Credit Suisse Emerging Markets Equity Fund Schedule of Investments December 31, 2013 (unaudited)
|
|
|
- Lily Fox
- 5 years ago
- Views:
Transcription
1 Schedule of Investments (87.5%) BRAZIL (9.3%) Commercial Banks (1.9%) Banco do Brasil S.A. 36,000 $ 373,064 Diversified Consumer Services (1.2%) Kroton Educacional S.A. 14, ,285 Diversified Financial Services (0.5%) Grupo BTG Pactual (Unit) 8,000 92,998 Household Durables (1.6%) Cyrela Brazil Realty S.A. 23, ,243 MRV Engenharia e Participacoes S.A. 50, , ,964 Insurance (0.8%) Porto Seguro S.A. 13, ,190 IT Services (0.6%) Cielo S.A. 4, ,872 Metals & Mining (2.2%) Vale S.A., ADR 29, ,250 Transportation Infrastructure (0.5%) Arteris S.A. 12, ,039 1,862,662 CHINA (16.8%) Automobiles (1.6%) Great Wall Motor Co., Ltd., Series H 59, ,907 Commercial Banks (8.5%) Agricultural Bank of China, Ltd., Series H 454, ,971 Bank of China, Ltd., Series H 911, ,569 China CITIC Bank Corp., Ltd., Series H 353, ,770 China Minsheng Banking Corp., Ltd., Series H 129, ,620 Chongqing Rural Commercial Bank, Series H 273, ,130 Industrial & Commercial Bank of China, Ltd., Series H 874, ,711 1,704,771 Communications Equipment (0.4%) China Wireless Technologies, Ltd. 240,000 78,860 Construction & Engineering (0.5%) China Communications Construction Co., Ltd., Series H 131, ,010 Food Products (1.8%) Biostime International Holdings, Ltd. 23, ,437 Labixiaoxin Snacks Group, Ltd. 231, , ,459 Hotels, Restaurants & Leisure (0.7%) Ctrip.com International, Ltd., ADR 2, ,936 Life Sciences Tools & Services (1.4%) WuXi PharmaTech Cayman, Inc., ADR 7, ,174 Oil, Gas & Consumable Fuels (1.0%) China Petroleum & Chemical Corp., Series H 238, ,299 Software (0.9%) Giant Interactive Group, Inc., ADR 16, ,336 3,381,752 CYPRUS (0.9%) Road & Rail (0.9%) Globaltrans Investment PLC, GDR, Reg S 10, ,720
2 HONG KONG (6.7%) Chemicals (0.6%) Huabao International Holdings, Ltd. 207,000 $ 115,036 Construction & Engineering (0.6%) China Singyes Solar Technologies Holdings, Ltd. 119, ,120 Hotels, Restaurants & Leisure (1.2%) Galaxy Entertainment Group, Ltd. 27, ,105 Industrial Conglomerates (1.6%) Hutchison Whampoa, Ltd. 16, ,235 Jardine Strategic Holdings, Ltd. 3, , ,387 Oil, Gas & Consumable Fuels (0.8%) CNOOC, Ltd. 91, ,252 Real Estate Management & Development (1.4%) China Overseas Land & Investment, Ltd. 46, ,851 Shimao Property Holdings, Ltd. 62, , ,452 Wireless Telecommunication Services (0.5%) China Mobile, Ltd. 9,500 98,778 1,350,130 INDIA (2.4%) Automobiles (1.0%) Tata Motors, Ltd., ADR 6, ,280 Commercial Banks (0.8%) State Bank of India, GDR, Reg S 2, ,020 Pharmaceuticals (0.6%) Dr Reddy's Laboratories, Ltd., ADR 3, , ,390 INDONESIA (1.7%) Food Products (1.0%) PT Indofood Sukses Makmur Tbk 345, ,759 Gas Utilities (0.7%) PT Perusahaan Gas Negara Persero Tbk 392, , ,440 JAPAN (0.5%) Household Products (0.5%) Pigeon Corp. 2,000 97,188 MEXICO (3.7%) Metals & Mining (1.2%) Grupo Mexico SA de CV, Series B 71, ,700 Transportation Infrastructure (1.1%) OHL Mexico SAB de CV 89, ,082 Wireless Telecommunication Services (1.4%) America Movil SAB de CV, Series L 236, , ,494
3 NIGER (1.7%) Wireless Telecommunication Services (1.7%) VimpelCom, Ltd., ADR 27,000 $ 349,380 RUSSIA (6.8%) Commercial Banks (1.4%) Sberbank of Russia 92, ,057 Food & Staples Retailing (0.9%) Magnit OJSC, GDR, Reg S 2, ,120 Oil, Gas & Consumable Fuels (4.5%) Gazprom OAO, ADR 24, ,600 Lukoil OAO, ADR 9, ,080 NovaTek OAO 11, , ,481 1,365,658 SINGAPORE (0.8%) Industrial Conglomerates (0.8%) Sembcorp Industries, Ltd. 37, ,336 SOUTH AFRICA (4.6%) Household Durables (1.4%) Steinhoff International Holdings, Ltd. 64, ,471 Paper & Forest Products (0.8%) Sappi, Ltd. 53, ,615 Pharmaceuticals (0.9%) Aspen Pharmacare Holdings, Ltd. 7, ,652 Specialty Retail (0.7%) The Foschini Group, Ltd. 15, ,194 Wireless Telecommunication Services (0.8%) MTN Group, Ltd. 7, , ,508 SOUTH KOREA (11.7%) Automobiles (3.8%) Hyundai Motor Co. 1, ,593 Kia Motors Corp. 5, ,258 Kolao Holdings 4, , ,711 Construction & Engineering (0.9%) Daelim Industrial Co., Ltd. 2, ,622 Insurance (0.6%) Hyundai Marine & Fire Insurance Co., Ltd. 3, ,074 Media (0.4%) CJ E&M Corp. 3,000 86,801 Semiconductors & Semiconductor Equipment (2.9%) Samsung Electronics Co., Ltd ,371 Wireless Telecommunication Services (3.1%) SK Telecom Co., Ltd. 2, ,750 2,346,329
