Destinations International Equity Fund
Overview
The Destinations International Equity Fund seeks long-term capital appreciation and invests in equity securities of foreign markets, including emerging and frontier markets, across market capitalizations.
Employing a multi-manager approach, the Fund currently allocates assets among the following sub-advisers:
- BAMCO, Inc. is the sub-adviser of Baron Emerging Markets which employs a long-term investment approach that seeks out appropriately capitalized open-ended growth opportunities, exceptional leadership, and sustainable competitive advantages.
- MFS Investment Management is the sub-adviser of MFS International Value which employs a contrarian investment process that seeks companies that are undervalued compared to intrinsic value.
- T. Rowe Price Associates, Inc. is the sub-adviser of T. Rowe Price International Growth which focuses on companies with the potential to achieve long term earnings growth that have a leading market position, technological leadership or proprietary advantage and seasoned management.
- Wasatch Advisors, Inc. is a sub-adviser of Wasatch International Micro Cap which targets inefficient segments of international equity markets with a focus on high-quality companies that offer long duration earnings and revenue growth and are trading at a reasonable valuation.
- Barrow Hanley Global Investors is the sub-adviser of the Barrow Hanley Non-US Value strategy, which invests in undervalued, under-earning companies with stable or improving operating fundamentals and clearly defined upside drivers.
I Share Fund performance as of 3/31/2022 | ||||||||||||||
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Destinations International Equity Fund |
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FTSE All-World ex US Index |
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Performance data quoted represents past performance; past performance does not guarantee future results. The 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 their original cost. Current performance may be lower or higher than the performance quoted. Performance data current to the most recent month-end may be obtained by calling 1-877-771-7979.
*The Fund’s adviser, Brinker Capital Investments, LLC (“Brinker Capital” or the “Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management fee from exceeding 0.39% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2022 and may be amended or terminated only with the consent of the Board of Trustees.
FTSE All-World ex US Index: A market cap weighted index designed to provide a broad measure of stock performance throughout the world, with the exception of US-based companies. It consists of companies located in both developed markets and emerging markets.
An investment in the Destinations International Equity Fund is subject to risk, including the possible loss of principal amount invested.
Concentration is the risk that issuers in a single country, a small number of countries, or a particular geographic region or issuers in an industry or sector can react similarly to market, economic, political, regulatory, geopolitical, and other conditions.
Derivatives, such as futures, involve risks different from, or possibly greater than, risks associated with investing directly in securities and other traditional investments. Specific risk issues include tax issues, increased potential for losses and/or costs to the Fund, and a potential reduction in gains to the Fund.
Foreign securities subject the Fund to the risks associated with investing in the particular country of an issuer, including the political, regulatory, economic, social, diplomatic and other conditions or events, as well as risks associated with less developed custody and settlement practices. Foreign securities may be more volatile and less liquid than securities of U.S. companies.
Risks of foreign investment tend to be greater in emerging markets, which tend to be more likely to experience political turmoil or rapid change to market or economic conditions.
Frontier markets, considered to be a subset of emerging markets, generally have smaller economies and less mature capital markets than emerging markets. As a result, the risks are magnified in frontier market countries.
Liquidity risk refers to the possibility that securities cannot be readily sold within seven days at approximately the price at which the Fund has valued them.
With securities lending risk, the Fund may lose money from securities lending if, for example, it is delayed in or prevented from selling the collateral after the loan is made or recovering the securities loaned or if it incurs losses on the reinvestment of cash collateral.
Stocks of smaller companies may be subject to more abrupt or erratic market movements than stocks of larger, more established companies and typically are traded in lower volume, are less liquid. These risks may be heightened with respect to micro-cap companies.
- Ticker: DIEFX
- CUSIP: 10964R301
- Benchmark: FTSE All-World ex US Index
- Inception date: 03/20/2017
- Gross expense ratio: 1.25%
- Net expense ratio: 1.24%*
Daily NAV | Date: | 05/13/2022 |
NAV: $11.77 NAV change: $0.29 Total assets ($m): $2,133.0
Management team
- Amy L. Magnotta Head of Discretionary Portfolios
Amy L. Magnotta, CFA, is Head of Discretionary Portfolios at Brinker Capital with portfolio management responsibilities for the Destinations program. Ms. Magnotta joined Brinker Capital in 2006 as a senior analyst and has been portfolio manager for the Destinations program since 2007. Prior to joining Brinker Capital, Ms. Magnotta was an associate at Franklin Park Associates from 2004 to 2006 and an associate at BlackRock from 2001 to 2004. Ms. Magnotta has a B.S. in Finance from Lehigh University.
- Leigh A. Lowman Senior Portfolio Manager
Leigh A. Lowman, CFA is Senior Portfolio Manager at Brinker Capital with portfolio management responsibilities for the Destinations program. Prior to joining Brinker Capital in 2015, Ms. Lowman was an outreach analyst for The Investment Fund for Foundations (TIFF) and a senior associate for Mondrian Investment Partners. Ms. Lowman was previously at Brinker Capital from 2004 to 2010 as an investment associate and operations analyst. Ms. Lowman has a B.A. in Economics from Wittenberg University.
Performance
I Share Fund performance as of 3/31/2022 | ||||||||||||||||||||
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Annualized | ||||||||||||||||||||
MTD | QTD | YTD | 1 Year | 3 Years | 5 Years | Since Inception | Inception Date | Gross expense ratio | Net expense ratio* | |||||||||||
Destinations International Equity Fund |
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FTSE All-World ex US Index |
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Performance data quoted represents past performance; past performance does not guarantee future results. The 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 their original cost. Current performance may be lower or higher than the performance quoted. Performance data current to the most recent month-end may be obtained by calling 1-877-771-7979.
*The Fund’s adviser, Brinker Capital Investments, LLC (“Brinker Capital” or the “Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management fee from exceeding 0.39% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2022 and may be amended or terminated only with the consent of the Board of Trustees.
FTSE All-World ex US Index: A market cap weighted index designed to provide a broad measure of stock performance throughout the world, with the exception of US-based companies. It consists of companies located in both developed markets and emerging markets.
Holdings
Security Description | Ticker Symbol | Security ID | Security Type Description | Quantity | Base Market Value | Percent TNA |
---|---|---|---|---|---|---|
AUSTRALIAN DOLLAR | CASHAUD | CURRENCY | 94,103.1000 | 66,493.25 | .00 | |
BRAZIL REAL | CASHBRL | CURRENCY | 291,186.5100 | 58,918.40 | .00 | |
CANADIAN DOLLAR | CASHCAD | CURRENCY | 253,304.0000 | 197,185.12 | .01 | |
DANISH KRONE | CASHDKK | CURRENCY | 104,013.4500 | 14,749.50 | .00 | |
EGYPTIAN POUND | CASHEGP | CURRENCY | 868.0100 | 46.94 | .00 | |
EURO | CASHEUR | CURRENCY | 1,431,847.1900 | 1,510,312.38 | .06 | |
HONG KONG DOLLAR | CASHHKD | CURRENCY | 1,235,815.7600 | 157,489.95 | .01 | |
INDIAN RUPEE | CASHINR | CURRENCY | 7,038,909.1700 | 91,969.80 | .00 | |
RUPIAH INDONESIA | CASHIDR | CURRENCY | 693,613,251.6500 | 47,845.29 | .00 | |
SHEKEL ISRAEL | CASHILS | CURRENCY | -5.8800 | -1.76 | -.00 | |
YEN JAPAN | CASHJPY | CURRENCY | 78,477,584.7100 | 604,766.96 | .02 | |
MALAYSIAN RINGGIT | CASHMYR | CURRENCY | .0400 | .01 | .00 | |
NEW ZEALAND DOLLAR | CASHNZD | CURRENCY | 3.8000 | 2.45 | .00 | |
NORWEGIAN KRONE | CASHNOK | CURRENCY | 1.5100 | .16 | .00 | |
PAKISTAN RUPEE | CASHPKR | CURRENCY | .0100 | .00 | .00 | |
ZLOTY POLAND | CASHPLN | CURRENCY | 867,398.5000 | 195,747.99 | .01 | |
SAUDI RIYAL | CASHSAR | CURRENCY | 6,408.3000 | 1,708.52 | .00 | |
SINGAPORE DOLLAR | CASHSGD | CURRENCY | 772.3600 | 558.47 | .00 | |
SOUTH AFRICA RAND | CASHZAR | CURRENCY | 453,244.5400 | 28,681.28 | .00 | |
SOUTH KOREA WON | CASHKRW | CURRENCY | 195,195,869.5700 | 154,584.26 | .01 | |
SWEDISH KRONA | CASHSEK | CURRENCY | 4,656,479.0600 | 474,231.50 | .02 | |
SWISS FRANC | CASHCHF | CURRENCY | 592,781.2700 | 609,418.39 | .02 | |
NEW TAIWAN DOLLAR | CASHTWD | CURRENCY | .5700 | .02 | .00 | |
BAHT THAILAND | CASHTHB | CURRENCY | .1200 | .00 | .00 | |
UAE DIRHAM | CASHAED | CURRENCY | 16.0200 | 4.36 | .00 | |
BRITISH POUNDS | CASHGBP | CURRENCY | 64,569.4000 | 81,192.79 | .00 | |
US DOLLARS | CASHUSD | CURRENCY | 74,333,954.7900 | 74,333,954.79 | 3.04 | |
PRO MEDICUS LTD /AUD/ | 6292782 | COMMON STOCK | 191,678.0000 | 6,232,134.51 | .25 | |
JOHNS LYNG GROUP LTD /AUD/ | BYPHBX3 | COMMON STOCK | 1,646,447.0000 | 10,242,857.21 | .42 | |
ELMO SOFTWARE LTD /AUD/ | BYW5KB1 | COMMON STOCK | 665,576.0000 | 1,442,780.08 | .06 | |
ERSTE GROUP BANK AG /EUR/ | 5289837 | COMMON STOCK | 21,899.0000 | 676,397.38 | .03 | |
HISCOX LTD /GBP/ | BVZHXQ9 | COMMON STOCK | 161,058.0000 | 1,906,994.90 | .08 | |
CK INFRASTRUCTURE HOLDIN /HKD/ | BYVS6J1 | COMMON STOCK | 2,364,500.0000 | 15,909,109.44 | .65 | |
HONGKONG LAND HOLDINGS LTD | 6434915 | COMMON STOCK | 2,374,200.0000 | 11,052,722.47 | .45 | |
CREDICORP LTD | BAP | G2519Y108 | COMMON STOCK | 22,249.0000 | 3,090,163.61 | .13 |
SUZANO SA /BRL/ | B02GKC7 | COMMON STOCK | 931,821.0000 | 9,353,656.23 | .38 | |
LOCALIZA RENT A CAR /BRL/ | B08K3S0 | COMMON STOCK | 332,371.0000 | 3,560,301.23 | .15 | |
MAGAZINE LUIZA SA /BRL/ | B4975P9 | COMMON STOCK | 1,511,943.0000 | 1,492,914.46 | .06 | |
AZUL SA /BRL/ | BD97PR4 | COMMON STOCK | 137,919.0000 | 613,103.56 | .03 | |
HAPVIDA PARTICIPACOES E /BRL/ | BF4J7N9 | COMMON STOCK | 989,889.0000 | 1,756,571.27 | .07 | |
B3 SA-BRASIL BOLSA BALCA /BRL/ | BG36ZK1 | COMMON STOCK | 738,866.0000 | 1,988,369.11 | .08 | |
BANCO INTER SA-UNITS /BRL/ | BK8XXW3 | OTHER EQUITY | 224,434.0000 | 688,896.40 | .03 | |
AERIS INDUSTRIA E COMERC /BRL/ | BMXWTH6 | COMMON STOCK | 994,265.0000 | 981,751.69 | .04 | |
AMERICANAS SA /BRL/ | BN925F7 | COMMON STOCK | 260,636.0000 | 1,265,684.11 | .05 | |
REDE D'OR SAO LUIZ SA /BRL/ | BNDQ8P6 | COMMON STOCK | 288,957.0000 | 2,147,503.26 | .09 | |
AZUL SA-ADR | AZUL | 05501U106 | COMMON STOCK | 22,897.0000 | 306,361.86 | .01 |
AGNICO EAGLE MINES LIMITED/CAD | AEM | 2009823 | COMMON STOCK | 69,723.0000 | 4,058,762.21 | .17 |
CONSTELLATION SOFTWARE I /CAD/ | CSU | 21037X100 | COMMON STOCK | 2,597.0000 | 4,087,495.24 | .17 |
DEFINITY FINANCIAL CORP /CAD/ | 24477T100 | COMMON STOCK | 29,234.0000 | 762,823.98 | .03 | |
ENBRIDGE INC /CAD/ | ENB | 2466149 | COMMON STOCK | 388,400.0000 | 16,949,792.93 | .69 |
EQUITABLE GROUP INC /CAD/ | 294505102 | COMMON STOCK | 156,106.0000 | 7,005,691.19 | .29 | |
SUN LIFE FINANCIAL INC /CAD/ | 866796105 | COMMON STOCK | 66,095.0000 | 3,288,285.42 | .13 | |
TMX GROUP LTD /CAD/ | 87262K105 | COMMON STOCK | 83,756.0000 | 8,527,516.15 | .35 | |
TELUS INTERNATIONAL CDA /CAD/ | 87975H100 | COMMON STOCK | 95,057.0000 | 2,060,086.31 | .08 | |
WHEATON PRECIOUS METALS /CAD/ | 962879102 | COMMON STOCK | 69,394.0000 | 3,110,467.48 | .13 | |
FRANCO-NEVADA CORP /CAD/ | B29NF31 | COMMON STOCK | 92,444.0000 | 13,981,021.58 | .57 | |
SUNCOR ENERGY INC /CAD/ | B3NB1P2 | COMMON STOCK | 390,600.0000 | 14,041,653.43 | .57 | |
CANADIAN PACIFIC RAILWAY LTD | CP | 13645T100 | COMMON STOCK | 127,171.0000 | 9,311,460.62 | .38 |
SHOPIFY INC - CLASS A | 82509L107 | COMMON STOCK | 7,400.0000 | 3,158,468.00 | .13 | |
WASTE CONNECTIONS INC | 94106B101 | COMMON STOCK | 51,260.0000 | 7,072,342.20 | .29 | |
ASM PACIFIC TECHNOLOGY /HKD/ | 6002453 | COMMON STOCK | 610,500.0000 | 6,168,960.61 | .25 | |
KINGDEE INTERNATIONAL SF /HKD/ | 6327587 | COMMON STOCK | 1,141,607.0000 | 2,324,310.66 | .10 | |
CHINA MENGNIU DAIRY CO /HKD/ | B01B1L9 | COMMON STOCK | 834,311.0000 | 4,488,743.63 | .18 | |
