Bernstein Global Research Fund

Date as of: 10/18/2018





Key Facts





Premium Discount as of 10/18/2018


Fund Performance

Month-End Performance: 09/30/2018


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

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% - - - -
Market Price 0.56% 3.25% 8.11% - - - -
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: 10/18/2018 Number of Holdings: 145

Name Ticker Shares Market Value ($) Market Value (%) Net Assets (%)
CNOOC LTD 883 HK 28,000 $52,225.61 1.05% 1.05%
KEYENCE CORP 6861 JP 100 $50,693.33 1.02% 1.02%
TRACTOR SUPPLY COMPANY TSCO 538 $47,155.70 0.95% 0.95%
UNITED CONTINENTAL HOLDIN UAL 539 $46,941.51 0.94% 0.94%
CHINA PETROLEUM & CHEMICA 386 HK 54,000 $44,780.12 0.90% 0.90%
SAIC MOTOR CORP LTD-A 600104 C1 11,300 $44,785.84 0.90% 0.90%
ANADARKO PETROLEUM CORP APC 656 $43,624.00 0.88% 0.87%
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 16,300 $42,528.27 0.85% 0.85%
CENTENE CORP CNC 291 $42,456.90 0.85% 0.85%
ADOBE SYSTEMS INC ADBE 167 $41,808.45 0.84% 0.84%
SAMSUNG SDI CO LTD 006400 KS 188 $41,814.58 0.84% 0.84%
BOEING CO/THE BA 116 $41,684.60 0.84% 0.84%
WOODSIDE PETROLEUM LTD WPL AU 1,612 $41,394.36 0.83% 0.83%
VALE SA-SP ADR VALE 2,721 $41,223.15 0.83% 0.83%
EOG RESOURCES INC EOG 347 $41,136.85 0.83% 0.82%
FIRST DATA CORP- CLASS A FDC 1,747 $41,019.56 0.82% 0.82%
TELEKOMUNIKASI INDONESIA TLKM IJ 164,800 $40,783.76 0.82% 0.82%
NEW CHINA LIFE INSURANCE 1336 HK 8,600 $40,211.53 0.81% 0.81%
TRAVELPORT WORLDWIDE LTD TVPT 2,598 $39,801.36 0.80% 0.80%
CHINA TELECOM CORP LTD-H 728 HK 78,000 $39,605.53 0.79% 0.79%
SERVICENOW INC NOW 213 $39,443.34 0.79% 0.79%
ANTHEM INC ANTM 140 $39,366.60 0.79% 0.79%
TARGET CORP TGT 472 $39,345.92 0.79% 0.79%
ANGLO AMERICAN PLC AAL LN 1,822 $39,042.18 0.78% 0.78%
PIONEER NATURAL RESOURCES PXD 232 $38,952.80 0.78% 0.78%
TOTAL SA FP FP 635 $38,523.76 0.77% 0.77%
CONOCOPHILLIPS COP 530 $38,472.70 0.77% 0.77%
CANADIAN PACIFIC RAILWAY CP CN 192 $38,402.95 0.77% 0.77%
VISA INC-CLASS A SHARES V 275 $38,304.75 0.77% 0.77%
DELTA AIR LINES INC DAL 718 $38,147.34 0.77% 0.76%
PEUGEOT SA UG FP 1,599 $37,994.44 0.76% 0.76%
SPIRIT AEROSYSTEMS HOLD-C SPR 456 $37,775.04 0.76% 0.76%
TJX COMPANIES INC TJX 344 $37,716.16 0.76% 0.76%
ENI SPA ENI IM 2,144 $37,671.26 0.76% 0.76%
CELGENE CORP CELG 453 $37,576.35 0.75% 0.75%
DOLLAR GENERAL CORP DG 345 $37,577.40 0.75% 0.75%
FERGUSON PLC FERG LN 537 $37,567.81 0.75% 0.75%
TABLEAU SOFTWARE INC-CL A DATA 368 $37,521.28 0.75% 0.75%
CBS CORP-CLASS B NON VOTI CBS 666 $37,409.22 0.75% 0.75%
CF INDUSTRIES HOLDINGS IN CF 736 $37,403.52 0.75% 0.75%
ROSS STORES INC ROST 388 $37,220.84 0.75% 0.75%
DARDEN RESTAURANTS INC DRI 336 $36,845.76 0.74% 0.74%
UNION PACIFIC CORP UNP 248 $36,832.96 0.74% 0.74%
RECKITT BENCKISER GROUP P RB/ LN 435 $36,801.66 0.74% 0.74%
RIO TINTO PLC RIO LN 753 $36,750.20 0.74% 0.74%
INTERCONTINENTAL EXCHANGE ICE 499 $36,691.47 0.74% 0.74%
PETROCHINA 857 HK 48,000 $36,497.71 0.73% 0.73%
MASTERCARD INC-CLASS A MA 178 $36,244.36 0.73% 0.73%
CHINA OILFIELD SERVICES-H 2883 HK 38,000 $36,166.01 0.73% 0.73%
ADMIRAL GROUP PLC ADM LN 1,382 $36,208.66 0.73% 0.73%
AMERICAN EXPRESS CO AXP 351 $36,096.84 0.72% 0.72%
SCHRODERS PLC SDR LN 966 $35,968.62 0.72% 0.72%
GALAPAGOS NV GLPG NA 341 $35,889.79 0.72% 0.72%
BEIJING ENTERPRISES HLDGS 392 HK 6,500 $35,616.78 0.71% 0.71%
