Diversified International Fund As of October 31, 2017
SCHEDULE OF INVESTMENTS
MARKET % TOTAL NET ISSUER SHARES VALUE ASSETS Australia Macquarie Group Ltd 1,028,874 $ 77,618,242 0.64% CSL Ltd 646,097 $ 68,784,280 0.57% Mirvac Group 30,988,856 $ 57,278,308 0.47% Qantas Airways Ltd 9,629,674 $ 45,448,577 0.38% Treasury Wine Estates Ltd 3,619,772 $ 43,451,604 0.36% Dexus 5,413,746 $ 40,538,151 0.33%
Total Australia $ 333,119,162 2.75%
Austria Erste Group Bank AG 1,531,617 $ 65,744,576 0.54% Raiffeisen Bank International AG 949,109 $ 33,006,342 0.27%
Total Austria $ 98,750,918 0.82%
Brazil Banco do Brasil SA 8,098,000 $ 85,601,700 0.71% Vale SA 8,071,200 $ 79,618,997 0.66% Itausa - Investimentos Itau SA 23,867,671 $ 76,973,659 0.64% Lojas Renner SA 6,052,650 $ 63,647,834 0.53% Qualicorp SA 4,568,700 $ 48,853,094 0.40% Hypermarcas SA 3,735,814 $ 39,181,909 0.32% MRV Engenharia e Participacoes SA 5,609,500 $ 21,726,031 0.18% CCR SA 2,027,000 $ 11,252,505 0.09%
Total Brazil $ 426,855,728 3.53%
Canada Brookfield Asset Management Inc 3,203,502 $ 134,387,666 1.11% Dollarama Inc 1,093,816 $ 121,760,263 1.01% TransCanada Corp 2,504,627 $ 118,912,025 0.98% Canadian National Railway Co 1,374,548 $ 110,605,246 0.91% Bank of Nova Scotia/The 1,494,100 $ 96,448,840 0.80% Alimentation Couche-Tard Inc 2,044,446 $ 95,859,653 0.79% Suncor Energy Inc 2,174,700 $ 73,832,928 0.61% Canadian Natural Resources Ltd 2,005,800 $ 69,995,439 0.58% Pembina Pipeline Corp 1,658,400 $ 54,825,796 0.45% Bank of Montreal 636,900 $ 48,790,657 0.40% Manulife Financial Corp 2,178,400 $ 43,801,020 0.36% Open Text Corp 968,800 $ 33,875,334 0.28% Encana Corp 2,393,400 $ 27,995,044 0.23% Industrial Alliance Insurance & Financial Services Inc 508,100 $ 23,024,204 0.19%
Total Canada $ 1,054,114,116 8.71%
China Tencent Holdings Ltd 4,845,132 $ 217,764,979 1.80% Alibaba Group Holding Ltd 914,977 $ 169,170,098 1.40% TAL Education Group 2,753,070 $ 75,709,425 0.63% New Oriental Education & Technology Group Inc 681,522 $ 56,729,891 0.47%
Not FDIC or NCUA Insured PQ 4111 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 10-17 Not Insured by any Federal Government Agency Diversified International Fund As of October 31, 2017
SCHEDULE OF INVESTMENTS
MARKET % TOTAL NET ISSUER SHARES VALUE ASSETS China Telecom Corp Ltd 12,255,444 $ 6,146,088 0.05%
Total China $ 525,520,481 4.34%
Denmark Vestas Wind Systems A/S 1,071,535 $ 94,600,238 0.78% Danske Bank A/S 2,326,150 $ 88,773,933 0.73% Novo Nordisk A/S 1,657,386 $ 82,519,341 0.68% Genmab A/S 264,811 $ 53,474,752 0.44%
Total Denmark $ 319,368,265 2.64%
Finland UPM-Kymmene OYJ 1,419,533 $ 42,631,798 0.35% Orion Oyj 183,640 $ 7,526,464 0.06%
Total Finland $ 50,158,262 0.41%
