Selectively Hedged Global Equity Portfolio-Institutional Class As of March 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change

Total Page:16

File Type:pdf, Size:1020Kb

Selectively Hedged Global Equity Portfolio-Institutional Class As of March 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change Selectively Hedged Global Equity Portfolio-Institutional Class As of March 31, 2021 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. This fund operates as a fund-of-funds and generally allocates its assets among other mutual funds, but has the ability to invest in securities and derivatives directly. The holdings listed below contain both the investment holdings of the corresponding underlying funds as well as any direct investments of the fund. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices. Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Currency Forward Contract 2,156,046.24 0.656% 1 JPY210407 18,783,147.80 1,253,114.30 0.381% 0.381% 2 EUR210408 22,273,810.88 477,320.53 0.145% 0.527% 3 CHF210408 5,282,415.14 247,291.60 0.075% 0.602% 4 SEK210426 2,699,677.65 138,891.49 0.042% 0.644% 5 AUD210414 5,550,813.13 88,067.07 0.027% 0.671% 6 ILS210507 562,436.98 16,362.19 0.005% 0.676% 7 HKD210409 0.00 7,827.10 0.002% 0.679% 8 DKK210628 1,749,446.91 5,946.02 0.002% 0.680% 9 HKD210429 16,208,142.07 3,329.20 0.001% 0.681% 10 CAD210503 5,661,268.32 -31,437.13 -0.010% 0.672% 11 GBP210514 11,197,548.78 -50,666.13 -0.015% 0.656% Equity 326,247,382.37 99.323% 12 APPLE INC COMMON STOCK USD.00001 6,583,585.08 2.004% 2.661% 13 MICROSOFT CORP COMMON STOCK USD.00000625 5,619,144.98 1.711% 4.371% 14 AMAZON.COM INC COMMON STOCK USD.01 3,306,191.55 1.007% 5.378% 15 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 2,900,872.32 0.883% 6.261% 16 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 2,786,163.39 0.848% 7.109% 17 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 1,964,141.69 0.598% 7.707% 18 JOHNSON + JOHNSON COMMON STOCK USD1.0 1,783,776.72 0.543% 8.250% Selectively Hedged Global Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 2 of 351 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 326,247,382.37 99.323% 19 FACEBOOK INC CLASS A COMMON STOCK USD.000006 1,642,319.29 0.500% 8.750% 20 JPMORGAN CHASE + CO COMMON STOCK USD1.0 1,633,464.69 0.497% 9.248% 21 INTEL CORP COMMON STOCK USD.001 1,292,556.56 0.394% 9.641% 22 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 1,290,508.23 0.393% 10.034% 23 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 1,210,023.11 0.368% 10.402% 24 VISA INC CLASS A SHARES COMMON STOCK USD.0001 1,187,331.75 0.361% 10.764% 25 ALPHABET INC CL A COMMON STOCK USD.001 1,184,834.32 0.361% 11.125% 26 ALPHABET INC CL C COMMON STOCK USD.001 1,148,801.84 0.350% 11.474% 27 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 1,143,965.28 0.348% 11.823% 28 MASTERCARD INC A COMMON STOCK USD.0001 1,133,648.33 0.345% 12.168% 29 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 1,127,200.73 0.343% 12.511% 30 COMCAST CORP CLASS A COMMON STOCK USD.01 1,096,824.38 0.334% 12.845% 31 TAIWAN SEMICONDUCTOR SP ADR ADR 1,008,574.08 0.307% 13.152% 32 PROCTER + GAMBLE CO/THE COMMON STOCK 933,926.26 0.284% 13.436% 33 NESTLE SA REG COMMON STOCK CHF.1 897,990.21 0.273% 13.710% 34 PEPSICO INC COMMON STOCK USD.017 816,053.62 0.248% 13.958% 35 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 813,210.54 0.248% 14.206% 36 CISCO SYSTEMS INC COMMON STOCK USD.001 755,662.57 0.230% 14.436% 37 MERCK + CO. INC. COMMON STOCK USD.5 744,531.68 0.227% 14.662% 38 AT+T INC COMMON STOCK USD1.0 728,384.10 0.222% 14.884% 39 UNION PACIFIC CORP COMMON STOCK USD2.5 726,031.77 0.221% 15.105% 40 BANK OF AMERICA CORP COMMON STOCK USD.01 690,925.91 0.210% 15.315% 41 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 680,771.49 0.207% 15.523% 42 ACCENTURE PLC CL A COMMON STOCK USD.0000225 661,848.76 0.201% 15.724% 43 PFIZER INC COMMON STOCK USD.05 649,676.08 0.198% 15.922% 44 COCA COLA CO/THE COMMON STOCK USD.25 647,842.58 0.197% 16.119% 45 AMGEN INC COMMON STOCK USD.0001 637,321.54 0.194% 16.313% 46 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 632,668.42 