Fund Facts  

Inception Date: Dec 11, 2017
CUSIP: 92210J267
Morningstar Category:Diversified Emerging Mkts

Documents for Fund or Underlying Fund(s)  

Description

Objective  

To invest in a diversified portfolio of emerging market equity securities, with a focus on generating long-term capital growth.

Principal Investment Strategies  

Under normal circumstances, this Fund seeks to invest at least 80% of its net assets in emerging market equity securities that offer the opportunity for capital appreciation.  It primarily invests in equity securities of companies located in emerging market countries, but may also invest in emerging market securities issued by companies located in developed market countries.
 
This Fund may use equity securities or pooled investment vehicles to gain the desired exposure. The Fund may also invest in other equity securities, fixed income securities, cash and cash equivalents, and derivative instruments.
 
This Fund uses multiple managers. Each manager independently selects and maintains a portfolio for this Fund.
 

Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. The Fund’s principal investment risks include: Stock Market Risk, Foreign Securities Risk, Emerging Markets Securities Risk, Foreign Currency Risk, Small-Cap Securities Risk, Mid-Cap Securities Risk, Derivative Instruments Risk, Indexing Risk, Multi-Manager Risk, Large Investor Risk.
Please see the Disclosure Memorandum for additional information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Jun 30, 2022
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
MissionSquare Emerging Mkts R5   -10.97%-18.80%-23.93%0.88%1.82%N/A1.82%
MSCI Emerging Markets Index (Net)a,b-11.45%-17.63%-25.28%0.57%2.18%3.06%N/A
Morningstar Diversified Emerging Mktsa,c-12.20%-19.73%-25.71%0.38%1.71%2.84%N/A

Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, participants or plan sponsors in a MissionSquare Retirement administered account can log in at www.icmarc.org, or institutions can go to www.investments.missionsq.org.

Performance information for this class prior to its inception date is the performance of the Fund adjusted to reflect the estimated fees and expenses of this class.

Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.

Total Expenses  
Gross Expenses1.04%
Net Expenses1.04%

 

a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2022 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

b. The MSCI Emerging Markets Index (Net) is a free float-adjusted market capitalization index of equity securities that is designed to measure the equity market performance of emerging markets. The net version of this index reinvests dividends after the deduction of withholding taxes, using a tax rate applicable to non-resident institutional investors who do not benefit from double taxation treaties.

c. The Morningstar category average return represents the average return for a category of funds with similar investment objectives and strategies. The average is calculated and funds are assigned to a category by Morningstar.

Morningstar Information

Morningstar RatingTM   As of Jun 30, 2022
Period Stars Category Size
Overall 3 Stars734
3-Year 4 Stars734
5-Year 3 Stars635
10-Year N/A N/A

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange–traded funds, closed–end funds, and separate accounts) with at least a three–year history. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk–Adjusted Return measure that accounts for variation in a managed product′s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three–, five–, and 10–year (if applicable) Morningstar Rating metrics. The weights are: 100% three–year rating for 36–59 months of total returns, 60% five–year rating/40% three–year rating for 60–119 months of total returns, and 50% 10–year rating/30% five–year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

Morningstar Stylebox As of Jun 30, 2022
Equity Stylebox
Large Blend
Allocation of Assets As of May 31, 2022
Type of Asset Percent
Equity98%
Fixed Income0%
Cash/Other2%

Due to rounding, percentages shown may not add up to 100%.

 
 

Statistics

Portfolio Statistics As of Jun 30, 2022
Statistic3-Year5-Year
Beta0.990.96
Alpha0.36-0.31
Standard Deviation18.3816.62
 
 

Trading Restrictions

Purchase, Sale, and Transfer Restrictions

 

Investors who transfer assets out of this Fund must wait at least 91 days before transferring assets back into this same Fund. This policy affects transfers only, does not affect regular contributions or disbursements, and is designed to protect long-term investors in this Fund.

 

Underlying Fund Characteristics

Allocation of Assets As of May 31, 2022
Asset ClassPercent
Domestic Stock0.7%
Foreign Stock97.4%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash1.9%
Other0.0%

Due to rounding, percentages shown may not add up to 100%.

 

Equity Sector As of May 31, 2022
SectorPercent
Technology29.7%
Financial Services23.0%
Consumer Cyclical12.3%
Consumer Defensive9.7%
Communication Services8.6%
Energy4.0%
Basic Materials3.8%
Industrials3.4%
Healthcare1.7%
Real Estate1.2%
Utilities0.7%

Exposure reflects equity securities only and will sum to the equity exposure of the fund.