4 TAIWAN (11.1%) Commercial Banks (0.6%) King's Town Bank 124,000 $ 118,388 Computers & Peripherals (2.4%) Asustek Computer, Inc. 23, ,140 Catcher Technology Co., Ltd. 29, ,839 Inventec Corp. 105,000 92, ,957 Electronic Equipment, Instruments & Components (1.4%) Hon Hai Precision Industry Co., Ltd. 107, ,611 Semiconductors & Semiconductor Equipment (4.8%) Hermes Microvision, Inc. 4, ,257 Radiant Opto-Electronics Corp. 35, ,388 Taiwan Semiconductor Manufacturing Co., Ltd. 198, , ,775 Textiles, Apparel & Luxury Goods (1.9%) Eclat Textile Co., Ltd. 34, ,914 2,237,645 THAILAND (4.8%) Chemicals (1.0%) PTT Global Chemical PCL, NVDR 85, ,279 Commercial Banks (1.5%) Bangkok Bank PCL, NVDR 30, ,680 Thanachart Capital PCL, NVDR 144, , ,968 Food Products (1.0%) Thai Union Frozen Products PCL, NVDR 87, ,993 Oil, Gas & Consumable Fuels (1.3%) PTT PCL, NVDR 30, , ,903 TURKEY (2.2%) Construction & Engineering (0.6%) Tekfen Holding AS 52, ,113 Diversified Telecommunication Services (0.9%) Turk Telekomunikasyon AS 63, ,785 Real Estate Investment Trusts (0.7%) Emlak Konut Gayrimenkul Yatirim Ortakligi AS 157, , ,396 UNITED KINGDOM (0.8%) Insurance (0.8%) Old Mutual PLC 52, ,068 UNITED STATES (1.0%) Internet Software & Services (1.0%) Sohu.com, Inc. 2, ,204 TOTAL (Cost $17,487,829) 17,594,203
5 PREFERRED STOCKS (3.3%) BRAZIL (3.3%) Commercial Banks (0.9%) Banco Bradesco S.A. 14,300 $ 176,813 Electric Utilities (0.7%) Cia Energetica de Minas Gerais 25, ,732 Oil, Gas & Consumable Fuels (1.7%) Petroleo Brasileiro S.A. 47, ,450 TOTAL PREFERRED STOCKS (Cost $671,473) 670,995 EXCHANGE TRADED FUNDS (4.5%) FRANCE (2.2%) Lyxor ETF MSCI India 34, ,042 LUXEMBOURG (2.3%) db x-trackers CNX Nifty UCITS ETF 40 4,149 db x-trackers CNX Nifty UCITS ETF 4, , ,700 TOTAL EXCHANGE TRADED FUNDS (Cost $912,171) 908,742 SHORT-TERM INVESTMENT (55.1%) Par (000) State Street Bank and Trust Co. Euro Time Deposit, 0.010% 01/02/2014 (Cost $11,073,000) $ 11,073 11,073,000 TOTAL INVESTMENTS AT VALUE (150.4%) (Cost $30,144,473) 30,246,940 LIABILITIES IN EXCESS OF OTHER ASSETS (-50.4%) (10,140,423) NET ASSETS (100.0%) $ 20,106,517 INVESTMENT ABBREVIATIONS ADR = American Depositary Receipt GDR = Global Depositary Receipt NVDR = Non-Voting Depository Receipt Reg S = Regulation S of Credit Suisse Funds are currently offered only in the U.S. and are not registered for sale in any other jurisdiction. Fund shares are not deposits or other obligations of Credit Suisse or any affiliate, are not FDIC-insured and are not guaranteed by Credit Suisse or any affiliate. Current and future fund investments are subject to investment risks, including possible loss of your investment. There are also special risk considerations associated with international, global, emerging-market, small-company, high-yield debt, single-industry, single-country and regional funds and other special, aggressive or concentrated investment strategies. Past performance cannot guarantee future results. Holdings are unaudited and may have changed subsequently. This is not a recommendation to purchase or to sell securities. The fund's investment objective, risks, charges and expenses (which should be considered carefully before investing), and more complete information about the fund, are provided in the Prospectus, which should be read carefully before investing. Additional copies are available at or by calling Credit Suisse Funds at Copyright Credit Suisse (USA) LLC, distributor.