0.193% 16.506% 47 ABBVIE INC COMMON STOCK USD.01 627,657.27 0.191% 16.697% 48 VALE SA COMMON STOCK 622,783.83 0.190% 16.886% 49 BROADCOM INC COMMON STOCK 622,765.08 0.190% 17.076% 50 CATERPILLAR INC COMMON STOCK USD1.0 611,098.46 0.186% 17.262% 51 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 602,230.42 0.183% 17.445% 52 WALMART INC COMMON STOCK USD.1 590,850.46 0.180% 17.625% 53 TARGET CORP COMMON STOCK USD.0833 581,994.05 0.177% 17.802% 54 MORGAN STANLEY COMMON STOCK USD.01 581,466.81 0.177% 17.980% 55 QUALCOMM INC COMMON STOCK USD.0001 577,463.59 0.176% 18.155% 56 APPLIED MATERIALS INC COMMON STOCK USD.01 575,110.38 0.175% 18.330% Selectively Hedged Global Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 3 of 351 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 326,247,382.37 99.323% 57 SOFTBANK GROUP CORP COMMON STOCK 563,981.26 0.172% 18.502% 58 EXXON MOBIL CORP COMMON STOCK 558,068.95 0.170% 18.672% 59 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 556,258.22 0.169% 18.841% 60 ORACLE CORP COMMON STOCK USD.01 553,081.19 0.168% 19.010% 61 TOYOTA MOTOR CORP COMMON STOCK 550,065.82 0.167% 19.177% 62 ELI LILLY + CO COMMON STOCK 535,912.13 0.163% 19.340% 63 HOME DEPOT INC COMMON STOCK USD.05 514,310.17 0.157% 19.497% 64 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 499,972.34 0.152% 19.649% 65 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 486,330.09 0.148% 19.797% 66 WALT DISNEY CO/THE COMMON STOCK USD.01 485,526.18 0.148% 19.945% 67 LAM RESEARCH CORP COMMON STOCK USD.001 481,421.45 0.147% 20.092% 68 CHEVRON CORP COMMON STOCK USD.75 480,614.83 0.146% 20.238% 69 SK HYNIX INC COMMON STOCK KRW5000. 479,583.37 0.146% 20.384% 70 CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 477,833.63 0.145% 20.529% 71 LOWE S COS INC COMMON STOCK USD.5 472,829.59 0.144% 20.673% 72 AMERICAN EXPRESS CO COMMON STOCK USD.2 469,466.60 0.143% 20.816% 73 3M CO COMMON STOCK USD.01 468,966.56 0.143% 20.959% 74 MICRON TECHNOLOGY INC COMMON STOCK USD.1 458,232.93 0.140% 21.099% 75 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 454,301.52 0.138% 21.237% 76 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 430,580.35 0.131% 21.368% 77 DEERE + CO COMMON STOCK USD1.0 427,196.35 0.130% 21.498% 78 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 417,061.43 0.127% 21.625% 79 ADOBE INC COMMON STOCK USD.0001 415,100.19 0.126% 21.751% 80 COSTCO WHOLESALE CORP COMMON STOCK USD.005 414,646.79 0.126% 21.878% 81 BHP GROUP LTD COMMON STOCK 414,195.90 0.126% 22.004% 82 RIO TINTO PLC SPON ADR ADR 408,169.71 0.124% 22.128% 83 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 403,917.69 0.123% 22.251% 84 CSX CORP COMMON STOCK USD1.0 403,718.91 0.123% 22.374% 85 ALTRIA GROUP INC COMMON STOCK USD.333 396,016.18 0.121% 22.494% 86 ABBOTT LABORATORIES COMMON STOCK 394,158.11 0.120% 22.614% 87 NIKE INC CL B COMMON STOCK 388,867.36 0.118% 22.733% 88 AIA GROUP LTD COMMON STOCK 388,856.27 0.118% 22.851% 89 CITIGROUP INC COMMON STOCK USD.01 386,731.72 0.118% 22.969% 90 NVIDIA CORP COMMON STOCK USD.001 385,595.44 0.117% 23.086% 91 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 374,834.74 0.114% 23.200% 92 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 369,986.13 0.113% 23.313% 93 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 368,476.88 0.112% 23.425% 94 WELLS FARGO + CO COMMON STOCK USD1.666 362,611.22 0.110% 23.536% Selectively Hedged Global Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 4 of 351 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 326,247,382.37 99.323% 95 BEST BUY CO INC COMMON STOCK USD.1 360,252.33 0.110% 23.645% 96 CIGNA CORP COMMON STOCK USD.01 356,877.42 0.109% 23.754% 97 ANTHEM INC COMMON STOCK USD.01 355,274.38 0.108% 23.862% 98 ROYAL DUTCH SHELL SPON ADR B ADR 354,189.72 0.108% 23.970% 99 SONY GROUP CORP COMMON STOCK 353,894.23 0.108% 24.078% 100 GENERAL MOTORS CO COMMON STOCK USD.01 349,760.75 0.106% 24.184% 101 FEDEX CORP COMMON STOCK USD.1 340,815.14 0.104% 24.288% 102 DEUTSCHE TELEKOM AG REG COMMON STOCK 333,093.44 0.101% 24.389% 103 BLACKROCK INC COMMON STOCK USD.01 332,981.37 0.101% 24.491% 104 INFOSYS LTD COMMON STOCK INR5.
