Bernstein Global Research Fund

Date as of: 02/19/2019





Key Facts





Premium Discount as of 02/19/2019


Fund Performance

Month-End Performance: 01/31/2019


Cumulative Annualized
MTD YTD Since Inception 1yr 3yr 5yr Since Inception
Fund NAV 9.07% 9.07% -1.06% -10.77% TBD TBD -0.83%
Market Price 9.26% 9.26% -0.53% -10.48% TBD TBD -0.41%
Index * 9.30% 9.30% 2.34% -8.45% TBD TBD 1.80%
MSCI ACWI Index ** 7.93% 7.93% 2.09% -6.98% TBD TBD 1.62%

Quarter-End Performance: 12/31/2018


Cumulative Annualized
MTD YTD Since Inception 1yr 3yr 5yr Since Inception
Fund NAV -7.80% -13.14% -9.29% -13.14% TBD TBD -7.76%
Market Price -7.95% -13.05% -8.96% -13.05% TBD TBD -7.48%
Index * -7.76% -10.82% -6.37% -10.82% TBD TBD -5.30%
MSCI ACWI Index ** -7.00% -8.93% -5.41% -8.93% TBD TBD -4.50%

* Bernstein Global Research GTR Index (since 10/16/2017)

** MSCI ACWI Index (since 10/16/2017)

Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor`s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the original cost. Returns for periods of less than one year are not annualized. One cannot invest directly in an index. Market price returns are determined based on the midpoint of the bid/ask spread at 4:00pm Eastern time, when the NAV is typically calculated. Market returns does not represent the returns you would receive if you traded shares at other times.

Holdings as of: 02/19/2019 Number of Holdings: 147

Name Ticker Shares Market Value ($) Market Value (%) Net Assets (%)
KEYENCE CORP 6861 JP 100 $56,693.20 1.13% 1.13%
TOKYO ELECTRON LTD 8035 JP 300 $42,926.92 0.86% 0.86%
CHINA TOWER CORP LTD-H 788 HK 176,000 $41,484.58 0.83% 0.83%
CHIPOTLE MEXICAN GRILL IN CMG 68 $40,763.28 0.81% 0.81%
NOVATEK MICROELECTRONICS 3034 TT 7,000 $39,601.23 0.79% 0.79%
HOLLYSYS AUTOMATION TECHN HOLI 1,784 $39,087.44 0.78% 0.78%
HESS CORP HES 673 $38,758.07 0.77% 0.77%
ANTHEM INC ANTM 123 $38,326.80 0.76% 0.76%
SK HYNIX INC 000660 KS 587 $38,342.55 0.77% 0.76%
CHINA PETROLEUM & CHEMICA 386 HK 44,000 $37,840.66 0.76% 0.75%
UNION PACIFIC CORP UNP 220 $37,692.60 0.75% 0.75%
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 12,600 $37,683.64 0.75% 0.75%
HUNTING PLC HTG LN 5,067 $37,604.51 0.75% 0.75%
HAN'S LASER TECHNOLOGY IN 002008 C2 6,600 $37,517.84 0.75% 0.75%
BHARTI INFRATEL LTD BHIN IN 8,400 $37,492.93 0.75% 0.75%
ROYAL CARIBBEAN CRUISES L RCL 313 $37,359.68 0.75% 0.75%
BEIJING ENTERPRISES HLDGS 392 HK 6,500 $37,267.32 0.74% 0.74%
PATTERSON-UTI ENERGY INC PTEN 2,563 $37,060.98 0.74% 0.74%
WULIANGYE YIBIN CO LTD-A 000858 C2 3,600 $37,061.25 0.74% 0.74%
PHILIP MORRIS INTERNATION PM 444 $37,025.16 0.74% 0.74%
INPEX CORP 1605 JP 3,500 $36,991.23 0.74% 0.74%
TESCO PLC TSCO LN 12,483 $36,861.59 0.74% 0.74%
NXP SEMICONDUCTORS NV NXPI 398 $36,815.00 0.73% 0.73%
HUNT (JB) TRANSPRT SVCS I JBHT 323 $36,760.63 0.73% 0.73%
TENARIS SA TEN IM 2,709 $36,677.41 0.73% 0.73%
MONDELEZ INTERNATIONAL IN MDLZ 751 $36,123.10 0.72% 0.72%
RIO TINTO PLC RIO LN 627 $35,984.05 0.72% 0.72%
APACHE CORP APA 1,079 $35,941.49 0.72% 0.72%
SOUTHWEST AIRLINES CO LUV 623 $35,928.41 0.72% 0.72%
SAIC MOTOR CORP LTD-A 600104 C1 8,800 $35,915.18 0.72% 0.72%
CHINA EASTERN AIRLINES CO 670 HK 58,000 $35,840.33 0.72% 0.71%
LPL FINANCIAL HOLDINGS IN LPLA 459 $35,769.87 0.71% 0.71%
ZTO EXPRESS CAYMAN INC-AD ZTO 1,856 $35,728.00 0.71% 0.71%
SWEDISH MATCH AB SWMA SS 729 $35,360.60 0.71% 0.71%
HEIDELBERGCEMENT AG HEI GR 484 $35,329.27 0.71% 0.70%
CONTEMPORARY AMPEREX TECH 300750 C2 2,900 $35,262.80 0.70% 0.70%
TD AMERITRADE HOLDING COR AMTD 618 $35,201.28 0.70% 0.70%
