Fund Portfolio – Mackenzie High Diversification Global Equity Fund Series A MFC5056 MFC5057 MFC5058 | Mackenzie Investments

Mackenzie High Diversification Global Equity Fund Series A

Asset Class: Global Equity

Major Holdings (%) Help Top holdings by percentage

As of July 31, 2019
Major holdings represent 9.9% of the fund.
View all holdings
Total # of
Equity Holdings
942
Holding name, country and sector Percentage of holding in fund
Apple Inc
United States | Technology Hardware, Storage & Peripherals
1.2%
Newmont Goldcorp Corp
United States | Gold
1.1%
Humana Inc
United States | Managed Health Care
1.0%
Chipotle Mexican Grill Inc
United States | Restaurants
1.0%
Amazon.com Inc
United States | Internet & Direct Mkt Retail
1.0%
Facebook Inc
United States | Interactive Media & Services
1.0%
Twitter Inc
United States | Interactive Media & Services
1.0%
Autozone Inc
United States | Automotive Retail
0.9%
Newcrest Mining Ltd
Australia | Gold
0.9%
Dollar General Corp
United States | General Merchandise Stores
0.8%

Complete Fund Holdings Help Full holdings list

As of May 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
A.P. Moller - Maersk AS Class B 3 5 0.0%
AbbVie Inc. 805 83 0.4%
ABC-Mart Inc. 328 28 0.1%
ABN AMRO Group NV 239 7 0.0%
Accor SA 128 6 0.0%
ACS, Actividades de Construccion y Servicios SA 129 7 0.0%
Activision Blizzard Inc. 393 23 0.1%
Adidas AG 124 48 0.2%
Admiral Group PLC 112 4 0.0%
Advance Auto Parts Inc. 463 97 0.4%
Advanced Micro Devices Inc. 1,771 66 0.2%
Aegon NV 922 6 0.0%
Aena SA 39 10 0.0%
Aeon Co. Ltd. 356 8 0.0%
Aeroports de Paris 17 4 0.0%
Aflac Inc. 397 28 0.1%
Ageas 102 7 0.0%
AGNC Investment Corp. 300 7 0.0%
Agnico-Eagle Mines Ltd. 2,483 146 0.6%
AIA Group Ltd. 6,007 76 0.4%
AIB Group PLC 8,258 46 0.2%
Ain Holdings Inc. 293 30 0.1%
Air France-KLM 1,754 20 0.1%
Air Liquide SA 118 20 0.1%
Aisin Seiki Co. Ltd. 80 4 0.0%
Ajinomoto Co. Inc. 397 9 0.0%
Akzo Nobel NV 116 13 0.0%
Alaska Air Group Inc. 64 5 0.0%
Albemarle Corp. 59 5 0.0%
Alcon Inc. 13 1 0.0%
Alexandria Real Estate Equities Inc. 64 13 0.0%
Alfa Laval AB 151 4 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 225 19 0.1%
All Nippon Airways Co. Ltd. 154 7 0.0%
Alleghany Corp. 8 7 0.0%
Allergan PLC 179 30 0.1%
Allianz SE Reg. 23 7 0.0%
Allison Transmission Holdings Inc. 60 3 0.0%
Alnylam Pharmaceuticals Inc. 794 72 0.4%
Alstom SA 77 5 0.0%
Altice USA Inc. Class A 189 6 0.0%
Alumina Ltd. 1,262 3 0.0%
Amarin Corp. PLC 3,108 74 0.4%
Amazon.com Inc. 135 325 1.2%
Ambu AS 1,569 33 0.1%
Amcor Ltd. 577 9 0.0%
Amdocs Ltd. 74 6 0.0%
American Express Co. 59 9 0.0%
American Financial Group Inc. 39 5 0.0%
American International Group Inc. 461 32 0.1%
American Tower Corp. Class A 249 70 0.3%
American Water Works Co. Inc. 218 33 0.1%
AMP Ltd. 1,469 3 0.0%
Anheuser-Busch InBev NV 357 39 0.1%
Annaly Capital Management Inc. 6,685 80 0.4%
Anthem Inc. 139 52 0.2%
Aon PLC 126 31 0.1%
APA Group 8,492 81 0.4%
Apple Inc. 1,263 300 1.2%
AptarGroup Inc. 35 5 0.0%
Aqua America Inc. 500 27 0.1%
Aramark Corp. 123 6 0.0%
Arch Capital Group Ltd. 210 10 0.0%
Archer-Daniels-Midland Co. 283 15 0.1%
Aroundtown SA 399 5 0.0%
Arthur J. Gallagher & Co. 99 11 0.0%
Asahi Group Holdings Ltd. 210 12 0.0%
Asahi Intecc Co. Ltd. 944 65 0.2%
Ascendas Real Estate Investment Trust 1,721 5 0.0%
ASICS Corp. 1,223 18 0.1%
ASM Pacific Technology Ltd. 1,516 20 0.1%
ASR Nederland NV 79 4 0.0%
Assa Abloy AB B 482 13 0.0%
Assicurazioni Generali SPA 568 13 0.0%
Associated British Foods PLC 183 8 0.0%
Astellas Pharma Inc. 962 18 0.1%
AstraZeneca PLC 864 86 0.4%
AT&T Inc. 3,708 153 0.6%
Athene Holding Ltd. 80 4 0.0%
Atlantia SPA 935 32 0.1%
Atlassian Corp. PLC 61 10 0.0%
Atmos Energy Corp. 129 18 0.1%
Atos Origin 50 5 0.0%
Auckland International Airport Ltd. 709 5 0.0%
Aurizon Holdings Ltd. 981 5 0.0%
Auto Trader Group PLC 499 5 0.0%
Autoliv Inc. 43 4 0.0%
AutoZone Inc. 170 237 0.9%
AvalonBay Communities Inc. 75 20 0.1%
Aviva PLC 1,731 12 0.0%
AXA SA 1,254 42 0.1%
Axalta Coating Systems Ltd. 112 4 0.0%
B&M European Value Retail SA 550 3 0.0%
Baker Hughes a GE Co. 279 8 0.0%
Ball Corp. 128 11 0.0%
Banco Bilbao Vizcaya Argentaria SA 3,491 26 0.1%
Banco BPM SPA 7,986 20 0.1%
Banco De Sabadell SA 2,797 4 0.0%
Bank Hapoalim 596 6 0.0%
Bank Leumi Le-Israel 816 7 0.0%
Bank of America Corp. 1,297 47 0.2%
Bank of Ireland Group PLC 9,792 71 0.4%
Bank of Montreal 335 33 0.1%
Bankinter SA 367 4 0.0%
Barclays PLC 8,860 23 0.1%
