Q Low Below Average Rated against 159 Target-Date 2055 funds.

Transcription

1 ML_40 Page 1 of Benchmark Overall Morningstar Rating Morningstar Return Morningstar Risk Blended Index Q Low Below Average Rated against 159 Target-Date 2055 funds. Investment Strategy The Target Date Fund invests in a number of underlying investment portfolios created specifically for use by the Target Date Fund. Each of these portfolios may be further sub-divided to allow several different managers to oversee a portfolio. Quarterly rebalancing is used to move the Target Date Fund down the Glide Path toward a slightly more conservative asset mix. This is done to avoid making significant asset mix changes at one time. The Target Date Fund also may generate some income by loaning securities to creditworthy financial institutions. There is no guarantee that the Fund's investment objective will be met. Category Description: Target-Date 2055 Target-date portfolios provide a diversified exposure to stocks, bonds, and cash for those investors who have a specific date in mind (in this case, the years ) for retirement. These portfolios aim to provide investors with an optimal level of return and risk, based solely on the target date. Management adjusts the allocation among asset classes to more-conservative mixes as the target date approaches, following a preset glide path. A target-date portfolio is part of a series of funds offering multiple retirement dates to investors. Volatility Analysis Investment Low Moderate High Category In the past, this investment has shown a relatively moderate range of price fluctuations relative to other investments. This investment may experience larger or smaller price declines or price increases depending on market conditions. Some of this risk may be offset by owning other investments with different portfolio makeups or investment strategies. Best 3 Month Return Worst 3 Month Return 13.72% % (Jul '10 - Sep '10) (Jul '11 - Sep '11) Operations Sales Charge None Investment Management % of fund assets ¹ Expense Ratio Administrative Expense. ¹ Ratio Fund... Inception Date Management Company Multiple Managers² Telephone Notes This profile reflects past performance and should not be considered indicative of future performance. Annualized total returns measure net investment and capital gain or loss from portfolio investments as an annualized average, assuming the reinvestment of dividends. The Morningstar Rating that is reflected on this page is hypothetical. The Rating is considered hypothetical because Morningstar does not independently analyze the "custom fund" universe. Rather the Rating is assigned to the "custom fund" as a means to compare the institutional funds with the universe of mutual funds that Morningstar rates. The Composition, Credit Analysis and Morningstar Sectors, where applicable, may not add up to exactly 100% due to rounding. 1 See summary plan description and any subsequent summary of material modifications/prospectus for explanation of investment management and administrative expenses. 2 Please see next page titled "Important Disclosures" for the list of Target Date Fund managers. Allocation of Stocks and Bonds ("Glide Path") 100% Years Until Retirement Performance Allocation Bonds U.S. Stocks Non-U.S. Stocks Cash Other Total Return% as of Investment Benchmark Average annual, if greater than 1 year 3 Month 1 Year 3 Year 5 Year 10 Year Since Inception Fund Return % Benchmark Return % Category Average %.. Q Q.. Morningstar Rating # of Funds in Category Calendar Year Returns Total Return % Benchmark Growth of $10,000 as of Investment Benchmark Portfolio Analysis Composition as of % Assets U.S. Stocks 40.0 Non-U.S. Stocks 33.8 Bonds 8.3 Cash 9.3 Other 8.6 Top 10 Holdings as of % Assets Fund ABC 5.06 Gstif Erisa 2bps Gstif Erisa 2bps S+p500 Emini Fut Dec17 Xcme Gstif Erisa 2bps Gstif Erisa 2bps Tencent Holdings Ltd Us Ultra Bond Cbt Dec17 Xcbt Invesco Short Term Inv Fd 1.03 Gstif Erisa 2bps Gstif Erisa 2bps Apple Inc 0.91 Samsung Electronics Co Ltd Total Number of Stock Holdings 4319 Total Number of Bond Holdings Annual Turnover Ratio %. Lockheed Martin Fund Assets ($mil) Morningstar Style Box as of (EQ) ; (F-I) Value Blend Growth Large Mid Small Ltd Mod Ext Morningstar Sectors as of % Fund h Cyclical r Basic Materials 5.24 t Consumer Cyclical y Financial Services u Real Estate 7.30 j Sensitive i Communication Services 3.94 o Energy 6.03 p Industrials 9.82 a Technology k Defensive s Consumer Defensive 6.96 d Healthcare f Utilities 2.07 High Med Low

2 Important Disclosures Expanded Manager Information AllianceBernstein L.P. Axiom International Investors, LLC BlackRock Institutional Trust Company, N.A. CBRE Clarion Securities, LLC. Cohen & Steers Capital Management, Inc. Columbia Threadneedle Investments Hexavest, Inc. Invesco Institutional (N.A.), Inc. JP Morgan Investment Management, Inc. KBI Global Investors Ltd. Lockheed Martin Investment Management Company ("LMIMCo") Mar Vista Investment Partners, LLC Morgan Stanley Investment Management Limited Neuberger Berman Investment Advisers LLC Northern Trust Investments, Inc. Oaktree Capital Management, L.P. State Street Global Advisors T. Rowe Price Associates, Inc. TCW Investment Management, Co. Van Berkom and Associates, Inc. WCM Investment Management William Blair & Company, LLC. The Glide Path provider and manager is AllianceBernstein Morningstar, Inc., Morningstar Investment Profiles All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of.