France LVMH Moet Hennessy Louis Vuitton SE 588,403 $ 175,498,988 1.45% Vinci SA 1,267,371 $ 124,174,019 1.03% Kering 252,786 $ 115,929,081 0.96% TOTAL SA 1,887,044 $ 105,180,276 0.87% AXA SA 2,617,309 $ 79,012,412 0.65% Ubisoft Entertainment SA 903,673 $ 68,949,926 0.57% Atos SE 422,296 $ 65,589,224 0.54% Thales SA 479,106 $ 49,929,280 0.41% Orange SA 2,855,520 $ 46,909,590 0.39% Amundi SA 468,062 $ 39,668,786 0.33% Capgemini SE 310,220 $ 37,686,782 0.31% Ipsen SA 168,886 $ 20,419,590 0.17%
Total France $ 928,947,952 7.68%
Germany Infineon Technologies AG 4,570,340 $ 126,406,672 1.04% Adidas AG 434,343 $ 96,677,454 0.80% Hannover Rueck SE 676,294 $ 85,105,448 0.70% SAP SE 724,769 $ 82,813,973 0.68% Vonovia SE 1,546,909 $ 68,332,350 0.56% Fresenius SE & Co KGaA 750,958 $ 62,867,379 0.52% Deutsche Telekom AG 2,974,051 $ 53,852,100 0.45% Covestro AG 559,535 $ 53,787,854 0.44% OSRAM Licht AG 591,850 $ 45,317,827 0.37% Duerr AG 242,142 $ 33,509,990 0.28% Evotec AG 1,522,737 $ 32,403,302 0.27% KION Group AG 388,545 $ 31,133,201 0.26%
Total Germany $ 772,207,549 6.38%
Hong Kong
Not FDIC or NCUA Insured PQ 4111 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 10-17 Not Insured by any Federal Government Agency Diversified International Fund As of October 31, 2017
SCHEDULE OF INVESTMENTS
MARKET % TOTAL NET ISSUER SHARES VALUE ASSETS Wharf Holdings Ltd/The 9,343,000 $ 85,097,425 0.70% CK Asset Holdings Ltd 9,158,840 $ 75,375,754 0.62% Sun Hung Kai Properties Ltd 3,194,000 $ 52,251,918 0.43% Melco International Development Ltd 12,093,000 $ 33,142,918 0.27% I-CABLE Communications Ltd 2,590,940 $ 81,157 0.00%
Total Hong Kong $ 245,949,171 2.03%
India Maruti Suzuki India Ltd 646,078 $ 81,962,361 0.68% Yes Bank Ltd 12,367,765 $ 60,117,413 0.50% Indiabulls Housing Finance Ltd 2,860,989 $ 55,004,710 0.45% HDFC Bank Ltd 400,833 $ 36,996,886 0.31% Power Grid Corp of India Ltd 10,615,488 $ 34,729,861 0.29% Hero MotoCorp Ltd 473,690 $ 28,191,154 0.23% Petronet LNG Ltd 6,453,941 $ 25,916,096 0.21% HDFC Bank Ltd 404,231 $ 11,313,078 0.09%
Total India $ 334,231,559 2.76%
Indonesia Telekomunikasi Indonesia Persero Tbk PT 134,046,100 $ 39,994,928 0.33% Bank Negara Indonesia Persero Tbk PT 44,582,900 $ 24,991,804 0.21%
Total Indonesia $ 64,986,732 0.54%
Ireland CRH PLC 2,557,290 $ 96,235,799 0.80% Kingspan Group PLC 1,384,781 $ 58,233,898 0.48% Ryanair Holdings PLC 483,623 $ 54,218,975 0.45% ICON PLC 452,135 $ 53,740,766 0.44%
Total Ireland $ 262,429,438 2.17%
Israel Wix.com Ltd 262,744 $ 18,339,531 0.15%
Total Israel $ 18,339,531 0.15%
Italy Mediobanca SpA 7,198,324 $ 78,852,957 0.65% Enel SpA 11,502,896 $ 71,337,170 0.59% Recordati SpA 1,163,664 $ 54,078,647 0.45% Prysmian SpA 1,306,823 $ 44,967,049 0.37% Ferrari NV 306,282 $ 36,673,575 0.30% Moncler SpA 1,209,540 $ 34,337,130 0.28%
Total Italy $ 320,246,527 2.65%
Japan Mitsubishi UFJ Financial Group Inc 19,584,576 $ 132,845,009 1.10% SoftBank Group Corp 1,291,600 $ 114,464,425 0.95%
Not FDIC or NCUA Insured PQ 4111 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 10-17 Not Insured by any Federal Government Agency Diversified International Fund As of October 31, 2017
SCHEDULE OF INVESTMENTS