Recommended publications
  • Fidelity® Emerging Markets Index Fund
    Quarterly Holdings Report for Fidelity® Emerging Markets Index Fund January 31, 2021 EMX-QTLY-0321 1.929351.109 Schedule of Investments January 31, 2021 (Unaudited) Showing Percentage of Net Assets Common Stocks – 92.5% Shares Value Shares Value Argentina – 0.0% Lojas Americanas SA rights 2/4/21 (b) 4,427 $ 3,722 Telecom Argentina SA Class B sponsored ADR (a) 48,935 $ 317,099 Lojas Renner SA 444,459 3,368,738 YPF SA Class D sponsored ADR (b) 99,119 361,784 Magazine Luiza SA 1,634,124 7,547,303 Multiplan Empreendimentos Imobiliarios SA 156,958 608,164 TOTAL ARGENTINA 678,883 Natura & Co. Holding SA 499,390 4,477,844 Notre Dame Intermedica Participacoes SA 289,718 5,003,902 Bailiwick of Jersey – 0.1% Petrobras Distribuidora SA 421,700 1,792,730 Polymetal International PLC 131,532 2,850,845 Petroleo Brasileiro SA ‑ Petrobras (ON) 2,103,697 10,508,104 Raia Drogasil SA 602,000 2,741,865 Bermuda – 0.7% Rumo SA (b) 724,700 2,688,783 Alibaba Health Information Technology Ltd. (b) 2,256,000 7,070,686 Sul America SA unit 165,877 1,209,956 Alibaba Pictures Group Ltd. (b) 6,760,000 854,455 Suzano Papel e Celulose SA (b) 418,317 4,744,045 Beijing Enterprises Water Group Ltd. 2,816,000 1,147,720 Telefonica Brasil SA 250,600 2,070,242 Brilliance China Automotive Holdings Ltd. 1,692,000 1,331,209 TIM SA 475,200 1,155,127 China Gas Holdings Ltd. 1,461,000 5,163,177 Totvs SA 274,600 1,425,346 China Resource Gas Group Ltd.
    [Show full text]
  • Shinsegae Buy (004170 KS) (Maintain)
    [Korea] Retail Shinsegae Buy (004170 KS) (Maintain) Additional negatives to be limited TP: W290,000 ▼ Upside: 31.5% Mirae Asset Daewoo Co., Ltd. Myoungjoo Kim [email protected] Minjeong Kyeong [email protected] 2Q20 review Operating loss due to COVID-19 For 2Q20, Shinsegae reported consolidated revenue of W1.01tr (-32.6% YoY) and an operating loss of W43.1bn (turning to loss YoY). For department stores (non-consolidated), operating profit plunged 56.3% YoY to W14.3bn. The duty-free division posted an operating loss of W37bn (turning to loss YoY). The results missed our estimates and the consensus, hurt by: 1) sluggish department store earnings due to sales mix deterioration; and 2) continued weakness at the duty-free division. In the department store division, the apparel/accessories segments have been slow to recover due to the rapid shift to online shopping amid the lingering impact of COVID-19. Additional negatives to be 2Q20 marked a bottom limited The pandemic weighed on all of Shinsegae’s businesses in 1H20, not just the department store and duty-free divisions. That said, we believe additional negatives are limited. Monthly same-store sales growth at department stores has recovered swiftly (to approximately 9% currently). Considering additional rent cuts for the Terminal 1 airport location (i.e., the temporary introduction of variable rent payments linked to sales), we expect the duty-free division to improve meaningfully in line with the recovery of revenue. Valuation and recommendation Lower TP to W290,000 (from W360,000) We revised down our 2021 EPS estimate by 5.1%, reflecting the decline in the value of Shinsegae’s stakes in subsidiaries (e.g., Shinsegae International [031430 KS/CP: W158,000]).