Barratt Developments PLC 608 6 0.0%
Bayerische Motoren Werke (BMW) AG 165 15 0.1%
Bayerische Motoren Werke (BMW) AG Pfd. 28 2 0.0%
BB&T Corp. 385 24 0.1%
BCE Inc. 493 30 0.1%
Becton, Dickinson and Co. 42 13 0.0%
Beiersdorf AG 70 11 0.0%
Bellway PLC 62 3 0.0%
Berry Global Group Inc. 70 4 0.0%
Best Buy Co. Inc. 1,037 88 0.4%
Biogen Inc. 103 30 0.1%
BNP Paribas SA 385 24 0.1%
Booking Holdings Inc. 21 47 0.2%
Booz Allen Hamilton Holding Corp. 73 6 0.0%
Boston Properties Inc. 78 14 0.0%
Bouygues SA 147 7 0.0%
BP PLC 2,148 20 0.1%
Brambles Ltd. 758 9 0.0%
Brenntag AG 76 5 0.0%
Bridgestone Corp. 525 27 0.1%
Bright Horizons Family Solutions Inc. 29 5 0.0%
Bristol-Myers Squibb Co. 1,238 76 0.4%
Broadcom Inc. 91 31 0.1%
Broadridge Financial Solutions Inc. 60 10 0.0%
Brookfield Asset Management Inc. Class A limited voting 136 8 0.0%
Brown & Brown Inc. 118 5 0.0%
Brown-Forman Corp. Class B non-voting 160 11 0.0%
BT Group PLC 12,451 41 0.1%
Bunge Ltd. 1,432 101 0.5%
Bunzl PLC 170 6 0.0%
Burberry Group PLC 233 7 0.0%
Bureau Veritas SA 142 5 0.0%
Burlington Stores Inc. 288 61 0.2%
C.H. Robinson Worldwide Inc. 72 8 0.0%
Cabot Oil & Gas Corp. 946 32 0.1%
Cadence Design Systems Inc. 147 13 0.0%
CaixaBank SA 1,893 8 0.0%
Calbee Inc. 246 9 0.0%
Caltex Australia Ltd. 132 3 0.0%
Camden Property Trust 49 7 0.0%
Campbell Soup Co. 2,025 99 0.5%
Canadian Imperial Bank of Commerce 225 23 0.1%
Canadian National Railway Co. 387 46 0.2%
Canadian Natural Resources Ltd. 623 23 0.1%
Canadian Tire Corp. Ltd. Class A non-voting 30 4 0.0%
CapitaLand Ltd. 1,258 4 0.0%
CapitaLand Mall Trust 1,226 3 0.0%
Capri Holdings Ltd. 1,534 67 0.2%
Cardinal Health Inc. 163 9 0.0%
Carlisle Companies Inc. 29 5 0.0%
Carlsberg AS B 60 11 0.0%
CarMax Inc. 92 10 0.0%
Carrefour SA 2,378 60 0.2%
Cboe Global Markets Inc. 836 123 0.5%
CBS Corp. Class B non-voting 172 11 0.0%
CCL Industries Inc. Class B non-voting 441 27 0.1%
CDK Global Inc. 70 5 0.0%
CDW Corp. of Delaware 58 8 0.0%
Cellnex Telecom SA 137 6 0.0%
CenterPoint Energy Inc. 272 10 0.0%
Central Japan Railway Co. 86 24 0.1%
Centrica PLC 57,759 92 0.4%
CenturyLink Inc. 545 8 0.0%
CGI Inc. 129 13 0.0%
Charter Communications Inc. Class A 87 44 0.2%
Check Point Software Technologies Ltd. 64 10 0.0%
Chevron Corp. 142 22 0.1%
Chipotle Mexican Grill Inc. 289 259 1.0%
Chr. Hansen Holding AS 52 7 0.0%
Chubb Ltd. 226 45 0.2%
Chubu Electric Power Co. Inc. 370 7 0.0%
Chugai Pharmaceutical Co. Ltd. 106 10 0.0%
Church & Dwight Co. Inc. 472 47 0.2%
Ciena Corp. 78 4 0.0%
Cigna Corp. 184 37 0.1%
Cincinnati Financial Corp. 86 11 0.0%
Cineworld Group PLC 11,991 61 0.2%
Citizens Financial Group Inc. 246 11 0.0%
Citrix Systems Inc. 62 8 0.0%
CK Asset Holdings Ltd. 1,287 13 0.0%
CK Hutchison Holdings Ltd. 1,404 18 0.1%
CK Infrastructure Holdings Ltd. 390 4 0.0%
Clariant AG Reg. 117 3 0.0%
CME Group Inc. 315 82 0.4%
CMS Energy Corp. 1,084 82 0.4%
Cobham PLC 24,911 42 0.1%
Coca-Cola European Partners PLC 119 9 0.0%
Coca-Cola HBC AG-DI 99 5 0.0%
Coca-Cola West Co. Ltd. 1,255 39 0.1%
Cochlear Ltd. 33 6 0.0%
Cognizant Technology Solutions Corp. 238 20 0.1%
Colgate Palmolive Co. 454 43 0.2%
Coloplast AS 148 21 0.1%
Colruyt SA 168 17 0.1%
Comcast Corp. Class A 2,404 133 0.6%
Comerica Inc. 80 7 0.0%
Commerce Bancshares Inc. 51 4 0.0%
Commerzbank AG 531 5 0.0%
Commonwealth Bank of Australia 213 16 0.1%
Compagnie Generale des Etablissements Michelin B 95 15 0.1%
Compass Group PLC 2,219 68 0.3%
ConAgra Brands Inc. 270 10 0.0%
Concho Resources Inc. 108 14 0.0%
ConocoPhillips 560 45 0.2%
Consolidated Edison Inc. 1,609 188 0.8%
Constellation Brands Inc. Class A 84 20 0.1%
Constellation Software Inc. 10 12 0.0%
Continental AG 56 10 0.0%
Copart Inc. 116 11 0.0%
COSMOS Pharmaceutical Corp. 70 15 0.1%
CoStar Group Inc. 21 15 0.1%
Costco Wholesale Corp. 201 65 0.2%
Credit Agricole SA 636 10 0.0%
Crown Castle International Corp. 306 54 0.2%
CSL Ltd. 101 19 0.1%
CSX Corp. 216 22 0.1%
Cullen/Frost Bankers Inc. 29 4 0.0%
CVS Health Corp. 655 46 0.2%
Dai-ichi Life Holdings Inc. 624 12 0.0%
Daiichi Sankyo Co. Ltd. 310 20 0.1%
Daimler AG 285 20 0.1%
Dainippon Pharmaceutical Co. Ltd. 1,164 32 0.1%
Dairy Farm International Holdings Ltd. 3,169 33 0.1%
Daito Trust Construction Co. Ltd. 299 53 0.2%
Daiwa House Industry Co. Ltd. 307 12 0.0%
Danone SA 306 33 0.1%
Danske Bank AS 351 8 0.0%
Darden Restaurants Inc. 403 63 0.2%
Davide Campari Milano SPA 311 4 0.0%
DAVITA Inc. 63 4 0.0%