3 Page 2 of Stock Portfolio Analysis as of Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Tencent Holdings Ltd ,169, ,885 Giant China a Technology Apple Inc , ,366 Giant United States a Technology Samsung Electronics Co Ltd ,690 8,085 Giant South Korea a Technology Microsoft Corp , ,323 Giant United States a Technology Alibaba Group Holding Ltd ADR , ,706 Giant China t Consumer Cyclical Chubb Ltd , ,963 Giant Switzerland y Financial Services Alphabet Inc C ,796 26,144 United States a Technology Pfizer Inc , ,234 Giant United States d Healthcare Accenture PLC A , ,837 Large United States a Technology Taiwan Semiconductor Manufacturing Co Ltd ,430 2,296,876 Giant Taiwan a Technology UnitedHealth Group Inc , ,837 Giant United States d Healthcare Citigroup Inc , ,900 Giant United States y Financial Services Bank of America Corporation , ,231 Giant United States y Financial Services Facebook Inc A , ,392 Giant United States a Technology Taiwan Semiconductor Manufacturing Co Ltd ADR , ,706 Giant Taiwan a Technology DowDuPont Inc , ,668 Giant United States r Basic Materials EOG Resources Inc , ,040 Large United States o Energy Occidental Petroleum Corp , ,731 Large United States o Energy Nestle SA , ,158 Giant Switzerland s Consumer Defensive Broadcom Ltd , ,230 Giant China a Technology Amazon.com Inc ,707 25,225 Giant United States t Consumer Cyclical Honeywell International Inc , ,380 Giant United States p Industrials Walt Disney Co , ,771 Giant United States t Consumer Cyclical Morgan Stanley , ,104 Giant United States y Financial Services China Construction Bank Corp H ,455 24,793,090 Giant China y Financial Services CSL Ltd ,202 77,091 Giant Australia d Healthcare Philip Morris International Inc , ,734 Giant United States s Consumer Defensive Canadian Pacific Railway Ltd , ,987 Large Canada p Industrials Naspers Ltd Class N ,433 79,978 Giant South Africa a Technology Reckitt Benckiser Group PLC , ,871 Giant United Kingdom s Consumer Defensive Keyence Corp ,310 15,205 Giant Japan a Technology AIA Group Ltd ,506 2,166,042 Giant Hong Kong y Financial Services Wells Fargo & Co , ,854 Giant United States y Financial Services Alphabet Inc A ,177 22,486 Giant United States a Technology HDFC Bank Ltd ADR , ,643 Giant India y Financial Services Visa Inc Class A , ,797 Giant United States y Financial Services PepsiCo Inc , ,018 Giant United States s Consumer Defensive Northrop Grumman Corp ,572 76,336 Large United States p Industrials Boston Scientific Corp , ,718 Large United States d Healthcare Allergan PLC , ,672 Large United States d Healthcare Experian PLC , ,977 Large Ireland p Industrials Compass Group PLC , ,639 Large United Kingdom t Consumer Cyclical LVMH Moet Hennessy Louis Vuitton SE ,263 28,913 Giant France t Consumer Cyclical Pioneer Natural Resources Co , ,978 Large United States o Energy Mondelez International Inc Class A , ,566 Large United States s Consumer Defensive Stanley Black & Decker Inc , ,831 Large United States p Industrials Texas Instruments Inc , ,411 Giant United States a Technology Core Laboratories NV , ,845 Medium United States o Energy Charter Communications Inc A ,466 62,506 Large United States i Communication Services Simon Property Group Inc ,786 56,879 Large United States u Real Estate Atlas Copco AB A , ,942 Giant Sweden p Industrials Industrial And Commercial Bank Of China Ltd H ,649 25,004,695 Giant China y Financial Services Lowe's Companies Inc , ,105 Large United States t Consumer Cyclical Hon Hai Precision Industry Co Ltd ,995 6,192,303 Giant Taiwan a Technology Chr. Hansen Holding A/S ,148 90,768 Large Denmark r Basic Materials

4 Page 3 of Stock Portfolio Analysis as of Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Berkshire Hathaway Inc B ,568 44,038 Giant United States y Financial Services Oracle Corp , ,153 Giant United States a Technology Yandex NV , ,994 Large Russia a Technology General Electric Co ,750 1,196,519 Giant United States p Industrials Adobe Systems Inc , ,265 Large United States a Technology Comcast Corp Class A , ,111 Giant United States i Communication Services TJX Companies Inc , ,252 Large United States t Consumer Cyclical Dollar Tree Inc , ,006 Large United States s Consumer Defensive Novozymes A/S B , ,018 Large Denmark d Healthcare Wal - Mart de Mexico SAB de CV Class V ,437 9,427,512 Giant Mexico s Consumer Defensive O'Reilly Automotive Inc , ,568 Medium United States t Consumer Cyclical Bristol-Myers Squibb Company , ,706 Giant United States d Healthcare The Home Depot Inc , ,908 Giant United States t Consumer Cyclical Johnson & Johnson ,671 87,357 Giant United States d Healthcare Eli Lilly and Co , ,355 Large United States d Healthcare International Business Machines Corp , ,340 Giant United States a Technology JPMorgan Chase & Co ,154 81,277 Giant United States y Financial Services Raia Drogasil SA , ,806 Large Brazil s Consumer Defensive American International Group Inc , ,663 Large United States y Financial Services AT&T Inc , ,448 Giant United States i Communication Services Ingersoll-Rand PLC , ,954 Large United States p Industrials MetLife Inc , ,818 Large United States y Financial Services China Mobile Ltd ,667 2,600,633 Giant China i Communication Services NextEra Energy Inc , ,155 Large United States f Utilities Icon PLC ,065 75,969 Medium United States d Healthcare Essilor International SA ,775 61,724 Large France d Healthcare adidas AG ,341 80,613 Giant Germany t Consumer Cyclical Eaton Corp PLC , ,358 Large United States p Industrials Hermes International SA ,171 15,900 Giant France t Consumer Cyclical Exxon Mobil Corp , ,919 Giant United States o Energy Agilent Technologies Inc , ,829 Medium United States d Healthcare Vornado Realty Trust , ,624 Medium United States u Real Estate Grand Canyon Education Inc ,933 80,875 