Credit Suisse Emerging Markets Equity Fund Schedule of Investments March 31, 2015 (unaudited)
Schedule of Investments (88.7%) BRAZIL (6.2%) Commercial Banks (2.0%) Banco do Brasil S.A. 71,100 $ 509,653 Household Durables (1.3%) Cyrela Brazil Realty S.A. 43,900 181,995 MRV Engenharia e Participacoes
Credit Suisse Emerging Markets Equity Fund Schedule of Investments June 30, 2015 (unaudited)
Schedule of Investments (89.8%) BRAZIL (6.6%) Commercial Banks (2.0%) Banco do Brasil S.A. 71,100 $ 555,726 Electric Utilities (0.9%) Transmissora Alianca de Energia Eletrica S.A. 35,800 237,176 Household
Credit Suisse Emerging Markets Equity Fund Schedule of Investments July 31, 2015 (unaudited)
Schedule of Investments (89.6%) BRAZIL (6.7%) Commercial Banks (1.8%) Banco do Brasil S.A. 71,100 $ 459,584 Electric Utilities (0.9%) Transmissora Alianca de Energia Eletrica S.A. 35,800 219,864 Household
JPMorgan Emerging Markets Equity Fund Schedule of Portfolio Investments as of January 31, 2018 (Unaudited)
Schedule of Portfolio Investments as of January 31, 2018 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED
International Emerging Markets Fund
Brazil Itau Unibanco Holding SA 1,280,760 $ 13,283,940 1.53% Itausa - Investimentos Itau SA 5,154,090 $ 13,079,220 1.51% Kroton Educacional SA 2,097,200 $ 8,565,071 0.99% Vale SA 1,138,479 $ 8,116,073
Franklin ETF. Semi-Annual Management Report of Fund Performance. March 31, 2018
Franklin ETF Semi-Annual Management Report of Fund Performance March 31, 2018 This semi-annual management report of fund performance contains financial highlights but does not contain the complete financial
See accompanying notes to schedule of portfolio investments.
Item 1. Schedule of Investments. Emerging Markets Fund Shares Value Common Stocks (95.9%) 3SBio, Inc. (Biotechnology) 513,500 $ 874,303 Advanced Info Service Public Co. Ltd. (Wireless Telecommunication
John Hancock Emerging Markets Equity Fund
456Q3 John Hancock Emerging Markets Equity Fund Quarterly portfolio holdings 7/31/17 Fund s investments As of 7-31-17 (unaudited) Common stocks 92.0% $1,007,545,087 (Cost $817,664,337) Argentina 1.9% 21,373,804
QUARTERLY REPORT May 31, 2017 MFS BLENDED RESEARCH EMERGING MARKETS EQUITY FUND
QUARTERLY REPORT May 31, 2017 MFS BLENDED RESEARCH EMERGING MARKETS EQUITY FUND PORTFOLIO OF INVESTMENTS 5/31/17 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your
MFS EMERGING MARKETS EQUITY FUND
QUARTERLY REPORT August 31, 2017 MFS EMERGING MARKETS EQUITY FUND PORTFOLIO OF INVESTMENTS 8/31/17 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. It is
Item 1. Schedule of Investments.
Item 1. Schedule of Investments. Mirae Asset Discovery Funds Emerging Markets Fund Shares Value ($) Common Stocks (94.3%) 3SBio, Inc. * (Biotechnology) 371,000 756,001 AIA Group Ltd. (Insurance) 154,400
International Emerging Markets Fund
Austria Erste Group Bank AG 175,343 $ 7,598,570 0.76% Total Austria $ 7,598,570 0.76% Brazil Vale SA 1,598,789 $ 19,368,599 1.94% Itausa - Investimentos Itau SA 3,488,677 $ 11,378,976 1.14% Magazine Luiza
JPMorgan International Unconstrained Equity Fund Schedule of Portfolio Investments as of January 31, 2018 (Unaudited)
Schedule of Portfolio Investments as of January 31, 2018 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED
GICS system sectors and industries
GICS system sectors and industries In studying the share markets any where around the world, it can be useful to compare companies that are somewhat similar in what they do. That is, for example, to compare
2018 ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE
DECEMBER 31, 2018 2018 ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE This annual management report of fund performance contains financial highlights but does not contain either semi-annual or annual financial
Annual Management Report of Fund Performance
December 31, 2017 Annual Management Report of Fund Performance This annual management report of fund performance contains financial highlights but does not contain the complete financial statements of
John Hancock Emerging Markets Equity Fund
456Q1 John Hancock Emerging Markets Equity Fund Quarterly portfolio holdings 1/31/18 Fund s investments As of 1-31-18 (unaudited) Common stocks 92.6% $1,057,680,950 (Cost $754,591,810) Argentina 1.2% 13,579,642
Annual Management Report of Fund Performance
December 31, 2017 Annual Management Report of Fund Performance This annual management report of fund performance contains financial highlights but does not contain the complete financial statements of
Credit Suisse Volaris US Strategies Fund Schedule of Investments April 30, 2016 (unaudited)
Schedule of Investments Shares COMMON STOCKS (87.9%) SWITZERLAND (1.0%) Garmin Ltd. 4,000 $ 170,520 170,520 UNITED STATES (86.9%) Aerospace & Defense (2.0%) BE Aerospace, Inc. 1,600 77,824 General Dynamics