Dechra Pharmaceuticals PLC 581 27 0.1%
Dell Technologies Inc. Class C 92 7 0.0%
Delta Air Lines Inc. 134 9 0.0%
Dentsply Sirona Inc. 269 20 0.1%
Dentsu Inc. 111 5 0.0%
Deutsche Boerse AG 97 18 0.1%
Deutsche Lufthansa AG Reg. 512 13 0.0%
Deutsche Post AG Reg. 157 6 0.0%
Deutsche Wohnen AG 186 12 0.0%
DexCom Inc. 900 148 0.6%
Dexus Property Group 516 6 0.0%
Diageo PLC 820 46 0.2%
Diamondback Energy Inc. 92 12 0.0%
Digital Realty Trust Inc. 108 17 0.1%
Direct Line Insurance Group PLC 4,874 26 0.1%
Discovery Communications Inc. Class C 206 7 0.0%
Dollar General Corp. 1,589 274 1.1%
Dollar Tree Inc. 757 104 0.5%
Dollarama Inc. 1,722 74 0.4%
Dominion Resources Inc. 1,000 102 0.5%
Domino's Pizza Enterprises Ltd. 576 21 0.1%
Domino's Pizza Inc. 22 8 0.0%
Don Quijote Holdings Co. Ltd. 1,145 96 0.4%
DSV AS 90 11 0.0%
Duke Realty Corp. 206 8 0.0%
Dunkin' Brands Group Inc. 49 5 0.0%
DXC Technology Co. 149 10 0.0%
E.ON SE 1,100 15 0.1%
East Japan Railway Co. 204 26 0.1%
easyJet PLC 1,240 18 0.1%
eBay Inc. 463 22 0.1%
Edenred 121 7 0.0%
EDF SA (Electricite de France) 286 5 0.0%
Edison International 1,235 99 0.5%
Eiffage SA 37 5 0.0%
Eisai Co. Ltd. 137 11 0.0%
Electrolux AB B 135 4 0.0%
Electronic Arts Inc. 161 20 0.1%
Eli Lilly and Co. 493 77 0.4%
Elisa OYJ 747 45 0.2%
Enagas SA 114 4 0.0%
EnCana Corp. 759 5 0.0%
Encompass Health Corp. 53 4 0.0%
Endesa SA 172 6 0.0%
Enel SPA 4,118 35 0.1%
EOG Resources Inc. 222 25 0.1%
Epiroc AB Class A 432 5 0.0%
Equifax Inc. 68 11 0.0%
Equinix Inc. 44 29 0.1%
Equinor ASA 337 9 0.0%
Equity Residential 196 20 0.1%
Erste Group Bank AG 179 9 0.0%
Essex Property Trust Inc. 35 14 0.0%
EssilorLuxottica 151 24 0.1%
Essity Aktiebolag Class B 309 12 0.0%
Etsy Inc. 57 5 0.0%
Euronet Worldwide Inc. 31 6 0.0%
Eutelsat Communications SA 1,819 43 0.2%
Everest Re Group Ltd. 171 57 0.2%
Eversource Energy 964 96 0.4%
Evolution Mining Ltd. 15,734 57 0.2%
Exelixis Inc. 1,736 46 0.2%
Exelon Corp. 1,079 70 0.3%
Expedia Group Inc. 77 12 0.0%
Experian PLC 267 11 0.0%
Extra Space Storage Inc. 1,005 146 0.6%
Ezaki Glico Co. Ltd. 517 33 0.1%
Facebook Inc. 995 240 0.9%
Fairfax Financial Holdings Ltd. Sub. voting 286 177 0.7%
FamilyMart UNY Holdings Co. Ltd. 2,397 78 0.4%
Fast Retailing Co. Ltd. 29 23 0.1%
Federal Realty Investment Trust 40 7 0.0%
Ferguson PLC 101 9 0.0%
Ferrovial SA 238 8 0.0%
Fiat Chrysler Automobiles NV 569 10 0.0%
Fifth Third Bancorp 348 12 0.0%
FinecoBank Banca Fineco SpA 179 2 0.0%
First American Financial Corp. 64 4 0.0%
First Horizon National Corp. 159 3 0.0%
First Quantum Minerals Ltd. 352 3 0.0%
First Republic Bank 88 12 0.0%
Fisher & Paykel Healthcare Corp. Ltd. 290 4 0.0%
FleetCor Technologies Inc. 47 17 0.1%
FLIR Systems Inc. 83 5 0.0%
FNF Group 141 7 0.0%
Foot Locker Inc. 1,189 63 0.2%
Ford Motor Co. 2,047 26 0.1%
Fortescue Metals Group Ltd. 1,113 8 0.0%
Fortinet Inc. 77 8 0.0%
Fortis Inc. 235 12 0.0%
Fortum OYJ 214 6 0.0%
Franco-Nevada Corp. 1,912 200 0.8%
Fresenius Medical Care AG & Co. 114 11 0.0%
Fresenius SE & Co. KGaA 220 15 0.1%
Fuji Media Holdings Inc. 1,721 32 0.1%
FUJIFILM Holdings Corp. 196 13 0.0%
Fujitsu Ltd. 96 9 0.0%
G4S PLC 787 3 0.0%
Galaxy Entertainment Group Ltd. 1,013 8 0.0%
Garmin Ltd. 66 7 0.0%
Gas Natural SDG SA 310 12 0.0%
GEA Group AG 87 3 0.0%
Geberit AG 20 12 0.0%
Gecina SA 28 5 0.0%
General Electric Co. 8,298 106 0.5%
General Mills Inc. 1,827 122 0.5%
General Motors Co. 646 29 0.1%
Genmab AS 100 23 0.1%
Gentex Corp. 131 4 0.0%
Genting Singapore Ltd. 3,191 3 0.0%
Genuine Parts Co. 83 11 0.0%
George Weston Ltd. 36 4 0.0%
Getlink SE 853 18 0.1%
Gildan Activewear Inc. 743 36 0.1%
Gilead Sciences Inc. 648 55 0.2%
Givaudan SA 4 15 0.1%
Glanbia PLC 2,146 48 0.2%
GlaxoSmithKline PLC 2,641 69 0.3%
GN Store Nord AS (GN Great Nordic) 641 41 0.1%
Goodman Group 881 11 0.0%
GPT Group Stapled Securities 916 5 0.0%
Great-West Lifeco Inc.* 164 5 0.0%
Grifols SA 155 5 0.0%
Grifols SA Class B 143 3 0.0%
GrubHub Inc. 630 55 0.2%
GVC Holdings PLC 322 3 0.0%
GW Pharmaceuticals PLC 15 4 0.0%
H&R Block Inc. 2,168 77 0.4%
H. Lundbeck AS 655 35 0.1%
Halliburton Co. 159 5 0.0%
Hamamatsu Photonics K.K. 71 3 0.0%
Hammerson PLC 7,722 36 0.1%
Hanesbrands Inc. 536 11 0.0%
Hang Lung Properties Ltd. 1,054 3 0.0%
Hang Seng Bank Ltd. 410 14 0.0%
Hankyu Hanshin Holdings Inc. 163 8 0.0%
Hannover Rueckversicherung SE Reg. 30 6 0.0%
Hasbro Inc. 64 8 0.0%
HCA Holdings Inc. 145 24 0.1%
HCP Inc. 1,417 61 0.2%
HD Supply Holdings Inc. 89 5 0.0%
