Invesco Advantage International Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
STIT - Government & Agency Portfoli 13.85
Nestle SA 2.50
ASML Holding NV 1.81
Novo Nordisk A/S 1.72
Novartis AG 1.57
NetEase Inc ADR 1.33
Samsung Electronics Co Ltd 1.24
Taiwan Semiconductor Manufacturing 1.17
Toyota Motor Corp 1.09
Iberdrola SA 1.02
Meituan Dianping 1.01
Sanofi 0.99
Roche Holding AG 0.91
JD.com Inc ADR 0.86
Unilever NV 0.84
Allianz SE 0.83
Nippon Telegraph & Telephone Corp 0.79
CSL Ltd 0.77
Daiichi Sankyo Co Ltd 0.75
Ping An Insurance Group Co of China 0.75
Naspers Ltd 0.74
GlaxoSmithKline PLC 0.73
Hoya Corp 0.69
SK Hynix Inc 0.68
Unilever PLC 0.66
London Stock Exchange Group PLC 0.66
Gazprom PJSC ADR 0.66
SAP SE 0.64
LVMH Moet Hennessy Louis Vuitton SE 0.57
Sony Corp 0.55
adidas AG 0.55
NTT DOCOMO Inc 0.53
Tokyo Electron Ltd 0.52
BHP Group Ltd 0.50
Air Liquide SA 0.49
Schneider Electric SE 0.48
L'Oreal SA 0.48
National Grid PLC 0.47
Enel SpA 0.47
British American Tobacco PLC 0.45
New Oriental Education & Technology 0.45
Chubb Ltd 0.43
ANTA Sports Products Ltd 0.42
Anheuser-Busch InBev SA/NV 0.42
AIA Group Ltd 144A 0.41
NXP Semiconductors NV 0.41
Sino Biopharmaceutical Ltd 0.40
Aon PLC 0.40
AXA SA 0.39
CASH & EQUIVALENTS 0.00 0.38
MOUNT LOGAN RE LTD Pfd 0.38
BHP Group PLC 0.38
Keyence Corp 0.37
Hon Hai Precision Industry Co Ltd 0.37
Sector Re V Ltd 0.00 04/30/2020 0.37
Diageo PLC 0.37
AstraZeneca PLC 0.36
Rio Tinto PLC 0.36
Pinduoduo Inc ADR 0.34
Zurich Insurance Group AG 0.34
Muenchener Rueckversicherungs-Gesel 0.33
Recruit Holdings Co Ltd 0.32
Mitsubishi UFJ Financial Group Inc 0.32
Nintendo Co Ltd 0.31
Hitachi Ltd 0.31
Kao Corp 0.31
ITOCHU Corp 0.30
CASH & EQUIVALENTS 12/31/2022 0.30
Astellas Pharma Inc 0.30
Petroleo Brasileiro SA 0.29
Royal Dutch Shell PLC 0.29
China Construction Bank Corp 0.29
Investor AB 0.28
Koninklijke Philips NV 0.28
IHS Markit Ltd 0.28
Shin-Etsu Chemical Co Ltd 0.28
Swiss Re AG 0.27
Experian PLC 0.26
NAVER Corp 0.26
MediaTek Inc 0.26
B3 SA - Brasil Bolsa Balcao 0.26
Woolworths Group Ltd 0.26
Amadeus IT Group SA 0.24
Fortescue Metals Group Ltd 0.24
Nomura Holdings Inc 0.24
Industrial & Commercial Bank of Chi 0.23
Deutsche Boerse AG 0.22
LUKOIL PJSC ADR 0.22
Telstra Corp Ltd 0.22
RELX PLC 0.22
Sunny Optical Technology Group Co L 0.22
BNP Paribas SA 0.22
Longfor Group Holdings Ltd 0.22
Ferguson PLC 0.22
China Mobile Ltd 0.22
Hennes & Mauritz AB 0.21
China Resources Land Ltd 0.21
TE Connectivity Ltd 0.21
Oriental Land Co Ltd/Japan 0.21
Fast Retailing Co Ltd 0.20
TAL Education Group ADR 0.20
FANUC Corp 0.20
Vinci SA 0.20
EssilorLuxottica SA 0.20
Coloplast A/S 0.20