Small United States s Consumer Defensive Union Pacific Corp , ,165 Giant United States p Industrials Sysmex Corp , ,204 Large Japan d Healthcare Merck & Co Inc , ,365 Giant United States d Healthcare Sika AG Bearer Shs ,304 1,073 Large Switzerland r Basic Materials Schlumberger Ltd , ,117 Large United States o Energy Markel Corp ,789 7,023 Medium United States y Financial Services Baidu Inc ADR ,030 55,404 Giant China a Technology Verizon Communications Inc , ,536 Giant United States i Communication Services Ping An Insurance (Group) Co. of China Ltd H ,345 2,738,653 Giant China y Financial Services American Tower Corp ,713 61,185 Large United States i Communication Services Roche Holding AG Dividend Right Cert ,160 30,284 Giant Switzerland d Healthcare Capital One Financial Corp , ,053 Large United States y Financial Services Concho Resources Inc , ,343 Large United States o Energy First Republic Bank , ,783 Medium United States y Financial Services Bank Of China Ltd H ,799 37,944,267 Giant China y Financial Services Intercontinental Exchange Inc , ,447 Large United States y Financial Services WEX Inc , ,912 Medium United States p Industrials Celgene Corp , ,067 Large United States d Healthcare Microchip Technology Inc , ,525 Medium United States a Technology Goldman Sachs Group Inc ,382 92,457 Giant United States y Financial Services Ryanair Holdings PLC ADR ,027 81,773 Large Ireland p Industrials Luxottica Group SpA , ,714 Large Italy t Consumer Cyclical

5 Page 4 of Stock Portfolio Analysis as of Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Fidelity National Information Services Inc , ,257 Large United States p Industrials Charles Schwab Corp , ,881 Large United States y Financial Services Coloplast A/S B , ,290 Large Denmark d Healthcare Chemed Corp ,129 29,795 Small United States d Healthcare KeyCorp ,858 1,165,807 Medium United States y Financial Services Delta Air Lines Inc , ,221 Large United States p Industrials Starbucks Corp , ,890 Large United States t Consumer Cyclical Itau Unibanco Holding SA ADR , ,325 Giant Brazil y Financial Services Novartis AG ,228 90,594 Giant Switzerland d Healthcare PNC Financial Services Group Inc , ,928 Large United States y Financial Services Cboe Global Markets Inc ,034 75,930 Medium United States y Financial Services Walgreens Boots Alliance Inc , ,929 Large United States s Consumer Defensive Industria De Diseno Textil SA , ,919 Giant Spain t Consumer Cyclical Norfolk Southern Corp , ,108 Large United States p Industrials Public Storage , ,090 Large United States u Real Estate Marsh & McLennan Companies Inc , ,804 Large United States y Financial Services MarketAxess Holdings Inc ,795 43,274 Medium United States y Financial Services Maximus Inc , ,156 Small United States p Industrials The Hartford Financial Services Group Inc , ,342 Medium United States y Financial Services NVIDIA Corp , ,462 Giant United States a Technology Anadarko Petroleum Corp , ,557 Large United States o Energy Intuit Inc ,883 55,326 Large United States a Technology Delphi Automotive PLC , ,999 Large United States t Consumer Cyclical GGP Inc , ,262 Large United States u Real Estate NetEase Inc ADR ,155 68,725 Giant China a Technology Procter & Gamble Co ,701 94,600 Giant United States s Consumer Defensive Eastman Chemical Co , ,915 Medium United States r Basic Materials Prologis Inc , ,704 Large United States u Real Estate Biogen Inc ,922 81,812 Large United States d Healthcare SK Hynix Inc , ,038 Giant South Korea a Technology General Dynamics Corp , ,774 Large United States p Industrials AvalonBay Communities Inc , ,864 Large United States u Real Estate NXP Semiconductors NV ,299 68,001 Giant China a Technology Cigna Corp , ,015 Large United States d Healthcare XPO Logistics Inc ,629 87,344 Medium United States p Industrials DISH Network Corp Class A , ,071 Medium United States i Communication Services Time Warner Inc ,850 95,024 Large United States t Consumer Cyclical Virtu Financial Inc A , ,668 Small United States y Financial Services CK Asset Holdings Ltd , ,304 Giant Hong Kong u Real Estate Huron Consulting Group Inc , ,865 Micro United States p Industrials Sberbank of Russia PJSC ,117 4,683,971 Giant Russia y Financial Services NiSource Inc , ,391 Medium United States f Utilities Vodafone Group PLC ,523 2,409,678 Giant United Kingdom i Communication Services EQT Corp , ,341 Medium United States o Energy Royal Dutch Shell PLC Class A , ,336 Giant United Kingdom o Energy Molson Coors Brewing Co B , ,688 Medium United States s Consumer Defensive Randgold Resources Ltd ,420 76,420 Large United Kingdom r Basic Materials Unilever NV ADR ,325 62,387 Giant Netherlands s Consumer Defensive Vale SA ,562 1,618,604 Giant Brazil r Basic Materials ILG Inc , ,239 Small United States t Consumer Cyclical Infosys Ltd ,648 1,192,419 Giant India a Technology Vertex Pharmaceuticals Inc , ,102 Large United States d Healthcare TransDigm Group Inc ,764 31,787 Medium United States p Industrials Housing Development Finance Corp Ltd , ,743 Giant India y Financial Services Zimmer Biomet Holdings Inc , ,740 Large United States d Healthcare