Heineken Holding NV A 58 8 0.0%
Heineken NV 95 14 0.0%
Henderson Land Development Co. Ltd. 708 5 0.0%
Henkel AG & Co. KGaA 51 6 0.0%
Henkel AG & Co. KGaA Pfd. 89 11 0.0%
Hennes & Mauritz AB B 889 18 0.1%
Henry Schein Inc. 82 7 0.0%
Hermes International 18 16 0.1%
Hikma Pharmaceuticals PLC 350 9 0.0%
Hiscox Ltd. 1,557 43 0.2%
Hochtief AG 18 3 0.0%
HollyFrontier Corp. 87 4 0.0%
HomeServe PLC 567 12 0.0%
Honda Motor Co. Ltd. 683 23 0.1%
Hongkong Land Holdings Ltd. 1,473 13 0.0%
Hormel Foods Corp. 145 8 0.0%
Hoshizaki Electric Co. Ltd. 551 56 0.2%
Host Hotels & Resorts Inc. 408 10 0.0%
Howden Joinery Group PLC 2,039 17 0.1%
Hoya Corp. 200 19 0.1%
HSBC Holdings PLC 9,437 104 0.5%
Hugo Boss AG 36 3 0.0%
Humana Inc. 819 272 1.1%
Huntington Bancshares Inc. 525 9 0.0%
Hysan Development Co. Ltd. 6,461 45 0.2%
IAC/InterActiveCorp 43 13 0.0%
Iberdrola SA 3,268 41 0.1%
Ibiden Co. Ltd. 338 7 0.0%
ICA Gruppen AB 866 47 0.2%
ICON PLC 29 6 0.0%
Idemitsu Kosan Co. 64 2 0.0%
IG Group Holdings PLC 3,823 36 0.1%
Imperial Oil Ltd. 124 4 0.0%
Inchcape PLC 1,825 18 0.1%
Incyte Corp. 96 10 0.0%
Industria de Diseno Textil SA (Inditex) 561 20 0.1%
Informa PLC 654 9 0.0%
ING Groep NV 1,365 20 0.1%
Ingenico SA 34 4 0.0%
Ingredion Inc. 35 4 0.0%
Insurance Australia Group Ltd. 1,333 10 0.0%
Intact Financial Corp. 203 24 0.1%
Inter Pipeline Ltd. 203 4 0.0%
Intercontinental Exchange Inc. 295 33 0.1%
InterContinental Hotels Group PLC 108 9 0.0%
International Business Machines Corp. 478 82 0.4%
International Consolidated Airlines Group SA 821 6 0.0%
International Flavors & Fragrances Inc. 56 10 0.0%
Intertek Group PLC 82 7 0.0%
Intesa Sanpaolo SPA 8,085 22 0.1%
Invitation Homes Inc. 172 6 0.0%
Ionis Pharmaceuticals Inc. 79 7 0.0%
Ipsen SA 19 3 0.0%
Iron Mountain Inc. 161 7 0.0%
iShares Core MSCI EAFE ETF 910 73 0.4%
Israel Discount Bank Ltd. 598 3 0.0%
ISS AS 370 14 0.0%
ITO EN Ltd. 286 18 0.1%
ITOCHU Corp. 732 18 0.1%
ITV PLC 1,920 4 0.0%
J Sainsbury PLC 7,732 26 0.1%
J.B. Hunt Transport Services Inc. 45 5 0.0%
J.M. Smucker Co. 521 86 0.4%
James Hardie Industries PLC 224 4 0.0%
Japan Airlines Co. Ltd. 475 20 0.1%
Japan Exchange Group Inc. 269 6 0.0%
Japan Post Bank Co. Ltd. 370 5 0.0%
Japan Post Holdings Co. Ltd. 726 11 0.0%
Jardine Matheson Holdings Ltd. 1,098 95 0.4%
Jardine Strategic Holdings Ltd. 815 41 0.1%
Jazz Pharmaceuticals PLC 244 41 0.1%
Jeronimo Martins SGPS SA 1,237 25 0.1%
John Wood Group PLC 340 2 0.0%
Johnson & Johnson 942 167 0.7%
Johnson Matthey PLC 98 5 0.0%
Just Eat PLC 703 7 0.0%
K's Holdings Corp. 1,934 25 0.1%
Kajima Corp. 231 4 0.0%
Kansai Electric Power Co. Inc. 3,987 63 0.2%
Kansai Paint Co. Ltd. 109 3 0.0%
Kao Corp. 244 26 0.1%
KAR Auction Services Inc. 67 5 0.0%
KBC Groep NV 141 12 0.0%
KDDI Corp. 2,110 73 0.4%
Keihan Holdings Co. Ltd. 52 3 0.0%
Keio Corp. 58 5 0.0%
Keisei Electric Railway Co. Ltd. 76 4 0.0%
Kellogg Co. 990 70 0.3%
Kerry Group PLC A (Irish traded shares) 165 26 0.1%
Kerry Properties Ltd. 6,190 32 0.1%
Kesko OYJ 98 7 0.0%
KeyCorp 556 12 0.0%
Keyence Corp. 30 23 0.1%
Kimberly-Clark Corp. 269 46 0.2%
Kimco Realty Corp. 1,268 30 0.1%
Kingfisher PLC 1,213 4 0.0%
Kingspan Group PLC 76 5 0.0%
Kintetsu Corp. 223 14 0.0%
Kirin Holdings Co. Ltd. 419 12 0.0%
Kirkland Lake Gold Ltd. 2,018 94 0.4%
Klepierre 120 6 0.0%
Kohl's Corp. 1,014 68 0.2%
Kone OYJ B 178 13 0.0%
Konica Minolta Inc. 246 3 0.0%
Koninklijke (Royal) KPN NV 2,011 8 0.0%
Koninklijke Ahold Delhaize NV 675 20 0.1%
Kontoor Brands Inc. 25 1 0.0%
Kose Corp. 16 4 0.0%
Kuehne + Nagel International AG 28 5 0.0%
Kuraray Co. Ltd. 173 3 0.0%
Kyowa Hakko Kirin Co. Ltd. 119 3 0.0%
Kyushu Railway Co. 162 7 0.0%
L Brands Inc. 1,552 47 0.2%
L'Oréal 130 47 0.2%
Laboratory Corp. of America Holdings 54 12 0.0%
Lamb Weston Holdings Inc. 249 20 0.1%
Land Securities Group PLC 500 7 0.0%
Lawson Inc. 485 31 0.1%
Lear Corp. 32 5 0.0%
LEG Immobilien GmbH 31 5 0.0%
Legal & General Group PLC 2,786 12 0.0%
Legrand SA 138 12 0.0%
LendLease Group Stapled Securities 285 4 0.0%
Lennar Corp. Class A 167 11 0.0%
Liberty Broadband Corp. 85 11 0.0%
Liberty Global PLC Series C 262 9 0.0%
Liberty Media Corp. Liberty Formula One Class C 106 5 0.0%
Liberty Media Corp. Liberty SiriusXM 83 4 0.0%
Liberty Property Trust 75 5 0.0%
Lindt & Sprungli AG-PC 1 10 0.0%
Lion Corp. 2,067 54 0.2%
LIXIL Group Corp. 754 13 0.0%
LKQ Corp. 163 6 0.0%
Lloyds Banking Group PLC 36,835 36 0.1%
Loblaw Companies Ltd. 93 6 0.0%