HP INC HPQ 1,494 $35,512.38 0.71% 0.71%
ZTO EXPRESS CAYMAN INC-AD ZTO 2,306 $35,466.28 0.71% 0.71%
SOUTHWEST AIRLINES CO LUV 611 $35,413.56 0.71% 0.71%
NIKE INC -CL B NKE 466 $35,229.60 0.71% 0.71%
UNITEDHEALTH GROUP INC UNH 132 $35,218.92 0.71% 0.71%
ENCANA CORP ECA CN 3,152 $35,176.79 0.71% 0.71%
LPL FINANCIAL HOLDINGS IN LPLA 596 $35,193.80 0.71% 0.71%
COMPASS GROUP PLC CPG LN 1,771 $35,078.25 0.70% 0.70%
APACHE CORP APA 828 $35,049.24 0.70% 0.70%
CITRIX SYSTEMS INC CTXS 339 $35,059.38 0.70% 0.70%
TENARIS SA TEN IM 2,173 $35,004.89 0.70% 0.70%
INPEX CORP 1605 JP 2,800 $34,956.44 0.70% 0.70%
KINDER MORGAN INC KMI 1,936 $34,731.84 0.70% 0.70%
NOVATEK MICROELECTRONICS 3034 TT 8,000 $34,728.16 0.70% 0.70%
ASE INDUSTRIAL HOLDING CO 3711 TT 17,000 $34,676.52 0.70% 0.70%
REPSOL SA REP SM 1,857 $34,661.93 0.70% 0.69%
HOLLYSYS AUTOMATION TECHN HOLI 1,771 $34,623.05 0.69% 0.69%
TUI AG-DI TUI LN 1,981 $34,601.72 0.69% 0.69%
KONINKLIJKE PHILIPS NV PHIA NA 846 $34,556.60 0.69% 0.69%
DANONE BN FP 478 $34,502.21 0.69% 0.69%
MELCO RESORTS & ENTERT-AD MLCO 1,908 $34,439.40 0.69% 0.69%
KONINKLIJKE AHOLD DELHAIZ AD NA 1,506 $34,445.31 0.69% 0.69%
SAP SE SAP GR 317 $34,376.39 0.69% 0.69%
UNILEVER PLC ULVR LN 657 $34,242.38 0.69% 0.69%
DISCOVER FINANCIAL SERVIC DFS 456 $34,172.64 0.69% 0.69%
SMITH & NEPHEW PLC SN/ LN 2,037 $33,942.02 0.68% 0.68%
INTERCONTINENTAL HOTELS G IHG LN 616 $33,961.82 0.68% 0.68%
BP PLC BP/ LN 4,673 $33,876.93 0.68% 0.68%
FEDEX CORP FDX 156 $33,897.24 0.68% 0.68%
NOVO NORDISK A/S-B NOVOB DC 773 $33,719.98 0.68% 0.68%
NN GROUP NV NN NA 757 $33,739.35 0.68% 0.68%
ANALOG DEVICES INC ADI 405 $33,683.85 0.68% 0.68%
CONTINENTAL AG CON GR 213 $33,712.60 0.68% 0.68%
MERCK KGAA MRK GR 316 $33,636.18 0.67% 0.67%
NEXTEER AUTOMOTIVE GROUP 1316 HK 26,000 $33,568.50 0.67% 0.67%
ACCENTURE PLC-CL A ACN 215 $33,583.00 0.67% 0.67%
SPLUNK INC SPLK 331 $33,520.37 0.67% 0.67%
HERSHEY CO/THE HSY 319 $33,361.02 0.67% 0.67%
AUTODESK INC ADSK 242 $33,224.18 0.67% 0.67%
SAGA PLC SAGA LN 19,444 $33,250.64 0.67% 0.67%
NIELSEN HOLDINGS PLC NLSN 1,221 $32,918.16 0.66% 0.66%
SAMSUNG ELECTRONICS CO LT 005930 KS 842 $32,671.31 0.66% 0.66%
HESS CORP HES 509 $32,631.99 0.65% 0.65%
JOHNSON MATTHEY PLC JMAT LN 828 $32,583.93 0.65% 0.65%
PING AN INSURANCE GROUP C 2318 HK 3,500 $32,462.40 0.65% 0.65%
INTL CONSOLIDATED AIRLINE IAG LN 4,306 $32,392.95 0.65% 0.65%
HUNTINGTON BANCSHARES INC HBAN 2,261 $32,128.81 0.64% 0.64%
SK HYNIX INC 000660 KS 531 $32,133.63 0.64% 0.64%
NOVOZYMES A/S-B SHARES NZYMB DC 619 $32,049.87 0.64% 0.64%
BAE SYSTEMS PLC BA/ LN 4,475 $31,885.72 0.64% 0.64%
ANHEUSER-BUSCH INBEV SA/N ABI BB 379 $31,789.46 0.64% 0.64%
EVONIK INDUSTRIES AG EVK GR 989 $31,750.00 0.64% 0.64%
BAYER AG-REG BAYN GR 352 $31,716.89 0.64% 0.64%
HUNT (JB) TRANSPRT SVCS I JBHT 288 $31,645.44 0.63% 0.63%
TD AMERITRADE HOLDING COR AMTD 633 $31,574.04 0.63% 0.63%
CAPITAL ONE FINANCIAL COR COF 348 $31,441.80 0.63% 0.63%
ISHARES MSCI INDIA ETF INDA 1,057 $31,435.18 0.63% 0.63%
CHINA EASTERN AIRLINES CO 670 HK 60,000 $31,384.36 0.63% 0.63%
HEIDELBERGCEMENT AG HEI GR 476 $31,316.94 0.63% 0.63%
AMERICAN AIRLINES GROUP I AAL 971 $31,130.26 0.62% 0.62%
TYSON FOODS INC-CL A TSN 499 $31,142.59 0.62% 0.62%
CHIPOTLE MEXICAN GRILL IN CMG 72 $31,084.56 0.62% 0.62%
MONDELEZ INTERNATIONAL IN MDLZ 756 $31,026.24 0.62% 0.62%
BROADCOM INC AVGO 136 $31,010.72 0.62% 0.62%