SHENZHOU INTERNATIONAL G /HKD/ | B0MP1B0 | COMMON STOCK | 223,035.0000 | 3,066,243.69 | .13 | |
KINGSOFT CORP LTD /HKD/ | B27WRM3 | COMMON STOCK | 1,083,466.0000 | 3,287,884.20 | .13 | |
CHINA CONCH VENTURE HOLD /HKD/ | BH7HM06 | COMMON STOCK | 1,294,162.0000 | 3,375,748.01 | .14 | |
BUDWEISER BREWING CO APA /HKD/ | BKDXJH5 | COMMON STOCK | 1,198,196.0000 | 2,997,310.29 | .12 | |
JD.COM INC - CL A /HKD/ | BKPQZT6 | COMMON STOCK | 19,389.0000 | 623,456.56 | .03 | |
WUXI BIOLOGICS CAYMAN IN /HKD/ | BL6B9P1 | COMMON STOCK | 486,158.0000 | 3,528,016.62 | .14 | |
GDS HOLDINGS LTD-CL A /HKD/ | BMG40P4 | COMMON STOCK | 152,543.0000 | 607,053.00 | .02 | |
TENCENT HOLDINGS LTD /HKD/ | BMMV2K8 | COMMON STOCK | 336,599.0000 | 15,788,404.79 | .65 | |
JD HEALTH INTERNATIONAL /HKD/ | BMW8R04 | COMMON STOCK | 387,200.0000 | 2,430,609.48 | .10 | |
CHINA CONCH ENVIRONMENT /HKD/ | BNM1NF7 | COMMON STOCK | 2,154,385.0000 | 1,844,980.18 | .08 | |
ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | COMMON STOCK | 156,811.0000 | 15,224,779.99 | .62 |
BAIDU INC | BIDU | 056752108 | COMMON STOCK | 65,548.0000 | 8,139,095.16 | .33 |
FULL TRUCK ALLIANCE -SPN ADR | YMM | 35969L108 | COMMON STOCK | 454,605.0000 | 2,741,268.15 | .11 |
GDS HOLDINGS LTD - ADR | GDS | 36165L108 | COMMON STOCK | 38,018.0000 | 1,194,525.56 | .05 |
JD.COM INC-ADR | JD | 47215P106 | COMMON STOCK | 38,398.0000 | 2,367,620.68 | .10 |
KANZHUN LTD - ADR | 48553T106 | COMMON STOCK | 24,060.0000 | 566,131.80 | .02 | |
TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | COMMON STOCK | 24,402.0000 | 1,148,602.14 | .05 |
TRIP.COM GROUP LTD-ADR | TCOM | 89677Q107 | COMMON STOCK | 153,424.0000 | 3,628,477.60 | .15 |
ZAI LAB LTD-ADR | ZLAB | 98887Q104 | COMMON STOCK | 52,061.0000 | 2,080,357.56 | .09 |
STONECO LTD-A | STNE | BGKG6M3 | COMMON STOCK | 145,871.0000 | 1,374,104.82 | .06 |
XP INC - CLASS A | XP | BK4Y052 | COMMON STOCK | 191,862.0000 | 4,721,723.82 | .19 |
AFYA LTD-CLASS A | AFYA | BKF9D57 | COMMON STOCK | 98,544.0000 | 1,488,999.84 | .06 |
CHINA MOLYBDENUM CO LTD- /HKD/ | 3993 | B1VRCG6 | COMMON STOCK | 1,262,357.0000 | 628,935.14 | .03 |
SHANGHAI KINDLY INSTRUME /HKD/ | BK0W9F3 | COMMON STOCK | 59,943.0000 | 115,706.01 | .00 | |
SHANGHAI HENLIUS BIOTECH /HKD/ | BKLJK94 | COMMON STOCK | 224,963.0000 | 552,100.68 | .02 | |
HANGZHOU TIGERMED CONSUL /CNH/ | BD5CCK5 | COMMON STOCK | 158,273.0000 | 2,103,107.10 | .09 | |
BEIJING ORIENTAL YUHONG- /CNH/ | BD5CFP1 | COMMON STOCK | 418,728.0000 | 2,829,581.05 | .12 | |
VENUSTECH GROUP INC-A /CNH/ | BD5CJQ0 | COMMON STOCK | 705,021.0000 | 1,839,452.79 | .08 | |
GLODON CO LTD-A /CNH/ | BD5CK01 | COMMON STOCK | 143,541.0000 | 984,468.85 | .04 | |
HAN'S LASER TECHNOLOGY I /CNH/ | BD5CKS9 | COMMON STOCK | 720,921.0000 | 2,989,656.87 | .12 | |
SHENZHEN INOVANCE TECHNO /CNH/ | BD5CMN8 | COMMON STOCK | 354,300.0000 | 3,040,684.96 | .12 | |
YUNNAN BAIYAO GROUP CO L /CNH/ | BD5CP95 | COMMON STOCK | 252,377.0000 | 2,877,202.35 | .12 | |
GREE ELECTRIC APPLIANCES /CNH/ | BD5CPN9 | COMMON STOCK | 908,900.0000 | 4,239,832.22 | .17 | |
MIDEA GROUP CO LTD-A /CNH/ | BD5CPP1 | COMMON STOCK | 493,415.0000 | 4,196,527.32 | .17 | |
ESTUN AUTOMATION CO LTD- /CNH/ | BFCCQJ9 | COMMON STOCK | 1,169,159.0000 | 2,570,578.92 | .11 | |
SHENZHEN MINDRAY BIO-MED /CNH/ | BHQK864 | COMMON STOCK | 51,337.0000 | 2,395,027.56 | .10 | |
WILL SEMICONDUCTOR LTD-A /CNH/ | BK947V2 | COMMON STOCK | 47,828.0000 | 1,063,586.98 | .04 | |
SHANDONG PHARMACEUTICAL /CNH/ | BMVB2W1 | COMMON STOCK | 451,300.0000 | 1,410,609.06 | .06 | |
KWEICHOW MOUTAI CO LTD-A /CNY/ | BP3R2F1 | COMMON STOCK | 13,265.0000 | 3,619,431.94 | .15 | |
NARI TECHNOLOGY DEVELOPM /CNY/ | BP3R444 | COMMON STOCK | 1,369,736.0000 | 6,526,862.12 | .27 | |
CHINA TOURISM GROUP DUTY /CNH/ | BP3R466 | COMMON STOCK | 98,797.0000 | 2,647,692.97 | .11 | |
CHINA MOLYBDENUM CO LTD- /CNY/ | BP3R574 | COMMON STOCK | 1,574,586.0000 | 1,097,572.88 | .04 | |
YONYOU SOFTWARE CO LTD-A /CNH/ | BP3R6C6 | COMMON STOCK | 410,358.0000 | 1,166,752.84 | .05 | |
JIANGSU HENGLI HIGHPRESS /CNY/ | BP3RFJ6 | COMMON STOCK | 209,367.0000 | 1,432,749.14 | .06 | |
BTG HOTELS GROUP CO LTD /CNY/ | BP3RKH9 | COMMON STOCK | 61,200.0000 | 214,466.25 | .01 | |
ZHEJIANG DINGLI MACHINER /CNH/ | BYZW440 | COMMON STOCK | 345,012.0000 | 1,910,383.09 | .08 | |
ECOPETROL SA-SPONSORED ADR | EC | 279158109 | COMMON STOCK | 869,973.0000 | 14,119,661.79 | .58 |
OZON HOLDINGS PLC - ADR | OZON | 69269L104 | COMMON STOCK | 102,511.0000 | 20,502.20 | .00 |
TCS GROUP HOLDING-GDR REG S | BF233S0 | COMMON STOCK | 30,120.0000 | 3.01 | .00 | |
GENMAB A/S /DKK/ | GEN | 4595739 | COMMON STOCK | 10,278.0000 | 3,625,184.45 | .15 |
JYSKE BANK-REG /DKK/ | JYSK | B0386J1 | COMMON STOCK | 27,312.0000 | 1,498,975.02 | .06 |
SYDBANK A/S /DKK/ | SYDB | B06JSP1 | COMMON STOCK | 36,217.0000 | 1,248,596.34 | .05 |
CBRAIN A/S /DKK/ | B0Y9080 | COMMON STOCK | 40,507.0000 | 1,307,789.01 | .05 | |
NOVOZYMES A/S-B SHARES /DKK/ | B798FW0 | COMMON STOCK | 134,395.0000 | 9,336,637.20 | .38 | |
ROYAL UNIBREW /DKK/ | BX8ZX20 | COMMON STOCK | 28,282.0000 | 2,418,611.09 | .10 | |
MUSTI GROUP OY /EUR/ | BKT6105 | COMMON STOCK | 79,528.0000 | 1,869,475.25 | .08 | |
TALENOM OYJ /EUR/ | BWVFL82 | COMMON STOCK | 331,067.0000 | 3,604,823.94 | .15 | |
VEOLIA ENVIRONNEMENT /EUR/ | 4031879 | COMMON STOCK | 303,708.0000 | 8,752,383.66 | .36 | |
L'OREAL /EUR/ | OR | 4057808 | COMMON STOCK | 35,373.0000 | 12,866,887.67 | .53 |
LVMH MOET HENNESSY LOUIS /EUR/ | MC | 4061412 | COMMON STOCK | 10,355.0000 | 6,625,176.32 | .27 |
THALES SA /EUR/ | HO | 4162791 | COMMON STOCK | 265,494.0000 | 34,005,155.08 | 1.39 |
CAPGEMINI SE /EUR/ | 4163437 | COMMON STOCK | 12,872.0000 | 2,618,138.27 | .11 | |
MICHELIN (CGDE) /EUR/ | 4588364 | COMMON STOCK | 20,287.0000 | 2,507,611.56 | .10 | |
PERNOD RICARD SA /EUR/ | RI | 4682329 | COMMON STOCK | 76,560.0000 | 15,771,780.91 | .64 |
SCHNEIDER ELEC SA /EUR/ | 4834108 | COMMON STOCK | 126,418.0000 | 18,002,401.25 | .74 | |
ESKER SA /EUR/ | 5267639 | COMMON STOCK | 29,483.0000 | 4,947,588.64 | .20 | |
KERING /EUR/ | 5505072 | COMMON STOCK | 10,554.0000 | 5,604,993.01 | .23 | |
SANOFI /EUR/ | 5671735 | COMMON STOCK | 79,049.0000 | 8,318,805.64 | .34 | |
ACCOR SA /EUR/ | AC | 5852842 | COMMON STOCK | 357,598.0000 | 11,620,768.21 | .48 |
AUBAY /EUR/ | 5997323 | COMMON STOCK | 65,330.0000 | 3,766,961.68 | .15 | |
ESSILORLUXOTTICA /EUR/ | 7212477 | COMMON STOCK | 95,120.0000 | 16,134,496.91 | .66 | |
ALSTOM /EUR/ | ALO | B0DJ8Q5 | COMMON STOCK | 874.0000 | 19,023.62 | .00 |
EUTELSAT COMMUNICATIONS /EUR/ | B0M7KJ7 | COMMON STOCK | 55,646.0000 | 618,515.32 | .03 | |
LEGRAND SA /EUR/ | LR | B11ZRK9 | COMMON STOCK | 133,576.0000 | 11,789,372.07 | .48 |
REXEL SA /EUR/ | B1VP0K0 | COMMON STOCK | 453,974.0000 | 9,314,260.47 | .38 | |
VINCI SA /EUR/ | B1XH026 | COMMON STOCK | 95,135.0000 | 9,177,717.74 | .38 | |
DANONE /EUR/ | BN | B1Y9TB3 | COMMON STOCK | 220,501.0000 | 13,254,074.47 | .54 |
AIR LIQUIDE SA /EUR/ | B1YXBJ7 | COMMON STOCK | 9,485.0000 | 1,637,285.77 | .07 | |
DASSAULT SYSTEMES SE /EUR/ | BM8H5Y5 | COMMON STOCK | 125,205.0000 | 5,568,924.91 | .23 | |
DASSAULT AVIATION SA /EUR/ | BMT9L19 | COMMON STOCK | 60,232.0000 | 10,184,525.46 | .42 | |
ADIDAS AG /EUR/ | 4031976 | COMMON STOCK | 15,033.0000 | 3,061,459.64 | .13 | |
NEXUS AG /EUR/ | 4100553 | COMMON STOCK | 133,112.0000 | 6,463,489.06 | .26 | |
GEA GROUP AG /EUR/ | 4557104 | COMMON STOCK | 108,987.0000 | 4,280,979.08 | .18 | |
SAP SE /EUR/ | SAP | 4846288 | COMMON STOCK | 48,440.0000 | 4,995,537.55 | .20 |
BAYER AG-REG /EUR/ | 5069211 | COMMON STOCK | 53,569.0000 | 3,530,375.08 | .14 | |
HENKEL AG & CO KGAA /EUR/ | 5076705 | COMMON STOCK | 283,752.0000 | 18,344,081.25 | .75 | |
BEIERSDORF AG /EUR/ | BEI | 5107401 | COMMON STOCK | 69,348.0000 | 7,007,763.29 | .29 |
FRESENIUS MEDICAL CARE AG & CO /EUR/ | 5129074 | COMMON STOCK | 143,140.0000 | 8,964,244.12 | .37 | |
MENSCH UND MASCHINE SOFT /EUR/ | 5289172 | COMMON STOCK | 54,014.0000 | 3,019,512.87 | .12 | |
RHEINMETALL AG /EUR/ | RHM | 5334588 | COMMON STOCK | 128,030.0000 | 28,934,905.33 | 1.18 |
MORPHOSYS AG /EUR/ | 5531000 | COMMON STOCK | 3,094.0000 | 66,284.80 | .00 | |
ELMOS SEMICONDUCTOR SE /EUR/ | ELG | 5695423 | COMMON STOCK | 58,939.0000 | 2,950,454.97 | .12 |
TAG IMMOBILIEN AG /EUR/ | 5735631 | COMMON STOCK | 104,147.0000 | 2,092,174.23 | .09 | |
EVOTEC SE /EUR/ | EVT | 5811917 | COMMON STOCK | 136,920.0000 | 3,325,084.18 | .14 |
DEUTSCHE TELEKOM AG-REG /EUR/ | 5842359 | COMMON STOCK | 457,177.0000 | 8,419,839.58 | .34 | |
SARTORIUS AG-VORZUG /EUR/ | SRT3 | 5843329 | COMMON STOCK | 5,873.0000 | 2,224,284.59 | .09 |
INFINEON TECHNOLOGIES AG /EUR/ | IFX | 5889505 | COMMON STOCK | 92,529.0000 | 2,676,515.22 | .11 |
ATOSS SOFTWARE AG /EUR/ | 5927353 | COMMON STOCK | 43,041.0000 | 6,267,101.85 | .26 | |
ADESSO SE /EUR/ | 5990623 | COMMON STOCK | 17,141.0000 | 3,370,353.87 | .14 | |
DEUTSCHE BOERSE AG /EUR/ | DB1 | 7021963 | COMMON STOCK | 68,080.0000 | 11,930,893.99 | .49 |
SYMRISE AG /EUR/ | SY1 | B1JB4K8 | COMMON STOCK | 54,177.0000 | 6,476,900.43 | .26 |
LEG IMMOBILIEN SE /EUR/ | B9G6L89 | COMMON STOCK | 24,869.0000 | 2,558,405.33 | .10 | |
KION GROUP AG /EUR/ | BB22L96 | COMMON STOCK | 108,514.0000 | 6,118,902.26 | .25 | |
VONOVIA SE /EUR/ | BBJPFY1 | COMMON STOCK | 93,151.0000 | 3,724,246.80 | .15 | |
KNORR-BREMSE AG /EUR/ | BD2P9X9 | COMMON STOCK | 75,849.0000 | 5,464,422.61 | .22 | |
TEAMVIEWER AG /EUR/ | BJ7WGS1 | COMMON STOCK | 120,167.0000 | 1,457,390.36 | .06 | |
DAIMLER TRUCK HOLDING AG /EUR/ | BP6VLQ4 | COMMON STOCK | 60,742.0000 | 1,641,015.46 | .07 | |
ZALANDO SE /EUR/ | BQV0SV7 | COMMON STOCK | 61,170.0000 | 2,425,806.49 | .10 | |
SARANTIS SA /EUR/ | SAR | 7124958 | COMMON STOCK | 410,995.0000 | 3,110,440.89 | .13 |
HONG KONG EXCHANGES & CL /HKD/ | 388 | 6267359 | COMMON STOCK | 17,631.0000 | 747,738.89 | .03 |
GALAXY ENTERTAINMENT GRO /HKD/ | 6465874 | COMMON STOCK | 460,865.0000 | 2,632,499.09 | .11 | |
BOC HONG KONG HOLDINGS L /HKD/ | 2388 | 6536112 | COMMON STOCK | 6,438,500.0000 | 23,225,422.40 | .95 |
TECHTRONIC INDUSTRIES CO /HKD/ | 669 | B0190C7 | COMMON STOCK | 174,711.0000 | 2,332,514.50 | .10 |
AIA GROUP LTD /HKD/ | B4TX8S1 | COMMON STOCK | 1,263,550.0000 | 12,344,856.21 | .50 | |
SWIRE PROPERTIES LTD /HKD/ | B67C2G0 | COMMON STOCK | 2,567,400.0000 | 6,114,308.77 | .25 | |
HUA HONG SEMICONDUCTOR L /HKD/ | BRB3857 | COMMON STOCK | 503,880.0000 | 1,958,791.56 | .08 | |
RELIANCE INDUSTRIES LTD /INR/ | RIL | 6099626 | COMMON STOCK | 280,724.0000 | 10,175,923.31 | .42 |
TATA COMMUNICATIONS LTD /INR/ | 6114745 | COMMON STOCK | 231,635.0000 | 3,266,168.90 | .13 | |
TATA GLOBAL BEVERAGES LTD | 6121488 | COMMON STOCK | 189,135.0000 | 2,022,236.09 | .08 | |
KOTAK MAHINDRA BANK LTD /INR/ | 6135661 | COMMON STOCK | 96,202.0000 | 2,228,653.23 | .09 | |
SUPREME INDUSTRIES LTD /INR/ | 6136073 | COMMON STOCK | 169,700.0000 | 4,305,098.90 | .18 | |
TITAN CO LTD /INR/ | 6139340 | COMMON STOCK | 60,737.0000 | 1,938,252.03 | .08 | |
HOUSING DEVELOPMENT FINANCE /INR/ | 6171900 | COMMON STOCK | 340,378.0000 | 9,776,366.74 | .40 | |
CITY UNION BANK LTD /INR/ | 6313940 | COMMON STOCK | 2,689,471.0000 | 4,773,441.63 | .20 | |
JM FINANCIAL LTD /INR/ | 6330637 | COMMON STOCK | 2,185,600.0000 | 2,174,376.52 | .09 | |
SRF LTD /INR/ | SRF | 6374947 | COMMON STOCK | 52,311.0000 | 1,694,085.08 | .07 |
BHARTI AIRTEL LTD /INR/ | 6442327 | COMMON STOCK | 501,152.0000 | 4,816,096.19 | .20 | |
DIVI'S LABORATORIES LTD /INR/ | 6602518 | COMMON STOCK | 61,890.0000 | 3,595,650.53 | .15 | |
MARUTI SUZUKI INDIA LTD /INR/ | MSIL | 6633712 | COMMON STOCK | 33,170.0000 | 3,304,729.61 | .14 |
NTPC LTD /INR/ | B037HF1 | COMMON STOCK | 4,129,481.0000 | 8,390,279.23 | .34 | |
AARTI INDUSTRIES LIMITED /INR/ | B0VX289 | COMMON STOCK | 200,193.0000 | 2,290,541.28 | .09 | |
GODREJ CONSUMER PROD/INR/ | B1BDGY0 | COMMON STOCK | 183,551.0000 | 1,872,782.11 | .08 | |
MAX FINANCIAL SERVICES LIMITED | B1TJG95 | COMMON STOCK | 341,148.0000 | 3,340,916.74 | .14 | |
EDELWEISS FINANCIAL SERV /INR/ | B291KM9 | COMMON STOCK | 1,719,884.0000 | 1,341,661.70 | .05 | |
MUTHOOT FINANCE LTD /INR/ | B40MFF3 | COMMON STOCK | 165,814.0000 | 2,719,232.69 | .11 | |
ASIAN PAINTS LTD /INR/ | BCRWL65 | COMMON STOCK | 46,019.0000 | 1,931,055.15 | .08 | |
AAVAS FINANCIERS LTD /INR/ | BD102C5 | COMMON STOCK | 354,777.0000 | 10,534,249.60 | .43 | |
BAJAJ FINANCE LTD /INR/ | BD2N0P2 | COMMON STOCK | 87,922.0000 | 7,562,466.70 | .31 | |
NIPPON LIFE INDIA ASSET /INR/ | BF29PR1 | COMMON STOCK | 597,781.0000 | 2,450,602.86 | .10 | |
GODREJ PROPERTIES LTD /INR/ | BGQL729 | COMMON STOCK | 115,766.0000 | 2,341,480.05 | .10 | |
HDFC BANK LIMITED /INR/ | BK1N461 | COMMON STOCK | 168,927.0000 | 3,023,869.78 | .12 | |
ZOMATO LTD /INR/ | BL6P210 | COMMON STOCK | 409,203.0000 | 376,069.01 | .02 | |
DIXON TECHNOLOGIES INDIA /INR/ | BNC5412 | COMMON STOCK | 29,083.0000 | 1,649,744.58 | .07 | |
JUBILANT FOODWORKS LTD /INR/ | BNVYT93 | COMMON STOCK | 231,645.0000 | 1,618,983.54 | .07 | |
