESCO PLC TSCO LN 5,299 $17,340.00 0.64% 0.65%
ENCANA CORP ECA CN 1,374 $17,348.99 0.65% 0.65%
PLAINS ALL AMER PIPELINE PAA 751 $17,355.61 0.65% 0.65%
HEWLETT PACKARD ENTERPRIS HPE 1,115 $17,304.80 0.64% 0.64%
DELTA AIR LINES INC DAL 309 $17,263.83 0.64% 0.64%
VOLKSWAGEN AG-PREF VOW3 GR 87 $17,251.15 0.64% 0.64%
TD AMERITRADE HOLDING COR AMTD 287 $17,265.92 0.64% 0.64%
GOERTEK INC -A 002241 C2 9,500 $17,247.86 0.64% 0.64%
MERCK KGAA MRK GR 173 $17,210.48 0.64% 0.64%
CHIPOTLE MEXICAN GRILL IN CMG 40 $17,158.40 0.64% 0.64%
LAFARGEHOLCIM LTD-REG LHN SW 326 $17,144.22 0.64% 0.64%
FRESENIUS SE & CO KGAA FRE GR 217 $17,141.70 0.64% 0.64%
INPEX CORP 1605 JP 1,500 $17,137.95 0.64% 0.64%
NOVOZYMES A/S-B SHARES NZYMB DC 333 $17,096.03 0.64% 0.64%
CME GROUP INC CME 107 $17,077.20 0.64% 0.64%
NOVARTIS AG-REG NOVN SW 224 $17,071.40 0.63% 0.64%
DISCOVER FINANCIAL SERVIC DFS 224 $17,024.00 0.63% 0.63%
CHINA UNICOM HONG KONG LT 762 HK 12,000 $17,007.83 0.63% 0.63%
SAGA PLC SAGA LN 9,976 $17,026.20 0.63% 0.63%
ASTRAZENECA PLC AZN LN 233 $16,992.27 0.63% 0.63%
MANULIFE FINANCIAL CORP MFC CN 885 $16,997.07 0.63% 0.63%
GALP ENERGIA SGPS SA GALP PL 902 $16,982.67 0.63% 0.63%
HUNTINGTON BANCSHARES INC HBAN 1,124 $16,972.40 0.63% 0.63%
BP PLC BP/ LN 2,290 $16,923.10 0.63% 0.63%
CONCHO RESOURCES INC CXO 121 $16,887.97 0.63% 0.63%
EQUINOR ASA EQNR NO 670 $16,894.59 0.63% 0.63%
BANK OF AMERICA CORP BAC 559 $16,859.44 0.63% 0.63%
INTL CONSOLIDATED AIRLINE IAG LN 1,801 $16,812.37 0.63% 0.63%
ANHEUSER-BUSCH INBEV SA/N ABI BB 177 $16,814.22 0.63% 0.63%
CARNIVAL CORP CCL 259 $16,640.75 0.62% 0.62%
GENMAB A/S GEN DC 89 $16,607.08 0.62% 0.62%
E.ON SE EOAN GR 1,548 $16,536.49 0.61% 0.62%
MONDELEZ INTERNATIONAL IN MDLZ 416 $16,465.28 0.61% 0.61%
CROMPTON GREAVES CONSUMER CROMPTON I 4,822 $16,430.45 0.61% 0.61%
ROSS STORES INC ROST 212 $16,396.08 0.61% 0.61%
RWE AG RWE GR 713 $16,345.05 0.61% 0.61%
TENARIS SA TEN IM 884 $16,339.84 0.61% 0.61%
SYNCHRONY FINANCIAL SYF 458 $16,309.38 0.61% 0.61%
LARSEN & TOUBRO LTD LT IN 824 $16,311.36 0.61% 0.61%
SAIC MOTOR CORP LTD-A 600104 C1 3,000 $16,255.56 0.60% 0.61%
CAPITAL ONE FINANCIAL COR COF 171 $16,212.51 0.60% 0.60%
SBM OFFSHORE NV SBMO NA 1,018 $16,200.63 0.60% 0.60%
DARDEN RESTAURANTS INC DRI 183 $16,082.04 0.60% 0.60%
SIKA AG-BR SIK SW 2 $16,067.38 0.60% 0.60%
APACHE CORP APA 409 $16,065.52 0.60% 0.60%
ROCHE HOLDING AG-GENUSSCH ROG SW 73 $16,021.79 0.60% 0.60%
ENERGY TRANSFER EQUITY LP ETE 954 $15,979.50 0.59% 0.59%
KEYCORP KEY 793 $15,891.72 0.59% 0.59%
TAPESTRY INC TPR 359 $15,900.11 0.59% 0.59%
COMPAGNIE DE SAINT GOBAIN SGO FP 308 $15,833.62 0.59% 0.59%
ROYAL CARIBBEAN CRUISES L RCL 144 $15,811.20 0.59% 0.59%
HTC CORP 2498 TT 8,000 $15,556.56 0.58% 0.58%
HERSHEY CO/THE HSY 169 $15,553.07 0.58% 0.58%
ALLY FINANCIAL INC ALLY 577 $15,515.53 0.58% 0.58%
CF INDUSTRIES HOLDINGS IN CF 372 $15,497.52 0.58% 0.58%
NIELSEN HOLDINGS PLC NLSN 516 $15,480.00 0.58% 0.58%
LIBERTY GLOBAL PLC-A LBTYA 537 $15,411.90 0.57% 0.57%
PROCTER & GAMBLE CO/THE PG 207 $15,382.17 0.57% 0.57%
HORTONWORKS INC HDP 847 $15,271.41 0.57% 0.57%
ENEL SPA ENEL IM 2,755 $15,244.91 0.57% 0.57%
AMERICAN AIRLINES GROUP I AAL 338 $15,179.58 0.56% 0.57%
CITIZENS FINANCIAL GROUP CFG 366 $15,192.66 0.57% 0.57%
HEIDELBERGCEMENT AG HEI GR 165 $15,164.68 0.56% 0.56%
TELECOM ITALIA SPA TIT IM 17,534 $14,868.47 0.55% 0.55%
SODEXO SA SW FP 145 $14,553.40 0.54% 0.54%