LEGAL & GENERAL GROUP PLC LGEN LN 9,771 $30,952.74 0.62% 0.62%
BANK OF AMERICA CORP BAC 1,093 $30,877.25 0.62% 0.62%
GLENCORE PLC GLEN LN 7,627 $30,906.67 0.62% 0.62%
MYLAN NV MYL 944 $30,604.48 0.61% 0.61%
ENERGY TRANSFER EQUITY LP ETE 1,805 $30,360.10 0.61% 0.61%
SUNTRUST BANKS INC STI 492 $30,253.08 0.61% 0.61%
MANULIFE FINANCIAL CORP MFC CN 1,929 $29,937.74 0.60% 0.60%
LYONDELLBASELL INDU-CL A LYB 315 $29,858.85 0.60% 0.60%
PROCTER & GAMBLE CO/THE PG 363 $29,127.12 0.58% 0.58%
KEYCORP KEY 1,593 $28,833.30 0.58% 0.58%
FRESENIUS SE & CO KGAA FRE GR 414 $28,788.58 0.58% 0.58%
LIBERTY GLOBAL PLC-A LBTYA 1,102 $28,431.60 0.57% 0.57%
KRAFT HEINZ CO/THE KHC 511 $28,380.94 0.57% 0.57%
FRESENIUS MEDICAL CARE AG FME GR 347 $27,733.85 0.56% 0.56%
NXP SEMICONDUCTORS NV NXPI 352 $27,350.40 0.55% 0.55%
COMPAGNIE DE SAINT GOBAIN SGO FP 709 $26,361.84 0.53% 0.53%
WESTLAKE CHEMICAL CORP WLK 339 $26,160.63 0.52% 0.52%
CITIZENS FINANCIAL GROUP CFG 742 $25,910.64 0.52% 0.52%
SYNCHRONY FINANCIAL SYF 844 $25,016.16 0.50% 0.50%
STANDARD LIFE ABERDEEN PL SLA LN 6,917 $23,783.74 0.48% 0.48%
DEUTSCHE LUFTHANSA-REG LHA GR 1,057 $23,196.87 0.47% 0.47%
GENMAB A/S GEN DC 160 $23,054.09 0.46% 0.46%
TELECOM ITALIA SPA TIT IM 38,985 $23,059.89 0.46% 0.46%
MEDIATEK INC 2454 TT 3,000 $21,785.79 0.44% 0.44%
TOKYO ELECTRON LTD 8035 JP 150 $19,673.33 0.39% 0.39%
VALEO SA FR FP 500 $17,798.05 0.36% 0.36%
HONG KONG DOLLAR n/a 1,620 $206.68 0.00% 0.00%
Name: CNOOC LTD
Ticker: 883 HK
Shares: 28,000
Market Value ($): $52,225.61
Market Value (%): 1.05%
Net Assets (%): 1.05%
Name: KEYENCE CORP
Ticker: 6861 JP
Shares: 100
Market Value ($): $50,693.33
Market Value (%): 1.02%
Net Assets (%): 1.02%
Name: TRACTOR SUPPLY COMPANY
Ticker: TSCO
Shares: 538
Market Value ($): $47,155.70
Market Value (%): 0.95%
Net Assets (%): 0.95%
Name: UNITED CONTINENTAL HOLDIN
Ticker: UAL
Shares: 539
Market Value ($): $46,941.51
Market Value (%): 0.94%
Net Assets (%): 0.94%
Name: CHINA PETROLEUM & CHEMICA
Ticker: 386 HK
Shares: 54,000
Market Value ($): $44,780.12
Market Value (%): 0.90%
Net Assets (%): 0.90%
Name: SAIC MOTOR CORP LTD-A
Ticker: 600104 C1
Shares: 11,300
Market Value ($): $44,785.84
Market Value (%): 0.90%
Net Assets (%): 0.90%
Name: ANADARKO PETROLEUM CORP
Ticker: APC
Shares: 656
Market Value ($): $43,624.00
Market Value (%): 0.88%
Net Assets (%): 0.87%
Name: HUAYU AUTOMOTIVE SYSTEMS
Ticker: 600741 C1
Shares: 16,300
Market Value ($): $42,528.27
Market Value (%): 0.85%
Net Assets (%): 0.85%
Name: CENTENE CORP
Ticker: CNC
Shares: 291
Market Value ($): $42,456.90
Market Value (%): 0.85%
Net Assets (%): 0.85%
Name: ADOBE SYSTEMS INC
Ticker: ADBE
Shares: 167
Market Value ($): $41,808.45
Market Value (%): 0.84%
Net Assets (%): 0.84%
Name: SAMSUNG SDI CO LTD
Ticker: 006400 KS
Shares: 188
Market Value ($): $41,814.58
Market Value (%): 0.84%
Net Assets (%): 0.84%
Name: BOEING CO/THE
Ticker: BA
Shares: 116
Market Value ($): $41,684.60
Market Value (%): 0.84%
Net Assets (%): 0.84%
Name: WOODSIDE PETROLEUM LTD
Ticker: WPL AU
Shares: 1,612
Market Value ($): $41,394.36
Market Value (%): 0.83%
Net Assets (%): 0.83%
Name: VALE SA-SP ADR
Ticker: VALE
Shares: 2,721
Market Value ($): $41,223.15
Market Value (%): 0.83%
Net Assets (%): 0.83%
Name: EOG RESOURCES INC
Ticker: EOG
Shares: 347
Market Value ($): $41,136.85
Market Value (%): 0.83%