Intesa Sanpaolo SpA 0.19
Bank Rakyat Indonesia Persero Tbk P 0.19
Raia Drogasil SA 0.19
Danone SA 0.19
Sika AG 0.19
Assicurazioni Generali SpA 0.19
Shiseido Co Ltd 0.18
China Merchants Bank Co Ltd 0.18
Mitsubishi Estate Co Ltd 0.18
Willis Towers Watson PLC 0.18
China Resources Beer Holdings Co Lt 0.18
Smith & Nephew PLC 0.18
Kerry Group PLC 0.18
CSPC Pharmaceutical Group Ltd 0.18
Ferrovial SA 0.18
Eni SpA 0.17
Limestone Re Ltd 0.00 03/31/2020 0.17
Engie SA 0.17
Banco Bilbao Vizcaya Argentaria SA 0.17
Olympus Corp 0.17
JBS SA 0.17
Sun Hung Kai Properties Ltd 0.17
Sumitomo Mitsui Financial Group Inc 0.17
Wolters Kluwer NV 0.17
Magazine Luiza SA 0.17
Geberit AG 0.17
CK Hutchison Holdings Ltd 0.17
Orange SA 0.17
Vodafone Group PLC 0.17
China Mengniu Dairy Co Ltd 0.16
Nidec Corp 0.16
Adyen NV 0.16
Atlas Copco AB 0.16
Telenor ASA 0.16
Daikin Industries Ltd 0.16
Coles Group Ltd 0.16
Deutsche Telekom AG 0.16
Tokio Marine Holdings Inc 0.16
Kyocera Corp 0.15
Vale SA 0.15
Lloyds Banking Group PLC 0.15
Bank Central Asia Tbk PT 0.15
ORIX Corp 0.15
Vipshop Holdings Ltd ADR 0.15
Equinor ASA 0.15
Wesfarmers Ltd 0.15
TOTAL SA 0.15
Dai-ichi Life Holdings Inc 0.15
Kering SA 0.15
Danske Bank A/S 0.15
Sekisui House Ltd 0.15
Rio Tinto Ltd 0.15
CK Asset Holdings Ltd 0.15
Mitsubishi Electric Corp 0.14
Siemens AG 0.14
STMicroelectronics NV 0.14
RWE AG 0.14
ZTO Express Cayman Inc ADR 0.14
United Microelectronics Corp ADR 0.14
Ajinomoto Co Inc 0.14
Repsol SA 0.14
Shionogi & Co Ltd 0.14
AngloGold Ashanti Ltd 0.14
East Japan Railway Co 0.14
Safran SA 0.13
Inpex Corp 0.13
Orsted A/S 144A 0.13
Hermes International 0.13
Bank of China Ltd 0.13
Central Japan Railway Co 0.13
Tesco PLC 0.13
Baidu Inc ADR 0.13
Vonovia SE 0.12
FUJIFILM Holdings Corp 0.12
Xiaomi Corp 0.12
Lonza Group AG 0.12
Cie de Saint-Gobain 0.12
Wal-Mart de Mexico SAB de CV 0.12
Takeda Pharmaceutical Co Ltd 0.12
MMC Norilsk Nickel PJSC ADR 0.12
Hong Kong & China Gas Co Ltd 0.12
Grab Holdings Inc Pfd 0.11
LyondellBasell Industries NV 0.11
Imperial Brands PLC 0.11
Postal Savings Bank of China Co Ltd 0.11
Anhui Conch Cement Co Ltd 0.11
Shimao Property Holdings Ltd 0.11
Banco Santander SA 0.11
Canon Inc 0.11
Country Garden Holdings Co Ltd 0.11
Merck KGaA 0.11
Coca-Cola European Partners PLC 0.11
Murata Manufacturing Co Ltd 0.11
Nissan Motor Co Ltd 0.11
Sunac China Holdings Ltd 0.11
Ferrari NV 0.10
SMC Corp/Japan 0.10
Fomento Economico Mexicano SAB de C 0.10
Volkswagen AG 0.10
Telefonaktiebolaget LM Ericsson 0.10
Givaudan SA 0.10
Deutsche Post AG 0.10
Newcrest Mining Ltd 0.10
Aviva PLC 0.10
Airbus SE 0.10
Mitsui Fudosan Co Ltd 0.10
Hannover Rueck SE 0.10
Rosneft Oil Co PJSC GDR REGS 0.10