BHARTI AIRTEL - PARTLY P /INR/ | BP4DST4 | COMMON STOCK | 45,457.0000 | 198,535.93 | .01 | |
VIJAYA DIAGNOSTIC CENTRE /INR/ | BPDXQ02 | COMMON STOCK | 956,749.0000 | 5,681,374.30 | .23 | |
AXIS BANK LTD /INR/ | BPFJHC7 | COMMON STOCK | 668,737.0000 | 6,285,383.59 | .26 | |
ICICI BANK LTD /INR/ | BSZ2BY7 | COMMON STOCK | 361,857.0000 | 3,491,042.41 | .14 | |
BERGER PAINTS INDIA LTD /INR/ | BV8TBJ1 | COMMON STOCK | 577,380.0000 | 5,386,715.60 | .22 | |
ICICI LOMBARD GENERAL IN /INR/ | BYXH7P9 | COMMON STOCK | 130,897.0000 | 2,182,873.48 | .09 | |
DR LAL PATHLABS LTD /INR/ | BYY2W03 | COMMON STOCK | 169,806.0000 | 5,708,584.85 | .23 | |
SBI LIFE INSURANCE CO LT /INR/ | BZ60N32 | COMMON STOCK | 247,129.0000 | 3,555,543.40 | .15 | |
BANK RAKYAT INDONESIA PE /IDR/ | 6709099 | COMMON STOCK | 14,262,800.0000 | 4,740,766.77 | .19 | |
PT BANK CENTRAL ASIA TBK /IDR/ | B01C1P6 | COMMON STOCK | 15,089,900.0000 | 8,439,773.68 | .35 | |
ASTRA INTERNATIONAL TBK /IDR/ | B800MQ5 | COMMON STOCK | 27,128,900.0000 | 14,155,485.38 | .58 | |
SARANA MENARA NUSANTARA /IDR/ | BCDBLX3 | COMMON STOCK | 57,477,600.0000 | 4,000,260.01 | .16 | |
MERDEKA COPPER GOLD TBK /IDR/ | BZ0W5W7 | COMMON STOCK | 4,974,583.0000 | 1,819,497.81 | .07 | |
DCC PLC /GBP/ | 0242493 | COMMON STOCK | 147,372.0000 | 11,135,052.59 | .46 | |
KERRY GROUP PLC-A /EUR/ | 4519579 | COMMON STOCK | 34,318.0000 | 3,790,642.74 | .15 | |
LINDE PLC /EUR/ | BYWD9S5 | COMMON STOCK | 22,285.0000 | 7,115,603.85 | .29 | |
RYANAIR HOLDINGS PLC-SP ADR | RYAAY | 783513203 | COMMON STOCK | 43,075.0000 | 3,761,309.00 | .15 |
ACCENTURE PLC-CL A | ACN | G1151C101 | COMMON STOCK | 6,735.0000 | 2,022,924.60 | .08 |
RAMI LEVI CHAIN STORES H /ILS/ | B3CR162 | COMMON STOCK | 46,913.0000 | 3,564,163.90 | .15 | |
NAYAX LTD /ILS/ | BMXT7N9 | COMMON STOCK | 1,778,536.0000 | 3,057,793.13 | .12 | |
NICE LTD - SPON ADR | NICE | 653656108 | COMMON STOCK | 5,712.0000 | 1,179,013.92 | .05 |
SNAM SPA /EUR/ | 7251470 | COMMON STOCK | 1,640,706.0000 | 9,002,453.09 | .37 | |
GRUPPO MUTUIONLINE SPA /EUR/ | MOL | B1Y6V63 | COMMON STOCK | 157,147.0000 | 4,823,434.49 | .20 |
DIASORIN SPA /EUR/ | DIA | B234WN9 | COMMON STOCK | 20,758.0000 | 2,713,090.72 | .11 |
DIGITAL VALUE SPA /EUR/ | BGGLZL4 | COMMON STOCK | 92,226.0000 | 7,935,912.45 | .32 | |
BANCA MEDIOLANUM SPA /EUR/ | BYWP840 | COMMON STOCK | 527,500.0000 | 3,798,349.53 | .16 | |
ERMENEGILDO ZEGNA HOLDITALIA | ZGN | BLCY7G1 | COMMON STOCK | 170,062.0000 | 1,671,709.46 | .07 |
Z HOLDINGS CORP /JPY/ | 6084848 | COMMON STOCK | 1,255,900.0000 | 4,953,107.29 | .20 | |
NTT DATA CORP /JPY/ | 6125639 | COMMON STOCK | 196,300.0000 | 3,618,012.53 | .15 | |
BRIDGESTONE CORP /JPY/ | 5108 | 6132101 | COMMON STOCK | 343,600.0000 | 12,577,126.49 | .51 |
OBIC CO LTD /JPY/ | 4684 | 6136749 | COMMON STOCK | 28,800.0000 | 4,262,030.42 | .17 |
KOBAYASHI PHARMACEUTICAL /JPY/ | 6149457 | COMMON STOCK | 73,600.0000 | 5,028,714.37 | .21 | |
CHIBA BANK LTD/THE /JPY/ | 6190563 | COMMON STOCK | 219,300.0000 | 1,260,705.06 | .05 | |
KOSE CORP /JPY/ | 4922 | 6194468 | COMMON STOCK | 9,800.0000 | 1,014,988.82 | .04 |
CHUGAI PHARMACEUTICAL CO /JPY/ | 6196408 | COMMON STOCK | 120,400.0000 | 3,613,585.93 | .15 | |
DAIKIN INDUSTRIES LTD /JPY/ | 6250724 | COMMON STOCK | 17,700.0000 | 2,721,768.86 | .11 | |
PAN PACIFIC INTERNATIONA /JPY/ | 6269861 | COMMON STOCK | 131,100.0000 | 2,026,835.12 | .08 | |
DISCO CORP /JPY/ | 6146 | 6270948 | COMMON STOCK | 19,500.0000 | 4,806,614.89 | .20 |
CYBOZU INC /JPY/ | 4776 | 6277927 | COMMON STOCK | 85,800.0000 | 849,219.13 | .03 |
EZAKI GLICO CO LTD /JPY/ | 2206 | 6327703 | COMMON STOCK | 63,900.0000 | 1,836,456.19 | .08 |
FUNAI SOKEN HOLDINGS INC /JPY/ | 6357368 | COMMON STOCK | 337,818.0000 | 5,667,738.46 | .23 | |
FUJITSU GENERAL LTD /JPY/ | 6755 | 6364283 | COMMON STOCK | 191,800.0000 | 3,408,920.72 | .14 |
PRESTIGE INTERNATIONAL I /JPY/ | 6373632 | COMMON STOCK | 706,306.0000 | 3,348,891.40 | .14 | |
NOMURA RESEARCH INSTITUT /JPY/ | 6390921 | COMMON STOCK | 155,400.0000 | 4,403,744.10 | .18 | |
HACHIJUNI BANK LTD/THE /JPY/ | 6400626 | COMMON STOCK | 215,200.0000 | 708,525.69 | .03 | |
HIKARI TSUSHIN INC /JPY/ | 6416322 | COMMON STOCK | 14,200.0000 | 1,641,352.71 | .07 | |
HIROSE ELECTRIC CO LTD /JPY/ | 6806 | 6428725 | COMMON STOCK | 53,310.0000 | 6,789,306.30 | .28 |
HONDA MOTOR CO LTD /JPY/ | 6435145 | COMMON STOCK | 386,800.0000 | 10,157,234.04 | .42 | |
ITO EN LTD /JPY/ | 2593 | 6455789 | COMMON STOCK | 98,700.0000 | 4,052,203.38 | .17 |
KANSAI PAINT CO LTD /JPY/ | 6483746 | COMMON STOCK | 164,200.0000 | 2,270,480.01 | .09 | |
KAO CORP /JPY/ | 6483809 | COMMON STOCK | 118,900.0000 | 4,781,916.75 | .20 | |
KEYENCE CORP /JPY/ | 6490995 | COMMON STOCK | 7,566.0000 | 3,052,785.98 | .12 | |
KIRIN HOLDINGS CO LTD /JPY/ | 6493745 | COMMON STOCK | 866,100.0000 | 12,719,972.45 | .52 | |
KOMATSU LTD /JPY/ | 6496584 | COMMON STOCK | 415,500.0000 | 9,322,045.44 | .38 | |
LION CORP /JPY/ | 6518808 | COMMON STOCK | 128,300.0000 | 1,321,525.33 | .05 | |
SYSTENA CORPORATION /JPY/ | 6537881 | COMMON STOCK | 2,287,600.0000 | 7,208,039.22 | .29 | |
SOHGO SECURITY SERVICES /JPY/ | 2331 | 6546359 | COMMON STOCK | 32,500.0000 | 904,309.77 | .04 |
MITSUBISHI ELECTRIC CORP /JPY/ | 6597045 | COMMON STOCK | 816,500.0000 | 8,582,853.65 | .35 | |
MURATA MANUFACTURING CO /JPY/ | 6610403 | COMMON STOCK | 72,900.0000 | 4,364,906.89 | .18 | |
NIHON KOHDEN CORP /JPY/ | 6849 | 6639970 | COMMON STOCK | 68,000.0000 | 1,639,459.75 | .07 |
NIPPON TELEGRAPH & TELEP /JPY/ | 6641373 | COMMON STOCK | 290,100.0000 | 8,570,543.96 | .35 | |
NISSIN FOOD HOLDINGS CO LTD /JPY/ | 6641760 | COMMON STOCK | 21,500.0000 | 1,498,145.78 | .06 | |
OMRON CORP /JPY/ | 6659428 | COMMON STOCK | 55,500.0000 | 3,288,708.32 | .13 | |
ORIX CORP /JPY/ | 6661144 | COMMON STOCK | 706,700.0000 | 12,892,897.25 | .53 | |
NABTESCO CORP /JPY/ | 6687571 | COMMON STOCK | 412,200.0000 | 9,417,839.25 | .38 | |
ROHTO PHARMACEUTICAL CO /JPY/ | 6747367 | COMMON STOCK | 160,400.0000 | 4,279,977.93 | .17 | |
SMC CORP /JPY/ | 6273 | 6763965 | COMMON STOCK | 11,600.0000 | 5,607,252.30 | .23 |
SANTEN PHARMACEUTICAL CO /JPY/ | 6776606 | COMMON STOCK | 226,600.0000 | 1,851,453.47 | .08 | |
SECOM CO LTD /JPY/ | 6791591 | COMMON STOCK | 69,200.0000 | 4,882,171.09 | .20 | |
SHIMADZU CORP /JPY/ | 6804369 | COMMON STOCK | 293,700.0000 | 9,656,438.65 | .39 | |
SHISEIDO CO LTD /JPY/ | 6805265 | COMMON STOCK | 19,700.0000 | 928,448.02 | .04 | |
SONY GROUP CORP /JPY/ | 6821506 | COMMON STOCK | 46,100.0000 | 3,962,668.03 | .16 | |
STANLEY ELECTRIC CO LTD /JPY/ | 6841106 | COMMON STOCK | 140,100.0000 | 2,412,121.67 | .10 | |
SUZUKI MOTOR CORP /JPY/ | 6865504 | COMMON STOCK | 90,600.0000 | 2,717,719.17 | .11 | |
TERUMO CORP /JPY/ | 6885074 | COMMON STOCK | 39,400.0000 | 1,177,854.37 | .05 | |
TOYO SUISAN KAISHA LTD /JPY/ | 6899967 | COMMON STOCK | 148,400.0000 | 4,573,939.51 | .19 | |
YOKOGAWA ELECTRIC CORP /JPY/ | 6986427 | COMMON STOCK | 127,000.0000 | 2,030,180.16 | .08 | |
OUTSOURCING INC /JPY/ | B03XKH2 | COMMON STOCK | 228,700.0000 | 2,273,373.67 | .09 | |
SEVEN & I HOLDINGS CO LT /JPY/ | B0FS5D6 | COMMON STOCK | 314,400.0000 | 13,839,412.39 | .57 | |
DAIICHI SANKYO CO LTD /JPY/ | B0J7D91 | COMMON STOCK | 201,000.0000 | 5,051,848.80 | .21 | |
S-POOL INC /JPY/ | B0WHYY0 | COMMON STOCK | 243,300.0000 | 2,414,786.15 | .10 | |
TEMAIRAZU INC /JPY/ | B0Z6WZ1 | COMMON STOCK | 56,900.0000 | 1,951,703.08 | .08 | |
VALUECOMMERCE CO LTD /JPY/ | B17SZJ7 | COMMON STOCK | 252,000.0000 | 7,417,907.16 | .30 | |
AVANT CORP /JPY/ | B1M7PY4 | COMMON STOCK | 236,703.0000 | 2,101,291.40 | .09 | |
EGUARANTEE INC /JPY/ | B1QGV49 | COMMON STOCK | 252,800.0000 | 4,204,132.19 | .17 | |
COMTURE CORP /JPY/ | B1RMMB0 | COMMON STOCK | 209,500.0000 | 4,552,825.89 | .19 | |
SMS CO LTD /JPY/ | 2175 | B2PLYM1 | COMMON STOCK | 113,838.0000 | 2,628,594.34 | .11 |
PERSOL HOLDINGS CO LTD /JPY/ | B3CY709 | COMMON STOCK | 197,400.0000 | 3,926,544.86 | .16 | |
HOSHIZAKI CORP /JPY/ | B3FF8W8 | COMMON STOCK | 43,400.0000 | 2,751,167.19 | .11 | |
OTSUKA HOLDINGS CO LTD /JPY/ | B5LTM93 | COMMON STOCK | 241,900.0000 | 8,118,533.65 | .33 | |
NORTH PACIFIC BANK LTD /JPY/ | B7VKZP7 | COMMON STOCK | 322,500.0000 | 609,724.71 | .02 | |
STRIKE CO LTD /JPY/ | BD6C2P9 | COMMON STOCK | 106,300.0000 | 3,239,772.53 | .13 | |
RAKUS CO LTD /JPY/ | BD87BM2 | COMMON STOCK | 202,404.0000 | 2,463,210.92 | .10 | |
SERAKU CO LTD /JPY/ | BD96HV9 | COMMON STOCK | 223,000.0000 | 2,071,016.83 | .08 | |
JAPAN ELEVATOR SERVICE H /JPY/ | BF0QWT5 | COMMON STOCK | 503,100.0000 | 6,609,713.78 | .27 | |
PREMIUM GROUP CO LTD /JPY/ | BFNH9M7 | COMMON STOCK | 164,000.0000 | 4,877,661.46 | .20 | |
SIGMAXYZ HOLDINGS INC /JPY/ | BH0VS07 | COMMON STOCK | 1,233,796.0000 | 10,169,584.97 | .42 | |
MEBUKI FINANCIAL GROUP I /JPY/ | BH0VTS2 | COMMON STOCK | 362,400.0000 | 730,926.13 | .03 | |
FREEE KK /JPY/ | BKLFVR7 | COMMON STOCK | 68,200.0000 | 1,966,932.66 | .08 | |
MARUWA UNYU KIKAN CO LTD /JPY/ | BKRC097 | COMMON STOCK | 605,681.0000 | 7,085,443.22 | .29 | |
NEXTONE INC /JPY/ | BLLRFH8 | COMMON STOCK | 125,820.0000 | 2,794,037.50 | .11 | |
WEALTHNAVI INC /JPY/ | BMC6VV7 | COMMON STOCK | 140,400.0000 | 1,792,305.14 | .07 | |
DIRECT MARKETING MIX INC /JPY/ | BN2BYL0 | COMMON STOCK | 283,900.0000 | 3,487,162.27 | .14 | |
MEDPEER INC /JPY/ | BN3YZP9 | COMMON STOCK | 50,700.0000 | 1,140,970.39 | .05 | |
EXPERIAN PLC /GBP/ | B19NLV4 | COMMON STOCK | 197,355.0000 | 6,840,620.30 | .28 | |
GLENCORE PLC /GBP/ | B4T3BW6 | COMMON STOCK | 1,304,529.0000 | 8,041,314.94 | .33 | |
JTC PLC /GBP/ | BF4X3P5 | COMMON STOCK | 972,614.0000 | 9,468,061.53 | .39 | |
BOOHOO GROUP PLC /GBP/ | BG6L729 | COMMON STOCK | 953,086.0000 | 959,513.03 | .04 | |
TENARIS SA /EUR/ | TEN | 7538515 | COMMON STOCK | 142,101.0000 | 2,166,207.38 | .09 |
INPOST SA /EUR/ | BN4N9C0 | COMMON STOCK | 368,137.0000 | 2,250,665.08 | .09 | |
TENARIS SA-ADR | TS | 88031M109 | COMMON STOCK | 71,137.0000 | 2,146,914.66 | .09 |
CTOS DIGITAL BHD /MYR/ | BN7GZ51 | COMMON STOCK | 5,792,200.0000 | 1,995,844.30 | .08 | |
GRUPO FINANCIERO BANORTE /MXN/ | 2421041 | COMMON STOCK | 2,010,800.0000 | 13,255,368.63 | .54 | |
GRUPO MEXICO SAB DE CV-S /MXN/ | GMEXICOB | 2643674 | COMMON STOCK | 855,908.0000 | 4,009,961.44 | .16 |
WALMART DE MEXICO SAB DE /MXN/ | BW1YVH8 | COMMON STOCK | 1,546,975.0000 | 5,484,062.67 | .22 | |
QUALITAS CONTROLADORA SA /MXN/ | BYMXF65 | COMMON STOCK | 1,974,108.0000 | 10,643,004.42 | .44 | |
WOLTERS KLUWER /EUR/ | 5671519 | COMMON STOCK | 50,311.0000 | 5,088,245.12 | .21 | |
KONINKLIJKE PHILIPS NV /EUR/ | 5986622 | COMMON STOCK | 423,455.0000 | 11,107,314.29 | .45 | |
ASML HOLDING NV /EUR/ | B929F46 | COMMON STOCK | 24,983.0000 | 14,132,590.16 | .58 | |
AKZO NOBEL N.V. /EUR/ | BJ2KSG2 | COMMON STOCK | 114,425.0000 | 9,871,163.58 | .40 | |
PROSUS NV /EUR/ | BJDS7L3 | COMMON STOCK | 200,992.0000 | 9,690,594.83 | .40 | |
EURONEXT NV /EUR/ | BNBNSG0 | COMMON STOCK | 46,922.0000 | 3,766,588.83 | .15 | |
SHOP APOTHEKE EUROPE NV /EUR/ | BYYH7G9 | COMMON STOCK | 13,715.0000 | 1,142,393.73 | .05 | |
ADYEN NV /EUR/ | BZ1HM42 | COMMON STOCK | 1,084.0000 | 1,812,686.37 | .07 | |
ING GROEP NV /EUR/ | BZ57390 | COMMON STOCK | 2,116,793.0000 | 19,806,556.77 | .81 | |
NXP SEMICONDUCTORS NV | NXPI | B505PN7 | COMMON STOCK | 11,131.0000 | 1,902,287.90 | .08 |
YANDEX NV-A | YNDX | B5BSZB3 | COMMON STOCK | 44,201.0000 | 16,354.37 | .00 |
MEDISTIM ASA /NOK/ | B019SP6 | COMMON STOCK | 30,228.0000 | 823,000.18 | .03 | |
ORKLA ASA /NOK/ | B1VQF42 | COMMON STOCK | 768,946.0000 | 6,253,738.09 | .26 | |
AYALA LAND INC /PHP/ | 6055112 | COMMON STOCK | 3,796,982.0000 | 2,321,953.76 | .09 | |
SM INVESTMENTS CORP /PHP/ | B068DB9 | COMMON STOCK | 122,740.0000 | 1,990,839.83 | .08 | |
BDO UNIBANK INC /PHP/ | B5VJH76 | COMMON STOCK | 1,375,504.0000 | 3,389,776.64 | .14 | |
LIVECHAT SOFTWARE SA /PLN/ | BL0RRT5 | COMMON STOCK | 113,532.0000 | 2,410,192.87 | .10 | |
GRUPA PRACUJ SA /PLN/ | BMHYG44 | COMMON STOCK | 88,130.0000 | 1,180,660.78 | .05 | |
GALP ENERGIA SGPS SA B /EUR/ | B1FW751 | COMMON STOCK | 591,220.0000 | 7,212,942.56 | .29 | |
JERONIMO MARTINS /EUR/ | JMT | B1Y1SQ7 | COMMON STOCK | 128,889.0000 | 2,673,595.63 | .11 |
POLYUS GOLD OAO /RUB/ | X59432108 | COMMON STOCK | 12,292.0000 | 3,619.55 | .00 | |
POLYUS PJSC-REG S-GDR | 73181M117 | COMMON STOCK | 352.0000 | 52.80 | .00 | |
POLYUS PJSC-REG S-GDR | 73181M117 | COMMON STOCK | 887.0000 | 133.05 | .00 | |
SBERBANK PJSC -SPONSORED ADR | SBRCY | 80585Y308 | COMMON STOCK | 215,818.0000 | 431.64 | .00 |
SBERBANK PJSC -SPONSORED ADR | 80585Y308 | COMMON STOCK | 2,987.0000 | 5.97 | .00 | |
SBERBANK PJSC -SPONSORED ADR | B5SC091 | COMMON STOCK | 25,793.0000 | 51.59 | .00 | |
NOVATEK PJSC-SPONS GDR REG S | BNT26F4 | COMMON STOCK | 1,187.0000 | 23.74 | .00 | |
POLYUS PJSC-REG S-GDR | BYXL3S6 | COMMON STOCK | 845.0000 | 126.75 | .00 | |
UNITED OVERSEAS BK LTD ORD /SGD/ | 6916781 | COMMON STOCK | 832,700.0000 | 17,845,060.24 | .73 | |
SHENG SIONG GROUP LTD /SGD/ | B657MH8 | COMMON STOCK | 2,995,900.0000 | 3,305,467.67 | .14 | |
