Mackenzie Maximum Diversification All World Developed ex North America Index ETF

	Fund NAV %	Fund Market %	Index % ^*
1 month	0.2	0.3	0.4
3 months	-0.3	0.2	-0.3
6 months	0.6	0.0	1.0
YTD	3.2	2.7	3.6
1 year	11.7	12.0	12.6
2 years	-	-	-
3 years	-	-	-
5 years	-	-	-
10 years	-	-	-
15 years	-	-	-
20 years	-	-	-
SI (09/2016)	8.2	8.4	9.3

calender year	calender year returns percent
2017	1,787%
YTD	324%

Major Holdings (%) Help Top holdings by percentage

As of August 15, 2018

Major holdings represent 11.8% of the fund.

Total # of

Equity Holdings

519

Holding name, country and sector	Percentage of holding in fund
LINK REIT (823)	1.7%
KERRY GROUP (KYG)	1.5%
NEWCREST MINING LTD (NCM)	1.4%
ONO PHARMACEUTIC (4528)	1.3%
WIRECARD AG (WDI)	1.1%
NESTE OYJ (NESTE)	1.0%
TECHTRONIC INDUSTRIES (669)	1.0%
FAMILYMART CO. (8028)	1.0%
NOVO-NORDISK A/S-SPONS AD (NVO)	0.9%
ORIENTAL LAND CO LTD (4661)	0.9%