Credit Suisse Volaris US Strategies Fund Schedule of Investments May 31, 2016 (unaudited)
Schedule of Investments Shares Value COMMON STOCKS (87.4%) SWITZERLAND (1.0%) Garmin Ltd. 4,000 $ 170,080 170,080 UNITED STATES (86.4%) Aerospace & Defense (2.0%) BE Aerospace, Inc. 1,600 76,224 General
John Hancock Emerging Markets Equity Fund
456Q3 John Hancock Emerging Markets Equity Fund Quarterly portfolio holdings 7/31/18 Fund s investments As of 7-31-18 (unaudited) Common stocks 92.6% $1,029,897,554 (Cost $885,586,901) Argentina 1.1% 12,287,137
International Emerging Markets Separate Account As of January 31, 2018
AUSTRIA ERSTE GROUP BANK AG 212,648 $ 10,747,314 1.02 % TOTAL AUSTRIA $ 10,747,314 1.02 % BERMUDA CREDICORP LTD 36,512 $ 8,457,275 0.80 % TOTAL BERMUDA $ 8,457,275 0.80 % BRAZIL CIA VALE DO RIO DOCE 1,580,674
International Emerging Markets Separate Account As of December 31, 2017
AUSTRIA ERSTE GROUP BANK AG 164,377 $ 7,129,015 0.76 % TOTAL AUSTRIA $ 7,129,015 0.76 % BERMUDA CREDICORP LTD 36,512 $ 7,573,684 0.80 % BRILLIANCE CHINA AUTOMOTIVE 2,106,000 $ 5,593,305 0.59 % TOTAL BERMUDA
ishares MSCI Emerging Markets Value ETF (EVAL) Summary Description Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 5.
ishares MSCI Emerging Markets Value ETF (EVAL) Tearsheet as of 11:56 am, April 28, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 5.68 ETFG REWARD RATING 5.97 Description ishares MSCI Emerging Markets
Pre-poll Methodology for Asiamoney Brokers Poll 2016
Pre-poll Methodology for Asiamoney Brokers Poll 2016 Asiamoney s 27 th annual Brokers Poll is scheduled for launch on 4 th July, we invite senior institutional investors at fund management companies, hedge
JPMorgan International Equity Fund Schedule of Portfolio Investments as of January 31, 2018 (Unaudited)
Schedule of Portfolio Investments as of January 31, 2018 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED
JPMorgan Funds statistics report: Emerging Economies Fund
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE JPMorgan Funds statistics report: Emerging Economies Fund jpmorganfunds.com Table of contents PERFORMANCE COUNTRY EXPOSURE Performance at NAV 3 Country
JPMorgan International Equity Income Fund Schedule of Portfolio Investments as of January 31, 2018 (Unaudited)
Schedule of Portfolio Investments as of January 31, 2018 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED
Lazard/Wilmington Emerging Markets Sudan Free Portfolio Annual Report With Report of Independent Auditors December 31, 2017
Lazard/Wilmington Emerging Markets Sudan Free Portfolio Annual Report With Report of Independent Auditors Table of Contents Page Report of Independent Auditors 1 Portfolio of Investments 2-3 Statement
Statement of Investments March 31, 2017 (Unaudited)
Statement of Investments Templeton NVIT International Value Fund Common Stocks 97.4% BRAZIL 0.3% Aerospace & Defense 0.3% Embraer SA, ADR 31,860 $ 703,469 CANADA 2.1% Metals & Mining 0.9% Silver Wheaton
Lazard/Wilmington Emerging Markets Sudan Free Portfolio Annual Report With Report of Independent Auditors December 31, 2016
Lazard/Wilmington Emerging Markets Sudan Free Portfolio Annual Report With Report of Independent Auditors Table of Contents Page Report of Independent Auditors 1 Portfolio of Investments 2-3 Statement
Statement of Investments September 30, 2013 (Unaudited)
Statement of Investments Common Stocks 99.8% Shares AUSTRALIA 0.6% Real Estate Investment Trusts (REITs) 0.6% Westfield Group 52,720 $ 541,769 AUSTRIA 0.6% Real Estate Management & Development 0.6% Immofinanz
Content. MUTUAL FUNDS MONTHLY REVIEW 2012 June. New Europe TOP20 Subfund 1. Russia TOP20 Subfund 2. Global Flexible Subfund 3
Content New Europe TOP20 Subfund 1 Russia TOP20 Subfund 2 Global Flexible Subfund 3 Emerging Europe Bond Subfund 4 World Equity Subfund of Funds 5 New Europe TOP20 Subfund Finasta New Europe TOP20 subfund
Lazard/Wilmington Emerging Markets Portfolio Annual Report With Report of Independent Auditors December 31, 2017
Annual Report With Report of Independent Auditors Table of Contents Page Report of Independent Auditors 1 Portfolio of Investments 2-3 Statement of Assets and Liabilities 4 Statement of Operations 5 Statement
BMO MSCI Emerging Markets Index ETF (ZEM) (the ETF )
SEMI-ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE BMO MSCI Emerging Markets Index ETF (ZEM) (the ETF ) For the six-month period ended June 30, 2017 (the Period ) Manager: BMO Asset Management Inc. (the
The Case for the Emerging Markets Consumer and Their Impact on Pension Investments. October 2013
The Case for the Emerging Markets Consumer and Their Impact on Pension Investments October 2013 Emerging Markets Consumer Overview Today, we will examine: Case for Emerging Markets Consumer changes in