MARKET % TOTAL NET ISSUER SHARES VALUE ASSETS Hitachi Ltd 14,188,000 $ 112,984,009 0.93% Nippon Telegraph & Telephone Corp 2,277,563 $ 110,114,535 0.91% Mitsubishi Corp 4,579,900 $ 107,251,840 0.89% Fujitsu Ltd 13,395,000 $ 104,380,475 0.86% Honda Motor Co Ltd 2,969,400 $ 93,052,315 0.77% ORIX Corp 5,354,390 $ 92,061,317 0.76% Nintendo Co Ltd 205,200 $ 79,609,761 0.66% Sumitomo Corp 5,197,400 $ 75,175,750 0.62% Ulvac Inc 1,004,100 $ 71,134,521 0.59% Tokyo Electron Ltd 402,600 $ 70,889,712 0.59% Furukawa Electric Co Ltd 1,017,500 $ 61,946,130 0.51% Sumitomo Heavy Industries Ltd 1,473,400 $ 61,904,189 0.51% Suzuki Motor Corp 1,118,300 $ 61,252,946 0.51% Hoya Corp 1,126,004 $ 61,176,632 0.51% Rohm Co Ltd 646,100 $ 60,143,671 0.50% Hitachi High-Technologies Corp 999,300 $ 41,819,587 0.35% MS&AD Insurance Group Holdings Inc 1,208,700 $ 41,062,346 0.34% Sekisui House Ltd 2,096,168 $ 39,195,145 0.32% Aisin Seiki Co Ltd 752,200 $ 38,965,819 0.32% Nichirei Corp 1,478,700 $ 38,065,177 0.31% Brother Industries Ltd 1,061,200 $ 25,822,288 0.21% Japan Lifeline Co Ltd 514,000 $ 24,657,139 0.20% Zenkoku Hosho Co Ltd 486,400 $ 19,985,578 0.17%
Total Japan $ 1,739,960,316 14.38%
Korea, Republic Of Samsung Electronics Co Ltd 101,335 $ 249,801,559 2.06% POSCO 223,402 $ 65,118,477 0.54% Hana Financial Group Inc 1,350,366 $ 57,794,108 0.48% SK Telecom Co Ltd 208,258 $ 49,165,568 0.41% Shinhan Financial Group Co Ltd 1,043,569 $ 46,875,236 0.39% Korea Electric Power Corp 1,284,494 $ 45,033,810 0.37% KT&G Corp 306,249 $ 29,000,506 0.24%
Total Korea, Republic Of $ 542,789,265 4.49%
Mexico Grupo Financiero Banorte SAB de CV 7,943,000 $ 47,065,333 0.39% Wal-Mart de Mexico SAB de CV 19,966,578 $ 44,699,390 0.37% Promotora y Operadora de Infraestructura SAB de CV 2,176,272 $ 20,693,697 0.17%
Total Mexico $ 112,458,420 0.93%
Netherlands ING Groep NV 7,172,974 $ 132,552,821 1.10% NN Group NV 2,060,006 $ 86,268,004 0.71% ASR Nederland NV 981,626 $ 40,241,414 0.33% Philips Lighting NV 721,040 $ 27,328,116 0.23%
Not FDIC or NCUA Insured PQ 4111 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 10-17 Not Insured by any Federal Government Agency Diversified International Fund As of October 31, 2017
SCHEDULE OF INVESTMENTS
MARKET % TOTAL NET ISSUER SHARES VALUE ASSETS
Total Netherlands $ 286,390,356 2.37%
Norway DNB ASA 2,627,404 $ 50,707,300 0.42% Norsk Hydro ASA 4,139,487 $ 32,032,824 0.26%
Total Norway $ 82,740,124 0.68%
Peru Credicorp Ltd 252,601 $ 52,904,753 0.44%
Total Peru $ 52,904,753 0.44%
Russian Federation Sberbank of Russia PJSC 6,343,097 $ 91,037,479 0.75% X5 Retail Group NV 1,245,880 $ 51,208,172 0.42% LUKOIL PJSC 882,518 $ 46,877,953 0.39%
Total Russian Federation $ 189,123,604 1.56%
South Africa Mondi PLC 1,671,077 $ 40,413,550 0.33%
Total South Africa $ 40,413,550 0.33%
Spain Iberdrola SA 9,175,338 $ 74,146,015 0.61% CaixaBank SA 14,592,344 $ 68,268,740 0.56% ACS Actividades de Construccion y Servicios SA 1,706,000 $ 67,248,927 0.56% Aena SME SA 255,237 $ 46,829,268 0.39%