Complete Fund Holdings Help Full holdings list

As of August 15, 2018

Back to Major Holdings

Holding Name	Ticker	Market Value CAD (000s)	% of NAV
LINK REIT	823	1,782	1.7%
KERRY GROUP	KYG	1,587	1.5%
NEWCREST MINING LTD	NCM	1,499	1.4%
ONO PHARMACEUTIC	4528	1,388	1.3%
WIRECARD AG	WDI	1,137	1.1%
NESTE OYJ	NESTE	1,073	1.0%
TECHTRONIC INDUSTRIES	669	1,058	1.0%
FAMILYMART CO.	8028	1,043	1.0%
NOVO-NORDISK A/S-SPONS AD	NVO	981	0.9%
ORIENTAL LAND CO LTD	4661	954	0.9%
SES	SESG	922	0.9%
MELROSE INDUSTRIES PLC	MRO	809	0.8%
PEARSON PLC	PSON	729	0.7%
FRESENIUS MEDICAL CARE AG	FME	716	0.7%
NITORI CO LTD	9843	705	0.7%
ROCHE HOLDING AG-BR	RO	702	0.7%
VIFOR PHARMA AG	VIFN	699	0.7%
A2 MILK CO LTD	ATM	668	0.6%
IG GROUP HOLDINGS PLC	IGG	664	0.6%
"RANDGOLD RES. LTD., ADR"	GOLD	638	0.6%
SPARK NEW ZEALAND LTD	SPK	636	0.6%
AMS AG	AMS	630	0.6%
NINTENDO CO LTD	7974	595	0.6%
MITSUBISHI MOTORS CORP	7211	594	0.6%
NEXT PLC	NXT	579	0.5%
COBHAM PLC	COB	573	0.5%
COLOPLAST-B	COLOB	571	0.5%
H LUNDBECK A/S	LUN	570	0.5%
SAMSONITE INTERNATIONAL S	1910	568	0.5%
WH GROUP LTD	288	537	0.5%
AIB GROUP PLC	AIBG	533	0.5%
ASML HOLDING NV	ASML	525	0.5%
JARDINE MATH.HOL	JM	522	0.5%
BANK OF IRELAND GROUP PLC	BIRG	508	0.5%
ASM PACIFIC TECHNOLOGY LT	522	507	0.5%
NORTHERN STAR RESOURCES L	NST	500	0.5%
K+S AG	SDF	496	0.5%
ERICSSON LM-B SHS	ERICB	493	0.5%
CSL LTD	CSL	492	0.5%
GIVAUDAN-REG	GIVN	488	0.5%
KONINKLIJKE KPN NV	KPN	472	0.4%
TULLOW OIL PLC	TLW	457	0.4%
LION CORP	4912	454	0.4%
FIAT CHRYSLER AUTOMOBILES	FCA	449	0.4%
GLAXOSMITHKLINE PLC-SPON	GSK	440	0.4%
NICHIREI CORP	2871	428	0.4%
OTSUKA CORP	4768	427	0.4%
CAPITA PLC	CPI	423	0.4%
ESSITY AKTIEBOLAG-B	ESSITYB	420	0.4%
START TODAY CO LTD	3092	418	0.4%
INDIVIOR PLC	INDV	416	0.4%
SOCIETE GENERALE SA	GLE	405	0.4%
EVOLUTION MINING LTD	EVN	404	0.4%
ISHARES CORE MSCI EAFE ET	IEFA	400	0.4%
INGENICO GROUP	ING	396	0.4%
UNICREDIT SPA	UCG	396	0.4%
LAWSON INC.	2651	392	0.4%
ZALANDO SE	ZAL	389	0.4%
VENTURE CORP LTD	VMS	387	0.4%
BLUESCOPE STEEL LTD	BSL	385	0.4%
BENESSE CORP.	9783	383	0.4%
EZAKI GLICO CO LTD	2206	381	0.4%
KYOWA HAKKO KOGY	4151	380	0.4%
NIPPON TEL & TEL	9432	378	0.4%
FAST RETAILING	9983	375	0.4%
PARK24 CO LTD	4666	373	0.4%
ADIDAS AG	ADS	366	0.3%
YAMAZAKI BAKING	2212	363	0.3%
SAP AG	SAP	360	0.3%
SHIRE PLC-ADR	SHPG	351	0.3%
UCB SA	UCB	346	0.3%
KDDI CORPORATION	9433	340	0.3%
YUE YUEN INDUSTRIAL HLDG	551	336	0.3%
MICRO FOCUS INTERNATIONAL	MCRO	331	0.3%
VESTAS WIND SYSTEMS A/S	VWS	325	0.3%