Credit Suisse Multialternative Strategy Fund Consolidated Schedule of Investments April 30, 2015 (unaudited)
Consolidated Schedule of Investments LONG POSITIONS (407%) COMMON STOCKS (213%) AUSTRIA (02%) Real Estate Management & Development (02%) Conwert Immobilien Invest SE 2,132 $ 26,898 BERMUDA (06%) Insurance
Schedule of Investments January 31, 2018 (Unaudited)
Schedule of Investments January 31, 2018 (Unaudited) Shares Value Common Stocks & Other Equity Interests 98.10% Argentina 4.28% Banco Macro S.A. -ADR 9,291 $ 1,008,445 Grupo Financiero Galicia S.A. -ADR
Lazard/Wilmington Emerging Markets Portfolio Annual Report With Report of Independent Auditors December 31, 2016
Annual Report With Report of Independent Auditors Table of Contents Page Report of Independent Auditors 1 Portfolio of Investments 2-3 Statement of Assets and Liabilities 4 Statement of Operations 5 Statement
2018 Interim Management Report of Fund Performance
2018 Interim Management Report of Fund Performance Brandes Global Opportunities Fund This page is intentionally left blank BRANDES GLOBAL OPPORTUNITIES FUND This interim management report of fund performance
First Trust AlphaDEX TM Emerging Market Dividend ETF (CAD-Hedged) Interim Management Report of Fund Performance June 30, 2014
First Trust AlphaDEX TM Emerging Market Dividend ETF (CAD-Hedged) Interim June 30, 2014 INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE June 30, 2014 First Trust AlphaDEX TM Emerging Market Dividend ETF
JPMorgan Funds statistics report: Emerging Markets Equity Fund
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE JPMorgan Funds statistics report: Emerging Markets Equity Fund Offered on a limited basis - L Shares jpmorganfunds.com Table of contents PERFORMANCE COUNTRY
Statement of Investments March 31, 2013 (Unaudited)
Statement of Investments Common Stocks 98.8% AUSTRALIA 0.8% Real Estate Investment Trusts (REITs) 0.8% Westfield Group 58,060 $ 657,824 AUSTRIA 0.6% Real Estate Management & Development 0.6% Immofinanz
Credit Suisse Multialternative Strategy Fund Consolidated Schedule of Investments October 31, 2014 (unaudited)
Consolidated Schedule of Investments LONG POSITIONS (46.3%) COMMON STOCKS (22.5%) FINLAND (0.2%) Building Products (0.2%) Sanitec Corp. 2,053 $ 26,307 FRANCE (1.0%) Construction Materials (0.9%) Lafarge
N-Q 1 d25712.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C
N-Q 1 d25712.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company
Emerging Markets Equity Portfolio
Emerging Markets Equity Portfolio The Portfolio is intended to be a funding vehicle for variable annuity contracts and variable life insurance policies offered by the separate accounts of certain life
First Trust AlphaDEX TM Emerging Market Dividend ETF (CAD-Hedged) Annual Management Report of Fund Performance December 31, 2013
First Trust AlphaDEX TM Emerging Market Dividend ETF (CAD-Hedged) Annual December 31, 2013 ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE December 31, 2013 First Trust AlphaDEX TM Emerging Market Dividend
Credit Suisse Multialternative Strategy Fund Consolidated Schedule of Investments December 31, 2014 (unaudited)
Consolidated Schedule of Investments LONG POSITIONS (51.1%) COMMON STOCKS (36.6%) AUSTRALIA (0.3%) Energy Equipment & Services (0.3%) CAT Oil AG 2,604 $ 46,034 BERMUDA (0.2%) Insurance (0.2%) Catlin Group,
Content. MUTUAL FUNDS MONTHLY REVIEW 2011 July. New Europe TOP20 Subfund 1. Russia TOP20 Subfund 2. Global Flexible Subfund 3
Content New Europe TOP20 Subfund 1 Russia TOP20 Subfund 2 Global Flexible Subfund 3 Emerging Europe Bond Subfund 4 World Equity Subfund of Funds 5 New Europe TOP20 Subfund Finasta New Europe TOP20 subfund
First Trust AlphaDEX TM Emerging Market Dividend ETF (CAD-Hedged)
First Trust AlphaDEX TM Emerging Market Dividend ETF (CAD-Hedged) Annual December 31, 2014 ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE December 31, 2014 (the First Trust ETF ) This annual management report
July Afdaal Asia Pacific Equity Fund Portfolios Factsheet. Fund Objective. Fund Details LAUNCH DATE November 2005
Afdaal Asia Pacific Equity Fund The investment objective of the Fund is to achieve long term capital appreciation and income while complying with Islamic investment criteria, through investments primarily
Statement of Additional Information Supplement May 18, 2018
Statement of Additional Information Supplement May 18, 2018 Putnam Emerging Markets Equity Fund Statement of Additional Information dated Appendix B is revised to include the following financial statements
ishares MSCI Emerging Markets Growth ETF (EGRW) Summary Description Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 5.