6 Page 5 of Stock Portfolio Analysis as of Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector HMS Holdings Corp , ,182 Micro United States p Industrials US Bancorp , ,921 Large United States y Financial Services Mitsui Fudosan Co Ltd , ,858 Giant Japan u Real Estate Cisco Systems Inc , ,940 Giant United States a Technology Bank Rakyat Indonesia (Persero) Tbk Class B ,289 29,713,852 Giant Indonesia y Financial Services Masco Corp , ,380 Medium United States r Basic Materials Acushnet Holdings Corp , ,952 Small United States t Consumer Cyclical Sothebys Class A Limited Voting , ,324 Small United States t Consumer Cyclical Ecolab Inc ,443 65,057 Large United States r Basic Materials Envestnet Inc , ,250 Small United States y Financial Services Financial Engines Inc , ,968 Small United States y Financial Services PJSC Lukoil ADR , ,791 Giant Russia o Energy Analog Devices Inc , ,725 Large United States a Technology ICICI Bank Ltd ADR , ,076 Giant India y Financial Services Ambev SA ,440 2,468,013 Giant Brazil s Consumer Defensive Sensata Technologies Holding N.V , ,521 Medium United States a Technology Roper Technologies Inc ,291 33,704 Large United States p Industrials Tempur Sealy International Inc , ,267 Small United States t Consumer Cyclical SVB Financial Group , ,451 Medium United States y Financial Services Mastercard Inc A , ,409 Giant United States y Financial Services Unibail-Rodamco SE ,003 48,171 Large France u Real Estate Globus Medical Inc Class A , ,174 Small United States d Healthcare Firstrand Ltd ,968 4,674,092 Large South Africa y Financial Services Silicon Laboratories Inc ,887 82,002 Small United States a Technology AZZ Inc , ,697 Micro United States p Industrials Wal-Mart Stores Inc ,479 88,018 Giant United States s Consumer Defensive Tata Consultancy Services Ltd , ,580 Giant India a Technology Ellie Mae Inc ,974 80,992 Small United States a Technology Vonovia SE , ,248 Large Germany u Real Estate Euronet Worldwide Inc , ,603 Small United States p Industrials Charles River Laboratories International Inc ,042 79,767 Medium United States d Healthcare Hyundai Motor Co , ,175 Giant South Korea t Consumer Cyclical Gentherm Inc , ,055 Micro United States t Consumer Cyclical US Silica Holdings Inc , ,381 Small United States r Basic Materials Boston Properties Inc , ,067 Medium United States u Real Estate Shutterstock Inc , ,272 Micro United States a Technology Cardtronics PLC , ,968 Micro United States p Industrials Sun Hung Kai Properties Ltd , ,644 Giant Hong Kong u Real Estate Gilead Sciences Inc , ,541 Large United States d Healthcare Hewlett Packard Enterprise Co ,312 1,522,341 Large United States a Technology Ctrip.com International Ltd ADR , ,565 Giant China t Consumer Cyclical Sberbank of Russia PJSC ADR , ,265 Giant Russia y Financial Services Haemonetics Corp , ,668 Small United States d Healthcare Ambarella Inc , ,246 Small United States a Technology Bank of New York Mellon Corp , ,865 Large United States y Financial Services AmerisourceBergen Corp , ,134 Medium United States d Healthcare Hana Financial Group Inc , ,624 Large South Korea y Financial Services Iridium Communications Inc , ,458 Micro United States i Communication Services Alcoa Corp , ,513 Medium United States r Basic Materials China Overseas Land & Investment Ltd ,216 6,338,876 Giant China u Real Estate Nike Inc B , ,853 Giant United States t Consumer Cyclical BlackRock Inc ,501 55,109 Large United States y Financial Services HSBC Holdings PLC , ,394 Giant United Kingdom y Financial Services RE/MAX Holdings Inc Class A , ,812 Micro United States u Real Estate TCF Financial Corp , ,882 Small United States y Financial Services

7 Page 6 of Stock Portfolio Analysis as of Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Grupo Financiero Banorte SAB de CV Class O ,861 2,831,545 Giant Mexico y Financial Services Diamondback Energy Inc , ,829 Medium United States o Energy Moody's Corporation ,754 59,138 Large United States y Financial Services FedEx Corp , ,358 Large United States p Industrials Shinhan Financial Group Co Ltd , ,534 Giant South Korea y Financial Services Thermon Group Holdings Inc , ,055 Micro United States p Industrials Primoris Services Corp , ,301 Micro United States p Industrials Link Real Estate Investment Trust , ,645 Giant Hong Kong u Real Estate Halliburton Co , ,856 Large United States o Energy HCL Technologies Ltd ,736 1,228,626 Giant India a Technology Fox Factory Holding Corp , ,377 Micro United States t Consumer Cyclical Newcrest Mining Ltd , ,311 Large Australia r Basic Materials Allegion PLC , ,011 Medium United States p Industrials RLI Corp , ,366 Small United States y Financial Services Twenty-First Century Fox Inc Class A , ,767 Large United States t Consumer Cyclical AstraZeneca PLC , ,579 Giant United Kingdom d Healthcare Aetna Inc ,126 48,183 Large United States d Healthcare Deutsche Telekom AG , ,180 Giant Germany i Communication Services Daimler AG ,908 90,103 Giant Germany t Consumer Cyclical China Life Insurance Co Ltd H Shares ,525 5,352,202 Giant China y Financial Services Royal Caribbean Cruises Ltd , ,911 Large United States t Consumer Cyclical SeaWorld Entertainment Inc , ,584 Micro United States t Consumer Cyclical Thor Industries Inc ,715 57,926 Medium United States t Consumer Cyclical Vulcan Materials Co , ,388 Medium United States r Basic Materials The Kraft Heinz Co , ,240 Giant United States s Consumer Defensive Regency Centers Corp , ,753 Medium United States u Real Estate JD.com Inc ADR , ,022 Giant China a Technology Twenty-First Century Fox Inc Class B , ,256 Large United States t Consumer Cyclical Waddell & Reed Financial Inc A , ,573 Small United States y Financial Services United Continental Holdings Inc , ,836 Medium United States p Industrials Mitsubishi UFJ Financial Group Inc ,533 1,044,203 Giant Japan y Financial Services Fortive Corp , ,654 Large United States a Technology Swisscom AG ,008 14,397 Large Switzerland i Communication Services National Grid PLC , ,096 Large United Kingdom f Utilities America Movil SAB de CV Class L ,808 15,410,800 Giant Mexico i Communication Services Abbott Laboratories , ,277 Giant United States d Healthcare China Shenhua Energy Co Ltd H ,388 10,838,370 Giant China r Basic Materials Danaher Corp , ,909 Large United States d Healthcare TransCanada Corp , ,939 Giant Canada o Energy Reliance Industries Ltd ,635 1,306,975 Giant India o Energy Vale SA ADR , ,728 Giant Brazil r Basic