London Stock Exchange Group PLC 110 10 0.0%
Lowe's Companies Inc. 121 15 0.1%
Lululemon Athletica Inc. 819 183 0.7%
M&T Bank Corp. 68 15 0.1%
Macy's Inc. 3,267 91 0.4%
Makita Corp. 122 6 0.0%
Manulife Financial Corp. 1,037 24 0.1%
MAP Group 1,131 8 0.0%
Markel Corp. 7 10 0.0%
MarketAxess Holdings Inc. 405 163 0.7%
Marks & Spencer Group PLC 916 4 0.0%
Marks & Spencer Group PLC Rights Exp. 06-13-2019 183 0.0%
Marsh & McLennan Companies Inc. 269 35 0.1%
Martin Marietta Materials Inc. 33 9 0.0%
Mazda Motor Corp. 291 4 0.0%
McCormick & Co. Inc. non-voting 64 13 0.0%
McDonald's Corp. 406 109 0.5%
McKesson Corp. 104 17 0.1%
MDU Resources Group Inc. 98 3 0.0%
Medibank Private Ltd. 1,673 5 0.0%
Mediobanca SPA 837 10 0.0%
Medtronic PLC 538 67 0.2%
Meggitt PLC 393 3 0.0%
MEIJI Holdings Co. Ltd. 117 11 0.0%
Melco Resorts & Entertainment Ltd. ADR 129 3 0.0%
Merck & Co. Inc. 1,368 146 0.6%
Merck KGaA 66 9 0.0%
Metro Inc. 130 6 0.0%
Metro Wholesale & Food Specialist 1,790 38 0.1%
Micro Focus International PLC 3,564 116 0.5%
Mid-America Apartment Communities Inc. 61 9 0.0%
Middleby Corp. 29 5 0.0%
Minth Group Ltd. 7,392 29 0.1%
Mirvac Group Stapled Securities 2,665 8 0.0%
Mitsubishi Corp. 704 25 0.1%
Mitsubishi Heavy Industries Ltd. 156 9 0.0%
Mitsubishi UFJ Financial Group Inc. 3,674 23 0.1%
Mitsui & Co. Ltd. 1,419 30 0.1%
Mitsui Fudosan Co. Ltd. 463 15 0.1%
Mizuho Financial Group Inc. 11,749 22 0.1%
Mohawk Industries Inc. 46 8 0.0%
Molina Healthcare Inc. 201 39 0.1%
Molson Coors Brewing Co. Class B 96 7 0.0%
Moncler SPA 93 5 0.0%
Mondelez International Inc. 756 52 0.2%
Mondi PLC 186 5 0.0%
Monster Beverage Corp. 219 18 0.1%
Morinaga & Co. Ltd. 452 28 0.1%
Mowi ASA 1,784 56 0.2%
MS&AD Insurance Group Holdings Inc. 246 11 0.0%
MTR Corp. Ltd. 1,158 10 0.0%
MTU Aero Engines AG 26 8 0.0%
Muenchener Rueckversicherungs - Gesellschaft AG (MunichRe) 76 25 0.1%
Mylan NV 260 6 0.0%
Nagoya Railroad Co. Ltd. 95 4 0.0%
Namco Bandai Holdings Inc. 1,075 71 0.4%
Nasdaq Inc. 60 7 0.0%
National Bank of Canada 170 10 0.0%
National Grid PLC 2,385 32 0.1%
National Instruments Corp. 154 8 0.0%
National Oilwell Varco Inc. 204 6 0.0%
National Retail Properties Inc. 82 6 0.0%
NEC Corp. 126 6 0.0%
Nektar Therapeutics 1,829 77 0.4%
Neste Oil OYJ 3,460 158 0.7%
Nestlé SA Reg. 1,566 210 0.8%
Netflix Inc. 296 137 0.6%
Neurocrine Biosciences Inc. 162 19 0.1%
New World Development Co. Ltd. 2,997 6 0.0%
Newcrest Mining Ltd. 7,978 203 0.8%
Newell Brands Inc. 2,150 39 0.1%
Newmont Goldcorp Corp. 5,527 248 1.0%
Nexon Co. Ltd. 232 5 0.0%
Next PLC 1,273 125 0.5%
NextEra Energy Inc. 482 129 0.6%
NH Foods Ltd. 936 51 0.2%
NICE-Systems Ltd. 200 37 0.1%
Nielsen Holdings PLC 1,301 40 0.1%
Nihon Kohden Corp. 859 33 0.1%
Nike Inc. Class B 556 58 0.2%
Nikon Corp. 184 3 0.0%
Nintendo Co. Ltd. 227 109 0.5%
Nippon Express Co. Ltd. 44 3 0.0%
Nippon Telegraph & Telephone Corp. (NTT) 1,483 90 0.4%
NiSource Inc. 1,738 65 0.2%
Nissan Motor Co. Ltd. 1,166 11 0.0%
Nitori Holdings Co. Ltd. 481 77 0.4%
Nitto Denko Corp. 78 5 0.0%
NMC Health PLC 60 2 0.0%
NN Group NV 158 8 0.0%
Nokia OYJ 2,941 20 0.1%
Nokian Renkaat OYJ 69 3 0.0%
Nordea Bank ABP 1,133 11 0.0%
Nordstrom Inc. 673 28 0.1%
Norsk Hydro ASA 670 3 0.0%
Northern Star Resources Ltd. 6,888 63 0.2%
Novartis AG Reg. 66 8 0.0%
Novo Nordisk AS B 2,524 160 0.7%
Novozymes AS 111 7 0.0%
NTT Data Corp. 319 5 0.0%
NTT DoCoMo Inc. 1,890 59 0.2%
Nutanix Inc. Class A 70 3 0.0%
NVIDIA Corp. 234 43 0.2%
NVR Inc. 2 8 0.0%
NWS Holdings Ltd. 8,882 24 0.1%
NXP Semiconductors NV 156 19 0.1%
O'Reilly Automotive Inc. 41 21 0.1%
Obayashi Corp. 332 4 0.0%
Ocado Group PLC 3,438 70 0.3%
Occidental Petroleum Corp. 324 22 0.1%
Odakyu Electric Railway Co. Ltd. 171 6 0.0%
OGE Energy Corp. 101 6 0.0%
OJI Paper Co. Ltd. 606 4 0.0%
Old Republic International Corp. 144 4 0.0%
Olympus Corp. 1,571 25 0.1%
Omnicom Group Inc. 122 13 0.0%
OMV AG 124 8 0.0%
ONEOK Inc. 132 11 0.0%
Onex Corp. Sub. voting 51 4 0.0%
Ono Pharmaceutical Co. Ltd. 3,550 85 0.4%
Open Text Corp. 138 7 0.0%
Orange SA 1,063 22 0.1%
Oriental Land Co. Ltd. 215 35 0.1%
Orion OYJ 561 25 0.1%
Orkla ASA 1,825 21 0.1%
Orsted A/S 464 50 0.2%
Osaka Gas Co. Ltd. 202 5 0.0%
Osram Licht AG 329 13 0.0%
Otsuka Corp. 258 14 0.0%
Otsuka Holdings Co. Ltd. 205 9 0.0%
Owens Corning Inc. 55 4 0.0%
PacWest Bancorp 62 3 0.0%
Paddy Power Betfair PLC 73 7 0.0%
Palo Alto Networks Inc. 52 14 0.0%
Pandora AS 1,065 53 0.2%
Park24 Co. Ltd. 732 19 0.1%