ishares MSCI Emerging Markets Growth ETF (EGRW) Tearsheet as of 11:55 am, April 28, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 5.81 ETFG REWARD RATING 5.62 Description ishares MSCI Emerging Markets
TABLE OF CONTENTS. Letter to Shareholders 2. Schedule of Investments 6. Sector Diversification 13. Statement of Assets and Liabilities 14
TABLE OF CONTENTS Letter to Shareholders 2 Schedule of Investments 6 Sector Diversification 13 Statement of Assets and Liabilities 14 Statement of Operations 15 Statements of Changes in Net Assets 16 Financial
Emerging Markets Equity. Franklin Templeton Investment Funds Templeton Asian Growth Fund - I (acc) USD. Data as of 31 August 2018
Emerging Markets Equity Data as of 31 August 2018 Franklin Templeton Investment Funds - I (acc) USD Table of Contents Summary...3 What are the Key Risks?...4 Discrete Performance... 5 Historical Performance...6
JPMorgan Asian Investment Trust plc Investment Manager Presentation Annual General Meeting
JPMorgan Asian Investment Trust plc Investment Manager Presentation Annual General Meeting 26th February 2018 Richard Titherington, Managing Director Chief Investment Officer of Emerging Markets and Asia
TABLE OF CONTENTS. Letter to Shareholders 2. Schedule of Investments 6. Sector Diversification 14. Statement of Assets and Liabilities 15
TABLE OF CONTENTS Letter to Shareholders 2 Schedule of Investments 6 Sector Diversification 14 Statement of Assets and Liabilities 15 Statement of Operations 16 Statements of Changes in Net Assets 17 Financial
HSBC Global Investment Funds - BRIC Equity
HSBC Global Investment Funds - BRIC Equity S Share Class (Active - Closed to New Investors) 31 Jan 2019 31/01/2019 Fund Objective and Strategy Investment Objective The Fund aims to provide long-term total
Schedule of Investments January 31, 2018 (Unaudited)
Schedule of Investments January 31, 2018 (Unaudited) Common Stocks & Other Equity Interests 93.91% Australia 4.61% Amcor Ltd. 16,884,969 $ 198,102,020 Brambles Ltd. 19,676,804 156,793,852 CSL Ltd. 662,727
Month-End Asset Return Analysis January 2018
FEBRUARY 0 1 2018 United States Month-End Asset Return Analysis January 2018 Monthly, Quarterly, Annual, and Long-term tables of the major U.S. indices. Morgan Stanley Wealth Management Capital Markets
Mirae Asset Discovery Funds (Exact name of registrant as specified in charter)
N-Q 1 a12374.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company
Copyright 2015 evestment Alliance, LLC. All rights reserved.
INSTITUTIONAL QUARTERLY OWNERSHIP REPORT evestment 3Q 2015 Most Widely Held Stocks in evestment s Holdings Database 3Q 2015 2Q 2014 3Q 2014 This table represents the top 20 stocks held by institutional
Content. MUTUAL FUNDS MONTHLY REVIEW 2013 December. New Europe TOP20 Subfund 1. Russia TOP20 Subfund 2. Global Flexible Subfund 3
Content New Europe TOP20 Subfund 1 Russia TOP20 Subfund 2 Global Flexible Subfund 3 Emerging Europe Bond Subfund 4 World Equity Subfund of Funds 5 Baltic Fund 6 New Europe TOP20 Subfund Finasta New Europe
Information Circular: ishares Trust
Information Circular: ishares Trust To: From: Head Traders, Technical Contacts, Compliance Officers, Heads of ETF Trading, Structured Products Traders NASDAQ Listing Qualifications Department BX Listing
Credit Suisse Multialternative Strategy Fund Consolidated Schedule of Investments August 31, 2015 (unaudited)
Consolidated Schedule of Investments LONG POSITIONS (63.0%) COMMON STOCKS (20.0%) BAHAMAS (0.1%) Diversified Consumer Services (0.1%) Steiner Leisure, Ltd. 146 $ 9,296 BELGIUM (0.6%) Food & Staples Retailing
Annual Financial Statements AGF Mutual Funds
Annual Financial Statements AGF Mutual Funds 2017 Table of Contents 2 Management s Responsibility for Financial Reporting 3 Independent Auditor s Report 4 AGF American Growth Class 10 AGF Asian Growth
JPMorgan Emerging Economies Fund Schedule of Portfolio Investments as of January 31, 2018 (Unaudited)
Schedule of Portfolio Investments as of January 31, 2018 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED
Annual Report to Shareholders Deutsche Emerging Markets Equity Fund
October 31, 2017 Annual Report to Shareholders Deutsche Emerging Markets Equity Fund Contents 3 Letter to Shareholders 4 Portfolio Management Review 10 Performance Summary 13 Portfolio Summary 15 Investment
2014 Annual Management Report of Fund Performance
(the Fund ) For the 12-month period ended September 30, 2014 (the period ) Manager: BMO Investments Inc. (the Manager or BMOII ) Portfolio manager: BMO Asset Management Inc., Toronto, Ontario (the portfolio
Fidelity Emerging Markets Fund
Fidelity Emerging Markets Fund Semi-Annual Management Report of Fund Performance September 30, Caution Regarding Forward-looking Statements Certain portions of this report, including, but not limited to,
Month-End Asset Return Analysis February 2018