 
Top Ten Country Exposure As of May 31, 2022
CountryPercent
China26.0%
Taiwan17.0%
India12.6%
South Korea11.4%
Indonesia5.3%
Brazil4.4%
Mexico4.1%
Thailand3.1%
Hong Kong2.9%
United Kingdom2.0%
Top Ten Holdings As of Aug 31, 2022
Underlying Fund Holdings Market Value%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$49,219,5587.7%
SAMSUNG ELECTRONICS CO LTD$30,555,5294.8%
ALIBABA GROUP HOLDING LTD$24,051,0773.8%
TENCENT HOLDINGS LTD$22,975,4493.6%
YUAN RENMINBI$15,278,5342.4%
SK HYNIX INC$14,370,3862.2%
HOUSING DEVELOPMENT FINANCE CORP LTD$11,946,5941.9%
JD.COM INC$11,330,1381.8%
BLACKROCK TEMP FUND - INST SHARES FUND 24$10,620,3001.7%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$10,620,2971.7%
All Holdings As of Aug 31, 2022
Equity
Underlying Fund HoldingsMarket Value%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$49,219,5587.7%
SAMSUNG ELECTRONICS CO LTD$30,555,5294.8%
ALIBABA GROUP HOLDING LTD$24,051,0773.8%
TENCENT HOLDINGS LTD$22,975,4493.6%
SK HYNIX INC$14,370,3862.2%
HOUSING DEVELOPMENT FINANCE CORP LTD$11,946,5941.9%
JD.COM INC$11,330,1381.8%
NETEASE INC$10,557,8841.7%
WAL-MART DE MEXICO SAB DE CV$9,792,9031.5%
TELKOM INDONESIA PERSERO TBK PT$9,210,5371.4%
BANK RAKYAT INDONESIA PERSERO TBK PT$9,159,6011.4%
VARUN BEVERAGES LTD$9,144,8471.4%
MEDIATEK INC$8,887,7011.4%
HAIER SMART HOME CO LTD$8,668,8901.4%
INFOSYS LTD$8,055,8251.3%
WULIANGYE YIBIN CO LTD$7,897,8851.2%
INFOSYS LTD$7,255,8261.1%
AIA GROUP LTD$6,995,7841.1%
SHANGHAI BAOSIGHT SOFTWARE CO LTD$6,799,6771.1%
RELIANCE INDUSTRIES LTD$6,666,0191.0%
NARI TECHNOLOGY CO LTD$6,408,3411.0%
MAX HEALTHCARE INSTITUTE LTD$6,311,8581.0%
HONG KONG EXCHANGES & CLEARING LTD$6,296,7461.0%
CTBC FINANCIAL HOLDING CO LTD$6,285,9381.0%
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD$6,238,4551.0%
LG CHEM LTD$6,226,6211.0%
B3 SA - BRASIL BOLSA BALCAO$6,202,8501.0%
PUBLIC BANK BHD$5,919,5370.9%
PING AN INSURANCE GROUP CO OF CHINA LTD$5,695,9200.9%
KASIKORNBANK PCL$5,667,7460.9%
BANK CENTRAL ASIA TBK PT$5,544,8240.9%
PRESIDENT CHAIN STORE CORP$5,286,1470.8%
TATA CONSULTANCY SERVICES LTD$5,283,3950.8%
LONGI GREEN ENERGY TECHNOLOGY CO LTD$5,153,0620.8%
PETROLEO BRASILEIRO SA$5,152,7450.8%
CHINA MERCHANTS BANK CO LTD$5,137,8630.8%
MIDEA GROUP CO LTD$4,978,2810.8%
MONDE NISSIN CORP$4,713,0780.7%
OPAP SA$4,507,1130.7%
TINGYI CAYMAN ISLANDS HOLDING CORP$4,464,1740.7%
CHINA EDUCATION GROUP HOLDINGS LTD$4,335,5220.7%
BHARTI AIRTEL LTD$4,304,7470.7%
NIO INC$4,304,5420.7%
KB FINANCIAL GROUP INC$4,273,6580.7%
BANK FOR FOREIGN TRADE OF VIETNAM JSC$4,225,7540.7%
SPRING AIRLINES CO LTD$4,007,8020.6%
GRUPO FINANCIERO BANORTE SAB DE CV$3,965,3620.6%
CHINA RESOURCES LAND LTD$3,964,4770.6%
YUM CHINA HOLDINGS INC$3,776,3900.6%
PRUDENTIAL PLC$3,520,3510.6%
GRUPO MEXICO SAB DE CV$3,505,6800.6%
CHINA CONSTRUCTION BANK CORP$3,373,6590.5%
SANY HEAVY INDUSTRY CO LTD$3,283,6610.5%
LEMON TREE HOTELS LTD$3,282,0640.5%
SOCIEDAD QUIMICA Y MINERA DE CHILE SA$3,263,2240.5%
PTT EXPLORATION & PRODUCTION PCL$3,227,3490.5%
SK SQUARE CO LTD$3,081,2240.5%
BANCO SANTANDER CHILE$3,052,2030.5%
ACCTON TECHNOLOGY CORP$3,018,6550.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD$2,986,3780.5%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2,928,4190.5%
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV$2,889,9700.5%
ITAU UNIBANCO HOLDING SA$2,791,5620.4%
ITAU UNIBANCO HOLDING SA$2,762,0480.4%
FUYAO GLASS INDUSTRY GROUP CO LTD$2,750,4880.4%
SANLAM LTD$2,733,0260.4%
ADVANTECH CO LTD$2,646,9040.4%
HDFC BANK LTD$2,566,2820.4%
POSTAL SAVINGS BANK OF CHINA CO LTD$2,553,6350.4%
GUANGDONG INVESTMENT LTD$2,531,6630.4%
FOMENTO ECONOMICO MEXICANO SAB DE CV$2,515,3610.4%
VODACOM GROUP LTD$2,506,6650.4%
CHINA PETROLEUM & CHEMICAL CORP$2,465,9660.4%
MICRON TECHNOLOGY INC$2,440,2310.4%
DEVYANI INTERNATIONAL LTD$2,340,5960.4%
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP$2,322,9210.4%
NOVATEK MICROELECTRONICS CORP$2,230,2820.4%
UNI-PRESIDENT ENTERPRISES CORP$2,216,8740.4%
QATAR NATIONAL BANK QPSC$2,199,9650.3%
MAHINDRA & MAHINDRA LTD$2,138,0130.3%
JOLLIBEE FOODS CORP$2,132,6680.3%
HDFC BANK LTD$2,128,5690.3%
POSTAL SAVINGS BANK OF CHINA CO LTD$2,097,6720.3%
PETRONET LNG LTD$2,058,0760.3%
ECLAT TEXTILE CO LTD$2,031,5340.3%
LG H&H CO LTD$2,011,7280.3%
STANDARD BANK GROUP LTD$1,999,6590.3%
GANFENG LITHIUM CO LTD$1,975,5630.3%
BANCO BRADESCO SA$1,948,4990.3%
EMEMORY TECHNOLOGY INC$1,936,3830.3%
INDIABULLS REAL ESTATE LTD$1,888,0970.3%
MINOR INTERNATIONAL PCL$1,872,4420.3%
AKR CORPORINDO TBK PT$1,856,4760.3%
SM INVESTMENTS CORP$1,819,4940.3%
ICICI BANK LTD$1,805,6000.3%
HCL TECHNOLOGIES LTD$1,804,3660.3%
SCB X PCL$1,771,4640.3%
ASTRA INTERNATIONAL TBK PT$1,755,4890.3%
LARSEN & TOUBRO LTD$1,746,4390.3%
UNILEVER PLC$1,742,6390.3%
HUAYU AUTOMOTIVE SYSTEMS CO LTD$1,725,9920.3%
XINYI GLASS HOLDINGS LTD$1,706,2820.3%
DR REDDY'S LABORATORIES LTD$1,672,1620.3%
SAMSUNG FIRE & MARINE INSURANCE CO LTD$1,652,8850.3%
ANTOFAGASTA PLC$1,652,7570.3%
ZHEJIANG SUPOR CO LTD$1,631,0910.3%
POWSZECHNY ZAKLAD UBEZPIECZEN SA$1,612,4390.3%
HOME PRODUCT CENTER PCL$1,606,5900.3%
ASE TECHNOLOGY HOLDING CO LTD$1,605,2210.3%
RAIA DROGASIL SA$1,604,8070.3%
KALBE FARMA TBK PT$1,578,1980.3%
ATACADAO SA$1,569,5890.2%
HEINEKEN MALAYSIA BHD$1,569,0350.2%
TOPSPORTS INTERNATIONAL HOLDINGS LTD$1,504,6910.2%
SAMSUNG ELECTRONICS CO LTD$1,485,8890.2%
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD$1,423,4680.2%
DELTA ELECTRONICS INC$1,400,7550.2%
KIMBERLY-CLARK DE MEXICO SAB DE CV$1,365,7420.2%
HANG SENG BANK LTD$1,326,0230.2%
SOUTHERN COPPER CORP$1,253,1920.2%
VALE SA$1,242,0000.2%
CLICKS GROUP LTD$1,238,0390.2%
ANTA SPORTS PRODUCTS LTD$1,223,5120.2%
CHINA RESOURCES GAS GROUP LTD$1,179,7030.2%
JOYOUNG CO LTD$1,170,2990.2%
CHAILEASE HOLDING CO LTD$1,146,1350.2%
CREDICORP LTD$1,140,6770.2%
WIWYNN CORP$1,131,6900.2%
SHENZHEN INOVANCE TECHNOLOGY CO LTD$1,099,6440.2%
MYTILINEOS SA$1,092,6210.2%
DISCOVERY LTD$1,076,2030.2%
TSINGTAO BREWERY CO LTD$1,068,2070.2%
KWEICHOW MOUTAI CO LTD$1,002,7090.2%
SIAM CEMENT PCL/THE$986,4910.2%
HKT TRUST & HKT LTD$986,1940.2%
BAIDU INC$984,3230.2%
BID CORP LTD$981,4910.2%
ALIBABA GROUP HOLDING LTD$967,3620.2%
NCSOFT CORP$964,1540.2%
CHINA PACIFIC INSURANCE GROUP CO LTD$959,8040.2%
SHINHAN FINANCIAL GROUP CO LTD$948,0010.2%
REALTEK SEMICONDUCTOR CORP$915,5440.1%
ENKA INSAAT VE SANAYI AS$909,6570.1%
SAMSUNG ELECTRONICS CO LTD$887,9780.1%
WIZZ AIR HOLDINGS PLC$862,8430.1%
LG CORP$851,5490.1%
AMERICA MOVIL SAB DE CV$850,4420.1%
YUM CHINA HOLDINGS INC$841,3470.1%
MONDI PLC$771,7130.1%
RIO TINTO PLC$769,4280.1%
MERCADOLIBRE INC$752,7170.1%
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD$741,8200.1%
BB SEGURIDADE PARTICIPACOES SA$740,9360.1%
AVI LTD$715,0650.1%
MR PRICE GROUP LTD$672,4360.1%
WH GROUP LTD$664,5120.1%
E.SUN FINANCIAL HOLDING CO LTD$659,0460.1%
TELEFONICA BRASIL SA$614,2210.1%
FULL TRUCK ALLIANCE CO LTD$570,1830.1%
NASPERS LTD$568,2560.1%
AL RAJHI BANK$559,7840.1%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD$550,3650.1%
FALABELLA SA$470,2630.1%
AMERICANAS SA$462,3020.1%
GRUPO TELEVISA SAB$431,7250.1%
TRIP.COM GROUP LTD$404,2670.1%
WEIBO CORP$403,4490.1%
VOLTRONIC POWER TECHNOLOGY CORP$385,2380.1%
TURKCELL ILETISIM HIZMETLERI AS$299,7980.1%
SPAR GROUP LTD/THE$288,4890.0%
BOLSA MEXICANA DE VALORES SAB DE CV$267,4630.0%
BANCO BRADESCO SA$240,7780.0%
FUYAO GLASS INDUSTRY GROUP CO LTD$238,5530.0%
SK TELECOM CO LTD$224,7090.0%
XINYI SOLAR HOLDINGS LTD$188,3870.0%
HUAYU AUTOMOTIVE SYSTEMS CO LTD$126,5440.0%
JOYOUNG CO LTD$81,1880.0%
ACEN CORP$37,5660.0%
SEVERSTAL PAO$00.0%
MOSCOW EXCHANGE MICEX-RTS PJSC$00.0%
LUKOIL PJSC$00.0%
MAGNIT PJSC$00.0%
ALROSA PJSC$00.0%
GAZPROM PJSC$00.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$10,620,3001.7%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$10,620,2971.7%
 