Volvo AB 0.10
Bridgestone Corp 0.10
Wuxi Biologics Cayman Inc 0.09
Poste Italiane SpA 0.09
E.Sun Financial Holding Co Ltd 0.09
China Gas Holdings Ltd 0.09
Kone Oyj 0.09
BAE Systems PLC 0.09
Chunghwa Telecom Co Ltd ADR 0.09
Uni-President Enterprises Corp 0.09
Next PLC 0.09
Ryanair Holdings PLC ADR 0.09
Telekomunikasi Indonesia Persero Tb 0.09
Kansai Electric Power Co Inc/The 0.09
Compass Group PLC 0.09
EDP - Energias de Portugal SA 0.09
SSE PLC 0.09
Glencore PLC 0.09
Klepierre SA 0.09
Reckitt Benckiser Group PLC 0.09
LG Household & Health Care Ltd 0.09
Bayer AG 0.09
Koninklijke DSM NV 0.09
Carlsberg A/S 0.09
China Petroleum & Chemical Corp 0.09
AP Moller - Maersk A/S 0.09
BRF SA 0.09
Industria de Diseno Textil SA 0.08
Z Holdings Corp 0.08
Kirin Holdings Co Ltd 0.08
Societe Generale SA 0.08
Eisai Co Ltd 0.08
CRH PLC 0.08
China Conch Venture Holdings Ltd 0.08
Assa Abloy AB 0.08
South32 Ltd 0.08
WEG SA 0.08
KDDI Corp 0.08
China Resources Gas Group Ltd 0.08
ASE Technology Holding Co Ltd ADR 0.08
Legrand SA 0.08
SEB SA 0.08
NCM RE LTD Pfd 0.08
Hotai Motor Co Ltd 0.08
Hyundai Mobis Co Ltd 0.08
DSV PANALPINA A/S 0.08
Beiersdorf AG 0.08
Novatek PJSC GDR 0.08
Tokyo Gas Co Ltd 0.08
Honda Motor Co Ltd 0.08
Sumitomo Corp 0.08
Gecina SA 0.08
Sandvik AB 0.08
Hyundai Motor Co 0.08
China Jinmao Holdings Group Ltd 0.08
Mega Financial Holding Co Ltd 0.08
Denso Corp 0.07
Fujitsu Ltd 0.07
Aena SME SA 144A & REGS 0.07
Suez 0.07
Softbank Corp 0.07
Liberty Global PLC 0.07
Hapvida Participacoes e Investiment 0.07
Vestas Wind Systems A/S 0.07
PICC Property & Casualty Co Ltd 0.07
Chocoladefabriken Lindt & Spruengli 0.07
Grupo Elektra SAB DE CV 0.07
Vivendi SA 0.07
TURING RE LTD Pfd 0.07
Grupo Financiero Banorte SAB de CV 0.07
Partners Group Holding AG 0.07
Taiwan Cement Corp 0.07
ENN Energy Holdings Ltd 0.07
Mitsubishi Corp 0.07
Quanta Computer Inc 0.07
UBS Group AG 0.06
SGS SA 0.06
Skandinaviska Enskilda Banken AB 0.06
Heineken NV 0.06
Japan Tobacco Inc 0.06
Lojas Renner SA 0.06
Capgemini SE 0.06
Koninklijke KPN NV 0.06
Guangdong Investment Ltd 0.06
Essity AB 0.06
Bouygues SA 0.06
Polymetal International PLC 0.06
Novozymes A/S 0.06
Nanya Technology Corp 0.06
EMS-Chemie Holding AG 0.06
CLP Holdings Ltd 0.06
Credit Agricole SA 0.06
Covestro AG REGS 0.06
LION ROCK RE LTD Pfd 0.06
BASF SE 0.06
Fresenius Medical Care AG & Co KGaA 0.06
Huazhu Group Ltd ADR 0.06
Itausa - Investimentos Itau SA 0.06
Bank of Communications Co Ltd 0.06
Fresenius SE & Co KGaA 0.06
Adecco Group AG 0.06
Chugai Pharmaceutical Co Ltd 0.06
Daiwa House Industry Co Ltd 0.06
Goodman Group 0.06
Grifols SA 0.06
Endesa SA 0.06
Veolia Environnement SA 0.06