M ARCH 0 1 2018 United States Month-End Asset Return Analysis February 2018 Monthly, Quarterly, Annual, and Long-term tables of the major U.S. indices. Morgan Stanley Wealth Management Capital Markets
Month-End Asset Return Analysis March 2018
A PRIL 0 2 2018 United States Month-End Asset Return Analysis March 2018 Monthly, Quarterly, Annual, and Long-term tables of the major U.S. indices. Morgan Stanley Wealth Management Capital Markets Patrick
Credit Suisse Multialternative Strategy Fund Consolidated Schedule of Investments October 31, 2015
Consolidated Schedule of Investments Value LONG POSITIONS (75.3%) COMMON STOCKS (24.8%) BAHAMAS (0.2%) Diversified Consumer Services (0.2%) Steiner Leisure, Ltd. 511 $ 32,377 BELGIUM (0.7%) Food & Staples
N-Q 1 d27460.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C FORM N-Q
Page 1 of 6 N-Q 1 d27460.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment
Templeton Emerging Markets Fund
AUGUST 31, 2011 ANNUAL REPORT I N T E R N AT I O N A L Templeton Emerging Markets Fund Franklin Templeton Investments Gain From Our Perspective Franklin Templeton s distinct multi-manager structure combines
Schedule of Investments January 31, 2018 (Unaudited)
Schedule of Investments January 31, 2018 (Unaudited) Shares Value Common Stocks & Other Equity Interests 96.39% Australia 2.09% Amcor Ltd. 806,444 $ 9,461,562 CSL Ltd. 47,043 5,545,373 15,006,935 Brazil
IG Mackenzie Emerging Markets Class
Interim Financial Report FOR THE SIX-MONTH PERIOD ENDED SEPTEMBER 30, 2017 The accompanying interim financial statements have not been reviewed by the external auditors of the Fund. The external auditors
Fidelity Emerging Markets Fund
Fidelity Emerging Markets Fund Annual Management Report of Fund Performance March 31, 18 Caution Regarding Forward-looking Statements Certain portions of this report, including, but not limited to, Results
fund range For financial advisers only November 2015
Flexible Investment Account fund range November 2015 For financial advisers only This document was last reviewed in November 2015. Please confirm with your financial adviser that this is the most up-to-date
FTSE MPF INDEX SERIES Data as at: 31 May 2018
FTSE MONTHLY REPORT - May 218 FTSE MPF INDEX SERIES Data as at: 31 May 218 FTSE MPF INDEX SERIES INTRODUCTION The Mandatory Provident Fund (MPF) system aims to provide a cost-effective system of retirement
Content. MUTUAL FUNDS MONTHLY REVIEW 2013 July. New Europe TOP20 Subfund 1. Russia TOP20 Subfund 2. Global Flexible Subfund 3
Content New Europe TOP20 Subfund 1 Russia TOP20 Subfund 2 Global Flexible Subfund 3 Emerging Europe Bond Subfund 4 World Equity Subfund of Funds 5 Baltic Fund 6 New Europe TOP20 Subfund Finasta New Europe
New Europe TOP20 Subfund 1. Russia TOP20 Subfund 2. Global Flexible Subfund 3. Emerging Europe Bond Subfund 4. World Equity Subfund of Funds 5
Content New Europe TOP20 Subfund 1 Russia TOP20 Subfund 2 Global Flexible Subfund 3 Emerging Europe Bond Subfund 4 World Equity Subfund of Funds 5 Baltic Fund 6 New Europe TOP20 Subfund Finasta New Europe
Invesco V.I. International Growth Fund Quarterly Schedule of Portfolio Holdings September 30, 2018
Quarterly Schedule of Portfolio Holdings September 30, 2018 invesco.com/us VIIGR-QTR-1 11/18 Invesco Advisers, Inc. Schedule of Investments September 30, 2018 (Unaudited) Shares Value Common Stocks & Other
PERFORMANCE UDPATE. Fig.1.1. Equity Sector Index Families. US Sector S&P 500 [Select Sector SPDR S&P [Sector Indices] Europe Sector
![PERFORMANCE UDPATE. Fig.1.1. Equity Sector Index Families. US Sector S&P 500 [Select Sector SPDR S&P [Sector Indices] Europe Sector](/thumbs/95/126257868.jpg "PERFORMANCE UDPATE. Fig.1.1. Equity Sector Index Families. US Sector S&P 500 [Select Sector SPDR S&P [Sector Indices] Europe Sector")
CONTACT PERFORMANCE UDPATE For more information, contact Henry Cobbe, CFA Head of Research henry@elstonconsulting.co.uk Emma Cole Associate emma@elstonconsulting.co.uk Scope focuses on ETFs listed on the
Scotia Private Emerging Markets Pool
Scotia Private Pools Scotia Private Emerging Markets Pool Interim Management Report of Fund Performance For the period ended June 30, 2018 This interim management report of fund performance contains financial
Content. MUTUAL FUNDS MONTHLY REVIEW 2011 November. New Europe TOP20 Subfund 1. Russia TOP20 Subfund 2. Global Flexible Subfund 3
Content New Europe TOP20 Subfund 1 Russia TOP20 Subfund 2 Global Flexible Subfund 3 Emerging Europe Bond Subfund 4 World Equity Subfund of Funds 5 New Europe TOP20 Subfund Finasta New Europe TOP20 subfund
Appendix 1: Previous literature of use of graphs in annual reports per continents
Table of Contents Appendix 1: Previous literature of use of graphs in annual reports per continents... 1 Appendix 1 (continued): Previous literature of use of graphs in annual reports per continents...