BT GROUP PLC BT/A LN 5,077 $14,190.45 0.53% 0.53%
VALEO SA FR FP 216 $14,147.59 0.53% 0.53%
DEUTSCHE LUFTHANSA-REG LHA GR 491 $13,985.41 0.52% 0.52%
SOUTHWEST AIRLINES CO LUV 261 $13,796.46 0.51% 0.51%
VIPSHOP HOLDINGS LTD ADR VIPS 918 $10,850.76 0.40% 0.40%
ENN ENERGY HOLDINGS LTD 2688 HK 1,000 $9,967.12 0.37% 0.37%
TAIWAN DOLLAR n/a 43,155 $1,441.89 0.05% 0.05%
SWISS FRANC n/a 1,147.54 $1,157.44 0.04% 0.04%
NORWEGIAN KRONE n/a 2,885.26 $354.03 0.01% 0.01%
SIKA AG-BR - RTS n/a 12 $0.00 0.00% 0.00%
Name: BOEING CO/THE
Ticker: BA
Shares: 66
Market Value ($): $23,765.94
Market Value (%): 0.88%
Net Assets (%): 0.88%
Name: TRAVELPORT WORLDWIDE LTD
Ticker: TVPT
Shares: 1,287
Market Value ($): $22,599.72
Market Value (%): 0.84%
Net Assets (%): 0.84%
Name: TABLEAU SOFTWARE INC-CL A
Ticker: DATA
Shares: 225
Market Value ($): $22,176.00
Market Value (%): 0.82%
Net Assets (%): 0.83%
Name: SK HYNIX INC
Ticker: 000660 KS
Shares: 251
Market Value ($): $22,168.29
Market Value (%): 0.82%
Net Assets (%): 0.82%
Name: MEDIATEK INC
Ticker: 2454 TT
Shares: 2,000
Market Value ($): $21,650.88
Market Value (%): 0.81%
Net Assets (%): 0.81%
Name: ENTERPRISE PRODUCTS PARTN
Ticker: EPD
Shares: 762
Market Value ($): $21,236.94
Market Value (%): 0.79%
Net Assets (%): 0.79%
Name: ADOBE SYSTEMS INC
Ticker: ADBE
Shares: 87
Market Value ($): $21,189.72
Market Value (%): 0.79%
Net Assets (%): 0.79%
Name: MELCO RESORTS & ENTERT-AD
Ticker: MLCO
Shares: 646
Market Value ($): $20,969.16
Market Value (%): 0.78%
Net Assets (%): 0.78%
Name: EOG RESOURCES INC
Ticker: EOG
Shares: 177
Market Value ($): $20,843.52
Market Value (%): 0.78%
Net Assets (%): 0.78%
Name: ANADARKO PETROLEUM CORP
Ticker: APC
Shares: 308
Market Value ($): $20,817.72
Market Value (%): 0.77%
Net Assets (%): 0.77%
Name: HUNT (JB) TRANSPRT SVCS I
Ticker: JBHT
Shares: 161
Market Value ($): $20,670.79
Market Value (%): 0.77%
Net Assets (%): 0.77%
Name: CHINA PETROLEUM & CHEMICA
Ticker: 386 HK
Shares: 22,000
Market Value ($): $20,525.63
Market Value (%): 0.76%
Net Assets (%): 0.76%
Name: SONY CORP
Ticker: 6758 JP
Shares: 440
Market Value ($): $20,458.84
Market Value (%): 0.76%
Net Assets (%): 0.76%
Name: BAE SYSTEMS PLC
Ticker: BA/ LN
Shares: 2,382
Market Value ($): $20,396.75
Market Value (%): 0.76%
Net Assets (%): 0.76%
Name: SERVICENOW INC
Ticker: NOW
Shares: 115
Market Value ($): $20,322.80
Market Value (%): 0.76%
Net Assets (%): 0.76%
Name: SHIRE PLC
Ticker: SHP LN
Shares: 369
Market Value ($): $20,305.69
Market Value (%): 0.76%
Net Assets (%): 0.76%
Name: FERGUSON PLC
Ticker: FERG LN
Shares: 261
Market Value ($): $20,208.69
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: TRACTOR SUPPLY COMPANY
Ticker: TSCO
Shares: 275
Market Value ($): $20,168.50
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: UNION PACIFIC CORP
Ticker: UNP
Shares: 139
Market Value ($): $20,163.34
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: CNOOC LTD
Ticker: 883 HK
Shares: 12,000
Market Value ($): $20,066.79
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: ANGLO AMERICAN PLC
Ticker: AAL LN
Shares: 847
Market Value ($): $20,062.33
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: PIONEER NATURAL RESOURCES
Ticker: PXD
Shares: 105
Market Value ($): $20,017.20
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: LYONDELLBASELL INDU-CL A
Ticker: LYB
Shares: 175
Market Value ($): $19,908.00