GENTING SINGAPORE LTD /SGD/ | BDRTVP2 | COMMON STOCK | 26,061,800.0000 | 15,155,304.16 | .62 | |
GOLD FIELDS LTD /ZAR/ | 6280215 | COMMON STOCK | 77,799.0000 | 1,049,758.83 | .04 | |
CAPITEC BANK HOLDINGS LT /ZAR/ | 6440859 | COMMON STOCK | 18,532.0000 | 2,584,279.84 | .11 | |
GOLD FIELDS LTD-SPONS ADR | GFI | 38059T106 | COMMON STOCK | 206,056.0000 | 2,767,332.08 | .11 |
NICE INFORMATION SERVICE CO LTD /KRW/ | 6248332 | COMMON STOCK | 355,098.0000 | 5,141,918.37 | .21 | |
LG HOUSEHOLD & HEALTH CA /KRW/ | 051900 | 6344456 | COMMON STOCK | 3,774.0000 | 2,668,515.04 | .11 |
LEENO INDUSTRIAL INC /KRW/ | 6430139 | COMMON STOCK | 86,986.0000 | 12,043,281.90 | .49 | |
KOREA SHIPBUILDING & OFF /KRW/ | 009540 | 6446620 | COMMON STOCK | 86,050.0000 | 6,156,089.72 | .25 |
NAVER CORP /KRW/ | 6560393 | COMMON STOCK | 34,364.0000 | 7,731,884.45 | .32 | |
TOKAI CARBON KOREA CO LT /KRW/ | 6672384 | COMMON STOCK | 6,522.0000 | 720,614.65 | .03 | |
SAMSUNG ELECTRONICS CO L /KRW/ | 6771720 | COMMON STOCK | 566,723.0000 | 29,952,189.89 | 1.22 | |
KOREA AEROSPACE INDUSTRI /KRW/ | B3N3363 | COMMON STOCK | 63,959.0000 | 2,195,783.94 | .09 | |
HYUNDAI HEAVY INDUSTRIES /KRW/ | BMDHSH4 | COMMON STOCK | 36,574.0000 | 3,985,930.08 | .16 | |
FLUIDRA SA /EUR/ | B28V440 | COMMON STOCK | 156,483.0000 | 4,221,176.40 | .17 | |
AMADEUS IT GROUP SA /EUR/ | B3MSM28 | COMMON STOCK | 142,079.0000 | 8,857,824.17 | .36 | |
SWEDBANK AB - A SHARES /SEK/ | 4846523 | COMMON STOCK | 269,941.0000 | 4,259,847.13 | .17 | |
KNOWIT AB /SEK/ | 5364886 | COMMON STOCK | 65,740.0000 | 2,019,027.76 | .08 | |
SKF AB-B SHARES /SEK/ | SKFB | B1Q3J35 | COMMON STOCK | 585,795.0000 | 9,507,040.25 | .39 |
SVENSKA CELLULOSA AB SCA /SEK/ | B1VVGZ5 | COMMON STOCK | 113,167.0000 | 2,194,388.69 | .09 | |
VITEC SOFTWARE GROUP AB- /SEK/ | BD96BJ5 | COMMON STOCK | 157,678.0000 | 7,898,841.27 | .32 | |
ESSITY AKTIEBOLAG-B /SEK/ | BF1K7P7 | COMMON STOCK | 118,111.0000 | 3,145,719.87 | .13 | |
VEF AB /SEK/ | BMC2QH6 | COMMON STOCK | 7,123,045.0000 | 2,826,479.97 | .12 | |
EPIROC AB-A /SEK/ | BMD58R8 | COMMON STOCK | 204,890.0000 | 4,167,042.07 | .17 | |
FORTNOX AB /SEK/ | BP6FZN1 | COMMON STOCK | 1,152,552.0000 | 6,157,384.70 | .25 | |
ASSA ABLOY AB-B /SEK/ | BYPC1T4 | COMMON STOCK | 125,962.0000 | 3,177,916.49 | .13 | |
OLINK HOLDING AB - ADR | OLK | 680710100 | COMMON STOCK | 38,380.0000 | 555,742.40 | .02 |
SGS SA-REG /CHF/ | 4824778 | COMMON STOCK | 2,958.0000 | 7,596,576.91 | .31 | |
BARRY CALLEBAUT AG-REG /CHF/ | 5476929 | COMMON STOCK | 1,682.0000 | 3,876,254.87 | .16 | |
CHOCOLADEFABRIKEN LINDT- /CHF/ | 5962280 | COMMON STOCK | 135.0000 | 1,510,524.51 | .06 | |
GIVAUDAN-REG /CHF/ | 5980613 | COMMON STOCK | 3,813.0000 | 15,152,958.14 | .62 | |
ROCHE HOLDING AG-GENUSSC /CHF/ | 7110388 | COMMON STOCK | 26,943.0000 | 9,979,301.68 | .41 | |
NESTLE SA-REG /CHF/ | 7123870 | COMMON STOCK | 299,496.0000 | 38,668,560.68 | 1.58 | |
LONZA GROUP AG-REG /CHF/ | 7333378 | COMMON STOCK | 10,328.0000 | 6,063,839.88 | .25 | |
PARTNERS GROUP HOLDING AG /CHF/ | B119QG0 | COMMON STOCK | 3,921.0000 | 4,155,046.45 | .17 | |
SCHINDLER HOLDING-PART C /CHF/ | B11TCY0 | COMMON STOCK | 24,701.0000 | 4,758,200.36 | .19 | |
GEBERIT AG-REG /CHF/ | B1WGG93 | COMMON STOCK | 6,589.0000 | 3,759,961.00 | .15 | |
JULIUS BAER GROUP LTD /CHF/ | B4R2R50 | COMMON STOCK | 439,492.0000 | 21,016,002.30 | .86 | |
CIE FINANCIERE RICHEMO-A /CHF/ | BCRWZ18 | COMMON STOCK | 45,474.0000 | 5,286,302.66 | .22 | |
SIKA AG-REG /CHF/ | BF2DSG3 | COMMON STOCK | 16,653.0000 | 5,064,080.21 | .21 | |
ALCON INC /CHF/ | BJT1GR5 | COMMON STOCK | 76,212.0000 | 5,407,502.08 | .22 | |
CIEFINRICHE WT EX 9/13/23/CHF/ | BN2BT82 | WARRANTS | 96,408.0000 | 68,388.53 | .00 | |
POLYPEPTIDE GROUP AG /CHF/ | BNC0LN8 | COMMON STOCK | 16,316.0000 | 1,420,023.64 | .06 | |
UBS GROUP AG-REG /CHF/ | BRJL176 | COMMON STOCK | 261,868.0000 | 4,430,623.76 | .18 | |
DELTA ELECTRONICS INC /TWD/ | 6260734 | COMMON STOCK | 403,000.0000 | 3,365,772.99 | .14 | |
POYA INTERNATIONAL CO LT /TWD/ | 6541826 | COMMON STOCK | 238,992.0000 | 2,547,864.61 | .10 | |
TAIWAN SEMICONDUCTOR MAN /TWD/ | 6889106 | COMMON STOCK | 1,158,000.0000 | 21,133,748.98 | .86 | |
VOLTRONIC POWER TECHNOLO /TWD/ | B96HCH8 | COMMON STOCK | 205,981.0000 | 8,946,544.21 | .37 | |
M3 TECHNOLOGY INC /TWD/ | BMZ1896 | COMMON STOCK | 338,137.0000 | 1,798,256.49 | .07 | |
CHIEF TELECOM INC /TWD/ | BZ3D2G0 | COMMON STOCK | 391,029.0000 | 3,785,890.19 | .15 | |
TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | COMMON STOCK | 301,720.0000 | 28,038,839.60 | 1.15 |
CP ALL PCL FOREIGN /THB/ | B08YDF9 | COMMON STOCK | 2,129,100.0000 | 4,034,149.54 | .16 | |
DISCOVERIE GROUP PLC /GBP/ | 0005588 | COMMON STOCK | 1,072,584.0000 | 10,133,671.35 | .41 | |
DIAGEO PLC /GBP/ | DGE | 0237400 | COMMON STOCK | 305,168.0000 | 15,122,625.68 | .62 |
BAE SYSTEMS PLC /GBP/ | 0263494 | COMMON STOCK | 2,423,245.0000 | 22,571,383.80 | .92 | |
HALMA PLC /GBP/ | HLMA | 0405207 | COMMON STOCK | 173,942.0000 | 5,356,124.07 | .22 |
JOHNSON SERVICE GROUP PL /GBP/ | 0476281 | COMMON STOCK | 4,075,185.0000 | 5,556,666.67 | .23 | |
HSBC HOLDINGS PLC /GBP/ | HSBA | 0540528 | COMMON STOCK | 4,142,195.0000 | 25,854,818.23 | 1.06 |
ASSOCIATED BRITISH FOODS /GBP/ | 0673123 | COMMON STOCK | 465,003.0000 | 9,268,270.05 | .38 | |
PERSIMMON PLC /GBP/ | PSN | 0682538 | COMMON STOCK | 357,269.0000 | 9,317,759.56 | .38 |
KIN AND CARTA PLC /GBP/ | 0768900 | COMMON STOCK | 1,892,640.0000 | 5,542,397.18 | .23 | |
SMITH & NEPHEW PLC /GBP/ | 0922320 | COMMON STOCK | 411,642.0000 | 6,659,772.38 | .27 | |
GLAXOSMITHKLINE PLC /GBP/ | GSK | 0925288 | COMMON STOCK | 507,886.0000 | 11,436,112.45 | .47 |
INTERTEK GROUP PLC /GBP/ | 3163836 | COMMON STOCK | 77,695.0000 | 4,842,055.30 | .20 | |
BURBERRY GROUP PLC /GBP/ | 3174300 | COMMON STOCK | 156,108.0000 | 3,069,836.76 | .13 | |
CENTRICA PLC /GBP/ | B033F22 | COMMON STOCK | 14,513,923.0000 | 14,326,357.71 | .59 | |
IDEAGEN PLC /GBP/ | B0CM0C5 | COMMON STOCK | 1,420,001.0000 | 4,193,058.47 | .17 | |
LONDON STOCK EXCHANGE GR /GBP/ | B0SWJX3 | COMMON STOCK | 94,094.0000 | 9,336,645.48 | .38 | |
ASHMORE GROUP PLC /GBP/ | ASHM | B132NW2 | COMMON STOCK | 2,597,471.0000 | 7,158,694.59 | .29 |
INVESTEC PLC /GBP/ | B17BBQ5 | COMMON STOCK | 760,507.0000 | 4,440,472.61 | .18 | |
YOUGOV PLC /GBP/ | B1VQ6H2 | COMMON STOCK | 828,887.0000 | 13,040,323.10 | .53 | |
RECKITT BENCKISER GROUP /GBP/ | RB/ | B24CGK7 | COMMON STOCK | 143,594.0000 | 11,202,007.34 | .46 |
WH SMITH PLC /GBP/ | B2PDGW1 | COMMON STOCK | 434,872.0000 | 7,821,431.25 | .32 | |
OCADO GROUP PLC /GBP/ | B3MBS74 | COMMON STOCK | 67,194.0000 | 766,064.51 | .03 | |
COMPASS GROUP PLC /GBP/ | BD6K457 | COMMON STOCK | 678,124.0000 | 14,283,723.47 | .58 | |
IMI PLC /GBP/ | BGLP8L2 | COMMON STOCK | 352,933.0000 | 5,939,344.92 | .24 | |
NETWORK INTERNATIONAL HO /GBP/ | BH3VJ78 | COMMON STOCK | 1,088,069.0000 | 3,534,950.71 | .14 | |
CRODA INTERNATIONAL PLC /GBP/ | BJFFLV0 | COMMON STOCK | 24,696.0000 | 2,392,832.69 | .10 | |
FDM GROUP HOLDINGS PLC /GBP/ | BLWDVP5 | COMMON STOCK | 265,197.0000 | 3,393,634.50 | .14 | |
PATISSERIE HOLDINGS PLC /GBP/ | BM4NV50 | COMMON STOCK | 309,651.0000 | 3,893.71 | .00 | |
BYTES TECHNOLOGY GROUP P /GBP/ | BMH18Q1 | COMMON STOCK | 1,308,926.0000 | 7,336,966.88 | .30 | |
INFORMA PLC /GBP/ | BMJ6DW5 | COMMON STOCK | 2,274,797.0000 | 16,218,165.35 | .66 | |
BALTIC CLASSIFIEDS GROUP /GBP/ | BN44P25 | COMMON STOCK | 1,449,317.0000 | 2,370,089.80 | .10 | |
ERGOMED PLC /GBP/ | BN7ZCY6 | COMMON STOCK | 131,997.0000 | 1,949,498.95 | .08 | |
BRIDGEPOINT GROUP-REGS /GBP/ | BND88V8 | COMMON STOCK | 361,846.0000 | 1,397,731.32 | .06 | |
MORTGAGE ADVICE BUREAU H /GBP/ | BQSBH50 | COMMON STOCK | 589,406.0000 | 8,869,587.34 | .36 | |
SPIRAX-SARCO ENGINEERING /GBP/ | BWFGQN1 | COMMON STOCK | 47,140.0000 | 7,129,626.38 | .29 | |
FUTURE PLC /GBP/ | BYZN904 | COMMON STOCK | 248,687.0000 | 6,802,104.53 | .28 | |
UNILEVER PLC /EUR/ | BLRB262 | COMMON STOCK | 152,674.0000 | 7,112,203.92 | .29 | |
ASTRAZENECA PLC-SPONS ADR | AZN | 046353108 | COMMON STOCK | 127,642.0000 | 8,475,428.80 | .35 |
COCA-COLA EUROPACIFIC PARTNE | CCEP | G25839104 | COMMON STOCK | 183,634.0000 | 9,172,518.30 | .37 |
YUM CHINA HOLDINGS INC /HKD/ | BN2BD13 | COMMON STOCK | 33,097.0000 | 1,358,697.08 | .06 | |
ACM RESEARCH INC-CLASS A | ACMR | 00108J109 | COMMON STOCK | 50,299.0000 | 760,017.89 | .03 |
AGILENT TECHNOLOGIES INC | A | 00846U101 | COMMON STOCK | 21,793.0000 | 2,599,251.11 | .11 |
ANALOG DEVICES INC | ADI | 032654105 | COMMON STOCK | 56,915.0000 | 8,786,537.70 | .36 |
ANSYS INC | ANSS | 03662Q105 | COMMON STOCK | 29,029.0000 | 8,003,005.01 | .33 |
BRUKER CORP | BRKR | 116794108 | COMMON STOCK | 43,748.0000 | 2,515,072.52 | .10 |
CADENCE DESIGN SYS INC | CDNS | 127387108 | COMMON STOCK | 138,954.0000 | 20,961,210.90 | .86 |
CODERE FORWARD SHARES | 34HRJT | COMMON STOCK | 123,673.0000 | 573,842.72 | .02 | |
CODERE FOUNDERS SHARES | 34LTFP | COMMON STOCK | 24,735.0000 | 101,413.50 | .00 | |
CODERE PRIVATE SHARES /REST/ | 34LXQ4 | COMMON STOCK | 1,830.0000 | 8,491.20 | .00 | |
CODERE PRIVATE WT EX 11/30/26 | 34LXQ5 | WARRANTS | 915.0000 | 430.05 | .00 | |
ISHARES CORE MSCI EMERGING | IEMG | 46434G103 | POOLED INVESTMENTS | 1,531,753.0000 | 80,034,094.25 | 3.27 |
MASTERCARD INC - A | MA | 57636Q104 | COMMON STOCK | 11,362.0000 | 4,128,723.56 | .17 |
NORDSON CORP | NDSN | 655663102 | COMMON STOCK | 12,871.0000 | 2,776,145.99 | .11 |
TEXAS INSTRUMENTS INC | TXN | 882508104 | COMMON STOCK | 12,324.0000 | 2,098,161.00 | .09 |
YUM CHINA HOLDINGS INC | YUMC | 98850P109 | COMMON STOCK | 62,152.0000 | 2,597,953.60 | .11 |
CANVA INC SERIES A | TC0R8VGD3 | PREFERRED STOCK | 31.0000 | 42,315.00 | .00 | |
CANVA COMMON STOCK PP | TC1HS9QX6 | COMMON STOCK | 572.0000 | 780,780.00 | .03 | |
CANVA INC SERIES A-3 /PFD/ | TC89U35V4 | PREFERRED STOCK | 1.0000 | 1,365.00 | .00 | |
FIX PRICE GROUP LTD-GDR 144A | 33835G106 | COMMON STOCK | 322,796.0000 | 12,911.84 | .00 | |
FIX PRICE GROUP LTD-GDR REGS | 33835G205 | COMMON STOCK | 70,391.0000 | 2,815.64 | .00 | |
C/O DE/EBS 06/17/2022 C 48 OTC | 34MNFD | OPTIONS | -116.0000 | -106.14 | -.00 | |
C/O GB/LSEG 06/17/2022 C 83 | 34NXJF | OPTIONS | -5.0000 | -11,254.18 | -.00 | |
USD/JPY FWD 20220506 000000010 USD | USD | 1295909082 | FORWARD | 151,922.7100 | 151,922.71 | .01 |
USD/JPY FWD 20220506 000000010 USD | USD | 1295909082 | FORWARD | -160,145.4700 | -160,145.47 | -.01 |
JPY/USD FWD 20220506 000000010 USD | JPY | 1295909082 | FORWARD | 20,955,195.0000 | 161,500.98 | .01 |
JPY/USD FWD 20220506 000000010 USD | JPY | 1295909082 | FORWARD | -19,853,260.0000 | -153,008.40 | -.01 |
As of 04/29/2022.
Distributions
Fund Name | Fund Cusip | Distribution Type | Amount per Share | Ex Date | Reinvest Date | Reinvest Price | |||
---|---|---|---|---|---|---|---|---|---|
Destinations International Equity Fund | 10964R301 | Dividend | 0.025708 | 12/16/2021 | 12/16/2021 | $14.37 | |||
Destinations International Equity Fund | 10964R301 | Long-Term Capital Gains | 0.633604 | 12/16/2021 | 12/16/2021 | $14.37 | |||
Destinations International Equity Fund | 10964R301 | Dividend | 0.004519 | 12/16/2020 | 12/16/2020 | $14.67 | |||
Destinations International Equity Fund | 10964R301 | Dividend | 0.090239 | 12/16/2019 | 12/16/2019 | $12.08 | |||
Destinations International Equity Fund | 10964R301 | Dividend | 0.119151 | 12/17/2018 | 12/17/2018 | $9.89 | |||
Destinations International Equity Fund | 10964R301 | Short-Term Capital Gains | 0.028634 | 12/17/2018 | 12/17/2018 | $9.89 | |||
Destinations International Equity Fund | 10964R301 | Dividend | 0.073686 | 12/15/2017 | 12/15/2017 | $11.40 | |||
Destinations International Equity Fund | 10964R301 | Short-Term Capital Gains | 0.004739 | 12/15/2017 | 12/15/2017 | $11.40 |
Fees and expenses
Type | Amount |
---|---|
Management Fees | 1.00% |
Distribution and Service (12b-1) Fees | None |
Other Expenses | 0.24% |
AFFE | 0.01% |
Total Annual Fund Operating Expenses | 1.25% |
Fee waivers and expense reimbursements | (0.01%) |
Total Annual Fund Operating Expenses Less Fee Waivers and Expense Reimbursements | 1.24%* |
*The Fund’s adviser, Brinker Capital Investments, LLC (“Brinker Capital” or the “Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management fee from exceeding 0.39% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2022 and may be amended or terminated only with the consent of the Board of Trustees.
Overview
The Destinations International Equity Fund seeks long-term capital appreciation and invests in equity securities of foreign markets, including emerging and frontier markets, across market capitalizations.
Employing a multi-manager approach, the Fund currently allocates assets among the following sub-advisers:
- BAMCO, Inc. is the sub-adviser of Baron Emerging Markets which employs a long-term investment approach that seeks out appropriately capitalized open-ended growth opportunities, exceptional leadership, and sustainable competitive advantages.