    [Show full text]
  • FTSE Korea 30/18 Capped
    2 FTSE Russell Publications 19 August 2021 FTSE Korea 30/18 Capped Indicative Index Weight Data as at Closing on 30 June 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Alteogen 0.19 KOREA Hyundai Engineering & Construction 0.35 KOREA NH Investment & Securities 0.14 KOREA AmoreG 0.15 KOREA Hyundai Glovis 0.32 KOREA NHN 0.07 KOREA Amorepacific Corp 0.65 KOREA Hyundai Heavy Industries 0.29 KOREA Nong Shim 0.08 KOREA Amorepacific Pfd. 0.08 KOREA Hyundai Marine & Fire Insurance 0.13 KOREA OCI 0.17 KOREA BGF Retail 0.09 KOREA Hyundai Merchant Marine 1.02 KOREA Orion 0.21 KOREA BNK Financial Group 0.18 KOREA Hyundai Mipo Dockyard 0.15 KOREA Ottogi 0.06 KOREA Celltrion Healthcare 0.68 KOREA Hyundai Mobis 1.53 KOREA Paradise 0.07 KOREA Celltrion Inc 2.29 KOREA Hyundai Motor 2.74 KOREA Posco 1.85 KOREA Celltrion Pharm 0.24 KOREA Hyundai Motor 2nd Pfd. 0.33 KOREA Posco Chemical 0.32 KOREA Cheil Worldwide 0.14 KOREA Hyundai Motor Pfd. 0.21 KOREA Posco International 0.09 KOREA CJ Cheiljedang 0.3 KOREA Hyundai Steel 0.33 KOREA S1 Corporation 0.13 KOREA CJ CheilJedang Pfd. 0.02 KOREA Hyundai Wia 0.13 KOREA Samsung Biologics 0.92 KOREA CJ Corp 0.11 KOREA Industrial Bank of Korea 0.22 KOREA Samsung C&T 0.94 KOREA CJ ENM 0.15 KOREA Kakao 3.65 KOREA Samsung Card 0.08 KOREA CJ Logistics 0.12 KOREA Kangwon Land 0.23 KOREA Samsung Electro-Mechanics 0.81 KOREA Coway 0.36 KOREA KB Financial Group 1.78 KOREA Samsung Electronics 25.36 KOREA Daewoo Engineering & Construction 0.12 KOREA KCC Corp 0.12 KOREA Samsung Electronics Pfd.
    [Show full text]
  • 2021 Virtual Buyer Meetings: Korea
    VIRTUAL TRADE EVENT 2021 VIRTUAL BUYER MEETINGS: KOREA Tuesday, Jun 8 - Wednesday, Jun 9, 2021 Registration: Thursday, Apr 8 - Friday, Apr 30, 2021 | 12:00 PM Virtual Meetings | Korea, Republic of | East Asia https://www.wusata.org/e/JW6OHLO EVENT DETAILS The Western United States Agricultural Trade Association (WUSATA®) and the PRODUCT DESCRIPTION 13 Western State Departments of Agriculture, announce participation and registration in the following activity, brought to you by the USDA's Foreign Agricultural Service: Frozen fruit, canned vegetables, beverage mixes, coffee, tea, wine, cereals, wheat & grain products, oatmeal, 2021 Virtual Buyer Meetings: Korea ~ June 8-9, 2021 confectioneries, bakery products, oils, condiments, Introduce your unique consumer-oriented products to buyers remotely! maple syrup, sauces, spices & seasonings, organic Seven companies from South Korea are seeking products to import for their foods, healthy & natural products, snacks, chocolates, customers. These companies have experience importing food and beverage protein snacks, ice cream, frozen meals, vegan meat, products into the Korean market. They distribute to retail, online and foodservice peanut butter, nuts (hazelnuts, almonds, walnuts, businesses across the country. This is a great opportunity for companies seeking a pistachios & pecans), pet food and animal feed. distribution partner in Korea. INDUSTRY FOCUS Please review the list of products each company is seeking to see if your Consumer Oriented products fit. If you are interested in meeting with buyers from any of these companies, please sign up quickly. Meeting times are limited. Here is more information about each of the Korean companies: 1. GED Corporation (www.gedfood.co.kr) - Importer and distributor based in Seoul, which sells into the retail, online and foodservice channels.