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: AIA GROUP LTD
Ticker: 1299 HK
Shares: 2,200
Market Value ($): $19,768.54
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: LPL FINANCIAL HOLDINGS IN
Ticker: LPLA
Shares: 278
Market Value ($): $19,740.78
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: PEUGEOT SA
Ticker: UG FP
Shares: 819
Market Value ($): $19,739.08
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: ENSCO PLC-CL A
Ticker: ESV
Shares: 3,080
Market Value ($): $19,650.40
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: ORSTED A/S
Ticker: ORSTED DC
Shares: 326
Market Value ($): $19,639.17
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: SAMSUNG ELECTRONICS CO LT
Ticker: 005930 KS
Shares: 400
Market Value ($): $19,556.55
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: ANTOFAGASTA PLC
Ticker: ANTO LN
Shares: 1,388
Market Value ($): $19,485.40
Market Value (%): 0.72%
Net Assets (%): 0.73%
Name: SUNNY OPTICAL TECH
Ticker: 2382 HK
Shares: 1,000
Market Value ($): $19,475.39
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: OLD MUTUAL PLC
Ticker: OML LN
Shares: 5,887
Market Value ($): $19,326.82
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: SPIRIT AEROSYSTEMS HOLD-C
Ticker: SPR
Shares: 222
Market Value ($): $19,236.30
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: VALE SA-SP ADR
Ticker: VALE
Shares: 1,370
Market Value ($): $19,221.10
Market Value (%): 0.71%
Net Assets (%): 0.72%
Name: SAMSUNG SDI CO LTD
Ticker: 006400 KS
Shares: 100
Market Value ($): $19,204.01
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: CITRIX SYSTEMS INC
Ticker: CTXS
Shares: 179
Market Value ($): $19,072.45
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: CHINA TELECOM CORP LTD-H
Ticker: 728 HK
Shares: 40,000
Market Value ($): $19,067.53
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: LEGAL & GENERAL GROUP PLC
Ticker: LGEN LN
Shares: 5,133
Market Value ($): $18,969.86
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: GLENCORE PLC
Ticker: GLEN LN
Shares: 3,704
Market Value ($): $18,614.92
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: KONINKLIJKE AHOLD DELHAIZ
Ticker: AD NA
Shares: 802
Market Value ($): $18,602.16
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: NN GROUP NV
Ticker: NN NA
Shares: 411
Market Value ($): $18,561.20
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: HAN'S LASER TECHNOLOGY IN
Ticker: 002008 C2
Shares: 2,200
Market Value ($): $18,531.90
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: UNILEVER PLC
Ticker: ULVR LN
Shares: 332
Market Value ($): $18,486.19
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: ASE INDUSTRIAL HOLDING CO
Ticker: 3711 TT
Shares: 7,000
Market Value ($): $18,476.75
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: JOHNSON MATTHEY PLC
Ticker: JMAT LN
Shares: 405
Market Value ($): $18,439.73
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: CANADIAN PACIFIC RAILWAY
Ticker: CP CN
Shares: 99
Market Value ($): $18,414.21
Market Value (%): 0.68%
Net Assets (%): 0.69%
Name: SPLUNK INC
Ticker: SPLK
Shares: 167
Market Value ($): $18,413.42
Market Value (%): 0.68%
Net Assets (%): 0.69%
Name: ANTHEM INC
Ticker: ANTM
Shares: 79
Market Value ($): $18,358.81
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: CENTENE CORP
Ticker: CNC
Shares: 155
Market Value ($): $18,355.10
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: ENI SPA