Other
Underlying Fund HoldingsMarket Value%
YUAN RENMINBI$15,278,5342.4%
HONG KONG DOLLAR$108,0910.0%
INDIAN RUPEE$64,4780.0%
WON$47,0290.0%
NEW TAIWAN DOLLAR$41,2300.0%
MEXICAN PESO$28,9340.0%
QATARI RIAL$7,1670.0%
UAE DIRHAM$3120.0%
RAND$1320.0%
US DOLLAR$-570.0%
YUAN RENMINBI$-15,308,564-2.4%
All Holdings As of Jul 31, 2022
Equity
Underlying Fund HoldingsMarket Value%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$58,801,8178.2%
SAMSUNG ELECTRONICS CO LTD$35,261,0504.9%
ALIBABA GROUP HOLDING LTD$23,671,3573.3%
TENCENT HOLDINGS LTD$23,613,6893.3%
SK HYNIX INC$16,552,2302.3%
HOUSING DEVELOPMENT FINANCE CORP LTD$13,835,1121.9%
WAL-MART DE MEXICO SAB DE CV$12,679,8811.8%
NETEASE INC$11,849,6361.7%
MEDIATEK INC$11,825,2541.7%
VARUN BEVERAGES LTD$11,057,7651.5%
JD.COM INC$10,677,7861.5%
BANK RAKYAT INDONESIA PERSERO TBK PT$10,232,2341.4%
TELKOM INDONESIA PERSERO TBK PT$9,309,0591.3%
INFOSYS LTD$9,268,8011.3%
HAIER SMART HOME CO LTD$9,165,1491.3%
INFOSYS LTD$8,770,9441.2%
AIA GROUP LTD$8,510,1971.2%
WULIANGYE YIBIN CO LTD$8,226,2721.2%
HONG KONG EXCHANGES & CLEARING LTD$8,137,8011.1%
SHANGHAI BAOSIGHT SOFTWARE CO LTD$7,820,3971.1%
NARI TECHNOLOGY CO LTD$7,449,5691.0%
B3 SA - BRASIL BOLSA BALCAO$6,943,4031.0%
CTBC FINANCIAL HOLDING CO LTD$6,844,5211.0%
LONGI GREEN ENERGY TECHNOLOGY CO LTD$6,784,5761.0%
LG CHEM LTD$6,725,4990.9%
MIDEA GROUP CO LTD$6,710,5460.9%
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD$6,602,7290.9%
RELIANCE INDUSTRIES LTD$6,471,5460.9%
CHINA MERCHANTS BANK CO LTD$6,446,1360.9%
PUBLIC BANK BHD$6,384,9270.9%
TATA CONSULTANCY SERVICES LTD$6,368,2670.9%
PRESIDENT CHAIN STORE CORP$6,215,1230.9%
PING AN INSURANCE GROUP CO OF CHINA LTD$6,159,3370.9%
KASIKORNBANK PCL$5,695,9370.8%
MAX HEALTHCARE INSTITUTE LTD$5,529,6480.8%
PETROLEO BRASILEIRO SA$5,529,2160.8%
BANK CENTRAL ASIA TBK PT$5,339,0100.7%
PTT EXPLORATION & PRODUCTION PCL$5,290,0510.7%
OPAP SA$5,146,3300.7%
GRUPO FINANCIERO BANORTE SAB DE CV$4,869,0710.7%
KB FINANCIAL GROUP INC$4,700,4280.7%
BHARTI AIRTEL LTD$4,628,4370.6%
SPRING AIRLINES CO LTD$4,606,4030.6%
MONDE NISSIN CORP$4,507,0470.6%
PRUDENTIAL PLC$4,491,3580.6%
TINGYI CAYMAN ISLANDS HOLDING CORP$4,487,5080.6%
CHINA EDUCATION GROUP HOLDINGS LTD$4,453,6290.6%
CHINA RESOURCES LAND LTD$4,430,9970.6%
YUM CHINA HOLDINGS INC$4,389,5500.6%
SK SQUARE CO LTD$4,338,7160.6%
NIO INC$4,265,6260.6%
GRUPO MEXICO SAB DE CV$4,226,6340.6%
ACCTON TECHNOLOGY CORP$3,940,4750.6%
SANY HEAVY INDUSTRY CO LTD$3,857,2330.5%
CHINA CONSTRUCTION BANK CORP$3,830,6270.5%
GUANGDONG INVESTMENT LTD$3,826,7810.5%
BANK FOR FOREIGN TRADE OF VIETNAM JSC$3,783,3500.5%
SOCIEDAD QUIMICA Y MINERA DE CHILE SA$3,777,4080.5%
BANCO SANTANDER CHILE$3,495,1650.5%
ADVANTECH CO LTD$3,473,6500.5%
MICRON TECHNOLOGY INC$3,431,3120.5%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3,374,6270.5%
POSTAL SAVINGS BANK OF CHINA CO LTD$3,331,1850.5%
XPENG INC$3,232,4270.5%
SANLAM LTD$3,173,5080.4%
LEMON TREE HOTELS LTD$3,172,0110.4%
VODACOM GROUP LTD$3,147,5680.4%
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV$3,025,0990.4%
ITAU UNIBANCO HOLDING SA$3,003,1000.4%
UNI-PRESIDENT ENTERPRISES CORP$2,820,8620.4%
CHINA PETROLEUM & CHEMICAL CORP$2,815,5370.4%
ITAU UNIBANCO HOLDING SA$2,731,3650.4%
POSTAL SAVINGS BANK OF CHINA CO LTD$2,729,2720.4%
HDFC BANK LTD$2,677,8400.4%
FOMENTO ECONOMICO MEXICANO SAB DE CV$2,604,5240.4%
NOVATEK MICROELECTRONICS CORP$2,554,0620.4%
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP$2,543,0970.4%
HDFC BANK LTD$2,486,8800.4%
LG H&H CO LTD$2,478,6460.4%
BANCO BRADESCO SA$2,414,4970.3%
STANDARD BANK GROUP LTD$2,373,0170.3%
MAHINDRA & MAHINDRA LTD$2,342,4460.3%
QATAR NATIONAL BANK QPSC$2,337,6680.3%
DEVYANI INTERNATIONAL LTD$2,334,5790.3%
HUAYU AUTOMOTIVE SYSTEMS CO LTD$2,304,8020.3%
PETRONET LNG LTD$2,282,2320.3%
GANFENG LITHIUM CO LTD$2,240,0820.3%
HCL TECHNOLOGIES LTD$2,186,7610.3%
DELTA ELECTRONICS INC$2,117,1940.3%
ECLAT TEXTILE CO LTD$2,109,2070.3%
AKR CORPORINDO TBK PT$2,105,4330.3%
CARABAO GROUP PCL$2,102,4970.3%
MINOR INTERNATIONAL PCL$2,087,7760.3%
ALIBABA GROUP HOLDING LTD$2,065,6980.3%
UNILEVER PLC$2,036,1710.3%
SM INVESTMENTS CORP$2,028,4650.3%
SAMSUNG FIRE & MARINE INSURANCE CO LTD$2,014,4850.3%
ANTOFAGASTA PLC$2,011,4390.3%
XINYI GLASS HOLDINGS LTD$2,003,6290.3%
JOLLIBEE FOODS CORP$1,983,2980.3%
REALTEK SEMICONDUCTOR CORP$1,971,9520.3%
XINYI SOLAR HOLDINGS LTD$1,958,7070.3%
ICICI BANK LTD$1,951,2420.3%
POWSZECHNY ZAKLAD UBEZPIECZEN SA$1,939,6520.3%
RAIA DROGASIL SA$1,932,6530.3%
LARSEN & TOUBRO LTD$1,904,7580.3%
CHINA PACIFIC INSURANCE GROUP CO LTD$1,896,9980.3%
ZHEJIANG SUPOR CO LTD$1,884,4580.3%
EMEMORY TECHNOLOGY INC$1,868,3710.3%
ASE TECHNOLOGY HOLDING CO LTD$1,847,5030.3%
INDIABULLS REAL ESTATE LTD$1,838,2460.3%
BANCO BRADESCO SA$1,823,8460.3%
DR REDDY'S LABORATORIES LTD$1,781,8620.3%
KALBE FARMA TBK PT$1,763,8810.3%
SAMSUNG ELECTRONICS CO LTD$1,752,4920.2%
TOPSPORTS INTERNATIONAL HOLDINGS LTD$1,747,7720.2%
SOUTHERN COPPER CORP$1,703,7580.2%
KIMBERLY-CLARK DE MEXICO SAB DE CV$1,667,5910.2%
HEINEKEN MALAYSIA BHD$1,653,9920.2%
HOME PRODUCT CENTER PCL$1,641,7700.2%
ATACADAO SA$1,605,6700.2%
ASTRA INTERNATIONAL TBK PT$1,597,9020.2%
HANG SENG BANK LTD$1,501,6650.2%
JOYOUNG CO LTD$1,490,8070.2%
SHENZHEN INOVANCE TECHNOLOGY CO LTD$1,455,4370.2%
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD$1,432,5730.2%
ANTA SPORTS PRODUCTS LTD$1,409,3890.2%
CHAILEASE HOLDING CO LTD$1,397,5060.2%
TSINGTAO BREWERY CO LTD$1,367,5340.2%
VALE SA$1,346,0000.2%
FUYAO GLASS INDUSTRY GROUP CO LTD$1,340,8080.2%
CREDICORP LTD$1,338,2550.2%
DISCOVERY LTD$1,337,0040.2%
CLICKS GROUP LTD$1,286,8970.2%
WIWYNN CORP$1,241,9470.2%
AMERICA MOVIL SAB DE CV$1,216,8580.2%
MYTILINEOS SA$1,173,1680.2%
HKT TRUST & HKT LTD$1,132,2400.2%
SIAM CEMENT PCL/THE$1,124,9850.2%
NCSOFT CORP$1,083,3680.2%
RIO TINTO PLC$1,071,8700.2%
BID CORP LTD$1,050,6790.2%
SHINHAN FINANCIAL GROUP CO LTD$1,048,6930.2%
SAMSUNG ELECTRONICS CO LTD$1,034,3320.1%
WIZZ AIR HOLDINGS PLC$1,029,8930.1%
ENKA INSAAT VE SANAYI AS$1,015,1900.1%
KWEICHOW MOUTAI CO LTD$1,014,3050.1%
LG CORP$947,9080.1%
MONDI PLC$943,3530.1%
BAIDU INC$933,7290.1%
YUM CHINA HOLDINGS INC$882,6060.1%
TELEFONICA BRASIL SA$843,6960.1%
BB SEGURIDADE PARTICIPACOES SA$829,5330.1%
WH GROUP LTD$812,1130.1%
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD$800,0280.1%
FULL TRUCK ALLIANCE CO LTD$787,4050.1%
AVI LTD$763,5030.1%
MERCADOLIBRE INC$757,5640.1%
MR PRICE GROUP LTD$742,9020.1%
NASPERS LTD$731,5810.1%
E.SUN FINANCIAL HOLDING CO LTD$717,3900.1%
GRUPO TELEVISA SAB$685,3450.1%
AL RAJHI BANK$619,2930.1%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD$597,8510.1%
FALABELLA SA$476,7940.1%
WEIBO CORP$470,0900.1%
FUYAO GLASS INDUSTRY GROUP CO LTD$411,4630.1%
TRIP.COM GROUP LTD$405,2100.1%
AMERICANAS SA$401,0020.1%
VOLTRONIC POWER TECHNOLOGY CORP$369,5580.1%
BOLSA MEXICANA DE VALORES SAB DE CV$302,9210.0%
SPAR GROUP LTD/THE$281,4690.0%
SK TELECOM CO LTD$262,7590.0%
TURKCELL ILETISIM HIZMETLERI AS$241,0530.0%
HUAYU AUTOMOTIVE SYSTEMS CO LTD$152,6970.0%
JOYOUNG CO LTD$93,4840.0%
ACEN CORP$42,8970.0%
GAZPROM PJSC$00.0%
ALROSA PJSC$00.0%
SEVERSTAL PAO$00.0%
MOSCOW EXCHANGE MICEX-RTS PJSC$00.0%
LUKOIL PJSC$00.0%
MAGNIT PJSC$00.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$6,567,1460.9%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$6,566,5020.9%
 