MS&AD Insurance Group Holdings Inc 0.05
China Life Insurance Co Ltd 0.05
Secom Co Ltd 0.05
Globalwafers Co Ltd 0.05
Toshiba Corp 0.05
ABB Ltd 0.05
VERSUTUS 0.00 03/31/2020 0.05
CTBC Financial Holding Co Ltd 0.05
Asahi Group Holdings Ltd 0.05
DNB ASA 0.05
Swisscom AG 0.05
Galaxy Entertainment Group Ltd 0.05
Telia Co AB 0.05
Trip.com Group Ltd ADR 0.05
Cie Generale des Etablissements Mic 0.05
UniCredit SpA 0.05
Kia Motors Corp 0.05
Chubu Electric Power Co Inc 0.05
58.com Inc ADR 0.05
China Overseas Land & Investment Lt 0.05
Standard Chartered PLC 0.05
Tsingtao Brewery Co Ltd 0.05
Mitsubishi Heavy Industries Ltd 0.05
Rakuten Inc 0.05
EXOR NV 0.05
JXTG Holdings Inc 0.05
KBC Group NV 0.05
Tenaga Nasional Bhd 0.05
Mitsui & Co Ltd 0.05
OTP Bank Nyrt 0.05
WPP PLC 0.05
KT&G Corp 0.05
MEIJI Holdings Co Ltd 0.05
China Minsheng Banking Corp Ltd 0.05
Hua Nan Financial Holdings Co Ltd 0.05
Zhongsheng Group Holdings Ltd 0.05
Sompo Holdings Inc 0.05
Yuanta Financial Holding Co Ltd 0.05
Ono Pharmaceutical Co Ltd 0.05
Telefonica SA 0.04
Wirecard AG 0.04
Nitori Holdings Co Ltd 0.04
Toray Industries Inc 0.04
Kubota Corp 0.04
BB Seguridade Participacoes SA 0.04
Agricultural Bank of China Ltd 0.04
FirstRand Ltd 0.04
HARAMBEE RE LTD Pfd 0.04
Nokia Oyj 0.04
Alturas RE Segregated Account 2019- 0.00 03/31/2020 0.04
Anglo American PLC 0.04
CITIC Ltd 0.04
Continental AG 0.04
China Tower Corp Ltd 0.04
Catcher Technology Co Ltd 0.04
Schroders PLC 0.04
Want Want China Holdings Ltd 0.04
THOPAS RE LTD Pfd 0.04
Orkla ASA 0.04
Marubeni Corp 0.04
Panasonic Corp 0.04
Peugeot SA 0.04
LUKOIL PJSC ADR 0.04
Telefonica Brasil SA 0.04
Associated British Foods PLC 0.04
Koninklijke Ahold Delhaize NV 0.04
Mylan NV 0.04
Fubon Financial Holding Co Ltd 0.04
Swatch Group AG/The 0.04
LORENZ RE LTD Pfd 0.04
Cia de Saneamento Basico do Estado 0.04
Epiroc AB 0.04
AAC Technologies Holdings Inc 0.04
Sumitomo Mitsui Trust Holdings Inc 0.04
POSCO 0.04
Subaru Corp 0.04
Localiza Rent a Car SA 0.04
First Financial Holding Co Ltd 0.04
Hexagon AB 0.04
ING Groep NV 0.04
Rumo SA 0.04
PetroChina Co Ltd 0.04
Melco Resorts & Entertainment Ltd A 0.04
Barclays PLC 0.04
Isuzu Motors Ltd 0.04
Taiwan Cooperative Financial Holdin 0.04
Hongkong Land Holdings Ltd 0.04
Weichai Power Co Ltd 0.04
Enel Americas SA 0.04
Sun Art Retail Group Ltd 0.04
Erste Group Bank AG 0.04
LG Electronics Inc 0.04
Jeronimo Martins SGPS SA 0.03
Brilliance China Automotive Holding 0.03
Bureau Veritas SA 0.03
Renesas Electronics Corp 0.03
Burberry Group PLC 0.03
SoftBank Group Corp 0.03
MMC Norilsk Nickel PJSC ADR 0.03
Naturgy Energy Group SA 0.03
Atlantia SpA 0.03
Geely Automobile Holdings Ltd 0.03