Ticker: ENI IM
Shares: 1,024
Market Value ($): $18,361.92
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: TUI AG-DI
Ticker: TUI LN
Shares: 797
Market Value ($): $18,345.38
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: NABORS INDUSTRIES LTD
Ticker: NBR
Shares: 2,518
Market Value ($): $18,331.04
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: NOVATEK MICROELECTRONICS
Ticker: 3034 TT
Shares: 4,000
Market Value ($): $18,309.69
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: UNITED CONTINENTAL HOLDIN
Ticker: UAL
Shares: 255
Market Value ($): $18,278.40
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: VISA INC-CLASS A SHARES
Ticker: V
Shares: 139
Market Value ($): $18,247.92
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: WM MORRISON SUPERMARKETS
Ticker: MRW LN
Shares: 5,535
Market Value ($): $18,141.74
Market Value (%): 0.67%
Net Assets (%): 0.68%
Name: WOODSIDE PETROLEUM LTD
Ticker: WPL AU
Shares: 731
Market Value ($): $18,142.77
Market Value (%): 0.67%
Net Assets (%): 0.68%
Name: RIO TINTO PLC
Ticker: RIO LN
Shares: 319
Market Value ($): $18,106.33
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: FRESENIUS MEDICAL CARE AG
Ticker: FME GR
Shares: 179
Market Value ($): $18,078.57
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: OIL SEARCH LTD
Ticker: OSH AU
Shares: 2,888
Market Value ($): $17,908.49
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: KRAFT HEINZ CO/THE
Ticker: KHC
Shares: 309
Market Value ($): $17,850.93
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: BAYER AG-REG
Ticker: BAYN GR
Shares: 149
Market Value ($): $17,840.96
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: TARGET CORP
Ticker: TGT
Shares: 250
Market Value ($): $17,802.50
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: STANDARD LIFE ABERDEEN PL
Ticker: SLA LN
Shares: 3,716
Market Value ($): $17,804.54
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: HP INC
Ticker: HPQ
Shares: 810
Market Value ($): $17,747.10
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: ADMIRAL GROUP PLC
Ticker: ADM LN
Shares: 673
Market Value ($): $17,717.61
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: EVONIK INDUSTRIES AG
Ticker: EVK GR
Shares: 498
Market Value ($): $17,713.58
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: DIAGEO PLC
Ticker: DGE LN
Shares: 481
Market Value ($): $17,689.72
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: E*TRADE FINANCIAL CORP
Ticker: ETFC
Shares: 276
Market Value ($): $17,702.64
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: INTERCONTINENTAL HOTELS G
Ticker: IHG LN
Shares: 271
Market Value ($): $17,631.33
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: HILTON WORLDWIDE HLDGS
Ticker: HLT
Shares: 215
Market Value ($): $17,593.45
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: INTERCONTINENTAL EXCHANGE
Ticker: ICE
Shares: 248
Market Value ($): $17,573.28
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: MASTERCARD INC-CLASS A
Ticker: MA
Shares: 92
Market Value ($): $17,587.64
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: MUENCHENER RUECKVER AG-RE
Ticker: MUV2 GR
Shares: 80
Market Value ($): $17,556.29
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: TOTAL SA
Ticker: FP FP
Shares: 295
Market Value ($): $17,554.78
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: ROYAL DUTCH SHELL PLC-B S