PCCW Ltd. 27,149 21 0.1%
Pearson PLC 6,725 90 0.4%
Pennon Group PLC 921 12 0.0%
People's United Financial Inc. 190 4 0.0%
PepsiCo Inc. 747 129 0.6%
Pernod Ricard SA* 93 22 0.1%
Perrigo Co. PLC 233 13 0.0%
Persimmon PLC 696 23 0.1%
Pfizer Inc. 2,780 156 0.7%
PG&E Corp. 5,505 127 0.6%
Philips Lighting NV 1,036 37 0.1%
Pigeon Corp. 58 3 0.0%
Pinnacle West Capital Corp. 292 37 0.1%
PNC Financial Services Group Inc. 221 38 0.1%
Polo Ralph Lauren Corp. Class A 25 4 0.0%
Pool Corp. 20 5 0.0%
Post Holdings Inc. 32 5 0.0%
Poste Italiane SPA 266 3 0.0%
Power Assets Holdings Ltd. 1,538 14 0.0%
Power Corp. of Canada Sub. Voting* 172 5 0.0%
Power Financial Corp.* 159 5 0.0%
PPG Industries Inc. 121 17 0.1%
PPL Corp. 1,024 41 0.1%
Prada SPA 5,425 21 0.1%
ProLogis Inc. 345 34 0.1%
Proofpoint Inc. 35 5 0.0%
ProSiebenSat.1 Media SE 886 19 0.1%
Proximus SA 510 20 0.1%
PSA Peugeot Citroen 295 9 0.0%
PSP Swiss Property AG Reg. 26 4 0.0%
Public Service Enterprise Group Inc. 785 62 0.2%
Public Storage 471 151 0.6%
Publicis Groupe SA 111 8 0.0%
PulteGroup Inc. 146 6 0.0%
Puma AG Rudolf Dassler Sport 88 69 0.3%
Qantas Airways Ltd. 821 4 0.0%
QBE Insurance Group Ltd. 718 8 0.0%
Qualcomm Inc. 646 58 0.2%
Quest Diagnostics Inc. 73 9 0.0%
Qurate Retail Inc. 182 3 0.0%
Rakuten Inc. 402 6 0.0%
Ramsay Health Care Ltd. 72 5 0.0%
Realty Income Corp. 154 15 0.1%
Reckitt Benckiser Group PLC 509 55 0.2%
Red Electrica Corporacion SA 527 15 0.1%
Regency Centers Corp. 88 8 0.0%
Regeneron Pharmaceuticals Inc. 29 12 0.0%
Regions Financial Corp. 554 10 0.0%
RELX PLC 1,028 32 0.1%
RenaissanceRe Holdings Ltd. 22 5 0.0%
Rentokil Initial PLC 934 6 0.0%
Republic Services Inc. 111 13 0.0%
ResMed Inc. 79 12 0.0%
Resona Holdings Inc. 1,466 8 0.0%
Restaurant Brands International Inc. 122 11 0.0%
Ricoh Co. Ltd. 3,689 48 0.2%
Rightmove PLC 491 5 0.0%
RioCan Real Estate Investment Trust 155 4 0.0%
Roche Holding AG 13 5 0.0%
Roche Holding AG Genusscheine 371 131 0.6%
Rogers Communications Inc. Class B non-voting 198 14 0.0%
Ross Stores Inc. 195 24 0.1%
Royal Bank of Canada 473 48 0.2%
Royal Mail PLC 9,211 32 0.1%
Royal Unibrew AS 53 5 0.0%
RPM International Inc. 66 5 0.0%
RSA Insurance Group PLC 521 5 0.0%
Rubis SCA 49 3 0.0%
Ryohin Keikaku Co. Ltd. 23 6 0.0%
Sage Therapeutics Inc. 467 108 0.5%
Sampo OYJ A 205 12 0.0%
Samsonite International SA 2,875 8 0.0%
Sands China Ltd. 1,292 8 0.0%
Sankyo Co. Ltd. 148 8 0.0%
Sankyu Inc. 105 7 0.0%
Sanofi 592 64 0.2%
Santos Ltd. 1,054 7 0.0%
Saputo Inc. 643 29 0.1%
Sarepta Therapeutics Inc. 34 5 0.0%
Sartorius AG Pref. 19 5 0.0%
SBA Communications Corp. Class A 56 17 0.1%
Scentre Group 2,530 9 0.0%
Schlumberger Ltd. 650 30 0.1%
SCOR SE 137 8 0.0%
Sealed Air Corp. 78 4 0.0%
SEB SA 16 3 0.0%
SECOM Co. Ltd. 106 12 0.0%
Securitas AB B 155 3 0.0%
Seek Ltd. 200 4 0.0%
Sega Sammy Holdings Inc. 810 13 0.0%
Segro PLC 538 6 0.0%
Seibu Holdings Inc. 118 3 0.0%
Seiko Epson Corp. 142 3 0.0%
Sekisui House Ltd. 308 7 0.0%
Sempra Energy 427 76 0.4%
Service Corp. International 89 5 0.0%
ServiceMaster Global Holdings 87 6 0.0%
SES SA 4,074 83 0.4%
Seven & i Holdings Co. Ltd. 381 17 0.1%
Severn Trent PLC 1,090 37 0.1%
SGS SA Reg.* 2 8 0.0%
Shaw Communications Inc. Class B non-voting 255 7 0.0%
Shimamura Co. Ltd. 213 22 0.1%
Shimano Inc. 39 8 0.0%
Shimizu Corp. 303 3 0.0%
Shionogi & Co. Ltd. 171 13 0.0%
Shiseido Co. Ltd. 203 20 0.1%
Signature Bank 26 4 0.0%
Sika AG 42 8 0.0%
Simon Property Group Inc. 199 44 0.2%
Singapore Exchange Ltd. 521 4 0.0%
Singapore Technologies Engineering Ltd. (ST Engg) 758 3 0.0%
Singapore Telecommunications Ltd. 4,024 13 0.0%
Sino Land Co. Ltd. 1,701 4 0.0%
Sirius XM Holdings Inc. 793 6 0.0%
Skandinaviska Enskilda Banken AB (SEB) A 874 10 0.0%
Skanska AB 195 4 0.0%
Skylark Co. Ltd. 2,041 49 0.2%
SL Green Realty Corp. 46 5 0.0%
Smith & Nephew PLC 491 14 0.0%
Smiths Group PLC 201 5 0.0%
Smurfit Kappa Group PLC 119 4 0.0%
Snam SPA 1,159 8 0.0%
Snap Inc. 4,379 70 0.3%
Societe Generale 376 13 0.0%
Sodexo SA 46 7 0.0%
SoftBank Group Corp. 189 24 0.1%
Sojitz Corp. 566 2 0.0%
Sompo Japan Nipponkoa Holdings Inc. 172 9 0.0%
Sonic Healthcare Ltd. 226 6 0.0%
Sonova Holding AG 26 8 0.0%
Sony Corp. 361 24 0.1%
Southwest Airlines Co. 259 17 0.1%
Spark New Zealand Ltd. 17,697 59 0.2%
Spectris PLC 495 21 0.1%
Spirax-Sarco Engineering PLC 41 6 0.0%
SSE PLC 1,137 21 0.1%
St James's Place PLC 267 5 0.0%
Standard Chartered PLC 1,242 15 0.1%
Standard Life Aberdeen PLC 1,383 6 0.0%