KAO CORP	4452	323	0.3%
KON PHILIPS ELECTRON	PHIA	322	0.3%
LUNDIN PETROLEUM AB	LUPE	320	0.3%
UBI BANCA SPA	UBI	318	0.3%
STMICROELECTRONICS NV	STM	317	0.3%
GLANBIA PLC	GLB	303	0.3%
LOGITECH INTERNATIONAL-RE	LOGN SW	303	0.3%
NTT DOCOMO INC	9437	300	0.3%
ASTRAZENECA PLC-SPONS ADR	AZN	299	0.3%
SHIMAMURA CO LTD	8227	299	0.3%
PRADA S.P.A.	1913	296	0.3%
PANDORA A/S	PNDORA	294	0.3%
YAMADA DENKI	9831	293	0.3%
OBAYASHI CORP	1802	291	0.3%
SATS LTD	SATS	290	0.3%
EISAI CO	4523	290	0.3%
PCCW LIMITED	8	290	0.3%
INFINEON TECHNOLOGIES AG	IFX	289	0.3%
DEUTSCHE BANK AG-REGISTER	DBK	285	0.3%
MORINAGA & CO LTD	2201	281	0.3%
BANKIA SA	BKIA	278	0.3%
ELECTROCOMPONENTS PLC	ECM	275	0.3%
JARDINE STRATEGIC HLDGS L	JS	275	0.3%
UBS GROUP AG-REG	UBSG	269	0.3%
KANSAI ELECTRIC	9503	267	0.3%
OCADO GROUP PLC	OCDO	265	0.2%
TSURUHA HOLDINGS INC	3391	263	0.2%
GALAXY ENTERTAINMENT GROU	27	256	0.2%
IBERDROLA	IBE	252	0.2%
KOBE STEEL LTD	5406	251	0.2%
CINEWORLD GROUP PLC	CINE	250	0.2%
XINYI GLASS HOLDINGS LTD	868	250	0.2%
ASTELLAS PHARMA INC	4503	250	0.2%
FORTESCUE METALS GROUP LT	FMG	249	0.2%
NIPPON SHINYAKU CO LTD	4516	248	0.2%
RECRUIT HOLDINGS CO LTD	6098	243	0.2%
ASAHI INTECC CO LTD	7747	243	0.2%
TSUMURA & CO	4540	241	0.2%
FURUKAWA ELECTRIC CO LTD	5801	240	0.2%
SHISEIDO CO LTD	4911	236	0.2%
AIN HOLDINGS INC	9627	235	0.2%
HONG KONG EXCHAN	388	233	0.2%
DOMINO'S PIZZA ENTERPRISE	DMP	232	0.2%
DENA CO LTD	2432	231	0.2%
CIMIC GROUP LTD	CIM	231	0.2%
SUMCO CORP	3436	230	0.2%
SAPPORO HOLDINGS LTD	2501	223	0.2%
DAIICHI SANKYO CO LTD	4568	222	0.2%
NEXON CO LTD.	3659	221	0.2%
SHARP CORPORATION	6753	221	0.2%
RECKITT BENCKISER-SPON AD	RBGLY	219	0.2%
KEWPIE CORP	2809	218	0.2%
ANSELL LIMITED	ANN	218	0.2%
SIEMENS AG	SIE	216	0.2%
IDEMITSU KOSAN CO LTD	5019	212	0.2%
MTU AERO ENGINES AG	MTX	208	0.2%
GW PHARMACEUTICALS PLC	GWPH	204	0.2%
MGM CHINA HOLDINGS LTD	2282	201	0.2%
AIR FRANCE-KLM	AF	201	0.2%
KAGOME CO LTD	2811	200	0.2%
ASAHI KASEI CORP	3407	199	0.2%
FLETCHER BLDG	FBU	198	0.2%
STRAUMANN HOLDING AG-REG	STMN	198	0.2%
KIRIN BREWERY CO LTD	2503	198	0.2%
CENTRICA PLC	CNA	198	0.2%
UMICORE	UMI	197	0.2%
DSV A/S	DSV	193	0.2%
MELCO INTERNATIONAL DEVEL	200	192	0.2%
SUN ART RETAIL GROUP LTD.	6808	191	0.2%
AIR LIQUIDE SA	AI	191	0.2%
TOKYO ELECTRON LTD	8035	189	0.2%
KONINKLIJKE AHOLD NV	AD	189	0.2%
SUZUKI MOTOR CORP	7269	187	0.2%
HUTCHISON PORT HOLDINGS T	HPHT	187	0.2%
DEUTSCHE LUFTHANSA-REG	LHA	187	0.2%
INTESA SANPAOLO	ISP	187	0.2%