Materials Sanofi SA ,726 88,786 Giant France d Healthcare Herman Miller Inc , ,792 Small United States p Industrials China Pacific Insurance (Group) Co Ltd H ,353 3,668,823 Giant China y Financial Services Ameriprise Financial Inc , ,257 Large United States y Financial Services POSCO ,817 56,989 Giant South Korea r Basic Materials Shire PLC , ,198 Large United States d Healthcare WestRock Co A , ,481 Medium United States t Consumer Cyclical Ventas Inc , ,420 Medium United States u Real Estate China Petroleum & Chemical Corp H Shares ,283 21,436,971 Giant China o Energy Everest Re Group Ltd , ,041 Medium United States y Financial Services Universal Health Services Inc Class B ,450 83,459 Medium United States d Healthcare LG Chem Ltd ,403 46,183 Giant South Korea r Basic Materials Brilliance China Automotive Holdings Ltd ,855 6,882,906 Large China t Consumer Cyclical Mettler-Toledo International Inc ,745 14,091 Medium United States d Healthcare

8 Page 7 of Stock Portfolio Analysis as of Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Equity Residential , ,730 Large United States u Real Estate Land Securities Group PLC , ,588 Large United Kingdom u Real Estate NCsoft Corp ,945 46,019 Large South Korea a Technology Ford Motor Co ,486 1,843,979 Large United States t Consumer Cyclical Sumitomo Mitsui Financial Group Inc , ,266 Giant Japan y Financial Services Coca-Cola Co , ,577 Giant United States s Consumer Defensive Praxair Inc ,933 56,435 Large United States r Basic Materials Intesa Sanpaolo ,900 2,302,999 Giant Italy y Financial Services Macerich Co , ,048 Medium United States u Real Estate Hilton Worldwide Holdings Inc , ,471 Large United States t Consumer Cyclical China Merchants Bank Co Ltd Class H ,699 4,487,975 Giant China y Financial Services Alexandria Real Estate Equities Inc ,440 75,328 Medium United States u Real Estate CTBC Financial Holding Co Ltd ,228 29,488,871 Large Taiwan y Financial Services American Renal Associates Holdings Inc , ,134 Micro United States d Healthcare Bayerische Motoren Werke AG ,059 73,469 Giant Germany t Consumer Cyclical Total SA , ,545 Giant France o Energy Mohawk Industries Inc ,283 87,887 Medium United States t Consumer Cyclical Mizuho Financial Group Inc ,742 4,217,642 Giant Japan y Financial Services NAVER Corp ,508 23,908 Giant South Korea a Technology Altria Group Inc , ,717 Giant United States s Consumer Defensive CarMax Inc , ,119 Medium United States t Consumer Cyclical Standard Bank Group Ltd ,874 1,402,255 Large South Africa y Financial Services Reliance Industries Ltd ADR , ,116 Giant India o Energy CITIC Ltd ,974 11,108,059 Giant China p Industrials China Telecom Corp Ltd H Shares ,562 47,825,747 Giant China i Communication Services Ross Stores Inc , ,309 Large United States t Consumer Cyclical Guangzhou R&F Properties Co Ltd H ,515 9,057,835 Large China u Real Estate INTL FCStone Inc , ,367 Micro United States y Financial Services CNOOC Ltd ,260 10,618,218 Giant China o Energy Essex Property Trust Inc ,932 39,402 Medium United States u Real Estate United Microelectronics Corp ,553 32,378,789 Large Taiwan a Technology Itausa Investimentos ITAU SA ,024 4,700,967 Giant Brazil y Financial Services Adtran Inc , ,747 Micro United States a Technology Bajaj Auto Ltd , ,256 Large India t Consumer Cyclical Martin Marietta Materials Inc , ,390 Medium United States r Basic Materials Largan Precision Co Ltd ,191 95,179 Giant Taiwan a Technology Scentre Group ,127 3,724,238 Large Australia u Real Estate Arthur J. Gallagher & Co , ,821 Medium United States y Financial Services Resona Holdings Inc ,927 1,282,023 Large Japan y Financial Services HD Supply Holdings Inc , ,424 Medium United States p Industrials The Kroger Co ,468 1,167,784 Large United States s Consumer Defensive Sunny Optical Technology (Group) Co Ltd ,083 1,043,461 Large China a Technology Proximus SA , ,247 Large Belgium i Communication Services Agricultural Bank of China Ltd H ,950 36,604,392 Giant China y Financial Services AmorePacific Corp ,829 68,797 Large South Korea s Consumer Defensive Maruti Suzuki India Ltd , ,355 Giant India t Consumer Cyclical Klépierre , ,174 Large France u Real Estate Workday Inc Class A , ,101 Medium United States a Technology AutoZone Inc ,153 36,022 Medium United States t Consumer Cyclical Zions Bancorp , ,998 Medium United States y Financial Services Iberdrola SA , ,509 Giant Spain f Utilities ITC Ltd ,587 4,031,597 Giant India s Consumer Defensive Hindustan Unilever Ltd , ,462 Giant India s Consumer Defensive Hyundai Mobis Co Ltd ,298 74,827 Giant South Korea t Consumer Cyclical Host Hotels & Resorts Inc , ,879 Medium United States u Real Estate

9 Page 8 of Stock Portfolio Analysis as of Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Fomento Economico Mexicano SAB de CV Units (1 Series ,161 1,714,219 Mexico s Consumer Defensive B, 4 Series D) Extra Space Storage Inc , ,334 Medium United States u Real Estate GlaxoSmithKline PLC , ,185 Giant United Kingdom d Healthcare Allianz SE ,772 33,312 Giant Germany y Financial Services Infosys Ltd ADR ,575 1,548,388 Giant India a Technology Vantiv Inc Class A , ,281 Medium United States p Industrials Mitsubishi Estate Co Ltd , ,269 Giant Japan u Real Estate KB Financial Group Inc , ,198 Giant South Korea y Financial Services Thai Oil PCL Shs Foreign Registered , ,392 Large Thailand o Energy Rosneft Oil Co GDR , ,248 Giant Russia o Energy Singapore Telecommunications Ltd ,517 2,859,550 Singapore i Communication Services Brown & Brown Inc , ,658 Medium United States y Financial Services CMS Energy Corp , ,876 Medium United States f Utilities Cathay Financial Holding Co Ltd ,791 9,892,248 Giant Taiwan y Financial Services PT Telekomunikasi Indonesia (Persero) Tbk Class B ,787 47,236,315 Giant Indonesia i Communication Services