Net Assets (%): 0.82%
Name: FIRST DATA CORP- CLASS A
Ticker: FDC
Shares: 1,747
Market Value ($): $41,019.56
Market Value (%): 0.82%
Net Assets (%): 0.82%
Name: TELEKOMUNIKASI INDONESIA
Ticker: TLKM IJ
Shares: 164,800
Market Value ($): $40,783.76
Market Value (%): 0.82%
Net Assets (%): 0.82%
Name: NEW CHINA LIFE INSURANCE
Ticker: 1336 HK
Shares: 8,600
Market Value ($): $40,211.53
Market Value (%): 0.81%
Net Assets (%): 0.81%
Name: TRAVELPORT WORLDWIDE LTD
Ticker: TVPT
Shares: 2,598
Market Value ($): $39,801.36
Market Value (%): 0.80%
Net Assets (%): 0.80%
Name: CHINA TELECOM CORP LTD-H
Ticker: 728 HK
Shares: 78,000
Market Value ($): $39,605.53
Market Value (%): 0.79%
Net Assets (%): 0.79%
Name: SERVICENOW INC
Ticker: NOW
Shares: 213
Market Value ($): $39,443.34
Market Value (%): 0.79%
Net Assets (%): 0.79%
Name: ANTHEM INC
Ticker: ANTM
Shares: 140
Market Value ($): $39,366.60
Market Value (%): 0.79%
Net Assets (%): 0.79%
Name: TARGET CORP
Ticker: TGT
Shares: 472
Market Value ($): $39,345.92
Market Value (%): 0.79%
Net Assets (%): 0.79%
Name: ANGLO AMERICAN PLC
Ticker: AAL LN
Shares: 1,822
Market Value ($): $39,042.18
Market Value (%): 0.78%
Net Assets (%): 0.78%
Name: PIONEER NATURAL RESOURCES
Ticker: PXD
Shares: 232
Market Value ($): $38,952.80
Market Value (%): 0.78%
Net Assets (%): 0.78%
Name: TOTAL SA
Ticker: FP FP
Shares: 635
Market Value ($): $38,523.76
Market Value (%): 0.77%
Net Assets (%): 0.77%
Name: CONOCOPHILLIPS
Ticker: COP
Shares: 530
Market Value ($): $38,472.70
Market Value (%): 0.77%
Net Assets (%): 0.77%
Name: CANADIAN PACIFIC RAILWAY
Ticker: CP CN
Shares: 192
Market Value ($): $38,402.95
Market Value (%): 0.77%
Net Assets (%): 0.77%
Name: VISA INC-CLASS A SHARES
Ticker: V
Shares: 275
Market Value ($): $38,304.75
Market Value (%): 0.77%
Net Assets (%): 0.77%
Name: DELTA AIR LINES INC
Ticker: DAL
Shares: 718
Market Value ($): $38,147.34
Market Value (%): 0.77%
Net Assets (%): 0.76%
Name: PEUGEOT SA
Ticker: UG FP
Shares: 1,599
Market Value ($): $37,994.44
Market Value (%): 0.76%
Net Assets (%): 0.76%
Name: SPIRIT AEROSYSTEMS HOLD-C
Ticker: SPR
Shares: 456
Market Value ($): $37,775.04
Market Value (%): 0.76%
Net Assets (%): 0.76%
Name: TJX COMPANIES INC
Ticker: TJX
Shares: 344
Market Value ($): $37,716.16
Market Value (%): 0.76%
Net Assets (%): 0.76%
Name: ENI SPA
Ticker: ENI IM
Shares: 2,144
Market Value ($): $37,671.26
Market Value (%): 0.76%
Net Assets (%): 0.76%
Name: CELGENE CORP
Ticker: CELG
Shares: 453
Market Value ($): $37,576.35
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: DOLLAR GENERAL CORP
Ticker: DG
Shares: 345
Market Value ($): $37,577.40
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: FERGUSON PLC
Ticker: FERG LN
Shares: 537
Market Value ($): $37,567.81
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: TABLEAU SOFTWARE INC-CL A
Ticker: DATA
Shares: 368
Market Value ($): $37,521.28
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: CBS CORP-CLASS B NON VOTI
Ticker: CBS
Shares: 666
Market Value ($): $37,409.22
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: CF INDUSTRIES HOLDINGS IN
Ticker: CF
Shares: 736
Market Value ($): $37,403.52
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: ROSS STORES INC
Ticker: ROST
Shares: 388
Market Value ($): $37,220.84
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: DARDEN RESTAURANTS INC