- MFS Investment Management is the sub-adviser of MFS International Value which employs a contrarian investment process that seeks companies that are undervalued compared to intrinsic value.
- T. Rowe Price Associates, Inc. is the sub-adviser of T. Rowe Price International Growth which focuses on companies with the potential to achieve long term earnings growth that have a leading market position, technological leadership or proprietary advantage and seasoned management.
- Wasatch Advisors, Inc. is a sub-adviser of Wasatch International Micro Cap which targets inefficient segments of international equity markets with a focus on high-quality companies that offer long duration earnings and revenue growth and are trading at a reasonable valuation.
- Barrow Hanley Global Investors is the sub-adviser of the Barrow Hanley Non-US Value strategy, which invests in undervalued, under-earning companies with stable or improving operating fundamentals and clearly defined upside drivers.
Z Share Fund performance as of 3/31/2022 | ||||||||||||||
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Performance data quoted represents past performance; past performance does not guarantee future results. The 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 their original cost. Current performance may be lower or higher than the performance quoted. Performance data current to the most recent month-end may be obtained by calling 1-877-771-7979.
*The Fund’s adviser, Brinker Capital Investments, LLC (“Brinker Capital” or the “Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management fee from exceeding 0.39% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2022 and may be amended or terminated only with the consent of the Board of Trustees.
FTSE All-World ex US Index: A market cap weighted index designed to provide a broad measure of stock performance throughout the world, with the exception of US-based companies. It consists of companies located in both developed markets and emerging markets.
An investment in the Destinations International Equity Fund is subject to risk, including the possible loss of principal amount invested.
Concentration is the risk that issuers in a single country, a small number of countries, or a particular geographic region or issuers in an industry or sector can react similarly to market, economic, political, regulatory, geopolitical, and other conditions.
Derivatives, such as futures, involve risks different from, or possibly greater than, risks associated with investing directly in securities and other traditional investments. Specific risk issues include tax issues, increased potential for losses and/or costs to the Fund, and a potential reduction in gains to the Fund.
Foreign securities subject the Fund to the risks associated with investing in the particular country of an issuer, including the political, regulatory, economic, social, diplomatic and other conditions or events, as well as risks associated with less developed custody and settlement practices. Foreign securities may be more volatile and less liquid than securities of U.S. companies.
Risks of foreign investment tend to be greater in emerging markets, which tend to be more likely to experience political turmoil or rapid change to market or economic conditions.
Frontier markets, considered to be a subset of emerging markets, generally have smaller economies and less mature capital markets than emerging markets. As a result, the risks are magnified in frontier market countries.
Liquidity risk refers to the possibility that securities cannot be readily sold within seven days at approximately the price at which the Fund has valued them.
With securities lending risk, the Fund may lose money from securities lending if, for example, it is delayed in or prevented from selling the collateral after the loan is made or recovering the securities loaned or if it incurs losses on the reinvestment of cash collateral.
Stocks of smaller companies may be subject to more abrupt or erratic market movements than stocks of larger, more established companies and typically are traded in lower volume, are less liquid. These risks may be heightened with respect to micro-cap companies.
- Ticker: DIEZX
- CUSIP: 10964R848
- Benchmark: FTSE All-World ex US Index
- Inception date: 07/16/2018
- Gross expense ratio: 1.10%
- Net expense ratio: 1.09%*
Daily NAV | Date: | 05/13/2022 |
NAV: $10.20 NAV change: $0.25 Total assets ($m): $215.4
Management team
- Amy L. Magnotta Head of Discretionary Portfolios
Amy L. Magnotta, CFA, is Head of Discretionary Portfolios at Brinker Capital with portfolio management responsibilities for the Destinations program. Ms. Magnotta joined Brinker Capital in 2006 as a senior analyst and has been portfolio manager for the Destinations program since 2007. Prior to joining Brinker Capital, Ms. Magnotta was an associate at Franklin Park Associates from 2004 to 2006 and an associate at BlackRock from 2001 to 2004. Ms. Magnotta has a B.S. in Finance from Lehigh University.
- Leigh A. Lowman Senior Portfolio Manager
Leigh A. Lowman, CFA is Senior Portfolio Manager at Brinker Capital with portfolio management responsibilities for the Destinations program. Prior to joining Brinker Capital in 2015, Ms. Lowman was an outreach analyst for The Investment Fund for Foundations (TIFF) and a senior associate for Mondrian Investment Partners. Ms. Lowman was previously at Brinker Capital from 2004 to 2010 as an investment associate and operations analyst. Ms. Lowman has a B.A. in Economics from Wittenberg University.
Performance
Z Share Fund performance as of 3/31/2022 | ||||||||||||||||||||
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Annualized | ||||||||||||||||||||
MTD | QTD | YTD | 1 Year | 3 Years | 5 Years | Since Inception | Inception Date | Gross expense ratio | Net expense ratio* | |||||||||||
Destinations International Equity Fund |
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FTSE All-World ex US Index |
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Performance data quoted represents past performance; past performance does not guarantee future results. The 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 their original cost. Current performance may be lower or higher than the performance quoted. Performance data current to the most recent month-end may be obtained by calling 1-877-771-7979.
*The Fund’s adviser, Brinker Capital Investments, LLC (“Brinker Capital” or the “Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management fee from exceeding 0.39% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2022 and may be amended or terminated only with the consent of the Board of Trustees.
FTSE All-World ex US Index: A market cap weighted index designed to provide a broad measure of stock performance throughout the world, with the exception of US-based companies. It consists of companies located in both developed markets and emerging markets.
Holdings
Security Description | Ticker Symbol | Security ID | Security Type Description | Quantity | Base Market Value | Percent TNA |
---|---|---|---|---|---|---|
AUSTRALIAN DOLLAR | CASHAUD | CURRENCY | 94,103.1000 | 66,493.25 | .00 | |
BRAZIL REAL | CASHBRL | CURRENCY | 291,186.5100 | 58,918.40 | .00 | |
CANADIAN DOLLAR | CASHCAD | CURRENCY | 253,304.0000 | 197,185.12 | .01 | |
DANISH KRONE | CASHDKK | CURRENCY | 104,013.4500 | 14,749.50 | .00 | |
EGYPTIAN POUND | CASHEGP | CURRENCY | 868.0100 | 46.94 | .00 | |
EURO | CASHEUR | CURRENCY | 1,431,847.1900 | 1,510,312.38 | .06 | |
HONG KONG DOLLAR | CASHHKD | CURRENCY | 1,235,815.7600 | 157,489.95 | .01 | |
INDIAN RUPEE | CASHINR | CURRENCY | 7,038,909.1700 | 91,969.80 | .00 | |
RUPIAH INDONESIA | CASHIDR | CURRENCY | 693,613,251.6500 | 47,845.29 | .00 | |
SHEKEL ISRAEL | CASHILS | CURRENCY | -5.8800 | -1.76 | -.00 | |
YEN JAPAN | CASHJPY | CURRENCY | 78,477,584.7100 | 604,766.96 | .02 | |
MALAYSIAN RINGGIT | CASHMYR | CURRENCY | .0400 | .01 | .00 | |
NEW ZEALAND DOLLAR | CASHNZD | CURRENCY | 3.8000 | 2.45 | .00 | |
NORWEGIAN KRONE | CASHNOK | CURRENCY | 1.5100 | .16 | .00 | |
PAKISTAN RUPEE | CASHPKR | CURRENCY | .0100 | .00 | .00 | |
ZLOTY POLAND | CASHPLN | CURRENCY | 867,398.5000 | 195,747.99 | .01 | |
SAUDI RIYAL | CASHSAR | CURRENCY | 6,408.3000 | 1,708.52 | .00 | |
SINGAPORE DOLLAR | CASHSGD | CURRENCY | 772.3600 | 558.47 | .00 | |
SOUTH AFRICA RAND | CASHZAR | CURRENCY | 453,244.5400 | 28,681.28 | .00 | |
SOUTH KOREA WON | CASHKRW | CURRENCY | 195,195,869.5700 | 154,584.26 | .01 | |
SWEDISH KRONA | CASHSEK | CURRENCY | 4,656,479.0600 | 474,231.50 | .02 | |
SWISS FRANC | CASHCHF | CURRENCY | 592,781.2700 | 609,418.39 | .02 | |
NEW TAIWAN DOLLAR | CASHTWD | CURRENCY | .5700 | .02 | .00 | |
BAHT THAILAND | CASHTHB | CURRENCY | .1200 | .00 | .00 | |
UAE DIRHAM | CASHAED | CURRENCY | 16.0200 | 4.36 | .00 | |
BRITISH POUNDS | CASHGBP | CURRENCY | 64,569.4000 | 81,192.79 | .00 | |
US DOLLARS | CASHUSD | CURRENCY | 74,333,954.7900 | 74,333,954.79 | 3.04 | |
PRO MEDICUS LTD /AUD/ | 6292782 | COMMON STOCK | 191,678.0000 | 6,232,134.51 | .25 | |
JOHNS LYNG GROUP LTD /AUD/ | BYPHBX3 | COMMON STOCK | 1,646,447.0000 | 10,242,857.21 | .42 | |
ELMO SOFTWARE LTD /AUD/ | BYW5KB1 | COMMON STOCK | 665,576.0000 | 1,442,780.08 | .06 | |
ERSTE GROUP BANK AG /EUR/ | 5289837 | COMMON STOCK | 21,899.0000 | 676,397.38 | .03 | |
HISCOX LTD /GBP/ | BVZHXQ9 | COMMON STOCK | 161,058.0000 | 1,906,994.90 | .08 | |
CK INFRASTRUCTURE HOLDIN /HKD/ | BYVS6J1 | COMMON STOCK | 2,364,500.0000 | 15,909,109.44 | .65 | |
HONGKONG LAND HOLDINGS LTD | 6434915 | COMMON STOCK | 2,374,200.0000 | 11,052,722.47 | .45 | |
CREDICORP LTD | BAP | G2519Y108 | COMMON STOCK | 22,249.0000 | 3,090,163.61 | .13 |
SUZANO SA /BRL/ | B02GKC7 | COMMON STOCK | 931,821.0000 | 9,353,656.23 | .38 | |
LOCALIZA RENT A CAR /BRL/ | B08K3S0 | COMMON STOCK | 332,371.0000 | 3,560,301.23 | .15 | |
MAGAZINE LUIZA SA /BRL/ | B4975P9 | COMMON STOCK | 1,511,943.0000 | 1,492,914.46 | .06 | |
AZUL SA /BRL/ | BD97PR4 | COMMON STOCK | 137,919.0000 | 613,103.56 | .03 | |
HAPVIDA PARTICIPACOES E /BRL/ | BF4J7N9 | COMMON STOCK | 989,889.0000 | 1,756,571.27 | .07 | |
B3 SA-BRASIL BOLSA BALCA /BRL/ | BG36ZK1 | COMMON STOCK | 738,866.0000 | 1,988,369.11 | .08 | |
BANCO INTER SA-UNITS /BRL/ | BK8XXW3 | OTHER EQUITY | 224,434.0000 | 688,896.40 | .03 | |
AERIS INDUSTRIA E COMERC /BRL/ | BMXWTH6 | COMMON STOCK | 994,265.0000 | 981,751.69 | .04 | |
AMERICANAS SA /BRL/ | BN925F7 | COMMON STOCK | 260,636.0000 | 1,265,684.11 | .05 | |
REDE D'OR SAO LUIZ SA /BRL/ | BNDQ8P6 | COMMON STOCK | 288,957.0000 | 2,147,503.26 | .09 | |
AZUL SA-ADR | AZUL | 05501U106 | COMMON STOCK | 22,897.0000 | 306,361.86 | .01 |
AGNICO EAGLE MINES LIMITED/CAD | AEM | 2009823 | COMMON STOCK | 69,723.0000 | 4,058,762.21 | .17 |
CONSTELLATION SOFTWARE I /CAD/ | CSU | 21037X100 | COMMON STOCK | 2,597.0000 | 4,087,495.24 | .17 |
DEFINITY FINANCIAL CORP /CAD/ | 24477T100 | COMMON STOCK | 29,234.0000 | 762,823.98 | .03 | |
ENBRIDGE INC /CAD/ | ENB | 2466149 | COMMON STOCK | 388,400.0000 | 16,949,792.93 | .69 |
EQUITABLE GROUP INC /CAD/ | 294505102 | COMMON STOCK | 156,106.0000 | 7,005,691.19 | .29 | |
SUN LIFE FINANCIAL INC /CAD/ | 866796105 | COMMON STOCK | 66,095.0000 | 3,288,285.42 | .13 | |
TMX GROUP LTD /CAD/ | 87262K105 | COMMON STOCK | 83,756.0000 | 8,527,516.15 | .35 | |
TELUS INTERNATIONAL CDA /CAD/ | 87975H100 | COMMON STOCK | 95,057.0000 | 2,060,086.31 | .08 | |
WHEATON PRECIOUS METALS /CAD/ | 962879102 | COMMON STOCK | 69,394.0000 | 3,110,467.48 | .13 | |
FRANCO-NEVADA CORP /CAD/ | B29NF31 | COMMON STOCK | 92,444.0000 | 13,981,021.58 | .57 | |
SUNCOR ENERGY INC /CAD/ | B3NB1P2 | COMMON STOCK | 390,600.0000 | 14,041,653.43 | .57 | |
CANADIAN PACIFIC RAILWAY LTD | CP | 13645T100 | COMMON STOCK | 127,171.0000 | 9,311,460.62 | .38 |
SHOPIFY INC - CLASS A | 82509L107 | COMMON STOCK | 7,400.0000 | 3,158,468.00 | .13 | |
WASTE CONNECTIONS INC | 94106B101 | COMMON STOCK | 51,260.0000 | 7,072,342.20 | .29 | |
ASM PACIFIC TECHNOLOGY /HKD/ | 6002453 | COMMON STOCK | 610,500.0000 | 6,168,960.61 | .25 | |
KINGDEE INTERNATIONAL SF /HKD/ | 6327587 | COMMON STOCK | 1,141,607.0000 | 2,324,310.66 | .10 | |
CHINA MENGNIU DAIRY CO /HKD/ | B01B1L9 | COMMON STOCK | 834,311.0000 | 4,488,743.63 | .18 | |
SHENZHOU INTERNATIONAL G /HKD/ | B0MP1B0 | COMMON STOCK | 223,035.0000 | 3,066,243.69 | .13 | |
KINGSOFT CORP LTD /HKD/ | B27WRM3 | COMMON STOCK | 1,083,466.0000 | 3,287,884.20 | .13 | |
CHINA CONCH VENTURE HOLD /HKD/ | BH7HM06 | COMMON STOCK | 1,294,162.0000 | 3,375,748.01 | .14 | |
BUDWEISER BREWING CO APA /HKD/ | BKDXJH5 | COMMON STOCK | 1,198,196.0000 | 2,997,310.29 | .12 | |
JD.COM INC - CL A /HKD/ | BKPQZT6 | COMMON STOCK | 19,389.0000 | 623,456.56 | .03 | |
WUXI BIOLOGICS CAYMAN IN /HKD/ | BL6B9P1 | COMMON STOCK | 486,158.0000 | 3,528,016.62 | .14 | |
GDS HOLDINGS LTD-CL A /HKD/ | BMG40P4 | COMMON STOCK | 152,543.0000 | 607,053.00 | .02 | |
TENCENT HOLDINGS LTD /HKD/ | BMMV2K8 | COMMON STOCK | 336,599.0000 | 15,788,404.79 | .65 | |