Porsche Automobil Holding SE 0.03
Eden Re II Ltd 0.00 03/31/2020 0.03
CCR SA 0.03
Seven & i Holdings Co Ltd 0.03
CNOOC Ltd 0.03
Otsuka Holdings Co Ltd 0.03
OMV AG 0.03
Toyota Industries Corp 0.03
Pegatron Corp 0.03
Itau Unibanco Holding SA 0.03
China Resources Cement Holdings Ltd 0.03
Powszechna Kasa Oszczednosci Bank P 0.03
Bid Corp Ltd 0.03
Hengan International Group Co Ltd 0.03
ArcelorMittal SA 0.03
Hypera SA 0.03
Bayerische Motoren Werke AG 0.03
Hellenic Telecommunications Organiz 0.03
LafargeHolcim Ltd 0.03
Turkiye Is Bankasi AS 0.03
Haier Electronics Group Co Ltd 0.03
Sanlam Ltd 0.03
Fortum Oyj 0.03
Yageo Corp 0.03
KB Financial Group Inc 0.03
Shinhan Financial Group Co Ltd 0.03
Chang Hwa Commercial Bank Ltd 0.03
Ayala Land Inc 0.03
BDO Unibank Inc 0.03
NTT Data Corp 0.03
Zee Entertainment Enterprises Ltd 0.03
Solvay SA 0.03
Fibra Uno Administracion SA de CV 0.03
MISC Bhd 0.03
China Pacific Insurance Group Co Lt 0.03
CASH & EQUIVALENTS 0.03
Taiwan Mobile Co Ltd 0.03
Swedbank AB 0.03
Snam SpA 0.03
SEB SA 0.03
Kuehne + Nagel International AG 0.03
ACS Actividades de Construccion y S 0.03
Turkiye Garanti Bankasi AS 0.03
Weibo Corp ADR 0.03
Telefonica Deutschland Holding AG 0.03
Natura & Co Holding SA 0.03
Logan Property Holdings Co Ltd 0.03
Mobile TeleSystems PJSC ADR 0.02
CapitaLand Ltd 0.02
BT Group PLC 0.02
Kimberly-Clark de Mexico SAB de CV 0.02
Suntory Beverage & Food Ltd 0.02
Agile Group Holdings Ltd 0.02
Lenovo Group Ltd 0.02
Shenzhou International Group Holdin 0.02
Aisin Seiki Co Ltd 0.02
Centrais Eletricas Brasileiras SA 0.02
Akbank T.A.S. 0.02
Eregli Demir ve Celik Fabrikalari T 0.02
China Shenhua Energy Co Ltd 0.02
Polski Koncern Naftowy ORLEN SA 0.02
Surgutneftegas PJSC ADR 0.02
Origin Energy Ltd 0.02
Groupe Bruxelles Lambert SA 0.02
RHB Bank Bhd 0.02
BIM Birlesik Magazalar AS 0.02
Banco Bradesco SA 0.02
Deutsche Wohnen SE 0.02
Cosan SA 0.02
Galp Energia SGPS SA 0.02
UPM-Kymmene Oyj 0.02
Sime Darby Bhd 0.02
Fiat Chrysler Automobiles NV 0.02
SINA Corp/China 0.02
Wilmar International Ltd 0.02
Genscript Biotech Corp 0.02
Swire Pacific Ltd 0.02
Axiata Group Bhd 0.02
Momo Inc ADR 0.02
Far EasTone Telecommunications Co L 0.02
Yanzhou Coal Mining Co Ltd 0.02
Banco do Brasil SA 0.02
Wharf Real Estate Investment Co Ltd 0.02
China Oilfield Services Ltd 0.02
Lojas Americanas SA 0.02
Sodexo SA 0.02
Commerzbank AG 0.02
Sartorius Stedim Biotech 0.02
China CITIC Bank Corp Ltd 0.02
Maxis Bhd 0.02
Petrobras Distribuidora SA 0.02
Capitec Bank Holdings Ltd 0.02
Renault SA 0.02
Scentre Group 0.02
International Consolidated Airlines 0.02
China Vanke Co Ltd 0.02
Japan Airlines Co Ltd 0.02
HeidelbergCement AG 0.02