Other
Underlying Fund HoldingsMarket Value%
YUAN RENMINBI$15,867,1802.2%
HONG KONG DOLLAR$500,6380.1%
SAUDI RIYAL$459,9350.1%
INDIAN RUPEE$238,2230.0%
WON$48,4210.0%
NEW TAIWAN DOLLAR$38,4670.0%
BAHT$8,2070.0%
QATARI RIAL$7,1670.0%
UAE DIRHAM$3120.0%
CURRENCY CONTRACT - USD$9-0.2%
CURRENCY CONTRACT - USD$-2050.0%
CURRENCY CONTRACT - USD$-2190.0%
CURRENCY CONTRACT - USD$-508-0.1%
CURRENCY CONTRACT - USD$-7480.0%
CURRENCY CONTRACT - USD$-9,142-0.2%
US DOLLAR$-1,866,096-0.3%
YUAN RENMINBI$-15,900,624-2.2%
All Holdings As of Jun 30, 2022
Equity
Underlying Fund HoldingsMarket Value%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$55,413,0697.6%
SAMSUNG ELECTRONICS CO LTD$33,884,9054.6%
TENCENT HOLDINGS LTD$27,656,1443.8%
ALIBABA GROUP HOLDING LTD$27,231,8373.7%
SK HYNIX INC$14,647,1322.0%
HOUSING DEVELOPMENT FINANCE CORP LTD$12,683,8871.7%
WAL-MART DE MEXICO SAB DE CV$12,647,7681.7%
NETEASE INC$11,241,5321.5%
JD.COM INC$10,800,0041.5%
MEDIATEK INC$10,620,5521.5%
VARUN BEVERAGES LTD$10,374,4261.4%
HAIER SMART HOME CO LTD$10,282,3581.4%
INFOSYS LTD$9,888,0341.4%
BANK RAKYAT INDONESIA PERSERO TBK PT$9,873,6031.4%
INFOSYS LTD$9,632,5671.3%
TELKOM INDONESIA PERSERO TBK PT$9,305,8451.3%
AIA GROUP LTD$9,255,5471.3%
CHINA MERCHANTS BANK CO LTD$8,956,3701.2%
HONG KONG EXCHANGES & CLEARING LTD$8,770,1291.2%
LONGI GREEN ENERGY TECHNOLOGY CO LTD$8,758,2521.2%
WULIANGYE YIBIN CO LTD$8,063,6981.1%
CTBC FINANCIAL HOLDING CO LTD$7,535,6891.0%
MIDEA GROUP CO LTD$7,431,2541.0%
PING AN INSURANCE GROUP CO OF CHINA LTD$7,213,8741.0%
TATA CONSULTANCY SERVICES LTD$7,179,0461.0%
SHANGHAI BAOSIGHT SOFTWARE CO LTD$7,043,9021.0%
RELIANCE INDUSTRIES LTD$6,718,7830.9%
GRUPO FINANCIERO BANORTE SAB DE CV$6,282,2340.9%
KASIKORNBANK PCL$6,233,2190.9%
B3 SA - BRASIL BOLSA BALCAO$6,216,4710.9%
PUBLIC BANK BHD$6,070,7290.8%
PRESIDENT CHAIN STORE CORP$6,021,5460.8%
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD$5,929,2190.8%
YUM CHINA HOLDINGS INC$5,916,4670.8%
LG CHEM LTD$5,736,7520.8%
CHINA CONSTRUCTION BANK CORP$5,610,6990.8%
MAX HEALTHCARE INSTITUTE LTD$5,507,0180.8%
OPAP SA$5,342,8670.7%
PTT EXPLORATION & PRODUCTION PCL$5,304,0680.7%
BANK CENTRAL ASIA TBK PT$5,228,2030.7%
SPRING AIRLINES CO LTD$5,209,7960.7%
CHINA EDUCATION GROUP HOLDINGS LTD$5,201,6520.7%
CHINA RESOURCES LAND LTD$4,844,7200.7%
ACCTON TECHNOLOGY CORP$4,804,8310.7%
KB FINANCIAL GROUP INC$4,719,5610.6%
NIO INC$4,695,8640.6%
BHARTI AIRTEL LTD$4,694,7770.6%
TINGYI CAYMAN ISLANDS HOLDING CORP$4,684,8250.6%
PRUDENTIAL PLC$4,529,5360.6%
PETROLEO BRASILEIRO SA$4,522,4960.6%
GUANGDONG INVESTMENT LTD$4,376,1130.6%
GANFENG LITHIUM CO LTD$4,272,1950.6%
BANCO SANTANDER CHILE$4,136,5520.6%
MONDE NISSIN CORP$4,125,7750.6%
POSTAL SAVINGS BANK OF CHINA CO LTD$4,012,3710.6%
SK SQUARE CO LTD$3,980,6090.5%
BANK FOR FOREIGN TRADE OF VIETNAM JSC$3,797,6360.5%
XPENG INC$3,797,3390.5%
ANTOFAGASTA PLC$3,627,0380.5%
ADVANTECH CO LTD$3,513,8140.5%
NARI TECHNOLOGY CO LTD$3,225,6270.4%
SOCIEDAD QUIMICA Y MINERA DE CHILE SA$3,207,5520.4%
CHINA PACIFIC INSURANCE GROUP CO LTD$3,152,2780.4%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3,117,9450.4%
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV$3,107,5580.4%
SANY HEAVY INDUSTRY CO LTD$3,077,3230.4%
MICRON TECHNOLOGY INC$3,066,3260.4%
BANK NEGARA INDONESIA PERSERO TBK PT$2,998,5500.4%
LEMON TREE HOTELS LTD$2,948,3500.4%
HUAYU AUTOMOTIVE SYSTEMS CO LTD$2,852,8740.4%
FOMENTO ECONOMICO MEXICANO SAB DE CV$2,836,0650.4%
GRUPO MEXICO SAB DE CV$2,694,5370.4%
UNI-PRESIDENT ENTERPRISES CORP$2,693,9340.4%
ALIBABA GROUP HOLDING LTD$2,678,7560.4%
ITAU UNIBANCO HOLDING SA$2,597,8320.4%
HDFC BANK LTD$2,511,8470.3%
CHINA PETROLEUM & CHEMICAL CORP$2,509,8410.3%
DELTA ELECTRONICS INC$2,502,9680.3%
XINYI GLASS HOLDINGS LTD$2,451,0500.3%
VODACOM GROUP LTD$2,420,4120.3%
NOVATEK MICROELECTRONICS CORP$2,408,1180.3%
BANCO BRADESCO SA$2,370,8610.3%
QATAR NATIONAL BANK QPSC$2,316,8580.3%
ITAU UNIBANCO HOLDING SA$2,287,6540.3%