JD HEALTH INTERNATIONAL /HKD/ | BMW8R04 | COMMON STOCK | 387,200.0000 | 2,430,609.48 | .10 | |
CHINA CONCH ENVIRONMENT /HKD/ | BNM1NF7 | COMMON STOCK | 2,154,385.0000 | 1,844,980.18 | .08 | |
ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | COMMON STOCK | 156,811.0000 | 15,224,779.99 | .62 |
BAIDU INC | BIDU | 056752108 | COMMON STOCK | 65,548.0000 | 8,139,095.16 | .33 |
FULL TRUCK ALLIANCE -SPN ADR | YMM | 35969L108 | COMMON STOCK | 454,605.0000 | 2,741,268.15 | .11 |
GDS HOLDINGS LTD - ADR | GDS | 36165L108 | COMMON STOCK | 38,018.0000 | 1,194,525.56 | .05 |
JD.COM INC-ADR | JD | 47215P106 | COMMON STOCK | 38,398.0000 | 2,367,620.68 | .10 |
KANZHUN LTD - ADR | 48553T106 | COMMON STOCK | 24,060.0000 | 566,131.80 | .02 | |
TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | COMMON STOCK | 24,402.0000 | 1,148,602.14 | .05 |
TRIP.COM GROUP LTD-ADR | TCOM | 89677Q107 | COMMON STOCK | 153,424.0000 | 3,628,477.60 | .15 |
ZAI LAB LTD-ADR | ZLAB | 98887Q104 | COMMON STOCK | 52,061.0000 | 2,080,357.56 | .09 |
STONECO LTD-A | STNE | BGKG6M3 | COMMON STOCK | 145,871.0000 | 1,374,104.82 | .06 |
XP INC - CLASS A | XP | BK4Y052 | COMMON STOCK | 191,862.0000 | 4,721,723.82 | .19 |
AFYA LTD-CLASS A | AFYA | BKF9D57 | COMMON STOCK | 98,544.0000 | 1,488,999.84 | .06 |
CHINA MOLYBDENUM CO LTD- /HKD/ | 3993 | B1VRCG6 | COMMON STOCK | 1,262,357.0000 | 628,935.14 | .03 |
SHANGHAI KINDLY INSTRUME /HKD/ | BK0W9F3 | COMMON STOCK | 59,943.0000 | 115,706.01 | .00 | |
SHANGHAI HENLIUS BIOTECH /HKD/ | BKLJK94 | COMMON STOCK | 224,963.0000 | 552,100.68 | .02 | |
HANGZHOU TIGERMED CONSUL /CNH/ | BD5CCK5 | COMMON STOCK | 158,273.0000 | 2,103,107.10 | .09 | |
BEIJING ORIENTAL YUHONG- /CNH/ | BD5CFP1 | COMMON STOCK | 418,728.0000 | 2,829,581.05 | .12 | |
VENUSTECH GROUP INC-A /CNH/ | BD5CJQ0 | COMMON STOCK | 705,021.0000 | 1,839,452.79 | .08 | |
GLODON CO LTD-A /CNH/ | BD5CK01 | COMMON STOCK | 143,541.0000 | 984,468.85 | .04 | |
HAN'S LASER TECHNOLOGY I /CNH/ | BD5CKS9 | COMMON STOCK | 720,921.0000 | 2,989,656.87 | .12 | |
SHENZHEN INOVANCE TECHNO /CNH/ | BD5CMN8 | COMMON STOCK | 354,300.0000 | 3,040,684.96 | .12 | |
YUNNAN BAIYAO GROUP CO L /CNH/ | BD5CP95 | COMMON STOCK | 252,377.0000 | 2,877,202.35 | .12 | |
GREE ELECTRIC APPLIANCES /CNH/ | BD5CPN9 | COMMON STOCK | 908,900.0000 | 4,239,832.22 | .17 | |
MIDEA GROUP CO LTD-A /CNH/ | BD5CPP1 | COMMON STOCK | 493,415.0000 | 4,196,527.32 | .17 | |
ESTUN AUTOMATION CO LTD- /CNH/ | BFCCQJ9 | COMMON STOCK | 1,169,159.0000 | 2,570,578.92 | .11 | |
SHENZHEN MINDRAY BIO-MED /CNH/ | BHQK864 | COMMON STOCK | 51,337.0000 | 2,395,027.56 | .10 | |
WILL SEMICONDUCTOR LTD-A /CNH/ | BK947V2 | COMMON STOCK | 47,828.0000 | 1,063,586.98 | .04 | |
SHANDONG PHARMACEUTICAL /CNH/ | BMVB2W1 | COMMON STOCK | 451,300.0000 | 1,410,609.06 | .06 | |
KWEICHOW MOUTAI CO LTD-A /CNY/ | BP3R2F1 | COMMON STOCK | 13,265.0000 | 3,619,431.94 | .15 | |
NARI TECHNOLOGY DEVELOPM /CNY/ | BP3R444 | COMMON STOCK | 1,369,736.0000 | 6,526,862.12 | .27 | |
CHINA TOURISM GROUP DUTY /CNH/ | BP3R466 | COMMON STOCK | 98,797.0000 | 2,647,692.97 | .11 | |
CHINA MOLYBDENUM CO LTD- /CNY/ | BP3R574 | COMMON STOCK | 1,574,586.0000 | 1,097,572.88 | .04 | |
YONYOU SOFTWARE CO LTD-A /CNH/ | BP3R6C6 | COMMON STOCK | 410,358.0000 | 1,166,752.84 | .05 | |
JIANGSU HENGLI HIGHPRESS /CNY/ | BP3RFJ6 | COMMON STOCK | 209,367.0000 | 1,432,749.14 | .06 | |
BTG HOTELS GROUP CO LTD /CNY/ | BP3RKH9 | COMMON STOCK | 61,200.0000 | 214,466.25 | .01 | |
ZHEJIANG DINGLI MACHINER /CNH/ | BYZW440 | COMMON STOCK | 345,012.0000 | 1,910,383.09 | .08 | |
ECOPETROL SA-SPONSORED ADR | EC | 279158109 | COMMON STOCK | 869,973.0000 | 14,119,661.79 | .58 |
OZON HOLDINGS PLC - ADR | OZON | 69269L104 | COMMON STOCK | 102,511.0000 | 20,502.20 | .00 |
TCS GROUP HOLDING-GDR REG S | BF233S0 | COMMON STOCK | 30,120.0000 | 3.01 | .00 | |
GENMAB A/S /DKK/ | GEN | 4595739 | COMMON STOCK | 10,278.0000 | 3,625,184.45 | .15 |
JYSKE BANK-REG /DKK/ | JYSK | B0386J1 | COMMON STOCK | 27,312.0000 | 1,498,975.02 | .06 |
SYDBANK A/S /DKK/ | SYDB | B06JSP1 | COMMON STOCK | 36,217.0000 | 1,248,596.34 | .05 |
CBRAIN A/S /DKK/ | B0Y9080 | COMMON STOCK | 40,507.0000 | 1,307,789.01 | .05 | |
NOVOZYMES A/S-B SHARES /DKK/ | B798FW0 | COMMON STOCK | 134,395.0000 | 9,336,637.20 | .38 | |
ROYAL UNIBREW /DKK/ | BX8ZX20 | COMMON STOCK | 28,282.0000 | 2,418,611.09 | .10 | |
MUSTI GROUP OY /EUR/ | BKT6105 | COMMON STOCK | 79,528.0000 | 1,869,475.25 | .08 | |
TALENOM OYJ /EUR/ | BWVFL82 | COMMON STOCK | 331,067.0000 | 3,604,823.94 | .15 | |
VEOLIA ENVIRONNEMENT /EUR/ | 4031879 | COMMON STOCK | 303,708.0000 | 8,752,383.66 | .36 | |
L'OREAL /EUR/ | OR | 4057808 | COMMON STOCK | 35,373.0000 | 12,866,887.67 | .53 |
LVMH MOET HENNESSY LOUIS /EUR/ | MC | 4061412 | COMMON STOCK | 10,355.0000 | 6,625,176.32 | .27 |
THALES SA /EUR/ | HO | 4162791 | COMMON STOCK | 265,494.0000 | 34,005,155.08 | 1.39 |
CAPGEMINI SE /EUR/ | 4163437 | COMMON STOCK | 12,872.0000 | 2,618,138.27 | .11 | |
MICHELIN (CGDE) /EUR/ | 4588364 | COMMON STOCK | 20,287.0000 | 2,507,611.56 | .10 | |
PERNOD RICARD SA /EUR/ | RI | 4682329 | COMMON STOCK | 76,560.0000 | 15,771,780.91 | .64 |
SCHNEIDER ELEC SA /EUR/ | 4834108 | COMMON STOCK | 126,418.0000 | 18,002,401.25 | .74 | |
ESKER SA /EUR/ | 5267639 | COMMON STOCK | 29,483.0000 | 4,947,588.64 | .20 | |
KERING /EUR/ | 5505072 | COMMON STOCK | 10,554.0000 | 5,604,993.01 | .23 | |
SANOFI /EUR/ | 5671735 | COMMON STOCK | 79,049.0000 | 8,318,805.64 | .34 | |
ACCOR SA /EUR/ | AC | 5852842 | COMMON STOCK | 357,598.0000 | 11,620,768.21 | .48 |
AUBAY /EUR/ | 5997323 | COMMON STOCK | 65,330.0000 | 3,766,961.68 | .15 | |
ESSILORLUXOTTICA /EUR/ | 7212477 | COMMON STOCK | 95,120.0000 | 16,134,496.91 | .66 | |
ALSTOM /EUR/ | ALO | B0DJ8Q5 | COMMON STOCK | 874.0000 | 19,023.62 | .00 |
EUTELSAT COMMUNICATIONS /EUR/ | B0M7KJ7 | COMMON STOCK | 55,646.0000 | 618,515.32 | .03 | |
LEGRAND SA /EUR/ | LR | B11ZRK9 | COMMON STOCK | 133,576.0000 | 11,789,372.07 | .48 |
REXEL SA /EUR/ | B1VP0K0 | COMMON STOCK | 453,974.0000 | 9,314,260.47 | .38 | |
VINCI SA /EUR/ | B1XH026 | COMMON STOCK | 95,135.0000 | 9,177,717.74 | .38 | |
DANONE /EUR/ | BN | B1Y9TB3 | COMMON STOCK | 220,501.0000 | 13,254,074.47 | .54 |
AIR LIQUIDE SA /EUR/ | B1YXBJ7 | COMMON STOCK | 9,485.0000 | 1,637,285.77 | .07 | |
DASSAULT SYSTEMES SE /EUR/ | BM8H5Y5 | COMMON STOCK | 125,205.0000 | 5,568,924.91 | .23 | |
DASSAULT AVIATION SA /EUR/ | BMT9L19 | COMMON STOCK | 60,232.0000 | 10,184,525.46 | .42 | |
ADIDAS AG /EUR/ | 4031976 | COMMON STOCK | 15,033.0000 | 3,061,459.64 | .13 | |
NEXUS AG /EUR/ | 4100553 | COMMON STOCK | 133,112.0000 | 6,463,489.06 | .26 | |
GEA GROUP AG /EUR/ | 4557104 | COMMON STOCK | 108,987.0000 | 4,280,979.08 | .18 | |
SAP SE /EUR/ | SAP | 4846288 | COMMON STOCK | 48,440.0000 | 4,995,537.55 | .20 |
BAYER AG-REG /EUR/ | 5069211 | COMMON STOCK | 53,569.0000 | 3,530,375.08 | .14 | |
HENKEL AG & CO KGAA /EUR/ | 5076705 | COMMON STOCK | 283,752.0000 | 18,344,081.25 | .75 | |
BEIERSDORF AG /EUR/ | BEI | 5107401 | COMMON STOCK | 69,348.0000 | 7,007,763.29 | .29 |
FRESENIUS MEDICAL CARE AG & CO /EUR/ | 5129074 | COMMON STOCK | 143,140.0000 | 8,964,244.12 | .37 | |
MENSCH UND MASCHINE SOFT /EUR/ | 5289172 | COMMON STOCK | 54,014.0000 | 3,019,512.87 | .12 | |
RHEINMETALL AG /EUR/ | RHM | 5334588 | COMMON STOCK | 128,030.0000 | 28,934,905.33 | 1.18 |
MORPHOSYS AG /EUR/ | 5531000 | COMMON STOCK | 3,094.0000 | 66,284.80 | .00 | |
ELMOS SEMICONDUCTOR SE /EUR/ | ELG | 5695423 | COMMON STOCK | 58,939.0000 | 2,950,454.97 | .12 |
TAG IMMOBILIEN AG /EUR/ | 5735631 | COMMON STOCK | 104,147.0000 | 2,092,174.23 | .09 | |
EVOTEC SE /EUR/ | EVT | 5811917 | COMMON STOCK | 136,920.0000 | 3,325,084.18 | .14 |
DEUTSCHE TELEKOM AG-REG /EUR/ | 5842359 | COMMON STOCK | 457,177.0000 | 8,419,839.58 | .34 | |
SARTORIUS AG-VORZUG /EUR/ | SRT3 | 5843329 | COMMON STOCK | 5,873.0000 | 2,224,284.59 | .09 |
INFINEON TECHNOLOGIES AG /EUR/ | IFX | 5889505 | COMMON STOCK | 92,529.0000 | 2,676,515.22 | .11 |
ATOSS SOFTWARE AG /EUR/ | 5927353 | COMMON STOCK | 43,041.0000 | 6,267,101.85 | .26 | |
ADESSO SE /EUR/ | 5990623 | COMMON STOCK | 17,141.0000 | 3,370,353.87 | .14 | |
DEUTSCHE BOERSE AG /EUR/ | DB1 | 7021963 | COMMON STOCK | 68,080.0000 | 11,930,893.99 | .49 |
SYMRISE AG /EUR/ | SY1 | B1JB4K8 | COMMON STOCK | 54,177.0000 | 6,476,900.43 | .26 |
LEG IMMOBILIEN SE /EUR/ | B9G6L89 | COMMON STOCK | 24,869.0000 | 2,558,405.33 | .10 | |
KION GROUP AG /EUR/ | BB22L96 | COMMON STOCK | 108,514.0000 | 6,118,902.26 | .25 | |
VONOVIA SE /EUR/ | BBJPFY1 | COMMON STOCK | 93,151.0000 | 3,724,246.80 | .15 | |
KNORR-BREMSE AG /EUR/ | BD2P9X9 | COMMON STOCK | 75,849.0000 | 5,464,422.61 | .22 | |
TEAMVIEWER AG /EUR/ | BJ7WGS1 | COMMON STOCK | 120,167.0000 | 1,457,390.36 | .06 | |
DAIMLER TRUCK HOLDING AG /EUR/ | BP6VLQ4 | COMMON STOCK | 60,742.0000 | 1,641,015.46 | .07 | |
ZALANDO SE /EUR/ | BQV0SV7 | COMMON STOCK | 61,170.0000 | 2,425,806.49 | .10 | |
SARANTIS SA /EUR/ | SAR | 7124958 | COMMON STOCK | 410,995.0000 | 3,110,440.89 | .13 |
HONG KONG EXCHANGES & CL /HKD/ | 388 | 6267359 | COMMON STOCK | 17,631.0000 | 747,738.89 | .03 |
GALAXY ENTERTAINMENT GRO /HKD/ | 6465874 | COMMON STOCK | 460,865.0000 | 2,632,499.09 | .11 | |
BOC HONG KONG HOLDINGS L /HKD/ | 2388 | 6536112 | COMMON STOCK | 6,438,500.0000 | 23,225,422.40 | .95 |
TECHTRONIC INDUSTRIES CO /HKD/ | 669 | B0190C7 | COMMON STOCK | 174,711.0000 | 2,332,514.50 | .10 |
AIA GROUP LTD /HKD/ | B4TX8S1 | COMMON STOCK | 1,263,550.0000 | 12,344,856.21 | .50 | |
SWIRE PROPERTIES LTD /HKD/ | B67C2G0 | COMMON STOCK | 2,567,400.0000 | 6,114,308.77 | .25 | |
HUA HONG SEMICONDUCTOR L /HKD/ | BRB3857 | COMMON STOCK | 503,880.0000 | 1,958,791.56 | .08 | |
RELIANCE INDUSTRIES LTD /INR/ | RIL | 6099626 | COMMON STOCK | 280,724.0000 | 10,175,923.31 | .42 |
TATA COMMUNICATIONS LTD /INR/ | 6114745 | COMMON STOCK | 231,635.0000 | 3,266,168.90 | .13 | |
TATA GLOBAL BEVERAGES LTD | 6121488 | COMMON STOCK | 189,135.0000 | 2,022,236.09 | .08 | |
KOTAK MAHINDRA BANK LTD /INR/ | 6135661 | COMMON STOCK | 96,202.0000 | 2,228,653.23 | .09 | |
SUPREME INDUSTRIES LTD /INR/ | 6136073 | COMMON STOCK | 169,700.0000 | 4,305,098.90 | .18 | |
TITAN CO LTD /INR/ | 6139340 | COMMON STOCK | 60,737.0000 | 1,938,252.03 | .08 | |
HOUSING DEVELOPMENT FINANCE /INR/ | 6171900 | COMMON STOCK | 340,378.0000 | 9,776,366.74 | .40 | |
CITY UNION BANK LTD /INR/ | 6313940 | COMMON STOCK | 2,689,471.0000 | 4,773,441.63 | .20 | |
JM FINANCIAL LTD /INR/ | 6330637 | COMMON STOCK | 2,185,600.0000 | 2,174,376.52 | .09 | |
SRF LTD /INR/ | SRF | 6374947 | COMMON STOCK | 52,311.0000 | 1,694,085.08 | .07 |
BHARTI AIRTEL LTD /INR/ | 6442327 | COMMON STOCK | 501,152.0000 | 4,816,096.19 | .20 | |
DIVI'S LABORATORIES LTD /INR/ | 6602518 | COMMON STOCK | 61,890.0000 | 3,595,650.53 | .15 | |
MARUTI SUZUKI INDIA LTD /INR/ | MSIL | 6633712 | COMMON STOCK | 33,170.0000 | 3,304,729.61 | .14 |
NTPC LTD /INR/ | B037HF1 | COMMON STOCK | 4,129,481.0000 | 8,390,279.23 | .34 | |
AARTI INDUSTRIES LIMITED /INR/ | B0VX289 | COMMON STOCK | 200,193.0000 | 2,290,541.28 | .09 | |
GODREJ CONSUMER PROD/INR/ | B1BDGY0 | COMMON STOCK | 183,551.0000 | 1,872,782.11 | .08 | |
MAX FINANCIAL SERVICES LIMITED | B1TJG95 | COMMON STOCK | 341,148.0000 | 3,340,916.74 | .14 | |
EDELWEISS FINANCIAL SERV /INR/ | B291KM9 | COMMON STOCK | 1,719,884.0000 | 1,341,661.70 | .05 | |
MUTHOOT FINANCE LTD /INR/ | B40MFF3 | COMMON STOCK | 165,814.0000 | 2,719,232.69 | .11 | |
ASIAN PAINTS LTD /INR/ | BCRWL65 | COMMON STOCK | 46,019.0000 | 1,931,055.15 | .08 | |
AAVAS FINANCIERS LTD /INR/ | BD102C5 | COMMON STOCK | 354,777.0000 | 10,534,249.60 | .43 | |
BAJAJ FINANCE LTD /INR/ | BD2N0P2 | COMMON STOCK | 87,922.0000 | 7,562,466.70 | .31 | |
NIPPON LIFE INDIA ASSET /INR/ | BF29PR1 | COMMON STOCK | 597,781.0000 | 2,450,602.86 | .10 | |
GODREJ PROPERTIES LTD /INR/ | BGQL729 | COMMON STOCK | 115,766.0000 | 2,341,480.05 | .10 | |
HDFC BANK LIMITED /INR/ | BK1N461 | COMMON STOCK | 168,927.0000 | 3,023,869.78 | .12 | |
ZOMATO LTD /INR/ | BL6P210 | COMMON STOCK | 409,203.0000 | 376,069.01 | .02 | |
DIXON TECHNOLOGIES INDIA /INR/ | BNC5412 | COMMON STOCK | 29,083.0000 | 1,649,744.58 | .07 | |
JUBILANT FOODWORKS LTD /INR/ | BNVYT93 | COMMON STOCK | 231,645.0000 | 1,618,983.54 | .07 | |
BHARTI AIRTEL - PARTLY P /INR/ | BP4DST4 | COMMON STOCK | 45,457.0000 | 198,535.93 | .01 | |
VIJAYA DIAGNOSTIC CENTRE /INR/ | BPDXQ02 | COMMON STOCK | 956,749.0000 | 5,681,374.30 | .23 | |
AXIS BANK LTD /INR/ | BPFJHC7 | COMMON STOCK | 668,737.0000 | 6,285,383.59 | .26 | |
ICICI BANK LTD /INR/ | BSZ2BY7 | COMMON STOCK | 361,857.0000 | 3,491,042.41 | .14 | |
BERGER PAINTS INDIA LTD /INR/ | BV8TBJ1 | COMMON STOCK | 577,380.0000 | 5,386,715.60 | .22 | |
ICICI LOMBARD GENERAL IN /INR/ | BYXH7P9 | COMMON STOCK | 130,897.0000 | 2,182,873.48 | .09 | |
DR LAL PATHLABS LTD /INR/ | BYY2W03 | COMMON STOCK | 169,806.0000 | 5,708,584.85 | .23 | |
SBI LIFE INSURANCE CO LT /INR/ | BZ60N32 | COMMON STOCK | 247,129.0000 | 3,555,543.40 | .15 | |