Ticker: DRI
Shares: 336
Market Value ($): $36,845.76
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: UNION PACIFIC CORP
Ticker: UNP
Shares: 248
Market Value ($): $36,832.96
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: RECKITT BENCKISER GROUP P
Ticker: RB/ LN
Shares: 435
Market Value ($): $36,801.66
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: RIO TINTO PLC
Ticker: RIO LN
Shares: 753
Market Value ($): $36,750.20
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: INTERCONTINENTAL EXCHANGE
Ticker: ICE
Shares: 499
Market Value ($): $36,691.47
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: PETROCHINA
Ticker: 857 HK
Shares: 48,000
Market Value ($): $36,497.71
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: MASTERCARD INC-CLASS A
Ticker: MA
Shares: 178
Market Value ($): $36,244.36
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: CHINA OILFIELD SERVICES-H
Ticker: 2883 HK
Shares: 38,000
Market Value ($): $36,166.01
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: ADMIRAL GROUP PLC
Ticker: ADM LN
Shares: 1,382
Market Value ($): $36,208.66
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: AMERICAN EXPRESS CO
Ticker: AXP
Shares: 351
Market Value ($): $36,096.84
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: SCHRODERS PLC
Ticker: SDR LN
Shares: 966
Market Value ($): $35,968.62
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: GALAPAGOS NV
Ticker: GLPG NA
Shares: 341
Market Value ($): $35,889.79
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: BEIJING ENTERPRISES HLDGS
Ticker: 392 HK
Shares: 6,500
Market Value ($): $35,616.78
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: HP INC
Ticker: HPQ
Shares: 1,494
Market Value ($): $35,512.38
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: ZTO EXPRESS CAYMAN INC-AD
Ticker: ZTO
Shares: 2,306
Market Value ($): $35,466.28
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: SOUTHWEST AIRLINES CO
Ticker: LUV
Shares: 611
Market Value ($): $35,413.56
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: NIKE INC -CL B
Ticker: NKE
Shares: 466
Market Value ($): $35,229.60
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: UNITEDHEALTH GROUP INC
Ticker: UNH
Shares: 132
Market Value ($): $35,218.92
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: ENCANA CORP
Ticker: ECA CN
Shares: 3,152
Market Value ($): $35,176.79
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: LPL FINANCIAL HOLDINGS IN
Ticker: LPLA
Shares: 596
Market Value ($): $35,193.80
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: COMPASS GROUP PLC
Ticker: CPG LN
Shares: 1,771
Market Value ($): $35,078.25
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: APACHE CORP
Ticker: APA
Shares: 828
Market Value ($): $35,049.24
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: CITRIX SYSTEMS INC
Ticker: CTXS
Shares: 339
Market Value ($): $35,059.38
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: TENARIS SA
Ticker: TEN IM
Shares: 2,173
Market Value ($): $35,004.89
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: INPEX CORP
Ticker: 1605 JP
Shares: 2,800
Market Value ($): $34,956.44
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: KINDER MORGAN INC
Ticker: KMI
Shares: 1,936
Market Value ($): $34,731.84
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: NOVATEK MICROELECTRONICS