ZHEJIANG SUPOR CO LTD$2,277,0100.3%
PETRONET LNG LTD$2,260,0210.3%
HCL TECHNOLOGIES LTD$2,251,4800.3%
MAHINDRA & MAHINDRA LTD$2,229,8640.3%
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP$2,195,2260.3%
MINOR INTERNATIONAL PCL$2,190,0270.3%
HDFC BANK LTD$2,176,4160.3%
LG H&H CO LTD$2,166,7350.3%
ECLAT TEXTILE CO LTD$2,160,7940.3%
REALTEK SEMICONDUCTOR CORP$2,097,2640.3%
SAMSUNG FIRE & MARINE INSURANCE CO LTD$2,060,1220.3%
CARABAO GROUP PCL$2,056,8010.3%
SM INVESTMENTS CORP$2,049,8800.3%
DEVYANI INTERNATIONAL LTD$2,034,0390.3%
JOLLIBEE FOODS CORP$2,012,5610.3%
KALBE FARMA TBK PT$2,011,6550.3%
POWSZECHNY ZAKLAD UBEZPIECZEN SA$1,985,1000.3%
OIL & NATURAL GAS CORP LTD$1,960,1590.3%
STANDARD BANK GROUP LTD$1,955,2170.3%
DR REDDY'S LABORATORIES LTD$1,952,7080.3%
SANLAM LTD$1,952,3370.3%
TOPSPORTS INTERNATIONAL HOLDINGS LTD$1,908,2880.3%
UNILEVER PLC$1,905,6000.3%
MYTILINEOS SA$1,904,2280.3%
POSTAL SAVINGS BANK OF CHINA CO LTD$1,874,8350.3%
XINYI SOLAR HOLDINGS LTD$1,786,6120.2%
ENKA INSAAT VE SANAYI AS$1,781,2000.2%
RAIA DROGASIL SA$1,753,1770.2%
AKR CORPORINDO TBK PT$1,724,0130.2%
BANPU PCL$1,718,7070.2%
HEINEKEN MALAYSIA BHD$1,692,3700.2%
BANCO BRADESCO SA$1,674,1930.2%
ASTRA INTERNATIONAL TBK PT$1,667,3720.2%
ICICI BANK LTD$1,665,7860.2%
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD$1,662,4040.2%
HANG SENG BANK LTD$1,649,7090.2%
LARSEN & TOUBRO LTD$1,647,5450.2%
HOME PRODUCT CENTER PCL$1,647,1340.2%
ASE TECHNOLOGY HOLDING CO LTD$1,632,8760.2%
SUNGROW POWER SUPPLY CO LTD$1,610,7720.2%
SAMSUNG ELECTRONICS CO LTD$1,602,7920.2%
ANTA SPORTS PRODUCTS LTD$1,575,2170.2%
JOYOUNG CO LTD$1,569,5770.2%
INDIABULLS REAL ESTATE LTD$1,548,7190.2%
KIMBERLY-CLARK DE MEXICO SAB DE CV$1,533,3690.2%
VALE SA$1,463,0000.2%
SHENZHEN INOVANCE TECHNOLOGY CO LTD$1,461,8820.2%
TSINGTAO BREWERY CO LTD$1,457,3370.2%
ATACADAO SA$1,418,1660.2%
FUYAO GLASS INDUSTRY GROUP CO LTD$1,398,2880.2%
CHAILEASE HOLDING CO LTD$1,378,7730.2%
ANEKA TAMBANG TBK$1,376,7400.2%
DISCOVERY LTD$1,368,4070.2%
AMERICA MOVIL SAB DE CV$1,313,2810.2%
CLICKS GROUP LTD$1,281,6030.2%
CREDICORP LTD$1,240,1090.2%
WIWYNN CORP$1,176,4680.2%
WIZZ AIR HOLDINGS PLC$1,171,8410.2%
SIAM CEMENT PCL/THE$1,171,4660.2%
YUM CHINA HOLDINGS INC$1,157,8460.2%
KWEICHOW MOUTAI CO LTD$1,101,0690.2%
SHINHAN FINANCIAL GROUP CO LTD$1,091,9240.2%
HKT TRUST & HKT LTD$1,085,3120.2%
BID CORP LTD$1,073,9100.2%
RIO TINTO PLC$1,071,3430.2%
NCSOFT CORP$1,017,9130.1%
BAIDU INC$1,016,8670.1%
AL RAJHI BANK$1,003,3120.1%
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD$969,6390.1%
SAMSUNG ELECTRONICS CO LTD$960,2990.1%
LG CORP$913,4880.1%
SOUTHERN COPPER CORP$888,2120.1%
MONDI PLC$885,1450.1%
TELEFONICA BRASIL SA$880,6320.1%
FULL TRUCK ALLIANCE CO LTD$840,2700.1%
WH GROUP LTD$829,9650.1%
NASPERS LTD$756,4360.1%
MR PRICE GROUP LTD$748,1950.1%
AVI LTD$740,7660.1%
BB SEGURIDADE PARTICIPACOES SA$740,1340.1%
GRUPO TELEVISA SAB$716,8950.1%
E.SUN FINANCIAL HOLDING CO LTD$711,7460.1%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD$627,2990.1%
MERCADOLIBRE INC$592,9250.1%
WEIBO CORP$577,2830.1%
FALABELLA SA$500,8060.1%
MEGA FINANCIAL HOLDING CO LTD$437,9580.1%
TRIP.COM GROUP LTD$431,4590.1%
FUYAO GLASS INDUSTRY GROUP CO LTD$421,9310.1%
AMERICANAS SA$381,1740.1%
VOLTRONIC POWER TECHNOLOGY CORP$364,9930.1%
CHICONY ELECTRONICS CO LTD$306,7530.0%
SPAR GROUP LTD/THE$294,7600.0%
BOLSA MEXICANA DE VALORES SAB DE CV$288,8670.0%
SK TELECOM CO LTD$255,4750.0%
TURKCELL ILETISIM HIZMETLERI AS$247,5030.0%
HUAYU AUTOMOTIVE SYSTEMS CO LTD$193,4490.0%
QUANTA COMPUTER INC$165,0480.0%
BIM BIRLESIK MAGAZALAR AS$143,0140.0%
JOYOUNG CO LTD$98,6570.0%
ESR GROUP LTD$48,2670.0%
AC ENERGY CORP$41,2780.0%
AYALA CORP$40,3090.0%
ALROSA PJSC$00.0%
LUKOIL PJSC$00.0%
MAGNIT PJSC$00.0%
GAZPROM PJSC$00.0%
MOSCOW EXCHANGE MICEX-RTS PJSC$00.0%
SEVERSTAL PAO$00.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$5,222,5360.7%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$5,222,5360.7%
 