Schedule of Investments (a) January 31, 2018 (Unaudited)
Schedule of Investments (a) January 31, 2018 (Unaudited) Common Stocks & Other Equity Interests 99.29% (b) Apparel Retail 2.17% Pou Sheng International (Holdings) Ltd. (Hong Kong) 9,261,000 $ 2,320,400
Interim Report For the period from 1 January 2015 to 30 June 2015 (Unaudited accounts)
- CSI China Hong Kong Leaders Fund (A sub-fund of an open-ended unit trust established as an umbrella fund under the laws of Hong Kong) Interim Report For the period from 1 January 2015 to 30 June 2015
Stock Price Indexes: MSCI Europe Sectors & Industries
Stock Price Indexes: MSCI Europe Sectors & Industries February 2, 18 Dr. Edward Yardeni 516-972-7683 eyardeni@ Mali Quintana 4-664-1333 aquintana@ Please visit our sites at www. blog. thinking outside
MainStay Emerging Markets Equity Fund Portfolio of Investments December 29, 2017 (Unaudited) % Net Assets Common Stocks 90.1%
Portfolio of Investments December 29, 2017 (Unaudited) Shares Value % Net Assets Common Stocks 90.1% Brazil Banco do Brasil S.A. (Banks) 124,600 $ 1,195,252 0.7% Banco Santander Brasil S.A. (Banks) 26,900
FTSE MPF INDEX SERIES Data as at: 29 June 2018
FTSE MONTHLY REPORT - June 218 FTSE MPF INDEX SERIES Data as at: 29 June 218 FTSE MPF INDEX SERIES INTRODUCTION The Mandatory Provident Fund (MPF) system aims to provide a cost-effective system of retirement
FTSE MPF INDEX SERIES Data as at: 31 December 2018
FTSE MONTHLY REPORT - December 18 FTSE MPF INDEX SERIES Data as at: 31 December 18 FTSE MPF INDEX SERIES INTRODUCTION The Mandatory Provident Fund (MPF) system aims to provide a cost-effective system of
FTSE MPF INDEX SERIES Data as at: 30 March 2018
FTSE MONTHLY REPORT - March 218 FTSE MPF INDEX SERIES Data as at: 3 March 218 FTSE MPF INDEX SERIES INTRODUCTION The Mandatory Provident Fund (MPF) system aims to provide a cost-effective system of retirement
Templeton BRIC Fund. Sign up for electronic delivery on franklintempleton.com ANNUAL REPORT AND SHAREHOLDER LETTER MARCH 31, 2011 INTERNATIONAL
MARCH 31, 2011 ANNUAL REPORT AND SHAREHOLDER LETTER A series of Templeton Global Investment Trust Sign up for electronic delivery on franklintempleton.com INTERNATIONAL Franklin Templeton Investments Gain
Templeton Fund Name Asian Growth Fund
SEPTEMBER 30, 2011 SEMIANNUAL REPORT AND SHAREHOLDER LETTER A series of Templeton Global Investment Trust Sign up for electronic delivery on franklintempleton.com INTERNATIONAL ASSET CLASS Templeton Fund
Income Opportunities Fund January 31, 2015
Schedule of Investments HIGH YIELD SECURITIES - 79.8% Aerospace & Defense - 1.5% Bombardier, Inc. 6.125%, 01/15/2023 (a) (g) 4,327,000 $ 4,089,015 Banks - 8.8% Ally Financial, Inc. 8.000%, 12/31/2018 6,916,000
Calamos Evolving World Growth Fund
calamos.com Calamos Evolving World Growth Fund Companies Not Countries, an Innovative Approach Driven by Independent Thinking 2 CALAMOS EVOLVING WORLD GROWTH FUND Calamos Investments is a global investment
Templeton Asian Growth Fund A. A (Ydis) USD
Templeton Asian Growth Fund A (Ydis) USD Franklin Templeton Investment Funds Fund Manager Report Value Equity Product Details 1 Fund Assets $4,711,861,226.99 Fund Inception Date 04/16/1991 Number of Issuers
2017 INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE
JUNE 30, 2017 2017 INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE This interim management report of fund performance contains financial highlights but does not contain either semi-annual or annual financial