Ticker: RDSB LN
Shares: 499
Market Value ($): $17,534.59
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: AMERICAN EXPRESS CO
Ticker: AXP
Shares: 173
Market Value ($): $17,490.30
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: DOLLAR GENERAL CORP
Ticker: DG
Shares: 180
Market Value ($): $17,391.60
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: UNITEDHEALTH GROUP INC
Ticker: UNH
Shares: 71
Market Value ($): $17,391.45
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: ST JAMES'S PLACE PLC
Ticker: STJ LN
Shares: 1,079
Market Value ($): $17,352.49
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: TESCO PLC
Ticker: TSCO LN
Shares: 5,299
Market Value ($): $17,340.00
Market Value (%): 0.64%
Net Assets (%): 0.65%
Name: ENCANA CORP
Ticker: ECA CN
Shares: 1,374
Market Value ($): $17,348.99
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: PLAINS ALL AMER PIPELINE
Ticker: PAA
Shares: 751
Market Value ($): $17,355.61
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: HEWLETT PACKARD ENTERPRIS
Ticker: HPE
Shares: 1,115
Market Value ($): $17,304.80
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: DELTA AIR LINES INC
Ticker: DAL
Shares: 309
Market Value ($): $17,263.83
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: VOLKSWAGEN AG-PREF
Ticker: VOW3 GR
Shares: 87
Market Value ($): $17,251.15
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: TD AMERITRADE HOLDING COR
Ticker: AMTD
Shares: 287
Market Value ($): $17,265.92
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: GOERTEK INC -A
Ticker: 002241 C2
Shares: 9,500
Market Value ($): $17,247.86
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: MERCK KGAA
Ticker: MRK GR
Shares: 173
Market Value ($): $17,210.48
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: CHIPOTLE MEXICAN GRILL IN
Ticker: CMG
Shares: 40
Market Value ($): $17,158.40
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: LAFARGEHOLCIM LTD-REG
Ticker: LHN SW
Shares: 326
Market Value ($): $17,144.22
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: FRESENIUS SE & CO KGAA
Ticker: FRE GR
Shares: 217
Market Value ($): $17,141.70
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: INPEX CORP
Ticker: 1605 JP
Shares: 1,500
Market Value ($): $17,137.95
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: NOVOZYMES A/S-B SHARES
Ticker: NZYMB DC
Shares: 333
Market Value ($): $17,096.03
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: CME GROUP INC
Ticker: CME
Shares: 107
Market Value ($): $17,077.20
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: NOVARTIS AG-REG
Ticker: NOVN SW
Shares: 224
Market Value ($): $17,071.40
Market Value (%): 0.63%
Net Assets (%): 0.64%
Name: DISCOVER FINANCIAL SERVIC
Ticker: DFS
Shares: 224
Market Value ($): $17,024.00
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: CHINA UNICOM HONG KONG LT
Ticker: 762 HK
Shares: 12,000
Market Value ($): $17,007.83
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: SAGA PLC
Ticker: SAGA LN
Shares: 9,976
Market Value ($): $17,026.20
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: ASTRAZENECA PLC
Ticker: AZN LN
Shares: 233
Market Value ($): $16,992.27
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: MANULIFE FINANCIAL CORP
Ticker: MFC CN
Shares: 885
Market Value ($): $16,997.07
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: GALP ENERGIA SGPS SA