QANTAS AIRWAYS LTD	QAN	184	0.2%
FERRARI NV	RACE	184	0.2%
CK HUTCHISON HOLDINGS LTD	1	183	0.2%
"AMADEUS IT GROUP, S.A."	AMS	183	0.2%
QIAGEN N.V.	QIA	182	0.2%
AEON CO. LTD.	8267	181	0.2%
WILLIAM HILL PLC	WMH	179	0.2%
AIA GROUP LTD	1299	177	0.2%
KEYENCE CORPORATION	6861	177	0.2%
TEMENOS AG	TEMN	177	0.2%
SVENSKA CELLULOSA AB SCA-	SCAB	177	0.2%
OTSUKA HOLDINGS CO LTD.	4578	177	0.2%
TELEPERFORMANCE	TEP	177	0.2%
ASAI GROUP HOLDINGS	2502	174	0.2%
FRESENIUS SE & CO KGAA	FRE	174	0.2%
ANHEUSER-BUSCH INBEV-SPN	BUD	173	0.2%
YAMAHA CORP	7951	173	0.2%
TOKUYAMA CORP	4043	172	0.2%
HARGREAVES LANSDOWN PLC	HL/	172	0.2%
ELEKTA AB	EKTAB	172	0.2%
MELCO RESORTS & ENTERT-AD	MLCO	171	0.2%
TREASURY WINE ESTATES LTD	TWE	170	0.2%
JB HI-FI LTD	JBH	170	0.2%
CAIXABANK S.A	CABK	169	0.2%
FRESNILLO PLC	FRES	168	0.2%
YAMATO HOLDINGS CO LTD	9064	168	0.2%
SIMS METAL MANAGEMENT LTD	SGM	166	0.2%
METCASH LTD	MTS	165	0.2%
EAST JAPAN RAIL	9020	165	0.2%
TAKEDA PHARMACEUTICAL CO	4502	164	0.2%
FORTUM OYJ	FORTUM	164	0.2%
LANDING INTERNATIOANL DEV	582	163	0.2%
AEGON NV	AGN	162	0.2%
COCHLEAR LTD	COH	161	0.2%
FISHER & PAYKEL HEALTHCAR	FPH	160	0.2%
DAI-ICHI LIFE INSURANCE	8750	159	0.1%
TOKYO ELEC POWER	9501	159	0.1%
RENTOKIL INITIAL PLC	RTO	158	0.1%
PARTNERS GROUP HOLDING AG	PGHN	158	0.1%
TENARIS SA	TEN	157	0.1%
HEXAGON AB-B SHS	HEXAB	157	0.1%
SEGA SAMMY HOLDINGS INC	6460	157	0.1%
INTERTEK GROUP PLC	ITRK	153	0.1%
HOYA CORP	7741	153	0.1%
SIEMENS GAMESA RENEWABLE	SGRE	152	0.1%
PEUGEOT SA	UG	151	0.1%
ARCELORMITTAL	MT	151	0.1%
INTERMEDIATE CAPITAL GROU	ICP	151	0.1%
MORINAGA MILK INDUSTRY CO	2264	149	0.1%
TERUMO	4543	149	0.1%
HISCOX LTD	HSX	149	0.1%
MEIJI HOLDINGS CO LTD	2269	148	0.1%
DEUTSCHE WOHNEN AG-BR	DWNI	148	0.1%
COMMERZBANK AG	CBK	148	0.1%
VONOVIA SE	VNA	147	0.1%
KINGSPAN GROUP	KSP	147	0.1%
SEVEN & I HOLDINGS CO LTD	3382	147	0.1%
SWISS LIFE HOLDING	SLHN	147	0.1%
CENTRAL JAPAN RAILWAY CO	9022	146	0.1%
NOVOZYMES A/S-B SHARES	NZYMB	146	0.1%
GALP ENERGIA SGPS SA	GALP	146	0.1%
EUTELSAT COMMUNICATIONS	ETL	146	0.1%
GRIFOLS SA	GRF	145	0.1%
NN GROUP NV	NN	145	0.1%
SONY FINANCIAL HOLDINGS	8729	145	0.1%
WARTSILA OYJ.	WRT1V	145	0.1%
TUI AG-DI	TUI	144	0.1%
SONOVA HOLDING AG	SOON	144	0.1%
HANG SENG BANK LTD	11	144	0.1%
ROYAL BANK OF SCOTLAND GR	RBS	143	0.1%
SAINSBURY (J) PLC	SBRY	143	0.1%
SYMRISE AG	SY1	142	0.1%
BRIDGESTONE CORP	5108	140	0.1%
OSRAM LICHT AG	OSR	139	0.1%
PERNOD RICARD SA	RI	139	0.1%
AUTO TRADER GROUP PLC	AUTO	139	0.1%