Ticker: 3034 TT
Shares: 8,000
Market Value ($): $34,728.16
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: ASE INDUSTRIAL HOLDING CO
Ticker: 3711 TT
Shares: 17,000
Market Value ($): $34,676.52
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: REPSOL SA
Ticker: REP SM
Shares: 1,857
Market Value ($): $34,661.93
Market Value (%): 0.70%
Net Assets (%): 0.69%
Name: HOLLYSYS AUTOMATION TECHN
Ticker: HOLI
Shares: 1,771
Market Value ($): $34,623.05
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: TUI AG-DI
Ticker: TUI LN
Shares: 1,981
Market Value ($): $34,601.72
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: KONINKLIJKE PHILIPS NV
Ticker: PHIA NA
Shares: 846
Market Value ($): $34,556.60
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: DANONE
Ticker: BN FP
Shares: 478
Market Value ($): $34,502.21
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: MELCO RESORTS & ENTERT-AD
Ticker: MLCO
Shares: 1,908
Market Value ($): $34,439.40
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: KONINKLIJKE AHOLD DELHAIZ
Ticker: AD NA
Shares: 1,506
Market Value ($): $34,445.31
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: SAP SE
Ticker: SAP GR
Shares: 317
Market Value ($): $34,376.39
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: UNILEVER PLC
Ticker: ULVR LN
Shares: 657
Market Value ($): $34,242.38
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: DISCOVER FINANCIAL SERVIC
Ticker: DFS
Shares: 456
Market Value ($): $34,172.64
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: SMITH & NEPHEW PLC
Ticker: SN/ LN
Shares: 2,037
Market Value ($): $33,942.02
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: INTERCONTINENTAL HOTELS G
Ticker: IHG LN
Shares: 616
Market Value ($): $33,961.82
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: BP PLC
Ticker: BP/ LN
Shares: 4,673
Market Value ($): $33,876.93
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: FEDEX CORP
Ticker: FDX
Shares: 156
Market Value ($): $33,897.24
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: NOVO NORDISK A/S-B
Ticker: NOVOB DC
Shares: 773
Market Value ($): $33,719.98
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: NN GROUP NV
Ticker: NN NA
Shares: 757
Market Value ($): $33,739.35
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: ANALOG DEVICES INC
Ticker: ADI
Shares: 405
Market Value ($): $33,683.85
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: CONTINENTAL AG
Ticker: CON GR
Shares: 213
Market Value ($): $33,712.60
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: MERCK KGAA
Ticker: MRK GR
Shares: 316
Market Value ($): $33,636.18
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: NEXTEER AUTOMOTIVE GROUP
Ticker: 1316 HK
Shares: 26,000
Market Value ($): $33,568.50
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: ACCENTURE PLC-CL A
Ticker: ACN
Shares: 215
Market Value ($): $33,583.00
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: SPLUNK INC
Ticker: SPLK
Shares: 331
Market Value ($): $33,520.37
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: HERSHEY CO/THE
Ticker: HSY
Shares: 319
Market Value ($): $33,361.02
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: AUTODESK INC
Ticker: ADSK
Shares: 242
Market Value ($): $33,224.18
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: SAGA PLC
Ticker: SAGA LN
Shares: 19,444