Ticker: GALP PL
Shares: 902
Market Value ($): $16,982.67
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: HUNTINGTON BANCSHARES INC
Ticker: HBAN
Shares: 1,124
Market Value ($): $16,972.40
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: BP PLC
Ticker: BP/ LN
Shares: 2,290
Market Value ($): $16,923.10
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: CONCHO RESOURCES INC
Ticker: CXO
Shares: 121
Market Value ($): $16,887.97
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: EQUINOR ASA
Ticker: EQNR NO
Shares: 670
Market Value ($): $16,894.59
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: BANK OF AMERICA CORP
Ticker: BAC
Shares: 559
Market Value ($): $16,859.44
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: INTL CONSOLIDATED AIRLINE
Ticker: IAG LN
Shares: 1,801
Market Value ($): $16,812.37
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: ANHEUSER-BUSCH INBEV SA/N
Ticker: ABI BB
Shares: 177
Market Value ($): $16,814.22
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: CARNIVAL CORP
Ticker: CCL
Shares: 259
Market Value ($): $16,640.75
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: GENMAB A/S
Ticker: GEN DC
Shares: 89
Market Value ($): $16,607.08
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: E.ON SE
Ticker: EOAN GR
Shares: 1,548
Market Value ($): $16,536.49
Market Value (%): 0.61%
Net Assets (%): 0.62%
Name: MONDELEZ INTERNATIONAL IN
Ticker: MDLZ
Shares: 416
Market Value ($): $16,465.28
Market Value (%): 0.61%
Net Assets (%): 0.61%
Name: CROMPTON GREAVES CONSUMER
Ticker: CROMPTON I
Shares: 4,822
Market Value ($): $16,430.45
Market Value (%): 0.61%
Net Assets (%): 0.61%
Name: ROSS STORES INC
Ticker: ROST
Shares: 212
Market Value ($): $16,396.08
Market Value (%): 0.61%
Net Assets (%): 0.61%
Name: RWE AG
Ticker: RWE GR
Shares: 713
Market Value ($): $16,345.05
Market Value (%): 0.61%
Net Assets (%): 0.61%
Name: TENARIS SA
Ticker: TEN IM
Shares: 884
Market Value ($): $16,339.84
Market Value (%): 0.61%
Net Assets (%): 0.61%
Name: SYNCHRONY FINANCIAL
Ticker: SYF
Shares: 458
Market Value ($): $16,309.38
Market Value (%): 0.61%
Net Assets (%): 0.61%
Name: LARSEN & TOUBRO LTD
Ticker: LT IN
Shares: 824
Market Value ($): $16,311.36
Market Value (%): 0.61%
Net Assets (%): 0.61%
Name: SAIC MOTOR CORP LTD-A
Ticker: 600104 C1
Shares: 3,000
Market Value ($): $16,255.56
Market Value (%): 0.60%
Net Assets (%): 0.61%
Name: CAPITAL ONE FINANCIAL COR
Ticker: COF
Shares: 171
Market Value ($): $16,212.51
Market Value (%): 0.60%
Net Assets (%): 0.60%
Name: SBM OFFSHORE NV
Ticker: SBMO NA
Shares: 1,018
Market Value ($): $16,200.63
Market Value (%): 0.60%
Net Assets (%): 0.60%
Name: DARDEN RESTAURANTS INC
Ticker: DRI
Shares: 183
Market Value ($): $16,082.04
Market Value (%): 0.60%
Net Assets (%): 0.60%
Name: SIKA AG-BR
Ticker: SIK SW
Shares: 2
Market Value ($): $16,067.38
Market Value (%): 0.60%
Net Assets (%): 0.60%
Name: APACHE CORP
Ticker: APA
Shares: 409
Market Value ($): $16,065.52
Market Value (%): 0.60%
Net Assets (%): 0.60%
Name: ROCHE HOLDING AG-GENUSSCH
Ticker: ROG SW
Shares: 73
Market Value ($): $16,021.79
Market Value (%): 0.60%
Net Assets (%): 0.60%
Name: ENERGY TRANSFER EQUITY LP
Ticker: ETE
Shares: 954
Market Value ($): $15,979.50
Market Value (%): 0.59%
Net Assets (%): 0.59%
Name: KEYCORP
Ticker: KEY
Shares: 793
Market Value ($): $15,891.72
Market Value (%): 0.59%
Net Assets (%): 0.59%