Other
Underlying Fund HoldingsMarket Value%
YUAN RENMINBI$13,625,9721.9%
BAHT$66,3910.0%
RAND$52,6920.0%
INDIAN RUPEE$49,8390.0%
WON$48,4470.0%
NEW TAIWAN DOLLAR$38,7360.0%
QATARI RIAL$7,1670.0%
HONG KONG DOLLAR$3,0740.0%
UAE DIRHAM$3120.0%
RUPIAH$00.0%
CURRENCY CONTRACT - USD$-30.0%
MEXICAN PESO$-1260.0%
CURRENCY CONTRACTS - ZAR$-2,7020.0%
US DOLLAR$-296,6850.0%
YUAN RENMINBI$-13,588,463-1.9%
All Holdings As of May 31, 2022
Equity
Underlying Fund HoldingsMarket Value%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$65,386,8388.3%
SAMSUNG ELECTRONICS CO LTD$41,775,1545.3%
TENCENT HOLDINGS LTD$25,971,7423.3%
ALIBABA GROUP HOLDING LTD$20,877,9152.7%
SK HYNIX INC$17,978,2002.3%
HOUSING DEVELOPMENT FINANCE CORP LTD$14,233,2071.8%
MEDIATEK INC$13,940,0501.8%
WAL-MART DE MEXICO SAB DE CV$13,564,7011.7%
BANK RAKYAT INDONESIA PERSERO TBK PT$12,864,4921.6%
NETEASE INC$12,479,3361.6%
INFOSYS LTD$10,265,9921.3%
TELKOM INDONESIA PERSERO TBK PT$10,212,7451.3%
HAIER SMART HOME CO LTD$9,822,0491.3%
INFOSYS LTD$9,537,4641.2%
VARUN BEVERAGES LTD$9,328,7871.2%
AIA GROUP LTD$8,775,7811.1%
CHINA MERCHANTS BANK CO LTD$8,386,9191.1%
LONGI GREEN ENERGY TECHNOLOGY CO LTD$8,222,2321.1%
B3 SA - BRASIL BOLSA BALCAO$7,902,4831.0%
HONG KONG EXCHANGES & CLEARING LTD$7,651,4941.0%
TATA CONSULTANCY SERVICES LTD$7,454,7641.0%
KASIKORNBANK PCL$7,385,1040.9%
GRUPO FINANCIERO BANORTE SAB DE CV$7,301,6190.9%
CHINA CONSTRUCTION BANK CORP$7,185,1140.9%
RELIANCE INDUSTRIES LTD$6,854,9320.9%
KB FINANCIAL GROUP INC$6,731,3460.9%
SHANGHAI BAOSIGHT SOFTWARE CO LTD$6,729,2640.9%
MIDEA GROUP CO LTD$6,712,0260.9%
PING AN INSURANCE GROUP CO OF CHINA LTD$6,710,3830.9%
PUBLIC BANK BHD$6,610,5450.8%
MONDE NISSIN CORP$6,346,8260.8%
PRESIDENT CHAIN STORE CORP$6,220,8570.8%
JD.COM INC$5,845,9990.7%
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD$5,797,6680.7%
PTT EXPLORATION & PRODUCTION PCL$5,792,9030.7%
MAX HEALTHCARE INSTITUTE LTD$5,755,8330.7%
LG CHEM LTD$5,734,8340.7%
BANK CENTRAL ASIA TBK PT$5,680,8840.7%
OPAP SA$5,545,6210.7%
YUM CHINA HOLDINGS INC$5,545,6200.7%
BANCO SANTANDER CHILE$5,414,6940.7%
PETROLEO BRASILEIRO SA$5,374,3360.7%
CTBC FINANCIAL HOLDING CO LTD$5,359,1240.7%
GUANGDONG INVESTMENT LTD$5,220,0780.7%
SOCIEDAD QUIMICA Y MINERA DE CHILE SA$5,053,6920.6%
SK SQUARE CO LTD$5,000,2960.6%
ADVANTECH CO LTD$4,931,2740.6%
BHARTI AIRTEL LTD$4,851,8580.6%
TINGYI CAYMAN ISLANDS HOLDING CORP$4,819,0160.6%
ANTOFAGASTA PLC$4,794,4950.6%
BANK NEGARA INDONESIA PERSERO TBK PT$4,778,1910.6%
PRUDENTIAL PLC$4,748,2440.6%
ACCTON TECHNOLOGY CORP$4,726,9520.6%
WULIANGYE YIBIN CO LTD$4,721,2820.6%
CHINA RESOURCES LAND LTD$4,598,2410.6%
SPRING AIRLINES CO LTD$4,330,3680.6%
MICRON TECHNOLOGY INC$4,095,8310.5%
BANK FOR FOREIGN TRADE OF VIETNAM JSC$4,014,3980.5%
POSTAL SAVINGS BANK OF CHINA CO LTD$3,739,5330.5%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3,634,7420.5%
CHINA EDUCATION GROUP HOLDINGS LTD$3,628,6300.5%
ITAU UNIBANCO HOLDING SA$3,326,1960.4%
NAVER CORP$3,288,2360.4%
NOVATEK MICROELECTRONICS CORP$3,278,6970.4%
MAHINDRA & MAHINDRA LTD$3,263,2100.4%
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV$3,206,8760.4%
FOMENTO ECONOMICO MEXICANO SAB DE CV$3,144,9260.4%
LEMON TREE HOTELS LTD$3,109,5960.4%
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP$3,095,3100.4%
BANCO BRADESCO SA$3,090,8470.4%
REALTEK SEMICONDUCTOR CORP$3,050,6990.4%
CHINA PACIFIC INSURANCE GROUP CO LTD$2,994,3520.4%
ITAU UNIBANCO HOLDING SA$2,899,7810.4%
GANFENG LITHIUM CO LTD$2,876,1320.4%
OIL & NATURAL GAS CORP LTD$2,854,1150.4%
ESR CAYMAN LTD$2,814,1480.4%
BANPU PCL$2,807,9780.4%
UNI-PRESIDENT ENTERPRISES CORP$2,764,6650.4%
DELTA ELECTRONICS INC$2,762,0990.4%
HUAYU AUTOMOTIVE SYSTEMS CO LTD$2,740,1010.4%
SANY HEAVY INDUSTRY CO LTD$2,736,1660.4%
CHINA PETROLEUM & CHEMICAL CORP$2,667,8240.3%
ECLAT TEXTILE CO LTD$2,624,0840.3%
HDFC BANK LTD$2,603,0450.3%
SUNGROW POWER SUPPLY CO LTD$2,592,1910.3%
XINYI GLASS HOLDINGS LTD$2,567,7530.3%