Credicorp Ltd ,592 77,920 Giant Peru y Financial Services KT&G Corp , ,373 Large South Korea s Consumer Defensive Diageo PLC , ,807 Giant United Kingdom s Consumer Defensive Becton, Dickinson and Co , ,500 Large United States d Healthcare Micron Technology Inc , ,960 Large United States a Technology Petroleo Brasileiro SA Petrobras ,273 2,828,203 Brazil o Energy Chevron Corp ,187 41,662 Giant United States o Energy Anhui Conch Cement Co Ltd H Shares ,714 3,933,176 Giant China r Basic Materials Huntington Bancshares Inc ,548 1,812,908 Medium United States y Financial Services Gecina ,401 25,510 Large France u Real Estate John Wiley & Sons Inc Class A , ,785 Small United States t Consumer Cyclical Royal Dutch Shell PLC B , ,742 Giant United Kingdom o Energy Centrica PLC ,526 4,124,356 Large United Kingdom f Utilities Snap-on Inc , ,450 Medium United States p Industrials Merck KGaA ,141 71,079 Giant Germany d Healthcare Brixmor Property Group Inc ,992 1,383,793 Medium United States u Real Estate Banco do Brasil SA BB Brasil ,869 1,487,408 Giant Brazil y Financial Services Veolia Environnement SA , ,850 Large France p Industrials Petroleo Brasileiro SA Petrobras ADR , ,539 Giant Brazil o Energy Grupo Mexico SAB de CV ,685 5,340,956 Giant Mexico r Basic Materials Welltower Inc , ,651 Large United States u Real Estate SSE PLC , ,996 Large United Kingdom f Utilities Equinix Inc ,141 16,342 Large United States u Real Estate PKO Bank Polski SA ,067 1,590,944 Large Poland y Financial Services Eni SpA , ,268 Giant Italy o Energy Telefonica Brasil SA Pfd Shs ,430 1,026,678 Brazil i Communication Services Intel Corp , ,991 Giant United States a Technology T-Mobile US Inc , ,541 Large United States i Communication Services Continental AG ,929 28,346 Giant Germany t Consumer Cyclical Sampo Oyj A , ,286 Large Finland y Financial Services Engie SA , ,016 Giant France f Utilities Hyundai Fire & Marine Insurance Co Ltd , ,479 Large South Korea y Financial Services Deere & Co , ,792 Large United States p Industrials Mr Price Group Ltd ,195 1,145,071 Medium South Africa t Consumer Cyclical Prudential Financial Inc ,980 75,594 Large United States y Financial Services OTP Bank PLC , ,448 Large Hungary y Financial Services Kansas City Southern ,741 82,962 Medium United States p Industrials Phillips , ,940 Large United States o Energy Swire Properties Ltd ,773 1,332,350 Giant Hong Kong u Real Estate Crown Castle International Corp ,672 78,298 Large United States u Real Estate

10 Page 9 of Stock Portfolio Analysis as of Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Kilroy Realty Corp , ,578 Medium United States u Real Estate Yum China Holdings Inc , ,243 Large China t Consumer Cyclical Sinopec Shanghai Petrochemical Co Ltd H ,308 27,570,895 Large China o Energy Federal Realty Investment Trust , ,459 Medium United States u Real Estate Mylan NV , ,548 Large United States d Healthcare MTN Group Ltd ,539 1,488,384 Large South Africa i Communication Services Power Finance Corp Ltd ,138 8,808,979 Large India y Financial Services Duke Energy Corp , ,465 Large United States f Utilities Swiss Re AG ,963 81,808 Large Switzerland y Financial Services Xcel Energy Inc , ,607 Large United States f Utilities Telefonica SA , ,145 Giant Spain i Communication Services Novo Nordisk A/S , ,993 Giant Denmark d Healthcare PJSC Lukoil , ,462 Giant Russia o Energy Lojas Renner SA ,590 1,419,621 Large Brazil t Consumer Cyclical B3 SA - Brasil Bolsa Balcao ,587 1,819,176 Large Brazil y Financial Services Sands China Ltd , ,434 Giant Macao t Consumer Cyclical Healthcare Trust of America Inc , ,574 Medium United States u Real Estate CIMB Group Holdings Bhd ,398 10,618,942 Large Malaysia y Financial Services Mirvac Group ,328 6,592,242 Large Australia u Real Estate BHP Billiton Ltd , ,209 Giant Australia r Basic Materials GPT Group ,087 3,033,891 Large Australia u Real Estate SBA Communications Corp , ,455 Medium United States i Communication Services LaSalle Hotel Properties , ,550 Small United States u Real Estate BT Group PLC ,980 2,084,190 Large United Kingdom i Communication Services Waste Connections Inc , ,053 Medium United States p Industrials Gazprom PJSC ,520 6,456,565 Giant Russia o Energy Paramount Group Inc , ,653 Small United States u Real Estate Alpha Bank AE ,413 8,034,849 Medium Greece y Financial Services Public Bank Bhd ,364 2,837,292 Giant Malaysia y Financial Services Indiabulls Housing Finance Ltd , ,933 Large India y Financial Services DXP Enterprises Inc , ,867 Micro United States p Industrials PT Bank Central Asia Tbk ,001 9,094,892 Giant Indonesia y Financial Services Sasol Ltd , ,779 Large South Africa o Energy Petroleo Brasileiro SA Petrobras ,826 2,724,866 Giant Brazil o Energy Imperial Brands PLC , ,861 Giant United Kingdom s Consumer Defensive Wolters Kluwer NV , ,718 Large Netherlands t Consumer Cyclical Sainsbury (J) PLC ,207 2,345,791 Medium United Kingdom s Consumer Defensive BP PLC ,175 1,083,364 Giant United Kingdom o Energy Republic Services Inc Class A , ,558 Large United States p Industrials UCB SA ,570 96,393 Large Belgium d Healthcare CCR SA ,554 2,910,616 Large Brazil p Industrials KDDI Corp , ,695 Giant Japan i Communication Services Segro PLC , ,195 Medium United Kingdom u Real Estate SK Telecom Co Ltd ,847 73,785 Giant South Korea i Communication Services Symantec Corp , ,758 Medium United States a Technology ING Groep NV , ,268 Giant Netherlands y Financial Services Hongkong Land Holdings Ltd , ,514 Large Singapore u Real Estate JBG SMITH Properties , ,984 Small United States u Real Estate MediaTek Inc ,163 1,461,248 Large Taiwan a Technology Shimao Property Holdings Ltd ,008 8,643,441 Large China u Real Estate Hannover Rueck SE ,961 60,813 Large Germany y Financial Services PetroChina Co Ltd H ,784 21,624,449 Giant China o Energy Geely Automobile Holdings Ltd ,722 4,861,255 Giant China t Consumer Cyclical UltraTech Cement Ltd , ,549 Giant India r Basic Materials Japan Retail Fund Investment Corp ,541 6,605 Medium Japan u Real Estate