UNITEDHEALTH GROUP INC UNH 130 $35,153.30 0.70% 0.70%
MICRON TECHNOLOGY INC MU 837 $35,120.52 0.70% 0.70%
MASTERCARD INC-CLASS A MA 159 $35,073.81 0.70% 0.70%
CHINA UNICOM HONG KONG LT 762 HK 30,000 $35,050.39 0.70% 0.70%
CNOOC LTD 883 HK 20,000 $35,063.13 0.70% 0.70%
CENTENE CORP CNC 544 $35,039.04 0.70% 0.70%
CANADIAN PACIFIC RAILWAY CP CN 170 $35,003.92 0.70% 0.70%
TYSON FOODS INC-CL A TSN 556 $34,994.64 0.70% 0.70%
KOSMOS ENERGY LTD KOS 6,211 $34,905.82 0.70% 0.70%
PEUGEOT SA UG FP 1,428 $34,912.57 0.70% 0.70%
JOHNSON MATTHEY PLC JMAT LN 863 $34,908.22 0.70% 0.70%
HANGZHOU HIKVISION DIGITA 002415 C2 7,000 $34,857.78 0.70% 0.70%
ANGLO AMERICAN PLC AAL LN 1,368 $34,844.90 0.70% 0.69%
VALEO SA FR FP 1,129 $34,755.79 0.69% 0.69%
TRACTOR SUPPLY COMPANY TSCO 357 $34,653.99 0.69% 0.69%
MANULIFE FINANCIAL CORP MFC CN 2,100 $34,575.01 0.69% 0.69%
TJX COMPANIES INC TJX 685 $34,578.80 0.69% 0.69%
KINDER MORGAN INC KMI 1,804 $34,546.60 0.69% 0.69%
MYLAN NV MYL 1,071 $34,379.10 0.69% 0.69%
BANK OF AMERICA CORP BAC 1,178 $34,315.14 0.68% 0.68%
MELCO RESORTS & ENTERT-AD MLCO 1,547 $34,327.93 0.69% 0.68%
ENCANA CORP ECA CN 5,039 $34,241.94 0.68% 0.68%
IMPERIAL BRANDS PLC IMB LN 996 $34,148.79 0.68% 0.68%
NEXTEER AUTOMOTIVE GROUP 1316 HK 24,000 $34,186.55 0.68% 0.68%
BAE SYSTEMS PLC BA/ LN 5,113 $34,088.00 0.68% 0.68%
BP PLC BP/ LN 4,872 $34,081.21 0.68% 0.68%
NIKE INC -CL B NKE 403 $34,081.71 0.68% 0.68%
TARGET CORP TGT 465 $34,084.50 0.68% 0.68%
GALP ENERGIA SGPS SA GALP PL 2,085 $34,054.42 0.68% 0.68%
NVIDIA CORP NVDA 217 $33,990.88 0.68% 0.68%
TELSTRA CORP LTD TLS AU 14,612 $33,916.60 0.68% 0.68%
NORWEGIAN CRUISE LINE HOL NCLH 635 $33,896.30 0.68% 0.68%
E.ON SE EOAN GR 3,081 $33,870.54 0.68% 0.68%
ENGIE ENGI FP 2,122 $33,877.05 0.68% 0.68%
PROCTER & GAMBLE CO/THE PG 337 $33,696.63 0.67% 0.67%
TELEKOMUNIKASI INDONESIA TLKM IJ 121,400 $33,742.55 0.67% 0.67%
ORACLE CORP ORCL 647 $33,656.94 0.67% 0.67%
TOTAL SA FP FP 600 $33,670.35 0.67% 0.67%
EVONIK INDUSTRIES AG EVK GR 1,181 $33,652.60 0.67% 0.67%
ANHEUSER-BUSCH INBEV SA/N ABI BB 438 $33,639.61 0.67% 0.67%
SSE PLC SSE LN 2,144 $33,555.44 0.67% 0.67%
LAS VEGAS SANDS CORP LVS 549 $33,571.35 0.67% 0.67%
GALAPAGOS NV GLPG NA 326 $33,588.06 0.67% 0.67%
RECKITT BENCKISER GROUP P RB/ LN 419 $33,580.28 0.67% 0.67%
INTL CONSOLIDATED AIRLINE IAG LN 4,004 $33,592.33 0.67% 0.67%
HP INC HPQ 1,441 $33,503.25 0.67% 0.67%
ROSS STORES INC ROST 358 $33,533.86 0.67% 0.67%
MOSAIC CO/THE MOS 1,033 $33,345.24 0.67% 0.67%
PETROCHINA 857 HK 50,000 $33,253.91 0.66% 0.66%
CITIGROUP INC C 516 $33,220.08 0.66% 0.66%
DOLLAR GENERAL CORP DG 279 $33,242.85 0.66% 0.66%
WESTLAKE CHEMICAL CORP WLK 431 $33,199.93 0.66% 0.66%
DOLLAR TREE INC DLTR 335 $33,181.75 0.66% 0.66%
GOLDMAN SACHS GROUP INC GS 167 $33,177.89 0.66% 0.66%
DEUTSCHE LUFTHANSA-REG LHA GR 1,306 $33,128.87 0.66% 0.66%
KRAFT HEINZ CO/THE KHC 692 $33,056.84 0.66% 0.66%
CELGENE CORP CELG 364 $33,011.16 0.66% 0.66%
CONCHO RESOURCES INC CXO 273 $33,033.00 0.66% 0.66%
SAMSUNG ELECTRONICS CO LT 005930 KS 810 $32,987.24 0.66% 0.66%
AMERICAN AIRLINES GROUP I AAL 928 $32,916.16 0.66% 0.66%
SAP SE SAP GR 309 $32,929.27 0.66% 0.66%
ROYAL DUTCH SHELL PLC-B S RDSB LN 1,042 $32,894.76 0.66% 0.66%
IBERDROLA SA IBE SM 4,018 $32,917.85 0.66% 0.66%
CBS CORP-CLASS B NON VOTI CBS 650 $32,870.50 0.66% 0.66%
ALLERGAN PLC AGN 238 $32,834.48 0.66% 0.65%
FERGUSON PLC FERG LN 469 $32,746.94 0.65% 0.65%
HERSHEY CO/THE HSY 298 $32,687.62 0.65% 0.65%
DELTA AIR LINES INC DAL 629 $32,594.78 0.65% 0.65%