UCB SA 0.02
Kalbe Farma Tbk PT 0.02
ABN AMRO Bank NV 144A 0.02
Seazen Group Ltd 144A 0.02
Enel Chile SA 0.02
New World Development Co Ltd 0.02
Knorr-Bremse AG 0.02
Amundi SA 144A 0.02
Hartalega Holdings Bhd 0.02
IRB Brasil Resseguros S/A 0.02
Astra International Tbk PT 0.02
Bank of the Philippine Islands 0.02
CASH & EQUIVALENTS 0.02
SEB SA 0.02
Bancolombia SA 0.02
Thales SA 0.02
Tingyi Cayman Islands Holding Corp 0.02
Tiger Brands Ltd 0.02
Celltrion Inc 0.02
Tatneft PJSC ADR 0.02
Whitbread PLC 0.02
Proximus SADP 0.02
President Chain Store Corp 0.02
CaixaBank SA 0.02
Carnival PLC 0.02
Kunlun Energy Co Ltd 0.02
Samsung SDS Co Ltd 0.02
Beijing Enterprises Holdings Ltd 0.01
Woolworths Holdings Ltd/South Afric 0.01
Formosa Chemicals & Fibre Corp 0.01
Great Wall Motor Co Ltd 0.01
Stora Enso Oyj 0.01
China Resources Pharmaceutical Grou 0.01
Absa Group Ltd 0.01
Cheng Shin Rubber Industry Co Ltd 0.01
China Steel Corp 0.01
Amorepacific Corp 0.01
Banco de Credito e Inversiones SA 0.01
Delta Electronics Inc 0.01
China Taiping Insurance Holdings Co 0.01
Universal Robina Corp 0.01
Henderson Land Development Co Ltd 0.01
Engie Brasil Energia SA 0.01
CNP Assurances 0.01
Standard Bank Group Ltd 0.01
SK Telecom Co Ltd 0.01
Indofood Sukses Makmur Tbk PT 0.01
Samsung Fire & Marine Insurance Co 0.01
Resona Holdings Inc 0.01
Suzuki Motor Corp 0.01
Wharf Holdings Ltd/The 0.01
Grupo Televisa SAB ADR 0.01
China Unicom Hong Kong Ltd 0.01
Banco Santander Mexico SA Instituci 0.01
NN Group NV 0.01
Taiwan High Speed Rail Corp 0.01
RMB Holdings Ltd 0.01
China Resources Power Holdings Co L 0.01
Publicis Groupe SA 0.01
Macquarie Group Ltd 0.01
Sinopharm Group Co Ltd 0.01
Yamato Holdings Co Ltd 0.01
CIMB Group Holdings Bhd 0.01
Nippon Steel Corp 0.01
Dentsu Group Inc 0.01
Komercni banka as 0.01
Mapfre SA 0.01
Cia Cervecerias Unidas SA 0.01
Royal Bank of Scotland Group PLC 0.01
Sasol Ltd 0.01
CK Infrastructure Holdings Ltd 0.01
Sumitomo Electric Industries Ltd 0.01
Cia Siderurgica Nacional SA 0.01
MOL Hungarian Oil & Gas PLC 0.01
Grupo Aval Acciones y Valores SA 0.01
Indocement Tunggal Prakarsa Tbk PT 0.01
IHH Healthcare Bhd 0.01
China Telecom Corp Ltd 0.01
SACI Falabella 0.01
Yue Yuen Industrial Holdings Ltd 0.01
Cemex SAB de CV ADR 0.01
JFE Holdings Inc 0.01
China Merchants Port Holdings Co Lt 0.01
Grupo Mexico SAB de CV 0.01
Severstal PJSC GDR REGS 0.01
Genting Bhd 0.01
Arca Continental SAB de CV 0.01
Banco de Chile 0.01
Suzano SA 0.01
Hang Lung Properties Ltd 0.01
Natixis SA 0.01
Promotora y Operadora de Infraestru 0.01
Guangzhou Automobile Group Co Ltd 0.01
Nedbank Group Ltd 0.01
Latam Airlines Group SA 0.01
Samsung C&T Corp 0.01