BANK RAKYAT INDONESIA PE /IDR/ | 6709099 | COMMON STOCK | 14,262,800.0000 | 4,740,766.77 | .19 | |
PT BANK CENTRAL ASIA TBK /IDR/ | B01C1P6 | COMMON STOCK | 15,089,900.0000 | 8,439,773.68 | .35 | |
ASTRA INTERNATIONAL TBK /IDR/ | B800MQ5 | COMMON STOCK | 27,128,900.0000 | 14,155,485.38 | .58 | |
SARANA MENARA NUSANTARA /IDR/ | BCDBLX3 | COMMON STOCK | 57,477,600.0000 | 4,000,260.01 | .16 | |
MERDEKA COPPER GOLD TBK /IDR/ | BZ0W5W7 | COMMON STOCK | 4,974,583.0000 | 1,819,497.81 | .07 | |
DCC PLC /GBP/ | 0242493 | COMMON STOCK | 147,372.0000 | 11,135,052.59 | .46 | |
KERRY GROUP PLC-A /EUR/ | 4519579 | COMMON STOCK | 34,318.0000 | 3,790,642.74 | .15 | |
LINDE PLC /EUR/ | BYWD9S5 | COMMON STOCK | 22,285.0000 | 7,115,603.85 | .29 | |
RYANAIR HOLDINGS PLC-SP ADR | RYAAY | 783513203 | COMMON STOCK | 43,075.0000 | 3,761,309.00 | .15 |
ACCENTURE PLC-CL A | ACN | G1151C101 | COMMON STOCK | 6,735.0000 | 2,022,924.60 | .08 |
RAMI LEVI CHAIN STORES H /ILS/ | B3CR162 | COMMON STOCK | 46,913.0000 | 3,564,163.90 | .15 | |
NAYAX LTD /ILS/ | BMXT7N9 | COMMON STOCK | 1,778,536.0000 | 3,057,793.13 | .12 | |
NICE LTD - SPON ADR | NICE | 653656108 | COMMON STOCK | 5,712.0000 | 1,179,013.92 | .05 |
SNAM SPA /EUR/ | 7251470 | COMMON STOCK | 1,640,706.0000 | 9,002,453.09 | .37 | |
GRUPPO MUTUIONLINE SPA /EUR/ | MOL | B1Y6V63 | COMMON STOCK | 157,147.0000 | 4,823,434.49 | .20 |
DIASORIN SPA /EUR/ | DIA | B234WN9 | COMMON STOCK | 20,758.0000 | 2,713,090.72 | .11 |
DIGITAL VALUE SPA /EUR/ | BGGLZL4 | COMMON STOCK | 92,226.0000 | 7,935,912.45 | .32 | |
BANCA MEDIOLANUM SPA /EUR/ | BYWP840 | COMMON STOCK | 527,500.0000 | 3,798,349.53 | .16 | |
ERMENEGILDO ZEGNA HOLDITALIA | ZGN | BLCY7G1 | COMMON STOCK | 170,062.0000 | 1,671,709.46 | .07 |
Z HOLDINGS CORP /JPY/ | 6084848 | COMMON STOCK | 1,255,900.0000 | 4,953,107.29 | .20 | |
NTT DATA CORP /JPY/ | 6125639 | COMMON STOCK | 196,300.0000 | 3,618,012.53 | .15 | |
BRIDGESTONE CORP /JPY/ | 5108 | 6132101 | COMMON STOCK | 343,600.0000 | 12,577,126.49 | .51 |
OBIC CO LTD /JPY/ | 4684 | 6136749 | COMMON STOCK | 28,800.0000 | 4,262,030.42 | .17 |
KOBAYASHI PHARMACEUTICAL /JPY/ | 6149457 | COMMON STOCK | 73,600.0000 | 5,028,714.37 | .21 | |
CHIBA BANK LTD/THE /JPY/ | 6190563 | COMMON STOCK | 219,300.0000 | 1,260,705.06 | .05 | |
KOSE CORP /JPY/ | 4922 | 6194468 | COMMON STOCK | 9,800.0000 | 1,014,988.82 | .04 |
CHUGAI PHARMACEUTICAL CO /JPY/ | 6196408 | COMMON STOCK | 120,400.0000 | 3,613,585.93 | .15 | |
DAIKIN INDUSTRIES LTD /JPY/ | 6250724 | COMMON STOCK | 17,700.0000 | 2,721,768.86 | .11 | |
PAN PACIFIC INTERNATIONA /JPY/ | 6269861 | COMMON STOCK | 131,100.0000 | 2,026,835.12 | .08 | |
DISCO CORP /JPY/ | 6146 | 6270948 | COMMON STOCK | 19,500.0000 | 4,806,614.89 | .20 |
CYBOZU INC /JPY/ | 4776 | 6277927 | COMMON STOCK | 85,800.0000 | 849,219.13 | .03 |
EZAKI GLICO CO LTD /JPY/ | 2206 | 6327703 | COMMON STOCK | 63,900.0000 | 1,836,456.19 | .08 |
FUNAI SOKEN HOLDINGS INC /JPY/ | 6357368 | COMMON STOCK | 337,818.0000 | 5,667,738.46 | .23 | |
FUJITSU GENERAL LTD /JPY/ | 6755 | 6364283 | COMMON STOCK | 191,800.0000 | 3,408,920.72 | .14 |
PRESTIGE INTERNATIONAL I /JPY/ | 6373632 | COMMON STOCK | 706,306.0000 | 3,348,891.40 | .14 | |
NOMURA RESEARCH INSTITUT /JPY/ | 6390921 | COMMON STOCK | 155,400.0000 | 4,403,744.10 | .18 | |
HACHIJUNI BANK LTD/THE /JPY/ | 6400626 | COMMON STOCK | 215,200.0000 | 708,525.69 | .03 | |
HIKARI TSUSHIN INC /JPY/ | 6416322 | COMMON STOCK | 14,200.0000 | 1,641,352.71 | .07 | |
HIROSE ELECTRIC CO LTD /JPY/ | 6806 | 6428725 | COMMON STOCK | 53,310.0000 | 6,789,306.30 | .28 |
HONDA MOTOR CO LTD /JPY/ | 6435145 | COMMON STOCK | 386,800.0000 | 10,157,234.04 | .42 | |
ITO EN LTD /JPY/ | 2593 | 6455789 | COMMON STOCK | 98,700.0000 | 4,052,203.38 | .17 |
KANSAI PAINT CO LTD /JPY/ | 6483746 | COMMON STOCK | 164,200.0000 | 2,270,480.01 | .09 | |
KAO CORP /JPY/ | 6483809 | COMMON STOCK | 118,900.0000 | 4,781,916.75 | .20 | |
KEYENCE CORP /JPY/ | 6490995 | COMMON STOCK | 7,566.0000 | 3,052,785.98 | .12 | |
KIRIN HOLDINGS CO LTD /JPY/ | 6493745 | COMMON STOCK | 866,100.0000 | 12,719,972.45 | .52 | |
KOMATSU LTD /JPY/ | 6496584 | COMMON STOCK | 415,500.0000 | 9,322,045.44 | .38 | |
LION CORP /JPY/ | 6518808 | COMMON STOCK | 128,300.0000 | 1,321,525.33 | .05 | |
SYSTENA CORPORATION /JPY/ | 6537881 | COMMON STOCK | 2,287,600.0000 | 7,208,039.22 | .29 | |
SOHGO SECURITY SERVICES /JPY/ | 2331 | 6546359 | COMMON STOCK | 32,500.0000 | 904,309.77 | .04 |
MITSUBISHI ELECTRIC CORP /JPY/ | 6597045 | COMMON STOCK | 816,500.0000 | 8,582,853.65 | .35 | |
MURATA MANUFACTURING CO /JPY/ | 6610403 | COMMON STOCK | 72,900.0000 | 4,364,906.89 | .18 | |
NIHON KOHDEN CORP /JPY/ | 6849 | 6639970 | COMMON STOCK | 68,000.0000 | 1,639,459.75 | .07 |
NIPPON TELEGRAPH & TELEP /JPY/ | 6641373 | COMMON STOCK | 290,100.0000 | 8,570,543.96 | .35 | |
NISSIN FOOD HOLDINGS CO LTD /JPY/ | 6641760 | COMMON STOCK | 21,500.0000 | 1,498,145.78 | .06 | |
OMRON CORP /JPY/ | 6659428 | COMMON STOCK | 55,500.0000 | 3,288,708.32 | .13 | |
ORIX CORP /JPY/ | 6661144 | COMMON STOCK | 706,700.0000 | 12,892,897.25 | .53 | |
NABTESCO CORP /JPY/ | 6687571 | COMMON STOCK | 412,200.0000 | 9,417,839.25 | .38 | |
ROHTO PHARMACEUTICAL CO /JPY/ | 6747367 | COMMON STOCK | 160,400.0000 | 4,279,977.93 | .17 | |
SMC CORP /JPY/ | 6273 | 6763965 | COMMON STOCK | 11,600.0000 | 5,607,252.30 | .23 |
SANTEN PHARMACEUTICAL CO /JPY/ | 6776606 | COMMON STOCK | 226,600.0000 | 1,851,453.47 | .08 | |
SECOM CO LTD /JPY/ | 6791591 | COMMON STOCK | 69,200.0000 | 4,882,171.09 | .20 | |
SHIMADZU CORP /JPY/ | 6804369 | COMMON STOCK | 293,700.0000 | 9,656,438.65 | .39 | |
SHISEIDO CO LTD /JPY/ | 6805265 | COMMON STOCK | 19,700.0000 | 928,448.02 | .04 | |
SONY GROUP CORP /JPY/ | 6821506 | COMMON STOCK | 46,100.0000 | 3,962,668.03 | .16 | |
STANLEY ELECTRIC CO LTD /JPY/ | 6841106 | COMMON STOCK | 140,100.0000 | 2,412,121.67 | .10 | |
SUZUKI MOTOR CORP /JPY/ | 6865504 | COMMON STOCK | 90,600.0000 | 2,717,719.17 | .11 | |
TERUMO CORP /JPY/ | 6885074 | COMMON STOCK | 39,400.0000 | 1,177,854.37 | .05 | |
TOYO SUISAN KAISHA LTD /JPY/ | 6899967 | COMMON STOCK | 148,400.0000 | 4,573,939.51 | .19 | |
YOKOGAWA ELECTRIC CORP /JPY/ | 6986427 | COMMON STOCK | 127,000.0000 | 2,030,180.16 | .08 | |
OUTSOURCING INC /JPY/ | B03XKH2 | COMMON STOCK | 228,700.0000 | 2,273,373.67 | .09 | |
SEVEN & I HOLDINGS CO LT /JPY/ | B0FS5D6 | COMMON STOCK | 314,400.0000 | 13,839,412.39 | .57 | |
DAIICHI SANKYO CO LTD /JPY/ | B0J7D91 | COMMON STOCK | 201,000.0000 | 5,051,848.80 | .21 | |
S-POOL INC /JPY/ | B0WHYY0 | COMMON STOCK | 243,300.0000 | 2,414,786.15 | .10 | |
TEMAIRAZU INC /JPY/ | B0Z6WZ1 | COMMON STOCK | 56,900.0000 | 1,951,703.08 | .08 | |
VALUECOMMERCE CO LTD /JPY/ | B17SZJ7 | COMMON STOCK | 252,000.0000 | 7,417,907.16 | .30 | |
AVANT CORP /JPY/ | B1M7PY4 | COMMON STOCK | 236,703.0000 | 2,101,291.40 | .09 | |
EGUARANTEE INC /JPY/ | B1QGV49 | COMMON STOCK | 252,800.0000 | 4,204,132.19 | .17 | |
COMTURE CORP /JPY/ | B1RMMB0 | COMMON STOCK | 209,500.0000 | 4,552,825.89 | .19 | |
SMS CO LTD /JPY/ | 2175 | B2PLYM1 | COMMON STOCK | 113,838.0000 | 2,628,594.34 | .11 |
PERSOL HOLDINGS CO LTD /JPY/ | B3CY709 | COMMON STOCK | 197,400.0000 | 3,926,544.86 | .16 | |
HOSHIZAKI CORP /JPY/ | B3FF8W8 | COMMON STOCK | 43,400.0000 | 2,751,167.19 | .11 | |
OTSUKA HOLDINGS CO LTD /JPY/ | B5LTM93 | COMMON STOCK | 241,900.0000 | 8,118,533.65 | .33 | |
NORTH PACIFIC BANK LTD /JPY/ | B7VKZP7 | COMMON STOCK | 322,500.0000 | 609,724.71 | .02 | |
STRIKE CO LTD /JPY/ | BD6C2P9 | COMMON STOCK | 106,300.0000 | 3,239,772.53 | .13 | |
RAKUS CO LTD /JPY/ | BD87BM2 | COMMON STOCK | 202,404.0000 | 2,463,210.92 | .10 | |
SERAKU CO LTD /JPY/ | BD96HV9 | COMMON STOCK | 223,000.0000 | 2,071,016.83 | .08 | |
JAPAN ELEVATOR SERVICE H /JPY/ | BF0QWT5 | COMMON STOCK | 503,100.0000 | 6,609,713.78 | .27 | |
PREMIUM GROUP CO LTD /JPY/ | BFNH9M7 | COMMON STOCK | 164,000.0000 | 4,877,661.46 | .20 | |
SIGMAXYZ HOLDINGS INC /JPY/ | BH0VS07 | COMMON STOCK | 1,233,796.0000 | 10,169,584.97 | .42 | |
MEBUKI FINANCIAL GROUP I /JPY/ | BH0VTS2 | COMMON STOCK | 362,400.0000 | 730,926.13 | .03 | |
FREEE KK /JPY/ | BKLFVR7 | COMMON STOCK | 68,200.0000 | 1,966,932.66 | .08 | |
MARUWA UNYU KIKAN CO LTD /JPY/ | BKRC097 | COMMON STOCK | 605,681.0000 | 7,085,443.22 | .29 | |
NEXTONE INC /JPY/ | BLLRFH8 | COMMON STOCK | 125,820.0000 | 2,794,037.50 | .11 | |
WEALTHNAVI INC /JPY/ | BMC6VV7 | COMMON STOCK | 140,400.0000 | 1,792,305.14 | .07 | |
DIRECT MARKETING MIX INC /JPY/ | BN2BYL0 | COMMON STOCK | 283,900.0000 | 3,487,162.27 | .14 | |
MEDPEER INC /JPY/ | BN3YZP9 | COMMON STOCK | 50,700.0000 | 1,140,970.39 | .05 | |
EXPERIAN PLC /GBP/ | B19NLV4 | COMMON STOCK | 197,355.0000 | 6,840,620.30 | .28 | |
GLENCORE PLC /GBP/ | B4T3BW6 | COMMON STOCK | 1,304,529.0000 | 8,041,314.94 | .33 | |
JTC PLC /GBP/ | BF4X3P5 | COMMON STOCK | 972,614.0000 | 9,468,061.53 | .39 | |
BOOHOO GROUP PLC /GBP/ | BG6L729 | COMMON STOCK | 953,086.0000 | 959,513.03 | .04 | |
TENARIS SA /EUR/ | TEN | 7538515 | COMMON STOCK | 142,101.0000 | 2,166,207.38 | .09 |
INPOST SA /EUR/ | BN4N9C0 | COMMON STOCK | 368,137.0000 | 2,250,665.08 | .09 | |
TENARIS SA-ADR | TS | 88031M109 | COMMON STOCK | 71,137.0000 | 2,146,914.66 | .09 |
CTOS DIGITAL BHD /MYR/ | BN7GZ51 | COMMON STOCK | 5,792,200.0000 | 1,995,844.30 | .08 | |
GRUPO FINANCIERO BANORTE /MXN/ | 2421041 | COMMON STOCK | 2,010,800.0000 | 13,255,368.63 | .54 | |
GRUPO MEXICO SAB DE CV-S /MXN/ | GMEXICOB | 2643674 | COMMON STOCK | 855,908.0000 | 4,009,961.44 | .16 |
WALMART DE MEXICO SAB DE /MXN/ | BW1YVH8 | COMMON STOCK | 1,546,975.0000 | 5,484,062.67 | .22 | |
QUALITAS CONTROLADORA SA /MXN/ | BYMXF65 | COMMON STOCK | 1,974,108.0000 | 10,643,004.42 | .44 | |
WOLTERS KLUWER /EUR/ | 5671519 | COMMON STOCK | 50,311.0000 | 5,088,245.12 | .21 | |
KONINKLIJKE PHILIPS NV /EUR/ | 5986622 | COMMON STOCK | 423,455.0000 | 11,107,314.29 | .45 | |
ASML HOLDING NV /EUR/ | B929F46 | COMMON STOCK | 24,983.0000 | 14,132,590.16 | .58 | |
AKZO NOBEL N.V. /EUR/ | BJ2KSG2 | COMMON STOCK | 114,425.0000 | 9,871,163.58 | .40 | |
PROSUS NV /EUR/ | BJDS7L3 | COMMON STOCK | 200,992.0000 | 9,690,594.83 | .40 | |
EURONEXT NV /EUR/ | BNBNSG0 | COMMON STOCK | 46,922.0000 | 3,766,588.83 | .15 | |
SHOP APOTHEKE EUROPE NV /EUR/ | BYYH7G9 | COMMON STOCK | 13,715.0000 | 1,142,393.73 | .05 | |
ADYEN NV /EUR/ | BZ1HM42 | COMMON STOCK | 1,084.0000 | 1,812,686.37 | .07 | |
ING GROEP NV /EUR/ | BZ57390 | COMMON STOCK | 2,116,793.0000 | 19,806,556.77 | .81 | |
NXP SEMICONDUCTORS NV | NXPI | B505PN7 | COMMON STOCK | 11,131.0000 | 1,902,287.90 | .08 |
YANDEX NV-A | YNDX | B5BSZB3 | COMMON STOCK | 44,201.0000 | 16,354.37 | .00 |
MEDISTIM ASA /NOK/ | B019SP6 | COMMON STOCK | 30,228.0000 | 823,000.18 | .03 | |
ORKLA ASA /NOK/ | B1VQF42 | COMMON STOCK | 768,946.0000 | 6,253,738.09 | .26 | |
AYALA LAND INC /PHP/ | 6055112 | COMMON STOCK | 3,796,982.0000 | 2,321,953.76 | .09 | |
SM INVESTMENTS CORP /PHP/ | B068DB9 | COMMON STOCK | 122,740.0000 | 1,990,839.83 | .08 | |
BDO UNIBANK INC /PHP/ | B5VJH76 | COMMON STOCK | 1,375,504.0000 | 3,389,776.64 | .14 | |
LIVECHAT SOFTWARE SA /PLN/ | BL0RRT5 | COMMON STOCK | 113,532.0000 | 2,410,192.87 | .10 | |
GRUPA PRACUJ SA /PLN/ | BMHYG44 | COMMON STOCK | 88,130.0000 | 1,180,660.78 | .05 | |
GALP ENERGIA SGPS SA B /EUR/ | B1FW751 | COMMON STOCK | 591,220.0000 | 7,212,942.56 | .29 | |
JERONIMO MARTINS /EUR/ | JMT | B1Y1SQ7 | COMMON STOCK | 128,889.0000 | 2,673,595.63 | .11 |
POLYUS GOLD OAO /RUB/ | X59432108 | COMMON STOCK | 12,292.0000 | 3,619.55 | .00 | |
POLYUS PJSC-REG S-GDR | 73181M117 | COMMON STOCK | 352.0000 | 52.80 | .00 | |
POLYUS PJSC-REG S-GDR | 73181M117 | COMMON STOCK | 887.0000 | 133.05 | .00 | |
SBERBANK PJSC -SPONSORED ADR | SBRCY | 80585Y308 | COMMON STOCK | 215,818.0000 | 431.64 | .00 |
SBERBANK PJSC -SPONSORED ADR | 80585Y308 | COMMON STOCK | 2,987.0000 | 5.97 | .00 | |
SBERBANK PJSC -SPONSORED ADR | B5SC091 | COMMON STOCK | 25,793.0000 | 51.59 | .00 | |
NOVATEK PJSC-SPONS GDR REG S | BNT26F4 | COMMON STOCK | 1,187.0000 | 23.74 | .00 | |
POLYUS PJSC-REG S-GDR | BYXL3S6 | COMMON STOCK | 845.0000 | 126.75 | .00 | |
UNITED OVERSEAS BK LTD ORD /SGD/ | 6916781 | COMMON STOCK | 832,700.0000 | 17,845,060.24 | .73 | |
SHENG SIONG GROUP LTD /SGD/ | B657MH8 | COMMON STOCK | 2,995,900.0000 | 3,305,467.67 | .14 | |
GENTING SINGAPORE LTD /SGD/ | BDRTVP2 | COMMON STOCK | 26,061,800.0000 | 15,155,304.16 | .62 | |
GOLD FIELDS LTD /ZAR/ | 6280215 | COMMON STOCK | 77,799.0000 | 1,049,758.83 | .04 | |
CAPITEC BANK HOLDINGS LT /ZAR/ | 6440859 | COMMON STOCK | 18,532.0000 | 2,584,279.84 | .11 | |
GOLD FIELDS LTD-SPONS ADR | GFI | 38059T106 | COMMON STOCK | 206,056.0000 | 2,767,332.08 | .11 |
NICE INFORMATION SERVICE CO LTD /KRW/ | 6248332 | COMMON STOCK | 355,098.0000 | 5,141,918.37 | .21 | |
LG HOUSEHOLD & HEALTH CA /KRW/ | 051900 | 6344456 | COMMON STOCK | 3,774.0000 | 2,668,515.04 | .11 |
LEENO INDUSTRIAL INC /KRW/ | 6430139 | COMMON STOCK | 86,986.0000 | 12,043,281.90 | .49 | |