FEDEX CORP FDX 181 $32,625.25 0.65% 0.65%
EOG RESOURCES INC EOG 326 $32,505.46 0.65% 0.65%
UNITED CONTINENTAL HOLDIN UAL 364 $32,483.36 0.65% 0.65%
MEDIATEK INC 2454 TT 4,000 $32,420.17 0.65% 0.65%
KWEICHOW MOUTAI CO LTD-A 600519 C1 300 $32,394.24 0.65% 0.65%
LIBERTY GLOBAL PLC-A LBTYA 1,267 $32,359.18 0.65% 0.65%
NIELSEN HOLDINGS PLC NLSN 1,248 $32,385.60 0.65% 0.65%
CONOCOPHILLIPS COP 465 $32,312.85 0.64% 0.64%
ENEL SPA ENEL IM 5,456 $32,318.21 0.64% 0.64%
ENI SPA ENI IM 1,877 $32,333.61 0.65% 0.64%
ASE INDUSTRIAL HOLDING CO 3711 TT 17,000 $32,296.97 0.64% 0.64%
DANONE BN FP 429 $32,282.22 0.64% 0.64%
PNC FINANCIAL SERVICES GR PNC 258 $32,237.10 0.64% 0.64%
MERCK KGAA MRK GR 292 $32,090.68 0.64% 0.64%
ORKLA ASA ORK NO 4,046 $31,866.69 0.64% 0.64%
REPSOL SA REP SM 1,854 $31,752.48 0.63% 0.63%
VISA INC-CLASS A SHARES V 219 $31,632.36 0.63% 0.63%
PIONEER NATURAL RESOURCES PXD 217 $31,586.52 0.63% 0.63%
YUM! BRANDS INC YUM 333 $31,475.16 0.63% 0.63%
KONINKLIJKE AHOLD DELHAIZ AD NA 1,196 $31,226.46 0.62% 0.62%
L BRANDS INC LB 1,134 $31,185.00 0.62% 0.62%
UNILEVER PLC ULVR LN 567 $31,099.77 0.62% 0.62%
TRAVELPORT WORLDWIDE LTD TVPT 1,981 $31,101.70 0.62% 0.62%
BAYER AG-REG BAYN GR 404 $31,046.63 0.62% 0.62%
DOWDUPONT INC DWDP 568 $31,007.12 0.62% 0.62%
MCDONALD'S CORP MCD 173 $31,010.25 0.62% 0.62%
CITRIX SYSTEMS INC CTXS 291 $30,927.48 0.62% 0.62%
NOVO NORDISK A/S-B NOVOB DC 621 $30,847.42 0.62% 0.62%
LYONDELLBASELL INDU-CL A LYB 351 $30,705.48 0.61% 0.61%
VOLTAS LTD VOLT IN 4,162 $30,573.49 0.61% 0.61%
AKER SOLUTIONS ASA AKSO NO 6,072 $30,393.40 0.61% 0.61%
ASAHI GROUP HOLDINGS LTD 2502 JP 700 $30,314.76 0.61% 0.60%
NOVOZYMES A/S-B SHARES NZYMB DC 668 $30,229.18 0.60% 0.60%
INTERCONTINENTAL EXCHANGE ICE 403 $30,168.58 0.60% 0.60%
TABLEAU SOFTWARE INC-CL A DATA 237 $30,091.89 0.60% 0.60%
TENCENT HOLDINGS LTD 700 HK 700 $30,038.10 0.60% 0.60%
HAVELLS INDIA LTD HAVL IN 3,165 $30,030.26 0.60% 0.60%
CME GROUP INC CME 167 $29,108.10 0.58% 0.58%
ANADARKO PETROLEUM CORP APC 637 $28,951.65 0.58% 0.58%
LARSEN & TOUBRO-GDR REG S LTOD LI 1,601 $28,177.60 0.56% 0.56%
VALE SA-SP ADR VALE 2,245 $27,366.55 0.55% 0.55%
CROMPTON GREAVES CONSUMER CROMPTON I 9,922 $27,194.80 0.54% 0.54%
Name: KEYENCE CORP
Ticker: 6861 JP
Shares: 100
Market Value ($): $56,693.20
Market Value (%): 1.13%
Net Assets (%): 1.13%
Name: TOKYO ELECTRON LTD
Ticker: 8035 JP
Shares: 300
Market Value ($): $42,926.92
Market Value (%): 0.86%
Net Assets (%): 0.86%
Name: CHINA TOWER CORP LTD-H
Ticker: 788 HK
Shares: 176,000
Market Value ($): $41,484.58
Market Value (%): 0.83%
Net Assets (%): 0.83%
Name: CHIPOTLE MEXICAN GRILL IN
Ticker: CMG
Shares: 68
Market Value ($): $40,763.28
Market Value (%): 0.81%
Net Assets (%): 0.81%
Name: NOVATEK MICROELECTRONICS
Ticker: 3034 TT
Shares: 7,000
Market Value ($): $39,601.23
Market Value (%): 0.79%
Net Assets (%): 0.79%
Name: HOLLYSYS AUTOMATION TECHN
Ticker: HOLI
Shares: 1,784
Market Value ($): $39,087.44
Market Value (%): 0.78%
Net Assets (%): 0.78%
Name: HESS CORP
Ticker: HES
Shares: 673
Market Value ($): $38,758.07
Market Value (%): 0.77%
Net Assets (%): 0.77%
Name: ANTHEM INC
Ticker: ANTM
Shares: 123
Market Value ($): $38,326.80
Market Value (%): 0.76%
Net Assets (%): 0.76%
Name: SK HYNIX INC
Ticker: 000660 KS
Shares: 587
Market Value ($): $38,342.55
Market Value (%): 0.77%
Net Assets (%): 0.76%
Name: CHINA PETROLEUM & CHEMICA
Ticker: 386 HK
Shares: 44,000
Market Value ($): $37,840.66
Market Value (%): 0.76%
Net Assets (%): 0.75%
Name: UNION PACIFIC CORP
Ticker: UNP
Shares: 220