Market Value ($): $33,250.64
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: NIELSEN HOLDINGS PLC
Ticker: NLSN
Shares: 1,221
Market Value ($): $32,918.16
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: SAMSUNG ELECTRONICS CO LT
Ticker: 005930 KS
Shares: 842
Market Value ($): $32,671.31
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: HESS CORP
Ticker: HES
Shares: 509
Market Value ($): $32,631.99
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: JOHNSON MATTHEY PLC
Ticker: JMAT LN
Shares: 828
Market Value ($): $32,583.93
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: PING AN INSURANCE GROUP C
Ticker: 2318 HK
Shares: 3,500
Market Value ($): $32,462.40
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: INTL CONSOLIDATED AIRLINE
Ticker: IAG LN
Shares: 4,306
Market Value ($): $32,392.95
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: HUNTINGTON BANCSHARES INC
Ticker: HBAN
Shares: 2,261
Market Value ($): $32,128.81
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: SK HYNIX INC
Ticker: 000660 KS
Shares: 531
Market Value ($): $32,133.63
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: NOVOZYMES A/S-B SHARES
Ticker: NZYMB DC
Shares: 619
Market Value ($): $32,049.87
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: BAE SYSTEMS PLC
Ticker: BA/ LN
Shares: 4,475
Market Value ($): $31,885.72
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: ANHEUSER-BUSCH INBEV SA/N
Ticker: ABI BB
Shares: 379
Market Value ($): $31,789.46
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: EVONIK INDUSTRIES AG
Ticker: EVK GR
Shares: 989
Market Value ($): $31,750.00
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: BAYER AG-REG
Ticker: BAYN GR
Shares: 352
Market Value ($): $31,716.89
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: HUNT (JB) TRANSPRT SVCS I
Ticker: JBHT
Shares: 288
Market Value ($): $31,645.44
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: TD AMERITRADE HOLDING COR
Ticker: AMTD
Shares: 633
Market Value ($): $31,574.04
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: CAPITAL ONE FINANCIAL COR
Ticker: COF
Shares: 348
Market Value ($): $31,441.80
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: ISHARES MSCI INDIA ETF
Ticker: INDA
Shares: 1,057
Market Value ($): $31,435.18
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: CHINA EASTERN AIRLINES CO
Ticker: 670 HK
Shares: 60,000
Market Value ($): $31,384.36
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: HEIDELBERGCEMENT AG
Ticker: HEI GR
Shares: 476
Market Value ($): $31,316.94
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: AMERICAN AIRLINES GROUP I
Ticker: AAL
Shares: 971
Market Value ($): $31,130.26
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: TYSON FOODS INC-CL A
Ticker: TSN
Shares: 499
Market Value ($): $31,142.59
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: CHIPOTLE MEXICAN GRILL IN
Ticker: CMG
Shares: 72
Market Value ($): $31,084.56
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: MONDELEZ INTERNATIONAL IN
Ticker: MDLZ
Shares: 756
Market Value ($): $31,026.24
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: BROADCOM INC
Ticker: AVGO
Shares: 136
Market Value ($): $31,010.72
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: LEGAL & GENERAL GROUP PLC
Ticker: LGEN LN
Shares: 9,771
Market Value ($): $30,952.74