Starbucks Corp. 642 66 0.2%
Stockland Stapled Securities 1,145 5 0.0%
Stora Enso OYJ R 281 4 0.0%
Subaru Corp. 308 10 0.0%
Suez Environnement SA 228 4 0.0%
Sumitomo Mitsui Financial Group Inc. 577 27 0.1%
Sumitomo Mitsui Trust Holdings Inc. 162 8 0.0%
Sumitomo Realty & Development Co. Ltd. 172 9 0.0%
Sun Art Retail Group Ltd. 16,877 20 0.1%
Sun Hung Kai Properties Ltd. 755 16 0.1%
Sun Life Financial Inc. 304 16 0.1%
Suncor Energy Inc. 802 33 0.1%
Sunrise Communications Group AG 192 18 0.1%
Suntory Beverage & Food Ltd. 459 26 0.1%
Suzuki Motor Corp. 239 15 0.1%
Svenska Handelsbanken AB A 519 7 0.0%
Swedbank AB 516 10 0.0%
Swedish Orphan Biovitrum AB 530 13 0.0%
Swire Pacific Ltd. Class A 268 4 0.0%
Swire Properties Ltd. 6,417 36 0.1%
Swiss Life Holding AG Reg. 17 11 0.0%
Swiss Prime Site AG 47 5 0.0%
Swiss Re Ltd. 141 18 0.1%
Swisscom AG Reg. 13 9 0.0%
Symantec Corp. 5,417 137 0.6%
Symrise AG 65 8 0.0%
Synchrony Financial 349 16 0.1%
Synovus Financial Corp. 92 4 0.0%
Sysco Corp. 265 25 0.1%
Sysmex Corp. 130 12 0.0%
T&D Holdings Inc. 277 4 0.0%
Taisei Corp. 101 5 0.0%
Takara Holdings Inc. 1,824 27 0.1%
Take-Two Interactive Software Inc. 57 8 0.0%
Takeda Pharmaceutical Co. Ltd. 777 35 0.1%
Tapestry Inc. 161 6 0.0%
Target Corp. 280 30 0.1%
Tate & Lyle PLC 863 11 0.0%
Taylor Wimpey PLC 3,138 9 0.0%
TD Ameritrade Holding Corp. 136 9 0.0%
Techtronic Industries Co. Ltd. 4,023 35 0.1%
Teck Resources Ltd. Class B 283 8 0.0%
Tele2 AB 346 6 0.0%
Telecom Italia SPA RNC 5,683 4 0.0%
Telecom Italia SPA RNC (RSP Share) 12,229 8 0.0%
Telefonaktiebolaget LM Ericsson B 3,900 51 0.2%
Telefonica SA 1,472 16 0.1%
Telenor ASA 664 18 0.1%
Teleperformance 28 7 0.0%
TeliaSonera AB 1,426 8 0.0%
Telstra Corp. Ltd. 11,371 39 0.1%
TELUS Corp. 340 17 0.1%
Terna SPA 1,355 11 0.0%
Terumo Corp. 337 13 0.0%
Tesco PLC 9,934 38 0.1%
Tesla Inc. 222 55 0.2%
Teva Pharmaceutical Industries Ltd. 591 8 0.0%
The a2 Milk Co. Ltd. 4,219 59 0.2%
The Allstate Corp. 176 23 0.1%
The Bank of East Asia Ltd. 1,121 5 0.0%
The Bank of New York Mellon Corp. 450 26 0.1%
The Bank of Nova Scotia 660 45 0.2%
The Berkeley Group Holdings PLC 545 32 0.1%
The British Land Co. PLC 483 4 0.0%
The Chiba Bank Ltd. 355 2 0.0%
The Clorox Co. 716 144 0.6%
The Coca-Cola Co. 2,039 135 0.6%
The Cooper Companies Inc. 26 11 0.0%
The Drilling Co. of 1972 AS 11 1 0.0%
The Estée Lauder Companies Inc. Class A 118 26 0.1%
The Gap Inc. 3,050 77 0.4%
The Hartford Financial Services Group Inc. 230 16 0.1%
The Hershey Co. 212 38 0.1%
The Hong Kong and China Gas Co. Ltd. 9,042 27 0.1%
The Interpublic Group of Companies Inc. 194 6 0.0%
The Kraft Heinz Co. 944 35 0.1%
The Kroger Co. 8,256 256 1.0%
The Link Real Estate Investment Trust 3,416 55 0.2%
The Macerich Co. 78 4 0.0%
The Procter & Gamble Co. 1,318 183 0.7%
The Progressive Corp. 325 35 0.1%
The Royal Bank of Scotland Group PLC 2,378 9 0.0%
The Sage Group PLC 549 7 0.0%
The Sherwin-Williams Co. 33 18 0.1%
The TJX Companies Inc. 607 41 0.1%
The Toronto-Dominion Bank 958 71 0.4%
The Travelers Companies Inc. 135 27 0.1%
The Walt Disney Co. 778 139 0.6%
The Western Union Co. 220 6 0.0%
The Williams Companies Inc. 518 18 0.1%
Thomson Reuters Corp. 397 34 0.1%
Tiffany & Co. 65 8 0.0%
Tobu Railway Co. Ltd. 195 8 0.0%
Toho Gas Co. Ltd. 915 48 0.2%
Tokai Carbon Co. Ltd. 1,101 14 0.0%
Tokio Marine Holdings Inc. 184 12 0.0%
Tokyo Electron Ltd. 85 16 0.1%
Tokyo Gas Co. Ltd. 755 25 0.1%
Tokyu Corp. 301 7 0.0%
Toppan Printing Co. Ltd. 136 3 0.0%
Toray Industries Inc. 754 7 0.0%
Toyota Motor Corp. 270 21 0.1%
Tractor Supply Co. 61 8 0.0%
Transurban Group Stapled Securities 1,351 18 0.1%
Travis Perkins PLC 1,992 42 0.1%
Treasury Wine Estates Ltd. 411 6 0.0%
TripAdvisor Inc. 53 3 0.0%
TUI AG 216 3 0.0%
Tullow Oil PLC 702 2 0.0%
Twitter Inc. 5,882 291 1.1%
Tyler Technologies Inc. 19 5 0.0%
Tyson Foods Inc. Class A 2,286 236 0.9%
U.S. Bancorp 400 27 0.1%
UBI Banca - Unione di Banche Italiane SCPA 10,927 38 0.1%
Ubisoft Entertainment SA 41 5 0.0%
UCB SA 61 6 0.0%
UDR Inc. 142 9 0.0%
UGI Corp. 174 12 0.0%
Ulta Beauty Inc. 242 109 0.5%
Unicharm Corp. 203 8 0.0%
UniCredit SPA 3,070 47 0.2%
Unilever NV CVA 677 55 0.2%
Unilever PLC 586 48 0.2%
Union Pacific Corp. 237 53 0.2%
United Continental Holdings Inc. 134 14 0.0%
United Internet AG 62 3 0.0%
United Parcel Service Inc. (UPS) Class B 72 9 0.0%
United Utilities Group PLC 3,483 47 0.2%
UnitedHealth Group Inc. 393 128 0.6%