Market Value ($): $37,692.60
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: HUAYU AUTOMOTIVE SYSTEMS
Ticker: 600741 C1
Shares: 12,600
Market Value ($): $37,683.64
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: HUNTING PLC
Ticker: HTG LN
Shares: 5,067
Market Value ($): $37,604.51
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: HAN'S LASER TECHNOLOGY IN
Ticker: 002008 C2
Shares: 6,600
Market Value ($): $37,517.84
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: BHARTI INFRATEL LTD
Ticker: BHIN IN
Shares: 8,400
Market Value ($): $37,492.93
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: ROYAL CARIBBEAN CRUISES L
Ticker: RCL
Shares: 313
Market Value ($): $37,359.68
Market Value (%): 0.75%
Net Assets (%): 0.75%
Name: BEIJING ENTERPRISES HLDGS
Ticker: 392 HK
Shares: 6,500
Market Value ($): $37,267.32
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: PATTERSON-UTI ENERGY INC
Ticker: PTEN
Shares: 2,563
Market Value ($): $37,060.98
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: WULIANGYE YIBIN CO LTD-A
Ticker: 000858 C2
Shares: 3,600
Market Value ($): $37,061.25
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: PHILIP MORRIS INTERNATION
Ticker: PM
Shares: 444
Market Value ($): $37,025.16
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: INPEX CORP
Ticker: 1605 JP
Shares: 3,500
Market Value ($): $36,991.23
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: TESCO PLC
Ticker: TSCO LN
Shares: 12,483
Market Value ($): $36,861.59
Market Value (%): 0.74%
Net Assets (%): 0.74%
Name: NXP SEMICONDUCTORS NV
Ticker: NXPI
Shares: 398
Market Value ($): $36,815.00
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: HUNT (JB) TRANSPRT SVCS I
Ticker: JBHT
Shares: 323
Market Value ($): $36,760.63
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: TENARIS SA
Ticker: TEN IM
Shares: 2,709
Market Value ($): $36,677.41
Market Value (%): 0.73%
Net Assets (%): 0.73%
Name: MONDELEZ INTERNATIONAL IN
Ticker: MDLZ
Shares: 751
Market Value ($): $36,123.10
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: RIO TINTO PLC
Ticker: RIO LN
Shares: 627
Market Value ($): $35,984.05
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: APACHE CORP
Ticker: APA
Shares: 1,079
Market Value ($): $35,941.49
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: SOUTHWEST AIRLINES CO
Ticker: LUV
Shares: 623
Market Value ($): $35,928.41
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: SAIC MOTOR CORP LTD-A
Ticker: 600104 C1
Shares: 8,800
Market Value ($): $35,915.18
Market Value (%): 0.72%
Net Assets (%): 0.72%
Name: CHINA EASTERN AIRLINES CO
Ticker: 670 HK
Shares: 58,000
Market Value ($): $35,840.33
Market Value (%): 0.72%
Net Assets (%): 0.71%
Name: LPL FINANCIAL HOLDINGS IN
Ticker: LPLA
Shares: 459
Market Value ($): $35,769.87
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: ZTO EXPRESS CAYMAN INC-AD
Ticker: ZTO
Shares: 1,856
Market Value ($): $35,728.00
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: SWEDISH MATCH AB
Ticker: SWMA SS
Shares: 729
Market Value ($): $35,360.60
Market Value (%): 0.71%
Net Assets (%): 0.71%
Name: HEIDELBERGCEMENT AG
Ticker: HEI GR
Shares: 484
Market Value ($): $35,329.27
Market Value (%): 0.71%
Net Assets (%): 0.70%
Name: CONTEMPORARY AMPEREX TECH
Ticker: 300750 C2
Shares: 2,900
Market Value ($): $35,262.80
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: TD AMERITRADE HOLDING COR
Ticker: AMTD
Shares: 618
Market Value ($): $35,201.28
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: UNITEDHEALTH GROUP INC