HK & CHINA GAS	3	139	0.1%
AGEAS	AGS	139	0.1%
MEDICLINIC INTERNATIONAL	MDC	139	0.1%
HERMES INTERNATIONAL	RMS	138	0.1%
JXTG HOLDINGS INC	5020	138	0.1%
CYBG PLC	CYBG	137	0.1%
UNILEVER NV-CVA	UNA	137	0.1%
CLARIANT AG	CLN	137	0.1%
MARINE HARVEST	MHG	137	0.1%
TORAY INDUSTRIES	3402	135	0.1%
ASSICURAZIONI GENERALI	G	135	0.1%
VIVENDI	VIV	134	0.1%
NTT DATA CORP.	9613	134	0.1%
HENNES & MAURITZ AB-B SHS	HMB	134	0.1%
JAPAN AIRLINES CO LTD	9201	134	0.1%
TAISEI CORP	1801	134	0.1%
NIKON CORP	7731	133	0.1%
RESONA HOLDINGS INC	8308	133	0.1%
TOKYO GAS CO	9531	133	0.1%
AMBU A/S-B	AMBUB	132	0.1%
L'OREAL	OR	132	0.1%
CYBERAGENT INC	4751	132	0.1%
VOLVO AB-B SHS	VOLVB	132	0.1%
TAIYO YUDEN CO LTD	6976	131	0.1%
AURIZON HOLDINGS LTD.	AZJ	131	0.1%
NIHON KOHDEN CORP	6849	131	0.1%
RICOH COMPANY LIMITED	7752	130	0.1%
CAPITAMALL TRUST	CT	130	0.1%
JAMES HARDIE INDUSTRIES-C	JHX	130	0.1%
NIB HOLDINGS LTD	NHF	129	0.1%
BRENNTAG AG	BNR	129	0.1%
AGGREKO PLC	AGK	129	0.1%
PENNON GROUP PLC	PNN	128	0.1%
FUJI PHOTO FILM CO LTD	4901	128	0.1%
IZUMI CO LTD	8273	128	0.1%
KINDEN CORP	1944	128	0.1%
DAIRY FARM INTL HLDGS LTD	DFI	128	0.1%
JUST EAT PLC	JE/	128	0.1%
COCA-COLA HBC AG-DI	CCH	128	0.1%
SWIRE PACIFIC LTD - CL A	19	127	0.1%
AGL ENERGY LTD	AGL	127	0.1%
ESSILOR INTL SA	EI	127	0.1%
UNITED INTERNET AG-REG SH	UTDI	127	0.1%
BANDAI NAMCO HOLDINGS INC	7832	127	0.1%
T&D HOLDINS INC	8795	127	0.1%
ROCHE HOLDING AG-GENUSSCH	ROG	127	0.1%
MEDIBANK PRIVATE LTD	MPL	127	0.1%
ADMIRAL GROUP PLC	ADM	127	0.1%
UNI-CHARM CORP.	8113	127	0.1%
COMFORTDELGRO CORP LTD	CD	127	0.1%
NAGACORP LTD	3918	126	0.1%
KERRY PROPERTIES LTD	683	126	0.1%
SWIRE PROPERTIES LTD	1972	126	0.1%
ORION OYJ-CLASS B	ORNBV	126	0.1%
EXPERIAN PLC	EXPN	126	0.1%
MITSUBISHI TANABE PHARM	4508	126	0.1%
SWATCH GROUP AG/THE-BR	UHR	125	0.1%
NIPPON PAPER INDUSTRIES C	3863	125	0.1%
UNILEVER PLC	ULVR	125	0.1%
COSMOS PHARMACEUTICAL COR	3349	125	0.1%
WOOLWORTGRP LTD	WOW	124	0.1%
SWATCH GROUP AG	UHRN	124	0.1%
TAIYO NIPPON SANSO CORP	4091	123	0.1%
ORACLE CORP. JP.	4716	123	0.1%
COLRUYT SA	COLR	123	0.1%
NESTLE SA-REG	NESN	122	0.1%
NOVARTIS AG-REG	NOVN	122	0.1%
"KESKO OYJ, CLASS"	KESKOB	122	0.1%
YAKULT HONSHA CO	2267	122	0.1%
SIKA AG-BR	SIKA	122	0.1%
KONE OYJ-B	KNEBV	121	0.1%
JOHNSON MATTHEY PLC	JMAT	121	0.1%
MERCK KGAA	MRK	121	0.1%
DOWNER EDI LTD	DOW	121	0.1%
NOKIAN RENKAAT OYJ	NRE1V	120	0.1%
GVC HOLDINGS PLC	GVC	120	0.1%
METRO AG	B4B	120	0.1%
OSAKA GAS CO	9532	120	0.1%
RWE AG	RWE	120	0.1%