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: BANK OF AMERICA CORP
Ticker: BAC
Shares: 1,093
Market Value ($): $30,877.25
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: GLENCORE PLC
Ticker: GLEN LN
Shares: 7,627
Market Value ($): $30,906.67
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: MYLAN NV
Ticker: MYL
Shares: 944
Market Value ($): $30,604.48
Market Value (%): 0.61%
Net Assets (%): 0.61%
Name: ENERGY TRANSFER EQUITY LP
Ticker: ETE
Shares: 1,805
Market Value ($): $30,360.10
Market Value (%): 0.61%
Net Assets (%): 0.61%
Name: SUNTRUST BANKS INC
Ticker: STI
Shares: 492
Market Value ($): $30,253.08
Market Value (%): 0.61%
Net Assets (%): 0.61%
Name: MANULIFE FINANCIAL CORP
Ticker: MFC CN
Shares: 1,929
Market Value ($): $29,937.74
Market Value (%): 0.60%
Net Assets (%): 0.60%
Name: LYONDELLBASELL INDU-CL A
Ticker: LYB
Shares: 315
Market Value ($): $29,858.85
Market Value (%): 0.60%
Net Assets (%): 0.60%
Name: PROCTER & GAMBLE CO/THE
Ticker: PG
Shares: 363
Market Value ($): $29,127.12
Market Value (%): 0.58%
Net Assets (%): 0.58%
Name: KEYCORP
Ticker: KEY
Shares: 1,593
Market Value ($): $28,833.30
Market Value (%): 0.58%
Net Assets (%): 0.58%
Name: FRESENIUS SE & CO KGAA
Ticker: FRE GR
Shares: 414
Market Value ($): $28,788.58
Market Value (%): 0.58%
Net Assets (%): 0.58%
Name: LIBERTY GLOBAL PLC-A
Ticker: LBTYA
Shares: 1,102
Market Value ($): $28,431.60
Market Value (%): 0.57%
Net Assets (%): 0.57%
Name: KRAFT HEINZ CO/THE
Ticker: KHC
Shares: 511
Market Value ($): $28,380.94
Market Value (%): 0.57%
Net Assets (%): 0.57%
Name: FRESENIUS MEDICAL CARE AG
Ticker: FME GR
Shares: 347
Market Value ($): $27,733.85
Market Value (%): 0.56%
Net Assets (%): 0.56%
Name: NXP SEMICONDUCTORS NV
Ticker: NXPI
Shares: 352
Market Value ($): $27,350.40
Market Value (%): 0.55%
Net Assets (%): 0.55%
Name: COMPAGNIE DE SAINT GOBAIN
Ticker: SGO FP
Shares: 709
Market Value ($): $26,361.84
Market Value (%): 0.53%
Net Assets (%): 0.53%
Name: WESTLAKE CHEMICAL CORP
Ticker: WLK
Shares: 339
Market Value ($): $26,160.63
Market Value (%): 0.52%
Net Assets (%): 0.52%
Name: CITIZENS FINANCIAL GROUP
Ticker: CFG
Shares: 742
Market Value ($): $25,910.64
Market Value (%): 0.52%
Net Assets (%): 0.52%
Name: SYNCHRONY FINANCIAL
Ticker: SYF
Shares: 844
Market Value ($): $25,016.16
Market Value (%): 0.50%
Net Assets (%): 0.50%
Name: STANDARD LIFE ABERDEEN PL
Ticker: SLA LN
Shares: 6,917
Market Value ($): $23,783.74
Market Value (%): 0.48%
Net Assets (%): 0.48%
Name: DEUTSCHE LUFTHANSA-REG
Ticker: LHA GR
Shares: 1,057
Market Value ($): $23,196.87
Market Value (%): 0.47%
Net Assets (%): 0.47%
Name: GENMAB A/S
Ticker: GEN DC
Shares: 160
Market Value ($): $23,054.09
Market Value (%): 0.46%
Net Assets (%): 0.46%
Name: TELECOM ITALIA SPA
Ticker: TIT IM
Shares: 38,985
Market Value ($): $23,059.89
Market Value (%): 0.46%
Net Assets (%): 0.46%
Name: MEDIATEK INC
Ticker: 2454 TT
Shares: 3,000
Market Value ($): $21,785.79
Market Value (%): 0.44%
Net Assets (%): 0.44%
Name: TOKYO ELECTRON LTD
Ticker: 8035 JP
Shares: 150
Market Value ($): $19,673.33
Market Value (%): 0.39%
Net Assets (%): 0.39%
Name: VALEO SA
Ticker: FR FP
Shares: 500
Market Value ($): $17,798.05
Market Value (%): 0.36%
Net Assets (%): 0.36%
Name: HONG KONG DOLLAR
Ticker: n/a
Shares: 1,620
Market Value ($): $206.68
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.