Ticker: UNH
Shares: 130
Market Value ($): $35,153.30
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: MICRON TECHNOLOGY INC
Ticker: MU
Shares: 837
Market Value ($): $35,120.52
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: MASTERCARD INC-CLASS A
Ticker: MA
Shares: 159
Market Value ($): $35,073.81
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: CHINA UNICOM HONG KONG LT
Ticker: 762 HK
Shares: 30,000
Market Value ($): $35,050.39
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: CNOOC LTD
Ticker: 883 HK
Shares: 20,000
Market Value ($): $35,063.13
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: CENTENE CORP
Ticker: CNC
Shares: 544
Market Value ($): $35,039.04
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: CANADIAN PACIFIC RAILWAY
Ticker: CP CN
Shares: 170
Market Value ($): $35,003.92
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: TYSON FOODS INC-CL A
Ticker: TSN
Shares: 556
Market Value ($): $34,994.64
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: KOSMOS ENERGY LTD
Ticker: KOS
Shares: 6,211
Market Value ($): $34,905.82
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: PEUGEOT SA
Ticker: UG FP
Shares: 1,428
Market Value ($): $34,912.57
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: JOHNSON MATTHEY PLC
Ticker: JMAT LN
Shares: 863
Market Value ($): $34,908.22
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: HANGZHOU HIKVISION DIGITA
Ticker: 002415 C2
Shares: 7,000
Market Value ($): $34,857.78
Market Value (%): 0.70%
Net Assets (%): 0.70%
Name: ANGLO AMERICAN PLC
Ticker: AAL LN
Shares: 1,368
Market Value ($): $34,844.90
Market Value (%): 0.70%
Net Assets (%): 0.69%
Name: VALEO SA
Ticker: FR FP
Shares: 1,129
Market Value ($): $34,755.79
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: TRACTOR SUPPLY COMPANY
Ticker: TSCO
Shares: 357
Market Value ($): $34,653.99
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: MANULIFE FINANCIAL CORP
Ticker: MFC CN
Shares: 2,100
Market Value ($): $34,575.01
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: TJX COMPANIES INC
Ticker: TJX
Shares: 685
Market Value ($): $34,578.80
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: KINDER MORGAN INC
Ticker: KMI
Shares: 1,804
Market Value ($): $34,546.60
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: MYLAN NV
Ticker: MYL
Shares: 1,071
Market Value ($): $34,379.10
Market Value (%): 0.69%
Net Assets (%): 0.69%
Name: BANK OF AMERICA CORP
Ticker: BAC
Shares: 1,178
Market Value ($): $34,315.14
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: MELCO RESORTS & ENTERT-AD
Ticker: MLCO
Shares: 1,547
Market Value ($): $34,327.93
Market Value (%): 0.69%
Net Assets (%): 0.68%
Name: ENCANA CORP
Ticker: ECA CN
Shares: 5,039
Market Value ($): $34,241.94
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: IMPERIAL BRANDS PLC
Ticker: IMB LN
Shares: 996
Market Value ($): $34,148.79
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: NEXTEER AUTOMOTIVE GROUP
Ticker: 1316 HK
Shares: 24,000
Market Value ($): $34,186.55
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: BAE SYSTEMS PLC
Ticker: BA/ LN
Shares: 5,113
Market Value ($): $34,088.00
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: BP PLC
Ticker: BP/ LN
Shares: 4,872
Market Value ($): $34,081.21
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: NIKE INC -CL B
Ticker: NKE
Shares: 403
Market Value ($): $34,081.71
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: TARGET CORP
Ticker: TGT
Shares: 465
Market Value ($): $34,084.50