Total Spain $ 256,492,950 2.12%
Sweden Volvo AB - B Shares 6,227,595 $ 123,345,305 1.02% Investor AB 1,352,938 $ 67,033,542 0.55% Swedbank AB 2,349,619 $ 58,312,300 0.48%
Total Sweden $ 248,691,147 2.06%
Switzerland Nestle SA 2,267,968 $ 190,823,504 1.58% Roche Holding AG 676,291 $ 156,311,894 1.29% Lonza Group AG 473,504 $ 125,791,612 1.04% Cie Financiere Richemont SA 1,113,137 $ 102,615,957 0.85% Swiss Life Holding AG 241,190 $ 83,830,242 0.69% Ferguson PLC 1,081,362 $ 75,619,359 0.62% ABB Ltd 2,641,919 $ 68,993,792 0.57% Glencore PLC 13,940,593 $ 67,238,009 0.56% Logitech International SA 1,576,065 $ 56,359,094 0.47% Adecco Group AG 524,964 $ 41,649,234 0.34% Straumann Holding AG 54,701 $ 38,192,271 0.32%
Not FDIC or NCUA Insured PQ 4111 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 10-17 Not Insured by any Federal Government Agency Diversified International Fund As of October 31, 2017
SCHEDULE OF INVESTMENTS
MARKET % TOTAL NET ISSUER SHARES VALUE ASSETS
Total Switzerland $ 1,007,424,968 8.32%
Taiwan, Province Of China Taiwan Semiconductor Manufacturing Co Ltd 24,673,544 $ 199,468,414 1.65%
Total Taiwan, Province Of China $ 199,468,414 1.65%
Thailand PTT PCL 5,266,800 $ 66,634,118 0.55%
Total Thailand $ 66,634,118 0.55%
United Kingdom Unilever NV 2,398,696 $ 139,340,110 1.15% Rio Tinto Ltd 2,236,503 $ 119,175,148 0.98% Lloyds Banking Group PLC 126,745,130 $ 114,885,363 0.95% Diageo PLC 3,153,483 $ 107,687,350 0.89% 3i Group PLC 7,965,153 $ 101,652,048 0.84% Ashtead Group PLC 3,557,576 $ 91,641,089 0.76% Taylor Wimpey PLC 30,758,390 $ 81,511,878 0.67% Legal & General Group PLC 22,908,709 $ 81,224,157 0.67% Intertek Group PLC 1,093,941 $ 78,808,359 0.65% Reckitt Benckiser Group PLC 760,827 $ 68,068,382 0.56% Fiat Chrysler Automobiles NV 3,745,752 $ 64,768,864 0.54% Smiths Group PLC 2,953,295 $ 61,622,887 0.51% Persimmon PLC 1,548,088 $ 57,612,790 0.48% Compass Group PLC 1,979,811 $ 43,465,299 0.36% Unilever PLC 667,809 $ 37,847,253 0.31% Intermediate Capital Group PLC 1,799,252 $ 23,232,501 0.19% Land Securities Group PLC 1,384,812 $ 17,786,130 0.15% Auto Trader Group PLC 3,324,768 $ 15,118,711 0.12%
Total United Kingdom $ 1,305,448,320 10.79%
United States Goldman Sachs Financial Square Funds - Government Fund 160,960,597 $ 160,960,597 1.33% Shire PLC 1,277,944 $ 62,945,641 0.52%
Total United States $ 223,906,238 1.85%
Total Market Value $ 12,110,071,934 100.07%
Cash -8,514,934 -0.07%
Total Net Assets $ 12,101,557,000 100.00%
Not FDIC or NCUA Insured PQ 4111 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 10-17 Not Insured by any Federal Government Agency Diversified International Fund As of October 31, 2017
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Not FDIC or NCUA Insured PQ 4111 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 10-17 Not Insured by any Federal Government Agency