KOREA SHIPBUILDING & OFF /KRW/ | 009540 | 6446620 | COMMON STOCK | 86,050.0000 | 6,156,089.72 | .25 |
NAVER CORP /KRW/ | 6560393 | COMMON STOCK | 34,364.0000 | 7,731,884.45 | .32 | |
TOKAI CARBON KOREA CO LT /KRW/ | 6672384 | COMMON STOCK | 6,522.0000 | 720,614.65 | .03 | |
SAMSUNG ELECTRONICS CO L /KRW/ | 6771720 | COMMON STOCK | 566,723.0000 | 29,952,189.89 | 1.22 | |
KOREA AEROSPACE INDUSTRI /KRW/ | B3N3363 | COMMON STOCK | 63,959.0000 | 2,195,783.94 | .09 | |
HYUNDAI HEAVY INDUSTRIES /KRW/ | BMDHSH4 | COMMON STOCK | 36,574.0000 | 3,985,930.08 | .16 | |
FLUIDRA SA /EUR/ | B28V440 | COMMON STOCK | 156,483.0000 | 4,221,176.40 | .17 | |
AMADEUS IT GROUP SA /EUR/ | B3MSM28 | COMMON STOCK | 142,079.0000 | 8,857,824.17 | .36 | |
SWEDBANK AB - A SHARES /SEK/ | 4846523 | COMMON STOCK | 269,941.0000 | 4,259,847.13 | .17 | |
KNOWIT AB /SEK/ | 5364886 | COMMON STOCK | 65,740.0000 | 2,019,027.76 | .08 | |
SKF AB-B SHARES /SEK/ | SKFB | B1Q3J35 | COMMON STOCK | 585,795.0000 | 9,507,040.25 | .39 |
SVENSKA CELLULOSA AB SCA /SEK/ | B1VVGZ5 | COMMON STOCK | 113,167.0000 | 2,194,388.69 | .09 | |
VITEC SOFTWARE GROUP AB- /SEK/ | BD96BJ5 | COMMON STOCK | 157,678.0000 | 7,898,841.27 | .32 | |
ESSITY AKTIEBOLAG-B /SEK/ | BF1K7P7 | COMMON STOCK | 118,111.0000 | 3,145,719.87 | .13 | |
VEF AB /SEK/ | BMC2QH6 | COMMON STOCK | 7,123,045.0000 | 2,826,479.97 | .12 | |
EPIROC AB-A /SEK/ | BMD58R8 | COMMON STOCK | 204,890.0000 | 4,167,042.07 | .17 | |
FORTNOX AB /SEK/ | BP6FZN1 | COMMON STOCK | 1,152,552.0000 | 6,157,384.70 | .25 | |
ASSA ABLOY AB-B /SEK/ | BYPC1T4 | COMMON STOCK | 125,962.0000 | 3,177,916.49 | .13 | |
OLINK HOLDING AB - ADR | OLK | 680710100 | COMMON STOCK | 38,380.0000 | 555,742.40 | .02 |
SGS SA-REG /CHF/ | 4824778 | COMMON STOCK | 2,958.0000 | 7,596,576.91 | .31 | |
BARRY CALLEBAUT AG-REG /CHF/ | 5476929 | COMMON STOCK | 1,682.0000 | 3,876,254.87 | .16 | |
CHOCOLADEFABRIKEN LINDT- /CHF/ | 5962280 | COMMON STOCK | 135.0000 | 1,510,524.51 | .06 | |
GIVAUDAN-REG /CHF/ | 5980613 | COMMON STOCK | 3,813.0000 | 15,152,958.14 | .62 | |
ROCHE HOLDING AG-GENUSSC /CHF/ | 7110388 | COMMON STOCK | 26,943.0000 | 9,979,301.68 | .41 | |
NESTLE SA-REG /CHF/ | 7123870 | COMMON STOCK | 299,496.0000 | 38,668,560.68 | 1.58 | |
LONZA GROUP AG-REG /CHF/ | 7333378 | COMMON STOCK | 10,328.0000 | 6,063,839.88 | .25 | |
PARTNERS GROUP HOLDING AG /CHF/ | B119QG0 | COMMON STOCK | 3,921.0000 | 4,155,046.45 | .17 | |
SCHINDLER HOLDING-PART C /CHF/ | B11TCY0 | COMMON STOCK | 24,701.0000 | 4,758,200.36 | .19 | |
GEBERIT AG-REG /CHF/ | B1WGG93 | COMMON STOCK | 6,589.0000 | 3,759,961.00 | .15 | |
JULIUS BAER GROUP LTD /CHF/ | B4R2R50 | COMMON STOCK | 439,492.0000 | 21,016,002.30 | .86 | |
CIE FINANCIERE RICHEMO-A /CHF/ | BCRWZ18 | COMMON STOCK | 45,474.0000 | 5,286,302.66 | .22 | |
SIKA AG-REG /CHF/ | BF2DSG3 | COMMON STOCK | 16,653.0000 | 5,064,080.21 | .21 | |
ALCON INC /CHF/ | BJT1GR5 | COMMON STOCK | 76,212.0000 | 5,407,502.08 | .22 | |
CIEFINRICHE WT EX 9/13/23/CHF/ | BN2BT82 | WARRANTS | 96,408.0000 | 68,388.53 | .00 | |
POLYPEPTIDE GROUP AG /CHF/ | BNC0LN8 | COMMON STOCK | 16,316.0000 | 1,420,023.64 | .06 | |
UBS GROUP AG-REG /CHF/ | BRJL176 | COMMON STOCK | 261,868.0000 | 4,430,623.76 | .18 | |
DELTA ELECTRONICS INC /TWD/ | 6260734 | COMMON STOCK | 403,000.0000 | 3,365,772.99 | .14 | |
POYA INTERNATIONAL CO LT /TWD/ | 6541826 | COMMON STOCK | 238,992.0000 | 2,547,864.61 | .10 | |
TAIWAN SEMICONDUCTOR MAN /TWD/ | 6889106 | COMMON STOCK | 1,158,000.0000 | 21,133,748.98 | .86 | |
VOLTRONIC POWER TECHNOLO /TWD/ | B96HCH8 | COMMON STOCK | 205,981.0000 | 8,946,544.21 | .37 | |
M3 TECHNOLOGY INC /TWD/ | BMZ1896 | COMMON STOCK | 338,137.0000 | 1,798,256.49 | .07 | |
CHIEF TELECOM INC /TWD/ | BZ3D2G0 | COMMON STOCK | 391,029.0000 | 3,785,890.19 | .15 | |
TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | COMMON STOCK | 301,720.0000 | 28,038,839.60 | 1.15 |
CP ALL PCL FOREIGN /THB/ | B08YDF9 | COMMON STOCK | 2,129,100.0000 | 4,034,149.54 | .16 | |
DISCOVERIE GROUP PLC /GBP/ | 0005588 | COMMON STOCK | 1,072,584.0000 | 10,133,671.35 | .41 | |
DIAGEO PLC /GBP/ | DGE | 0237400 | COMMON STOCK | 305,168.0000 | 15,122,625.68 | .62 |
BAE SYSTEMS PLC /GBP/ | 0263494 | COMMON STOCK | 2,423,245.0000 | 22,571,383.80 | .92 | |
HALMA PLC /GBP/ | HLMA | 0405207 | COMMON STOCK | 173,942.0000 | 5,356,124.07 | .22 |
JOHNSON SERVICE GROUP PL /GBP/ | 0476281 | COMMON STOCK | 4,075,185.0000 | 5,556,666.67 | .23 | |
HSBC HOLDINGS PLC /GBP/ | HSBA | 0540528 | COMMON STOCK | 4,142,195.0000 | 25,854,818.23 | 1.06 |
ASSOCIATED BRITISH FOODS /GBP/ | 0673123 | COMMON STOCK | 465,003.0000 | 9,268,270.05 | .38 | |
PERSIMMON PLC /GBP/ | PSN | 0682538 | COMMON STOCK | 357,269.0000 | 9,317,759.56 | .38 |
KIN AND CARTA PLC /GBP/ | 0768900 | COMMON STOCK | 1,892,640.0000 | 5,542,397.18 | .23 | |
SMITH & NEPHEW PLC /GBP/ | 0922320 | COMMON STOCK | 411,642.0000 | 6,659,772.38 | .27 | |
GLAXOSMITHKLINE PLC /GBP/ | GSK | 0925288 | COMMON STOCK | 507,886.0000 | 11,436,112.45 | .47 |
INTERTEK GROUP PLC /GBP/ | 3163836 | COMMON STOCK | 77,695.0000 | 4,842,055.30 | .20 | |
BURBERRY GROUP PLC /GBP/ | 3174300 | COMMON STOCK | 156,108.0000 | 3,069,836.76 | .13 | |
CENTRICA PLC /GBP/ | B033F22 | COMMON STOCK | 14,513,923.0000 | 14,326,357.71 | .59 | |
IDEAGEN PLC /GBP/ | B0CM0C5 | COMMON STOCK | 1,420,001.0000 | 4,193,058.47 | .17 | |
LONDON STOCK EXCHANGE GR /GBP/ | B0SWJX3 | COMMON STOCK | 94,094.0000 | 9,336,645.48 | .38 | |
ASHMORE GROUP PLC /GBP/ | ASHM | B132NW2 | COMMON STOCK | 2,597,471.0000 | 7,158,694.59 | .29 |
INVESTEC PLC /GBP/ | B17BBQ5 | COMMON STOCK | 760,507.0000 | 4,440,472.61 | .18 | |
YOUGOV PLC /GBP/ | B1VQ6H2 | COMMON STOCK | 828,887.0000 | 13,040,323.10 | .53 | |
RECKITT BENCKISER GROUP /GBP/ | RB/ | B24CGK7 | COMMON STOCK | 143,594.0000 | 11,202,007.34 | .46 |
WH SMITH PLC /GBP/ | B2PDGW1 | COMMON STOCK | 434,872.0000 | 7,821,431.25 | .32 | |
OCADO GROUP PLC /GBP/ | B3MBS74 | COMMON STOCK | 67,194.0000 | 766,064.51 | .03 | |
COMPASS GROUP PLC /GBP/ | BD6K457 | COMMON STOCK | 678,124.0000 | 14,283,723.47 | .58 | |
IMI PLC /GBP/ | BGLP8L2 | COMMON STOCK | 352,933.0000 | 5,939,344.92 | .24 | |
NETWORK INTERNATIONAL HO /GBP/ | BH3VJ78 | COMMON STOCK | 1,088,069.0000 | 3,534,950.71 | .14 | |
CRODA INTERNATIONAL PLC /GBP/ | BJFFLV0 | COMMON STOCK | 24,696.0000 | 2,392,832.69 | .10 | |
FDM GROUP HOLDINGS PLC /GBP/ | BLWDVP5 | COMMON STOCK | 265,197.0000 | 3,393,634.50 | .14 | |
PATISSERIE HOLDINGS PLC /GBP/ | BM4NV50 | COMMON STOCK | 309,651.0000 | 3,893.71 | .00 | |
BYTES TECHNOLOGY GROUP P /GBP/ | BMH18Q1 | COMMON STOCK | 1,308,926.0000 | 7,336,966.88 | .30 | |
INFORMA PLC /GBP/ | BMJ6DW5 | COMMON STOCK | 2,274,797.0000 | 16,218,165.35 | .66 | |
BALTIC CLASSIFIEDS GROUP /GBP/ | BN44P25 | COMMON STOCK | 1,449,317.0000 | 2,370,089.80 | .10 | |
ERGOMED PLC /GBP/ | BN7ZCY6 | COMMON STOCK | 131,997.0000 | 1,949,498.95 | .08 | |
BRIDGEPOINT GROUP-REGS /GBP/ | BND88V8 | COMMON STOCK | 361,846.0000 | 1,397,731.32 | .06 | |
MORTGAGE ADVICE BUREAU H /GBP/ | BQSBH50 | COMMON STOCK | 589,406.0000 | 8,869,587.34 | .36 | |
SPIRAX-SARCO ENGINEERING /GBP/ | BWFGQN1 | COMMON STOCK | 47,140.0000 | 7,129,626.38 | .29 | |
FUTURE PLC /GBP/ | BYZN904 | COMMON STOCK | 248,687.0000 | 6,802,104.53 | .28 | |
UNILEVER PLC /EUR/ | BLRB262 | COMMON STOCK | 152,674.0000 | 7,112,203.92 | .29 | |
ASTRAZENECA PLC-SPONS ADR | AZN | 046353108 | COMMON STOCK | 127,642.0000 | 8,475,428.80 | .35 |
COCA-COLA EUROPACIFIC PARTNE | CCEP | G25839104 | COMMON STOCK | 183,634.0000 | 9,172,518.30 | .37 |
YUM CHINA HOLDINGS INC /HKD/ | BN2BD13 | COMMON STOCK | 33,097.0000 | 1,358,697.08 | .06 | |
ACM RESEARCH INC-CLASS A | ACMR | 00108J109 | COMMON STOCK | 50,299.0000 | 760,017.89 | .03 |
AGILENT TECHNOLOGIES INC | A | 00846U101 | COMMON STOCK | 21,793.0000 | 2,599,251.11 | .11 |
ANALOG DEVICES INC | ADI | 032654105 | COMMON STOCK | 56,915.0000 | 8,786,537.70 | .36 |
ANSYS INC | ANSS | 03662Q105 | COMMON STOCK | 29,029.0000 | 8,003,005.01 | .33 |
BRUKER CORP | BRKR | 116794108 | COMMON STOCK | 43,748.0000 | 2,515,072.52 | .10 |
CADENCE DESIGN SYS INC | CDNS | 127387108 | COMMON STOCK | 138,954.0000 | 20,961,210.90 | .86 |
CODERE FORWARD SHARES | 34HRJT | COMMON STOCK | 123,673.0000 | 573,842.72 | .02 | |
CODERE FOUNDERS SHARES | 34LTFP | COMMON STOCK | 24,735.0000 | 101,413.50 | .00 | |
CODERE PRIVATE SHARES /REST/ | 34LXQ4 | COMMON STOCK | 1,830.0000 | 8,491.20 | .00 | |
CODERE PRIVATE WT EX 11/30/26 | 34LXQ5 | WARRANTS | 915.0000 | 430.05 | .00 | |
ISHARES CORE MSCI EMERGING | IEMG | 46434G103 | POOLED INVESTMENTS | 1,531,753.0000 | 80,034,094.25 | 3.27 |
MASTERCARD INC - A | MA | 57636Q104 | COMMON STOCK | 11,362.0000 | 4,128,723.56 | .17 |
NORDSON CORP | NDSN | 655663102 | COMMON STOCK | 12,871.0000 | 2,776,145.99 | .11 |
TEXAS INSTRUMENTS INC | TXN | 882508104 | COMMON STOCK | 12,324.0000 | 2,098,161.00 | .09 |
YUM CHINA HOLDINGS INC | YUMC | 98850P109 | COMMON STOCK | 62,152.0000 | 2,597,953.60 | .11 |
CANVA INC SERIES A | TC0R8VGD3 | PREFERRED STOCK | 31.0000 | 42,315.00 | .00 | |
CANVA COMMON STOCK PP | TC1HS9QX6 | COMMON STOCK | 572.0000 | 780,780.00 | .03 | |
CANVA INC SERIES A-3 /PFD/ | TC89U35V4 | PREFERRED STOCK | 1.0000 | 1,365.00 | .00 | |
FIX PRICE GROUP LTD-GDR 144A | 33835G106 | COMMON STOCK | 322,796.0000 | 12,911.84 | .00 | |
FIX PRICE GROUP LTD-GDR REGS | 33835G205 | COMMON STOCK | 70,391.0000 | 2,815.64 | .00 | |
C/O DE/EBS 06/17/2022 C 48 OTC | 34MNFD | OPTIONS | -116.0000 | -106.14 | -.00 | |
C/O GB/LSEG 06/17/2022 C 83 | 34NXJF | OPTIONS | -5.0000 | -11,254.18 | -.00 | |
USD/JPY FWD 20220506 000000010 USD | USD | 1295909082 | FORWARD | 151,922.7100 | 151,922.71 | .01 |
USD/JPY FWD 20220506 000000010 USD | USD | 1295909082 | FORWARD | -160,145.4700 | -160,145.47 | -.01 |
JPY/USD FWD 20220506 000000010 USD | JPY | 1295909082 | FORWARD | 20,955,195.0000 | 161,500.98 | .01 |
JPY/USD FWD 20220506 000000010 USD | JPY | 1295909082 | FORWARD | -19,853,260.0000 | -153,008.40 | -.01 |
As of 04/29/2022.
Distributions
Fund Name | Fund Cusip | Distribution Type | Amount per Share | Ex Date | Reinvest Date | Reinvest Price | |||
---|---|---|---|---|---|---|---|---|---|
Destinations International Equity Fund | 10964R848 | Dividend | 0.043716 | 12/16/2021 | 12/16/2021 | $12.45 | |||
Destinations International Equity Fund | 10964R848 | Long-Term Capital Gains | 0.633604 | 12/16/2021 | 12/16/2021 | $12.45 | |||
Destinations International Equity Fund | 10964R848 | Dividend | 0.022902 | 12/16/2020 | 12/16/2020 | $12.79 | |||
Destinations International Equity Fund | 10964R848 | Dividend | 0.105209 | 12/16/2019 | 12/16/2019 | $10.54 | |||
Destinations International Equity Fund | 10964R848 | Dividend | 0.132686 | 12/17/2018 | 12/17/2018 | $8.63 | |||
Destinations International Equity Fund | 10964R848 | Short-Term Capital Gains | 0.028634 | 12/17/2018 | 12/17/2018 | $8.63 |
Fees and expenses
Type | Amount |
---|---|
Management Fees | 1.00% |
Distribution and Service (12b-1) Fees | None |
Other Expenses | 0.09% |
AFFE | 0.01% |
Total Annual Fund Operating Expenses | 1.10% |
Fee waivers and expense reimbursements | (0.01%) |
Total Annual Fund Operating Expenses Less Fee Waivers and Expense Reimbursements | 1.09%* |
*The Fund’s adviser, Brinker Capital Investments, LLC (“Brinker Capital” or the “Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management fee from exceeding 0.39% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2022 and may be amended or terminated only with the consent of the Board of Trustees.

1-877-771-7979
Monday – Friday 8:30 am – 5:00 pm EST
Brinker Capital Destinations Funds
P.O. Box 2175
Milwaukee, WI 53201
Brinker Capital Destinations Funds
235 W. Galena Street
Milwaukee, WI 53212
Brinker Capital Investments LLC
1055 Westlakes Drive, Suite 250
Berwyn, PA 19312
www.brinkercapital.com
Foreside Fund Services, LLC
Three Canal Plaza, Suite 100
Portland, ME 04101
www.foreside.com
marketingmembers@brinkercapital.com
Mutual fund investing involves risk. The value of your investment in a Fund could go down. Multi-investment management styles may lead to overlapping securities transactions and higher transaction expenses compared to single investment management styles. Outcomes depend on the skill of the sub-advisers and adviser and the allocation of assets amongst them, as well as market fluctuations and industry/economic trends etc.
Before investing you should consider the Destinations Funds’ investment objectives, risks, charges and expenses carefully. The prospectus contains this and other information about the Funds. You may obtain a copy of the prospectus by calling 1-877-771-7979. The prospectus should be read carefully before investing.
Any tax or legal information provided is not an exhaustive interpretation of some of the current income tax regulations. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation. Neither the Funds nor any of their representatives may give legal or tax advice.
The Destinations Funds are distributed by Foreside Fund Services, LLC.