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: GALP ENERGIA SGPS SA
Ticker: GALP PL
Shares: 2,085
Market Value ($): $34,054.42
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: NVIDIA CORP
Ticker: NVDA
Shares: 217
Market Value ($): $33,990.88
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: TELSTRA CORP LTD
Ticker: TLS AU
Shares: 14,612
Market Value ($): $33,916.60
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: NORWEGIAN CRUISE LINE HOL
Ticker: NCLH
Shares: 635
Market Value ($): $33,896.30
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: E.ON SE
Ticker: EOAN GR
Shares: 3,081
Market Value ($): $33,870.54
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: ENGIE
Ticker: ENGI FP
Shares: 2,122
Market Value ($): $33,877.05
Market Value (%): 0.68%
Net Assets (%): 0.68%
Name: PROCTER & GAMBLE CO/THE
Ticker: PG
Shares: 337
Market Value ($): $33,696.63
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: TELEKOMUNIKASI INDONESIA
Ticker: TLKM IJ
Shares: 121,400
Market Value ($): $33,742.55
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: ORACLE CORP
Ticker: ORCL
Shares: 647
Market Value ($): $33,656.94
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: TOTAL SA
Ticker: FP FP
Shares: 600
Market Value ($): $33,670.35
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: EVONIK INDUSTRIES AG
Ticker: EVK GR
Shares: 1,181
Market Value ($): $33,652.60
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: ANHEUSER-BUSCH INBEV SA/N
Ticker: ABI BB
Shares: 438
Market Value ($): $33,639.61
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: SSE PLC
Ticker: SSE LN
Shares: 2,144
Market Value ($): $33,555.44
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: LAS VEGAS SANDS CORP
Ticker: LVS
Shares: 549
Market Value ($): $33,571.35
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: GALAPAGOS NV
Ticker: GLPG NA
Shares: 326
Market Value ($): $33,588.06
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: RECKITT BENCKISER GROUP P
Ticker: RB/ LN
Shares: 419
Market Value ($): $33,580.28
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: INTL CONSOLIDATED AIRLINE
Ticker: IAG LN
Shares: 4,004
Market Value ($): $33,592.33
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: HP INC
Ticker: HPQ
Shares: 1,441
Market Value ($): $33,503.25
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: ROSS STORES INC
Ticker: ROST
Shares: 358
Market Value ($): $33,533.86
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: MOSAIC CO/THE
Ticker: MOS
Shares: 1,033
Market Value ($): $33,345.24
Market Value (%): 0.67%
Net Assets (%): 0.67%
Name: PETROCHINA
Ticker: 857 HK
Shares: 50,000
Market Value ($): $33,253.91
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: CITIGROUP INC
Ticker: C
Shares: 516
Market Value ($): $33,220.08
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: DOLLAR GENERAL CORP
Ticker: DG
Shares: 279
Market Value ($): $33,242.85
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: WESTLAKE CHEMICAL CORP
Ticker: WLK
Shares: 431
Market Value ($): $33,199.93
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: DOLLAR TREE INC
Ticker: DLTR
Shares: 335
Market Value ($): $33,181.75
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: GOLDMAN SACHS GROUP INC
Ticker: GS
Shares: 167
Market Value ($): $33,177.89
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: DEUTSCHE LUFTHANSA-REG
Ticker: LHA GR
Shares: 1,306
Market Value ($): $33,128.87
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: KRAFT HEINZ CO/THE
Ticker: KHC