SVENSKA HANDELSBANKEN-A S	SHBA	119	0.1%
INDUSTRIA DE DISENO TEXTI	ITX	119	0.1%
VOLKSWAGEN AG-PREF	VOW3	119	0.1%
MUENCHENER RUECKVER AG-RE	MUV2	119	0.1%
BRAMBLES LTD	BXB	119	0.1%
NEW WORLD DEVEL.	17	119	0.1%
SANOFI-ADR	SNY	119	0.1%
TRANSURBAN GROUP	TCL	119	0.1%
WOOD GROUP (JOHN) PLC	WG/	118	0.1%
QBE INSURANCE GROUP LTD	QBE	118	0.1%
MIRVAC GROUP	MGR	118	0.1%
ENDESA S.A.	ELE	118	0.1%
HOSHIZAKI CORP	6465	118	0.1%
GENMAB A/S	GEN	118	0.1%
RED ELECTRICA CORPORACION	REE	118	0.1%
SGS HOLDING	SGSN	118	0.1%
YAHOO JAPAN CORPORATION	4689	118	0.1%
DEUTSCHE BOERSE AG	DB1	118	0.1%
PEPTIDREAM INC	4587	118	0.1%
WHITBREAD PLC	WTB	118	0.1%
SINGAPORE PRESS HOLDINGS	SPH	117	0.1%
J FRONT RETAILING CO. LTD	3086	117	0.1%
DEXUS	DXS	117	0.1%
ANGLO AMERICAN PLC	AAL	117	0.1%
WILMAR INTERNATIONAL LTD	WIL	117	0.1%
BUNZL PLC	BNZL	117	0.1%
COCA-COLA BOTTLE JAPAN	2579	117	0.1%
KYUSHU ELECTRIC	9508	116	0.1%
KAJIMA CORP	1812	116	0.1%
FUJI MEDIA HOLDINGS INC	4676	116	0.1%
BANCO DE SABADELL SA	SAB	116	0.1%
SEVERN TRENT PLC	SVT	116	0.1%
NORDEA BANK AB	NDA	116	0.1%
OMRON CORP	6645	116	0.1%
WM MORRISON SUPERMARKETS	MRW	116	0.1%
GPT GROUP	GPT	116	0.1%
KUEHNE & NAGEL INTL AG-RE	KNIN	116	0.1%
VICINITY CENTRES	VCX	116	0.1%
JAPAN POST HOLDINGS CO LT	6178	115	0.1%
INFORMA PLC	INF	115	0.1%
BT GROUP PLC	BT/A	115	0.1%
TREND MICRO INCORPORATED	4704	115	0.1%
POWER ASSETS HOLDINGS LTD	6	115	0.1%
HENDERSON LAND DEVELOPMEN	12	114	0.1%
E.ON SE	EOAN	114	0.1%
AKZO NOBEL	AKZA	114	0.1%
ABN AMRO GROUP NV-CVA	ABN	114	0.1%
TADANO LTD	6395	114	0.1%
HONGKONG LAND HOLDINGS LT	HKL	114	0.1%
VOESTALPINE AG	VOE	114	0.1%
COMPASS GROUP PLC - SPON	CMPGY	114	0.1%
WEST JAPAN RAILWAY CO	9021	113	0.1%
HISAMITSU PHARMACEUTICAL	4530	113	0.1%
UNITED UTILITIES GROUP PL	UU/	113	0.1%
TELSTRA CORPORATION LTD	TLS	113	0.1%
SCENTRE GROUP	SCG	113	0.1%
EASYJET PLC	EZJ	113	0.1%
BURBERRY GROUP PLC-SPON A	BURBY	113	0.1%
SOUTH32 LTD	S32	113	0.1%
SANDS CHINA LTD	1928	113	0.1%
KINGFISHER PLC	KGF	113	0.1%
TOYO SUISAN KAISHA LTD	2875	113	0.1%
KBC GROEP NV	KBC	113	0.1%
MAN AG	MAN	112	0.1%
LI & FUNG LTD	494	112	0.1%
NOMURA RESEARCH INSTITUTE	4307	112	0.1%
WPP PLC	WPP	112	0.1%
NATIXIS	KN	112	0.1%
INTL CONSOLIDATED AIRLINE	IAG	112	0.1%
ISS A/S	ISS	112	0.1%
YARA INTERNATIONAL ASA	YAR	112	0.1%
ZURICH INSURANCE GROUP AG	ZURN	111	0.1%
JYSKE BANK-REG	JYSK	111	0.1%
AUCKLAND INTL AIRPORT LTD	AIA	111	0.1%
SKANSKA AB-B SHS	SKAB	111	0.1%
SWISS RE AG	SREN	111	0.1%