Universal Display Corp. 22 4 0.0%
Universal Health Services Inc. Class B 65 11 0.0%
US Foods Holding Corp. 124 6 0.0%
Vail Resorts Inc. 22 6 0.0%
Valeo SA 125 4 0.0%
Varian Medical Systems Inc. 41 7 0.0%
Ventas Inc. 907 79 0.4%
VEREIT Inc. 488 6 0.0%
VeriSign Inc. 53 14 0.0%
Verizon Communications Inc. 2,217 163 0.7%
Vertex Pharmaceuticals Inc. 61 14 0.0%
Vestas Wind Systems AS 2,129 235 0.9%
VF Corp. 174 19 0.1%
Viacom Inc. Class B 3,109 122 0.5%
Vicinity Centres 1,492 4 0.0%
Vinci SA 171 23 0.1%
Vistra Energy Corp. 228 7 0.0%
Vitasoy International Holdings Ltd. 5,412 39 0.1%
Vivendi SA 430 16 0.1%
VMware Inc. Class A 41 10 0.0%
Vodafone Group PLC 13,931 31 0.1%
Vonovia SE 274 19 0.1%
Vornado Realty Trust 93 8 0.0%
W. P. Carey Inc. 83 9 0.0%
W. R. Berkley Corp. 131 11 0.0%
W.W. Grainger Inc. 240 85 0.4%
WABCO Holdings Inc. 26 5 0.0%
Wabtec Corp. 73 6 0.0%
Walgreens Boots Alliance Inc. 405 27 0.1%
Wartsila OYJ 278 5 0.0%
Waste Connections Inc. 151 19 0.1%
Waste Management Inc. 219 32 0.1%
Wayfair Inc. Class A 33 6 0.0%
WellCare Health Plans Inc. 29 11 0.0%
Wells Fargo & Co. 888 53 0.2%
Welltower Inc. 344 38 0.1%
Wesfarmers Ltd. 569 20 0.1%
West Japan Railway Co. 126 13 0.0%
WH Group Ltd. 91,093 111 0.5%
Wharf Real Estate Investment Co. Ltd. 636 6 0.0%
Wheaton Precious Metals Corp. 4,753 142 0.6%
Wheelock and Co. Ltd. 398 4 0.0%
Whirlpool Corp. 36 6 0.0%
Whitbread PLC 107 8 0.0%
William Morrison Supermarkets PLC 1,458 5 0.0%
Willis Towers Watson PLC 69 16 0.1%
Wilmar International Ltd. 1,109 4 0.0%
Wirecard AG 61 13 0.0%
Wolters Kluwer NV 152 14 0.0%
Woolworths Ltd. 665 20 0.1%
Worldline SA 20 2 0.0%
Worldpay Inc. 147 24 0.1%
WPP PLC 663 11 0.0%
Wynn Resorts Ltd. 48 7 0.0%
Xinyi Glass Holdings Ltd. 18,729 25 0.1%
XPO Logistics Inc. 102 7 0.0%
Yahoo Japan Corp. 1,338 5 0.0%
Yakult Hansha Co. Ltd. 865 67 0.2%
Yamada Denki Co. Ltd. 5,656 36 0.1%
Yamaha Motor Co. Ltd. 147 3 0.0%
Yamato Holdings Co. Ltd. 1,162 32 0.1%
Yamazaki Baking Co. Ltd. 831 17 0.1%
Yangzijiang Shipbuilding Holdings Ltd. 23,912 32 0.1%
Yue Yuen Industrial (Holdings) Ltd. 8,118 31 0.1%
Yum China Holdings Inc. 192 10 0.0%
Yum! Brands Inc. 170 24 0.1%
Zalando SE 655 35 0.1%
Zensho Holdings Co. Ltd. 767 22 0.1%
Zions Bancorp 94 5 0.0%
Zurich Insurance Group AG 23 10 0.0%
Total Investments -- 28,029 99.5%
Cash & Equivalents -- 69 0.2%
Other Assets (Liabilities) -- 83 0.3%
Total Net Assets -- 28,181 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2019
  • Regional Allocation
      United States
    51.6%
      Japan
    10.4%
      Other
    9.5%
      United Kingdom
    8.4%
      Canada
    5.9%
      Hong Kong
    3.3%
      Australia
    3.2%
      Denmark
    2.7%
      France
    2.5%
      Germany
    2.2%
      Cash & Equivalents 0.3%
  • Sector Allocation
      Consumer Discretionary 17.1%
      Consumer Staples 15%
      Health Care 12.7%
      Financials 11.2%
      Communication Serv. 10.9%
      Utilities 7.5%
      Industrials 7.5%
      Materials 5.8%
      Real Estate 5.5%
      Information Technology 4.8%
      Energy 1.7%
      Cash & Equivalents 0.3%

Other Global Equity Funds

Portfolio Managers

Ayaaz Allymun

Managing Director, Deputy Head of Portfolio Management

TOBAM

Investment experience since 2001

Guillaume Toison

Managing Director, Head of Portfolio Management

TOBAM

Investment experience since 2004

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

For changes in the business, operations or affairs of an investment fund, and reorganization or acquisition of assets in an investment fund during the most recent 10 years that could have materially affected the performance of the investment fund, please refer to the "Major Changes During the Last 10 Years” section in the most recent Annual Information Form.

Mutual Fund US Dollar Settlement Option details.

Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

* The MSCI World Index is a free float adjusted, market capitalization weighted index that is designed to measure the equity market performance of developed markets. It consists of 24 developed market country indices.

†The major holdings of the Fund may, but do not necessarily, represent the largest holdings of the Fund. Rather, the major holdings are selected for their overall significance in evaluating the investment portfolio. Please see mackenzieinvestments.com/currency to view the funds/products using currency derivatives to hedge exchange risk.