Shares: 692
Market Value ($): $33,056.84
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: CELGENE CORP
Ticker: CELG
Shares: 364
Market Value ($): $33,011.16
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: CONCHO RESOURCES INC
Ticker: CXO
Shares: 273
Market Value ($): $33,033.00
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: SAMSUNG ELECTRONICS CO LT
Ticker: 005930 KS
Shares: 810
Market Value ($): $32,987.24
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: AMERICAN AIRLINES GROUP I
Ticker: AAL
Shares: 928
Market Value ($): $32,916.16
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: SAP SE
Ticker: SAP GR
Shares: 309
Market Value ($): $32,929.27
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: ROYAL DUTCH SHELL PLC-B S
Ticker: RDSB LN
Shares: 1,042
Market Value ($): $32,894.76
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: IBERDROLA SA
Ticker: IBE SM
Shares: 4,018
Market Value ($): $32,917.85
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: CBS CORP-CLASS B NON VOTI
Ticker: CBS
Shares: 650
Market Value ($): $32,870.50
Market Value (%): 0.66%
Net Assets (%): 0.66%
Name: ALLERGAN PLC
Ticker: AGN
Shares: 238
Market Value ($): $32,834.48
Market Value (%): 0.66%
Net Assets (%): 0.65%
Name: FERGUSON PLC
Ticker: FERG LN
Shares: 469
Market Value ($): $32,746.94
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: HERSHEY CO/THE
Ticker: HSY
Shares: 298
Market Value ($): $32,687.62
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: DELTA AIR LINES INC
Ticker: DAL
Shares: 629
Market Value ($): $32,594.78
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: FEDEX CORP
Ticker: FDX
Shares: 181
Market Value ($): $32,625.25
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: EOG RESOURCES INC
Ticker: EOG
Shares: 326
Market Value ($): $32,505.46
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: UNITED CONTINENTAL HOLDIN
Ticker: UAL
Shares: 364
Market Value ($): $32,483.36
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: MEDIATEK INC
Ticker: 2454 TT
Shares: 4,000
Market Value ($): $32,420.17
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: KWEICHOW MOUTAI CO LTD-A
Ticker: 600519 C1
Shares: 300
Market Value ($): $32,394.24
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: LIBERTY GLOBAL PLC-A
Ticker: LBTYA
Shares: 1,267
Market Value ($): $32,359.18
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: NIELSEN HOLDINGS PLC
Ticker: NLSN
Shares: 1,248
Market Value ($): $32,385.60
Market Value (%): 0.65%
Net Assets (%): 0.65%
Name: CONOCOPHILLIPS
Ticker: COP
Shares: 465
Market Value ($): $32,312.85
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: ENEL SPA
Ticker: ENEL IM
Shares: 5,456
Market Value ($): $32,318.21
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: ENI SPA
Ticker: ENI IM
Shares: 1,877
Market Value ($): $32,333.61
Market Value (%): 0.65%
Net Assets (%): 0.64%
Name: ASE INDUSTRIAL HOLDING CO
Ticker: 3711 TT
Shares: 17,000
Market Value ($): $32,296.97
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: DANONE
Ticker: BN FP
Shares: 429
Market Value ($): $32,282.22
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: PNC FINANCIAL SERVICES GR
Ticker: PNC
Shares: 258
Market Value ($): $32,237.10
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: MERCK KGAA
Ticker: MRK GR
Shares: 292
Market Value ($): $32,090.68
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: ORKLA ASA
Ticker: ORK NO
Shares: 4,046
Market Value ($): $31,866.69
Market Value (%): 0.64%
Net Assets (%): 0.64%