QATAR NATIONAL BANK QPSC$2,494,9640.3%
VODACOM GROUP LTD$2,494,0620.3%
UNIMICRON TECHNOLOGY CORP$2,473,4520.3%
HOME PRODUCT CENTER PCL$2,427,1270.3%
HCL TECHNOLOGIES LTD$2,424,8950.3%
SM INVESTMENTS CORP$2,357,7890.3%
ATACADAO SA$2,324,4300.3%
MINOR INTERNATIONAL PCL$2,318,7930.3%
MYTILINEOS SA$2,293,2870.3%
HDFC BANK LTD$2,279,7720.3%
ZHEJIANG SUPOR CO LTD$2,277,7540.3%
ALIBABA GROUP HOLDING LTD$2,263,3230.3%
POWSZECHNY ZAKLAD UBEZPIECZEN SA$2,244,6980.3%
DEVYANI INTERNATIONAL LTD$2,239,2840.3%
CARABAO GROUP PCL$2,195,1680.3%
PETRONET LNG LTD$2,193,9050.3%
JOLLIBEE FOODS CORP$2,170,3920.3%
BANCO BRADESCO SA$2,150,6540.3%
SAMSUNG FIRE & MARINE INSURANCE CO LTD$2,124,2290.3%
RAIA DROGASIL SA$2,069,9800.3%
ASE TECHNOLOGY HOLDING CO LTD$2,057,8800.3%
KALBE FARMA TBK PT$2,056,9220.3%
XINYI SOLAR HOLDINGS LTD$2,046,5520.3%
UNILEVER PLC$2,036,5700.3%
WIZZ AIR HOLDINGS PLC$2,006,1550.3%
WIWYNN CORP$1,984,7730.3%
HINDALCO INDUSTRIES LTD$1,971,0970.3%
DR REDDY'S LABORATORIES LTD$1,962,7440.3%
SAMSUNG ELECTRONICS CO LTD$1,955,9200.3%
ANEKA TAMBANG TBK$1,955,3410.3%
INDIABULLS REAL ESTATE LTD$1,914,3820.2%
AKR CORPORINDO TBK PT$1,911,8150.2%
ASTRA INTERNATIONAL TBK PT$1,881,9730.2%
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD$1,869,8670.2%
HEINEKEN MALAYSIA BHD$1,840,7560.2%
POSTAL SAVINGS BANK OF CHINA CO LTD$1,833,4010.2%
SANLAM LTD$1,825,9800.2%
ICICI BANK LTD$1,807,5750.2%
VALE SA$1,805,0000.2%
LARSEN & TOUBRO LTD$1,759,8490.2%
KIMBERLY-CLARK DE MEXICO SAB DE CV$1,753,2200.2%
STANDARD BANK GROUP LTD$1,688,5650.2%
HANG SENG BANK LTD$1,626,4930.2%
DISCOVERY LTD$1,608,8870.2%
TOPSPORTS INTERNATIONAL HOLDINGS LTD$1,548,6700.2%
ENKA INSAAT VE SANAYI AS$1,524,7350.2%
CLICKS GROUP LTD$1,487,5600.2%
YUM CHINA HOLDINGS INC$1,471,1290.2%
CREDICORP LTD$1,451,8100.2%
ANTA SPORTS PRODUCTS LTD$1,451,4670.2%
CHAILEASE HOLDING CO LTD$1,440,0310.2%
JOYOUNG CO LTD$1,419,9630.2%
E.SUN FINANCIAL HOLDING CO LTD$1,403,4940.2%
AMERICA MOVIL SAB DE CV$1,371,7780.2%
SHENZHEN INOVANCE TECHNOLOGY CO LTD$1,357,9040.2%
FUYAO GLASS INDUSTRY GROUP CO LTD$1,336,8880.2%
SHINHAN FINANCIAL GROUP CO LTD$1,325,6100.2%
RIO TINTO PLC$1,289,8270.2%
AYALA CORP$1,249,5180.2%
BID CORP LTD$1,219,9600.2%
GRUPO MEXICO SAB DE CV$1,219,4010.2%
TSINGTAO BREWERY CO LTD$1,207,3850.2%
SIAM CEMENT PCL/THE$1,199,8430.2%
AL RAJHI BANK$1,198,0010.2%
SAMSUNG ELECTRONICS CO LTD$1,184,7620.2%
NCSOFT CORP$1,173,7320.2%
HKT TRUST & HKT LTD$1,112,6130.1%
SOUTHERN COPPER CORP$1,101,6610.1%
TELEFONICA BRASIL SA$1,043,9280.1%
LG CORP$979,5370.1%
MEGA FINANCIAL HOLDING CO LTD$977,1880.1%
MONDI PLC$968,3200.1%
BAIDU INC$959,5730.1%
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD$933,2690.1%
NARI TECHNOLOGY CO LTD$932,7060.1%
MR PRICE GROUP LTD$903,4440.1%
BB SEGURIDADE PARTICIPACOES SA$831,6400.1%
WH GROUP LTD$819,9730.1%
AVI LTD$770,3690.1%
MERCADOLIBRE INC$731,6550.1%
KWEICHOW MOUTAI CO LTD$702,7530.1%
QUANTA COMPUTER INC$669,9830.1%
FULL TRUCK ALLIANCE CO LTD$642,7230.1%
GRUPO TELEVISA SAB$628,3230.1%
AMERICANAS SA$628,2130.1%
FALABELLA SA$625,8940.1%
JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD$587,8000.1%
NASPERS LTD$564,0450.1%
WEIBO CORP$553,4700.1%
CHICONY ELECTRONICS CO LTD$435,4120.1%
FUYAO GLASS INDUSTRY GROUP CO LTD$405,6610.1%
VOLTRONIC POWER TECHNOLOGY CORP$380,2590.1%
TRIP.COM GROUP LTD$346,7390.0%
SPAR GROUP LTD/THE$340,6780.0%
BOLSA MEXICANA DE VALORES SAB DE CV$299,7950.0%
TURKCELL ILETISIM HIZMETLERI AS$298,9380.0%
SK TELECOM CO LTD$293,1260.0%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD$230,4050.0%
HUAYU AUTOMOTIVE SYSTEMS CO LTD$185,4010.0%
BIM BIRLESIK MAGAZALAR AS$148,0300.0%
JOYOUNG CO LTD$88,9790.0%
AC ENERGY CORP$38,4290.0%
ALROSA PJSC$00.0%
GAZPROM PJSC$00.0%
LUKOIL PJSC$00.0%
MAGNIT PJSC$00.0%
MOSCOW EXCHANGE MICEX-RTS PJSC$00.0%
SEVERSTAL PAO$00.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$6,553,6010.8%
BLACKROCK TEMP FUND - INST SHARES FUND 24$6,553,6010.8%
 