11 Page 10 of Stock Portfolio Analysis as of Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector TDC A/S ,537 1,245,653 Medium Denmark i Communication Services Korea Electric Power Corp , ,867 Giant South Korea f Utilities Axis Bank Ltd ,157 1,762,315 Giant India y Financial Services Sonova Holding AG ,092 49,047 Large Switzerland d Healthcare Emaar Properties PJSC ,091 7,155,765 Large United Arab Emiratesu Real Estate BRF SA ADR , ,245 Large Brazil s Consumer Defensive Pegatron Corp ,856 6,327,455 Large Taiwan a Technology CSPC Pharmaceutical Group Ltd ,839 9,310,810 Large China d Healthcare Assurant Inc ,782 86,194 Medium United States y Financial Services Gazprom PJSC ADR ,759 3,915,559 Giant Russia o Energy Mitsui Fudosan Logistics Park Inc , Small Japan u Real Estate Bidvest Group Ltd ,687 1,411,452 Medium South Africa p Industrials Telenor ASA , ,203 Large Norway i Communication Services SL Green Realty Corp ,588 95,237 Medium United States u Real Estate Steinhoff International Holdings NV ,585 3,436,816 Small Netherlands t Consumer Cyclical Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B ,545 15,091,910 Large Mexico r Basic Materials Alliant Energy Corp , ,985 Medium United States f Utilities DCT Industrial Trust Inc , ,823 Medium United States u Real Estate Taubman Centers Inc , ,599 Small United States u Real Estate Boeing Co ,133 17,686 Giant United States p Industrials Deutsche Post AG , ,486 Giant Germany p Industrials Barclays Africa Group Ltd ,868 1,592,491 Large South Africa y Financial Services Derwent London PLC , ,085 Medium United Kingdom u Real Estate Kimco Realty Corp , ,606 Medium United States u Real Estate Hengan International Group Co Ltd ,726 2,456,569 Large China s Consumer Defensive Chunghwa Telecom Co Ltd ,507 3,978,872 Giant Taiwan i Communication Services China Resources Power Holdings Co Ltd ,046 9,089,793 Large China f Utilities Kia Motors Corp , ,443 Large South Korea t Consumer Cyclical American Electric Power Co Inc , ,974 Large United States f Utilities Formosa Plastics Corp ,723 4,527,093 Giant Taiwan r Basic Materials British American Tobacco PLC , ,849 Giant United Kingdom s Consumer Defensive Invitation Homes Inc , ,043 Medium United States u Real Estate Tenaga Nasional Bhd ,290 4,047,927 Giant Malaysia f Utilities Telecom Italia SpA ,084 8,853,997 Large Italy i Communication Services Kasikornbank Public Co Ltd DR ,006 2,528,342 Thailand y Financial Services AbbVie Inc ,991 53,931 Giant United States d Healthcare CubeSmart , ,173 Medium United States u Real Estate Kroton Educacional SA ,988 2,600,970 Large Brazil s Consumer Defensive Magnit PJSC GDR , ,448 Large Russia s Consumer Defensive Powszechny Zaklad Ubezpieczen SA ,411 1,275,434 Large Poland y Financial Services General Motors Co , ,073 Large United States t Consumer Cyclical MGIC Investment Corp , ,442 Medium United States y Financial Services Petroleo Brasileiro SA Petrobras ADR , ,292 Giant Brazil o Energy Hyosung Co , ,477 Large South Korea p Industrials Coway Co Ltd , ,225 Large South Korea p Industrials China Railway Group Ltd H ,051 19,772,506 Giant China p Industrials Grupo Televisa SAB CPO Terms:25 Shs-A Shs-L ,006 2,783,913 Large Mexico t Consumer Cyclical + 35 Shs-D Sh-B- New Oriental Education & Technology Group Inc ADR , ,316 Large China s Consumer Defensive Nan Ya Plastics Corp ,714 5,564,838 Giant Taiwan r Basic Materials AAC Technologies Holdings Inc , ,107 Giant Hong Kong a Technology Ambev SA ADR ,667 1,548,772 Giant Brazil s Consumer Defensive PT Astra International Tbk ,556 23,375,731 Giant Indonesia t Consumer Cyclical Celanese Corp , ,642 Medium United States r Basic Materials Smith & Nephew PLC , ,654 Large United Kingdom d Healthcare Telstra Corp Ltd ,215 2,698,036 Giant Australia i Communication Services

12 Page 11 of Stock Portfolio Analysis as of Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Nippon Telegraph & Telephone Corp , ,786 Giant Japan i Communication Services Orix Jreit Inc ,161 3,124 Medium Japan u Real Estate Eregli Demir Ve Celik Fabrikalari TAS ,109 7,538,771 Medium Turkey r Basic Materials International Paper Co , ,014 Large United States t Consumer Cyclical China Evergrande Group ,998 3,931,782 Giant China u Real Estate SK Innovation Co Ltd ,987 79,067 Giant South Korea o Energy America Movil SAB de CV ADR , ,042 Giant Mexico i Communication Services CVC Brasil Operadora e Agencia de Viagens SA , ,372 Medium Brazil t Consumer Cyclical Deutsche Wohnen SE , ,121 Large Germany u Real Estate Cosan SA Industria e Comercio ,481 1,435,979 Large Brazil o Energy Vedanta Ltd ,470 3,415,218 Giant India r Basic Materials Ptt PLC DR ,243 1,120,172 Thailand o Energy Phison Electronics Corp ,173 1,384,432 Medium Taiwan a Technology Camden Property Trust ,083 72,941 Medium United States u Real Estate SM Investments Corp , ,527 Giant Philippines t Consumer Cyclical NTT DOCOMO Inc , ,288 Giant Japan i Communication Services Hudson Pacific Properties Inc , ,987 Medium United States u Real Estate Fomento Economico Mexicano SAB de CV ADR , ,939 Giant Mexico s Consumer Defensive Turkiye Halk Bankasi AS ,598 4,856,254 Medium Turkey y Financial Services McDonald's Corp ,525 30,302 Giant United States t Consumer Cyclical Sony Corp , ,768 Giant Japan a Technology 3M Co ,476 22,159 Giant United States p Industrials Healthcare Realty Trust Inc , ,642 Small United States u Real Estate SunTrust Banks Inc , ,411 Large United States y Financial Services Hammerson PLC , ,798 Medium United Kingdom u Real Estate United Urban Investment Corp ,255 