Name: REPSOL SA
Ticker: REP SM
Shares: 1,854
Market Value ($): $31,752.48
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: VISA INC-CLASS A SHARES
Ticker: V
Shares: 219
Market Value ($): $31,632.36
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: PIONEER NATURAL RESOURCES
Ticker: PXD
Shares: 217
Market Value ($): $31,586.52
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: YUM! BRANDS INC
Ticker: YUM
Shares: 333
Market Value ($): $31,475.16
Market Value (%): 0.63%
Net Assets (%): 0.63%
Name: KONINKLIJKE AHOLD DELHAIZ
Ticker: AD NA
Shares: 1,196
Market Value ($): $31,226.46
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: L BRANDS INC
Ticker: LB
Shares: 1,134
Market Value ($): $31,185.00
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: UNILEVER PLC
Ticker: ULVR LN
Shares: 567
Market Value ($): $31,099.77
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: TRAVELPORT WORLDWIDE LTD
Ticker: TVPT
Shares: 1,981
Market Value ($): $31,101.70
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: BAYER AG-REG
Ticker: BAYN GR
Shares: 404
Market Value ($): $31,046.63
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: DOWDUPONT INC
Ticker: DWDP
Shares: 568
Market Value ($): $31,007.12
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: MCDONALD'S CORP
Ticker: MCD
Shares: 173
Market Value ($): $31,010.25
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: CITRIX SYSTEMS INC
Ticker: CTXS
Shares: 291
Market Value ($): $30,927.48
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: NOVO NORDISK A/S-B
Ticker: NOVOB DC
Shares: 621
Market Value ($): $30,847.42
Market Value (%): 0.62%
Net Assets (%): 0.62%
Name: LYONDELLBASELL INDU-CL A
Ticker: LYB
Shares: 351
Market Value ($): $30,705.48
Market Value (%): 0.61%
Net Assets (%): 0.61%
Name: VOLTAS LTD
Ticker: VOLT IN
Shares: 4,162
Market Value ($): $30,573.49
Market Value (%): 0.61%
Net Assets (%): 0.61%
Name: AKER SOLUTIONS ASA
Ticker: AKSO NO
Shares: 6,072
Market Value ($): $30,393.40
Market Value (%): 0.61%
Net Assets (%): 0.61%
Name: ASAHI GROUP HOLDINGS LTD
Ticker: 2502 JP
Shares: 700
Market Value ($): $30,314.76
Market Value (%): 0.61%
Net Assets (%): 0.60%
Name: NOVOZYMES A/S-B SHARES
Ticker: NZYMB DC
Shares: 668
Market Value ($): $30,229.18
Market Value (%): 0.60%
Net Assets (%): 0.60%
Name: INTERCONTINENTAL EXCHANGE
Ticker: ICE
Shares: 403
Market Value ($): $30,168.58
Market Value (%): 0.60%
Net Assets (%): 0.60%
Name: TABLEAU SOFTWARE INC-CL A
Ticker: DATA
Shares: 237
Market Value ($): $30,091.89
Market Value (%): 0.60%
Net Assets (%): 0.60%
Name: TENCENT HOLDINGS LTD
Ticker: 700 HK
Shares: 700
Market Value ($): $30,038.10
Market Value (%): 0.60%
Net Assets (%): 0.60%
Name: HAVELLS INDIA LTD
Ticker: HAVL IN
Shares: 3,165
Market Value ($): $30,030.26
Market Value (%): 0.60%
Net Assets (%): 0.60%
Name: CME GROUP INC
Ticker: CME
Shares: 167
Market Value ($): $29,108.10
Market Value (%): 0.58%
Net Assets (%): 0.58%
Name: ANADARKO PETROLEUM CORP
Ticker: APC
Shares: 637
Market Value ($): $28,951.65
Market Value (%): 0.58%
Net Assets (%): 0.58%
Name: LARSEN & TOUBRO-GDR REG S
Ticker: LTOD LI
Shares: 1,601
Market Value ($): $28,177.60
Market Value (%): 0.56%
Net Assets (%): 0.56%
Name: VALE SA-SP ADR
Ticker: VALE
Shares: 2,245
Market Value ($): $27,366.55
Market Value (%): 0.55%
Net Assets (%): 0.55%
Name: CROMPTON GREAVES CONSUMER
Ticker: CROMPTON I
Shares: 9,922
Market Value ($): $27,194.80
Market Value (%): 0.54%
Net Assets (%): 0.54%

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.