ALUMINA LTD	AWC	111	0.1%
WHEELOCK & CO LTD	20	111	0.1%
MARKS & SPENCER GROUP PLC	MKS	111	0.1%
HYSAN DEVELOPMENT CO	14	111	0.1%
JULIUS BAER GROUP LTD	BAER	111	0.1%
ERSTE GROUP BANK AG	EBS	111	0.1%
RELX PLC - SPON ADR	RELX	110	0.1%
COSMO ENERGY HOLDINGS CO	5021	110	0.1%
GENTING SINGAPORE LTD	GENS	110	0.1%
SBM OFFSHORE NV	SBMO	110	0.1%
TESCO PLC	TSCO	110	0.1%
KAKEN PHARM.	4521	110	0.1%
MEDIOBANCA SPA	MB	110	0.1%
SHIMIZU CORP	1803	110	0.1%
RSA INSURANCE GROUP PLC	RSA	110	0.1%
BARCLAYS PLC	BARC	109	0.1%
MICHELIN (CGDE)	ML	109	0.1%
TELEFONICA DEUTSCHLAND HO	O2D	109	0.1%
DAITO TRUST CONSTRUCT CO	1878	109	0.1%
CALBEE INC.	2229	109	0.1%
SUN HUNG KAI PROPERTIES	16	109	0.1%
GEBERIT AG-REG	GEBN	109	0.1%
RTL GROUP	RTL	109	0.1%
NIPPON EXPRESS	9062	109	0.1%
BOLIDEN AB	BOL	108	0.1%
CIE FINANCIERE RICHEMONT-	CFR	108	0.1%
EMS-CHEMIE HOLDING AG-REG	EMSN	108	0.1%
CONVATEC GROUP PLC	CTEC	108	0.1%
HENKEL AG & CO KGAA VORZU	HEN3	108	0.1%
NATIONAL GRID PLC-SP ADR	NGG	108	0.1%
SMITH & NEPHEW PLC	SN/	108	0.1%
ABB LTD-REG	ABBN	108	0.1%
DIAGEO PLC-SPONSORED ADR	DEO	108	0.1%
DAINIPPON SUMITOMO PHARMA	4506	108	0.1%
NAGOYA RAILROAD CO LTD	9048	107	0.1%
ABC-MART INC	2670	107	0.1%
AJINOMOTO CO INC	2802	107	0.1%
NISSIN FOOD PROD	2897	107	0.1%
CREDIT SUISSE GROUP AG-RE	CSGN	107	0.1%
SANTEN PHARMACEUTICAL	4536	107	0.1%
DIRECT LINE INSURANCE GRO	DLG	107	0.1%
MINERAL RESOURCES LTD	MIN	107	0.1%
GEA GROUP AG	G1A	107	0.1%
CARREFOUR SA	CA	107	0.1%
HENKEL KGAA	HEN	107	0.1%
INCHCAPE PLC	INCH	107	0.1%
CREDIT AGRICOLE SA	ACA	106	0.1%
SQUARE ENIX HOLDINGS CO L	9684	106	0.1%
CARNIVAL PLC-ADR	CUK	106	0.1%
OMV AG	OMV	106	0.1%
ASHTEAD GROUP PLC	AHT	106	0.1%
TATE & LYLE PLC	TATE	106	0.1%
B&M EUROPEAN VALUE RETAIL	BME	105	0.1%
ENGIE	ENGI	105	0.1%
CONTINENTAL AG	CON	105	0.1%
PHILIPS LIGHTING NV	LIGHT	105	0.1%
SOCIETE BIC SA	BB	105	0.1%
MTR CORP	66	105	0.1%
LAND SECURITIES GROUP PLC	LAND	105	0.1%
RYOHIN KEIKAKU C	7453	104	0.1%
BTG PLC	BTG	104	0.1%
HSBC HOLDINGS PLC	HSBA	104	0.1%
LLOYDS BANKING GROUP PLC	LLOY	104	0.1%
VTECH HOLDINGS LTD	303	103	0.1%
BNP PARIBAS	BNP	103	0.1%
OZ MINERALS LTD	OZL	103	0.1%
PUBLICIS GROUPE	PUB	103	0.1%
ASICS CORP	7936	103	0.1%
RAIFFEISEN BANK INTERNATI	RBI	102	0.1%
LEGAL & GENERAL GROUP PLC	LGEN	102	0.1%
BARRATT DEVELOPMENTS PLC	BDEV	102	0.1%
BANKOFEAST ASIA	23	102	0.1%
NH FOODS LTD	2282	102	0.1%
G4S PLC	GFS	102	0.1%
VODAFONE GROUP PLC	VOD	102	0.1%
RAMSAY HEALTH CARE LTD.	RHC	101	0.1%
ILUKA RESOURCES LTD	ILU	101	0.1%