Name: TAPESTRY INC
Ticker: TPR
Shares: 359
Market Value ($): $15,900.11
Market Value (%): 0.59%
Net Assets (%): 0.59%
Name: COMPAGNIE DE SAINT GOBAIN
Ticker: SGO FP
Shares: 308
Market Value ($): $15,833.62
Market Value (%): 0.59%
Net Assets (%): 0.59%
Name: ROYAL CARIBBEAN CRUISES L
Ticker: RCL
Shares: 144
Market Value ($): $15,811.20
Market Value (%): 0.59%
Net Assets (%): 0.59%
Name: HTC CORP
Ticker: 2498 TT
Shares: 8,000
Market Value ($): $15,556.56
Market Value (%): 0.58%
Net Assets (%): 0.58%
Name: HERSHEY CO/THE
Ticker: HSY
Shares: 169
Market Value ($): $15,553.07
Market Value (%): 0.58%
Net Assets (%): 0.58%
Name: ALLY FINANCIAL INC
Ticker: ALLY
Shares: 577
Market Value ($): $15,515.53
Market Value (%): 0.58%
Net Assets (%): 0.58%
Name: CF INDUSTRIES HOLDINGS IN
Ticker: CF
Shares: 372
Market Value ($): $15,497.52
Market Value (%): 0.58%
Net Assets (%): 0.58%
Name: NIELSEN HOLDINGS PLC
Ticker: NLSN
Shares: 516
Market Value ($): $15,480.00
Market Value (%): 0.58%
Net Assets (%): 0.58%
Name: LIBERTY GLOBAL PLC-A
Ticker: LBTYA
Shares: 537
Market Value ($): $15,411.90
Market Value (%): 0.57%
Net Assets (%): 0.57%
Name: PROCTER & GAMBLE CO/THE
Ticker: PG
Shares: 207
Market Value ($): $15,382.17
Market Value (%): 0.57%
Net Assets (%): 0.57%
Name: HORTONWORKS INC
Ticker: HDP
Shares: 847
Market Value ($): $15,271.41
Market Value (%): 0.57%
Net Assets (%): 0.57%
Name: ENEL SPA
Ticker: ENEL IM
Shares: 2,755
Market Value ($): $15,244.91
Market Value (%): 0.57%
Net Assets (%): 0.57%
Name: AMERICAN AIRLINES GROUP I
Ticker: AAL
Shares: 338
Market Value ($): $15,179.58
Market Value (%): 0.56%
Net Assets (%): 0.57%
Name: CITIZENS FINANCIAL GROUP
Ticker: CFG
Shares: 366
Market Value ($): $15,192.66
Market Value (%): 0.57%
Net Assets (%): 0.57%
Name: HEIDELBERGCEMENT AG
Ticker: HEI GR
Shares: 165
Market Value ($): $15,164.68
Market Value (%): 0.56%
Net Assets (%): 0.56%
Name: TELECOM ITALIA SPA
Ticker: TIT IM
Shares: 17,534
Market Value ($): $14,868.47
Market Value (%): 0.55%
Net Assets (%): 0.55%
Name: SODEXO SA
Ticker: SW FP
Shares: 145
Market Value ($): $14,553.40
Market Value (%): 0.54%
Net Assets (%): 0.54%
Name: BT GROUP PLC
Ticker: BT/A LN
Shares: 5,077
Market Value ($): $14,190.45
Market Value (%): 0.53%
Net Assets (%): 0.53%
Name: VALEO SA
Ticker: FR FP
Shares: 216
Market Value ($): $14,147.59
Market Value (%): 0.53%
Net Assets (%): 0.53%
Name: DEUTSCHE LUFTHANSA-REG
Ticker: LHA GR
Shares: 491
Market Value ($): $13,985.41
Market Value (%): 0.52%
Net Assets (%): 0.52%
Name: SOUTHWEST AIRLINES CO
Ticker: LUV
Shares: 261
Market Value ($): $13,796.46
Market Value (%): 0.51%
Net Assets (%): 0.51%
Name: VIPSHOP HOLDINGS LTD ADR
Ticker: VIPS
Shares: 918
Market Value ($): $10,850.76
Market Value (%): 0.40%
Net Assets (%): 0.40%
Name: ENN ENERGY HOLDINGS LTD
Ticker: 2688 HK
Shares: 1,000
Market Value ($): $9,967.12
Market Value (%): 0.37%
Net Assets (%): 0.37%
Name: TAIWAN DOLLAR
Ticker: n/a
Shares: 43,155
Market Value ($): $1,441.89
Market Value (%): 0.05%
Net Assets (%): 0.05%
Name: SWISS FRANC
Ticker: n/a
Shares: 1,147.54
Market Value ($): $1,157.44
Market Value (%): 0.04%
Net Assets (%): 0.04%
Name: NORWEGIAN KRONE
Ticker: n/a
Shares: 2,885.26
Market Value ($): $354.03
Market Value (%): 0.01%
Net Assets (%): 0.01%
Name: SIKA AG-BR - RTS
Ticker: n/a
Shares: 12
Market Value ($): $0.00
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.