Other
Underlying Fund HoldingsMarket Value%
YUAN RENMINBI$12,979,2601.7%
NEW TAIWAN DOLLAR$2,999,5740.4%
MEXICAN PESO$352,3790.0%
INDIAN RUPEE$76,9300.0%
WON$50,8430.0%
HONG KONG DOLLAR$42,1440.0%
PHILIPPINE PESO$11,7920.0%
QATARI RIAL$7,1670.0%
UAE DIRHAM$3120.0%
CURRENCY CONTRACT - USD$-20.0%
BRAZILIAN REAL$-6,9450.0%
US DOLLAR$-1,512,309-0.2%
YUAN RENMINBI$-12,945,278-1.7%

Management

Management  

Investment Advisor: MissionSquare Investments

Portfolio Manager NameTitleAccreditationStrategy Start Date
Wayne WickerSenior Vice President and Chief Investment OfficerCFAManaged Fund Since 2017
Aimei ZhongManaging Vice PresidentCFA, CAIAManaged Fund Since 2020
Andy KimDirector, Senior Fund ManagerCFAManaged Fund Since 2017
Manager NameTargetRangeManager Strategy
Inception Date
Manager Style
J.P. Morgan Investment Management Inc.20.00%+/- 10.00%07/2019Income-Focused
Macquarie Investment Management Advisers18.00%+/- 10.00%02/2022Core
NS Partners Ltd.55.00%+/- 10.00%06/2017Growth-at-a-Reasonable Price
RBC Global Asset Management (U.S.) Inc.7.00%+/- 7.00%07/2019Quality Growth

Footnotes

1.

Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. There is no guarantee that the Fund will meet its investment objective and you can lose money.

2.

The Fund is an investment option of VantageTrust, a group trust established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of MissionSquare Retirement. VantageTrust provides for the commingling of assets of certain trusts and plans as described in its Declaration of Trust, and is only available for investment by such eligible trusts and plans. The Fund is not a mutual fund. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. The Fund is a security that has not been registered under the Securities Act of 1933 and is exempt from investment company registration under the Investment Company Act of 1940. For additional information regarding the Fund, including a description of the principal risks, please consult the Funds Disclosure Memorandum, which is available when plan administration clients log in at www.icmarc.org, at www.investments.missionsq.org for institutions, or upon request by calling 800-669-7400.

3.

When Funds are marketed to institutional clients, the Funds are offered by MissionSquare Investment Services, an SEC registered broker-dealer and FINRA member firm. MissionSquare Investment Services is a wholly-owned subsidiary of MissionSquare Retirement and is an affiliate of VantageTrust Company, LLC and MissionSquare Investments.

4.

Effective September 10, 2021, the Vantagepoint Funds are now known as the MissionSquare Funds.

The source for this information is Morningstar, Inc. Copyright © 2022 Morningstar, Inc.™ All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with MissionSquare Retirement or its affiliates. MissionSquare Retirement does not independently verify Morningstar data.

Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category.