PROSIEBENSAT.1 MEDIA SE	PSM	101	0.1%
SUBSEA 7 SA	SUBC	101	0.1%
HANG LUNG PROPERTIES LTD	101	101	0.1%
SSE PLC	SSE	101	0.1%
ALL NIPP AIRWAY	9202	101	0.1%
ING GROEP NV	INGA	100	0.1%
WHARF HOLDINGS LTD	4	100	0.1%
"KONAMI CO., LTD."	9766	100	0.1%
ROYAL MAIL PLC	RMG	99	0.1%
BHP BILLITON PLC	BLT	99	0.1%
BERKELEY GROUP HOLDINGS/T	BKG	99	0.1%
JAPAN STEEL WORKS LTD	5631	99	0.1%
TAIHEIYO CEMENT	5233	99	0.1%
TAYLOR WIMPEY PLC	TW/	98	0.1%
STANDARD LIFE ABERDEEN PL	SLA	97	0.1%
HAMMERSON PLC	HMSO	97	0.1%
TECHNIPFMC LTD	FTI	97	0.1%
CSR LTD	CSR	97	0.1%
BANCO BILBAO VIZCAYA ARGE	BBVA	97	0.1%
STANDARD CHARTERED PLC	STAN	96	0.1%
ILIAD SA	ILD	96	0.1%
"NOKIA OYJ, SPADR"	NOK	96	0.1%
CK ASSET HOLDINGS LTD	1113	95	0.1%
TOKAI CARBON CO LTD	5301	95	0.1%
AP MOLLER-MAERSK A/S-B	MAERSKB	94	0.1%
PERSIMMON PLC	PSN	93	0.1%
A P MOLLER - MAERSK A/S	MAERSKA	93	0.1%
SUNDRUG CO LTD	9989	92	0.1%
GLENCORE PLC	GLEN	92	0.1%
ULVAC INC	6728	91	0.1%
ASSOCIATED BRITISH FOODS	ABF	91	0.1%
TP ICAP PLC	TCAP	90	0.1%
DANSKE BANK A/S	DANSKE	90	0.1%
PADDY POWER BETFAIR PLC	PPB	88	0.1%
WYNN MACAU LTD	1128	87	0.1%
SURUGA BANK LTD	8358	83	0.1%
VALEO SA	FR	81	0.1%
MITSUI MINING & SMELTING	5706	79	0.1%
MINTH GROUP LTD	425	79	0.1%
PLAYTECH PLC	PTEC	72	0.1%
KAZ MINERALS PLC	KAZ	63	0.1%
SCOR SE	SCR	4	0.0%
ZODIAC AEROSPACE	ZC	1	0.0%
VINCI SA	DG	1	0.0%
PUBLICIS GROUPE-ADR	PUBGY	0	0.0%
ORANGE-SPON ADR	ORAN	0	0.0%
BOUYGUES SA	EN	0	0.0%
INTESA SANPAOLO-SPON ADR	ISNPY	0	0.0%
TDC AS	TDC	0	0.0%
PROXIMUS	PROX	0	0.0%
PORSCHE AUTOMOBIL HLDG-PR	PAH3	0	0.0%
SMURFIT KAPPA GROUP PLC	SKG	0	0.0%
OMV AG-BEARER SHRS ADR	OMVKY	0	0.0%
BUREAU VERITAS SA	BVI	0	0.0%
EVONIK INDUSTRIES AG	EVK	0	0.0%
LINDE AG	LIN	0	0.0%
BAYER AG-REG	BAYN	0	0.0%
CAPGEMINI SE	CAP	0	0.0%
IPSEN	IPN	0	0.0%
DCC PLC	DCC	0	0.0%
Cash, Cash Equivalents & Other	–	145	0.1%
Total Net Assets	--	106,167	100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2018

Regional Allocation

	Japan	26.7%
	United Kingdom	14.8%
	Hong Kong	9.3%
	Germany	7.3%
	Australia	7.1%
	Switzerland	5.5%
	Denmark	3.8%
	France	3.4%
	Ireland	3.0%
	Other	18.9%
	Cash & Equivalents	0.2%

Sector Allocation

	Consumer Discretionary	18.2%
	Health Care	13.9%
	Consumer Staples	13.2%
	Industrials	11.9%
	Financials	10.6%
	Information Technology	10.2%
	Materials	9.3%
	Real Estate	4.1%
	Energy	3.0%
	Utilities	2.7%
	Telecommunication Serv.	2.7%
	Cash & Equivalents	0.2%

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