6,835 Medium Japan u Real Estate Aviva PLC ,241 1,118,014 Large United Kingdom y Financial Services Lloyds Banking Group PLC ,232 8,320,218 Giant United Kingdom y Financial Services Anglogold Ashanti Ltd ADR , ,099 Medium South Africa r Basic Materials Dongfeng Motor Group Co Ltd H ,036 18,732,381 Large China t Consumer Cyclical MOL Hungarian Oil and Gas PLC Class A ,948 1,435,887 Medium Hungary o Energy NOVATEK PJSC GDR , ,903 Large Russia o Energy Hangzhou Hik-Vision Digital Technology Co Ltd , ,868 Giant China p Industrials Unilever NV DR , ,860 Giant Netherlands s Consumer Defensive BankUnited Inc , ,179 Small United States y Financial Services Asustek Computer Inc ,499 1,993,376 Large Taiwan a Technology Metropolitan Bank & Trust Company ,235 9,169,657 Large Philippines y Financial Services Celltrion Inc , ,404 Giant South Korea d Healthcare Fubon Financial Holdings Co Ltd ,114 8,786,386 Giant Taiwan y Financial Services Royal Mail PLC ,051 1,251,434 Medium United Kingdom p Industrials Ptt PLC Shs Foreign Registered ,008 1,280,356 Thailand o Energy Forest City Realty Trust Inc Class A , ,061 Medium United States u Real Estate Exelon Corp , ,593 Large United States f Utilities Dollar General Corp , ,735 Large United States s Consumer Defensive ICICI Bank Ltd ,716 3,243,133 Giant India y Financial Services British Land Co PLC , ,471 Large United Kingdom u Real Estate Tata Motors Ltd ,543 2,235,544 Giant India t Consumer Cyclical Maxim Integrated Products Inc , ,678 Medium United States a Technology Amgen Inc ,515 29,992 Giant United States d Healthcare DBS Group Holdings Ltd , ,959 Giant Singapore y Financial Services Uni-President Enterprises Corp ,281 6,546,566 Large Taiwan s Consumer Defensive United Overseas Bank Ltd , ,039 Giant Singapore y Financial Services Delta Electronics Inc ,214 2,667,739 Large Taiwan a Technology Hypermarcas SA ,125 1,826,560 Large Brazil d Healthcare Micro-Star International Co Ltd ,984 7,622,112 Medium Taiwan a Technology

13 Page 12 of Stock Portfolio Analysis as of Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Petrobras Distr , ,857. Brazil. Cie Generale des Etablissements Michelin SA ,958 53,361 Large France t Consumer Cyclical Polski Koncern Naftowy ORLEN SA , ,033 Large Poland o Energy Dai-ichi Life Holdings Inc , ,312 Giant Japan y Financial Services Qatar National Bank SAQ , ,521 Large Qatar y Financial Services China Steel Corp ,763 17,075,438 Large Taiwan r Basic Materials Kasikornbank Public Co Ltd Shs Foreign Registered , ,278 Thailand y Financial Services Enel SpA ,636 1,243,529 Giant Italy f Utilities China Longyuan Power Group Corp Ltd H ,635 21,711,737 Large China f Utilities Samsung SDI Co Ltd ,367 79,264 Large South Korea a Technology Toyota Motor Corp , ,635 Giant Japan t Consumer Cyclical Bank Bradesco SA ,157 1,298,114 Giant Brazil y Financial Services Zhuzhou CRRC Times Electric Co Ltd H ,129 2,797,246 Large China p Industrials Ascendas Real Estate Investment Trust ,062 4,892,740 Large Singapore u Real Estate QTS Realty Trust Inc Class A ,934 97,609 Small United States u Real Estate China Resources Land Ltd ,928 5,207,707 Giant China u Real Estate China Unicom (Hong Kong) Ltd ,691 15,537,873 Giant China i Communication Services TAL Education Group ADR , ,371 Large China s Consumer Defensive Mitsubishi Corp , ,202 Giant Japan p Industrials Red Electrica Corporacion SA , ,957 Large Spain f Utilities Sunac China Holdings Ltd ,483 2,999,518 Giant China u Real Estate Yum Brands Inc , ,861 Large United States t Consumer Cyclical E.ON SE , ,040 Large Germany f Utilities Marathon Petroleum Corp , ,734 Large United States o Energy Genting Malaysia Bhd ,365 12,420,547 Large Malaysia t Consumer Cyclical China Medical System Holdings Ltd ,358 9,377,426 Large China d Healthcare Commercial International Bank (Egypt) SAE ,347 3,491,063 Medium Egypt y Financial Services PT Bank Mandiri (Persero) Tbk ,316 27,432,088 Giant Indonesia y Financial Services PhosAgro PJSC GDR ,314 1,114,641 Medium Russia r Basic Materials Banco Santander Chile , ,448,241 Giant Chile y Financial Services Yes Bank Ltd ,196 2,569,914 Large India y Financial Services CNOOC Ltd ADR ,176 16,333 Giant China o Energy Marriott International Inc Class A ,076 54,569 Large United States t Consumer Cyclical Wesfarmers Ltd , ,483 Giant Australia s Consumer Defensive Charoen Pokphand Foods PCL Shs Foreign Registered ,001 3,184,088 Large Thailand s Consumer Defensive Turkiye Garanti Bankasi AS ,964 5,846,064 Large Turkey y Financial Services Compal Electronics Inc ,870 23,095,866 Medium Taiwan a Technology Westlake Chemical Corp , ,599 Medium United States r Basic Materials Commonwealth Bank of Australia , ,905 Giant Australia y Financial Services Corning Inc , ,693 Large United States a Technology Samsung C&T Corp , ,675 Giant South Korea p Industrials Astellas Pharma Inc , ,508 Giant Japan d Healthcare Southern Copper Corp , ,208 Large United States r Basic Materials Sino-Ocean Group Holding Ltd ,522 24,605,120 Large China u Real Estate Westfield Corp ,514 1,392,053 Large Australia u Real Estate Dexus ,319 1,588,935 Large Australia u Real Estate Harvey Norman Holdings Ltd ,312 2,348,649 Medium Australia t Consumer Cyclical Formosa Chemicals & Fibre Corp ,229 4,506,042 Giant Taiwan r Basic Materials PTT Global Chemical PCL Shs Foreign Registered ,170 7,051,509 Large Thailand r Basic Materials Aspen Pharmacare Holdings Ltd , ,851 Large South Africa d Healthcare China Oilfield Services Ltd H ,131 17,384,043 Large China o Energy China Mengniu Dairy Co Ltd ,102 7,475,910 Large China s Consumer Defensive Cemex SAB de CV ADR , ,645 Large Mexico r Basic Materials VEREIT Inc Class A ,054 1,124,227 Medium United States u Real Estate President Chain Store Corp ,024 1,865,815 Large Taiwan s Consumer Defensive