China Development Financial Holding 0.01
Bank Mandiri Persero Tbk PT 0.01
SK Holdings Co Ltd 0.01
Shanghai Pharmaceuticals Holding Co 0.01
Gruma SAB de CV 0.01
Dassault Aviation SA 0.01
Gerdau SA 0.01
Gudang Garam Tbk PT 0.01
Evonik Industries AG 0.01
Petronas Gas Bhd 0.01
Nestle Malaysia Bhd 0.01
Petronas Chemicals Group Bhd 0.01
VIRIBUS RE LTD Pfd 0.01
Alfa SAB de CV 0.01
Orbia Advance Corp SAB de CV 0.01
Powszechny Zaklad Ubezpieczen SA 0.01
PPB Group Bhd 0.00
Shoprite Holdings Ltd 0.00
Far Eastern New Century Corp 0.00
Huaneng Power International Inc 0.00
Remgro Ltd 0.00
KGHM Polska Miedz SA 0.00
CEZ AS 0.00
Fosun International Ltd 0.00
Empresas CMPC SA 0.00
New China Life Insurance Co Ltd 144 0.00
Manila Electric Co 0.00
Empresas COPEC SA 0.00
Jiangxi Copper Co Ltd 0.00
Old Mutual Ltd 0.00
Samsung Life Insurance Co Ltd 0.00
China Railway Group Ltd 0.00
Genting Malaysia Bhd 0.00
Cia Brasileira de Distribuicao 0.00
Haitong Securities Co Ltd 0.00
Sino Land Co Ltd 0.00
CRRC Corp Ltd 0.00
Cencosud SA 0.00
LG Corp 0.00
Grupo Financiero Inbursa SAB de CV 0.00
Beijing Enterprises Water Group Ltd 0.00
CASH & EQUIVALENTS 0.00 0.00
Zijin Mining Group Co Ltd 0.00
China Railway Construction Corp Ltd 0.00
Embraer SA 0.00
Grupo Bimbo SAB de CV 0.00
Cogna Educacao 0.00
Aboitiz Power Corp 0.00
IOI Corp Bhd 0.00
Charoen Pokphand Indonesia Tbk PT 0.00
Bollore SA 0.00
Growthpoint Properties Ltd 0.00
Nine Dragons Paper Holdings Ltd 0.00
Discovery Ltd 0.00
SK Innovation Co Ltd 0.00
Bank Polska Kasa Opieki SA 0.00
Braskem SA 0.00
Shanghai Fosun Pharmaceutical Group 0.00
United Tractors Tbk PT 0.00
Hong Leong Bank Bhd 0.00
China Everbright Bank Co Ltd 0.00
Bank Negara Indonesia Persero Tbk P 0.00
AIB Group PLC 0.00
China Eastern Airlines Corp Ltd 0.00
Banco Santander Chile 0.00
mBank SA 0.00
Aboitiz Equity Ventures Inc 0.00
Neoenergia SA 0.00
Air China Ltd 0.00
Zee Entertainment Enterprises Ltd P 0.00
Semen Indonesia Persero Tbk PT 0.00
Ayala Corp 0.00
Zall Smart Commerce Group Ltd 0.00
CASH & EQUIVALENTS 0.00 0.00
RusHydro PJSC ADR 0.00
Polskie Gornictwo Naftowe i Gazowni 0.00
Grupo Carso SAB de CV 0.00
Vietnam Dairy Products JSC 0.00
CASH & EQUIVALENTS 0.00 0.00
Jollibee Foods Corp 0.00
Grupo Argos SA/Colombia 0.00
CASH & EQUIVALENTS 0.00
Aguas Andinas SA 0.00
China International Marine Containe 0.00
Grupo Aeroportuario del Pacifico SA 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS -0.00
CASH & EQUIVALENTS -0.00
CASH & EQUIVALENTS -0.00
CASH & EQUIVALENTS -0.00
CASH & EQUIVALENTS 0.00 -0.27
CASH & EQUIVALENTS -0.30
Goldman Sachs International 06/02/2020 -0.48
Merrill Lynch International 06/02/2020 -0.98