    [Show full text]
  • Tested Websites
    1 Appendix: Lists of tested websites monetary non-monetary Name URL Name URL KDB www.kdb.co.kr e-Post www.epostbank.go.kr IBK www.ibk.co.kr Saemaeul www.kfcc.co.kr KB www.kbstar.com Shinhyup openbank.cu.co.kr KEB www.keb.co.kr Aju aju.banking.fsb.or.kr Hana www.hanabank.com Dongyang dy.banking.fsb.or.kr Shinhan www.shinhan.com Yeju www.yejubank.co.kr Suhyup www.suhyup-bank.com HS www.hsb.co.kr NH banking.nonghyup.com HK www.hansolbank.co.kr Woori www.wooribank.com SC www.scstandardmutualsavingsbank.co.kr SC (bank) www.standardchartered.co.kr Yenarae http://www.yenaraebank.co.kr Citi www.citibank.co.kr Shinan http://www.shinanbank.co.kr Daegu www.dgb.co.kr Moa www.moa-bank.co.kr Busan www.busanbank.co.kr TS www.samsungbank.co.kr Gwangju www.kjbank.com Hyundai www.hyundaisb.com Jeju www.e-jejubank.com Shinhan www.shinhansavings.com Jeonbuk www.jbbank.co.kr Hanwha hanwhas.banking.fsb.or.kr Kyoungnam www.knbank.co.kr EG egbank.banking.fsb.or.kr HSBC www.hsbc.co.kr Hankuk kibank.banking.fsb.or.kr Table 1. List of financial institution websites in Korea 2 Rank Name URL Rank Name URL 1 Naver www.naver.com 51 Hangame www.hangame.com 2 Daum www.daum.net 52 Twitter www.twitter.com 3 Nate www.nate.com 53 Tcloud www.tcloud.co.kr 4 Cyworld www.nate.com/cymain 54 Digital times www.dt.co.kr 5 11st www.11st.co.kr 55 Wownet www.wownet.co.kr 6 Gmarket www.gmarket.com 56 Tmap www.tmap.co.kr 7 Google www.google.com 57 Nexon www.nexon.com 8 Facebook www.facebook.com 58 Lotte i mall www.lotteimall.com 9 Auction www.auction.co.kr 59 CJ mall www.cjmall.com 10
    [Show full text]
  • Holdings-Report.Pdf
    The Fund is a closed-end exchange traded management Investment company. This material is presented only to provide information and is not intended for trading purposes. Closed-end funds, unlike open-end funds are not continuously offered. After the initial public offering, shares are sold on the open market through a stock exchange. Changes to investment policies, current management fees, and other matters of interest to investors may be found in each closed-end fund's most recent report to shareholders. Holdings are subject to change daily. PORTFOLIO HOLDINGS FOR THE KOREA FUND as of July 31, 2021 *Note: Cash (including for these purposes cash equivalents) is not included. Security Description Shares/Par Value Base Market Value (USD) Percent of Base Market Value SAMSUNG ELECTRONICS CO 793,950 54,183,938.27 20.99 SK HYNIX INC COMMON 197,500 19,316,452.95 7.48 NAVER CORP COMMON STOCK 37,800 14,245,859.60 5.52 LG CHEM LTD COMMON STOCK 15,450 11,309,628.34 4.38 HANA FINANCIAL GROUP INC 225,900 8,533,236.25 3.31 SK INNOVATION CO LTD 38,200 8,402,173.44 3.26 KIA CORP COMMON STOCK 107,000 7,776,744.19 3.01 HYUNDAI MOBIS CO LTD 26,450 6,128,167.79 2.37 HYUNDAI MOTOR CO 66,700 6,030,688.98 2.34 NCSOFT CORP COMMON STOCK 8,100 5,802,564.66 2.25 SAMSUNG BIOLOGICS CO LTD 7,230 5,594,175.18 2.17 KB FINANCIAL GROUP INC 123,000 5,485,677.03 2.13 KAKAO CORP COMMON STOCK 42,700 5,456,987.61 2.11 HUGEL INC COMMON STOCK 24,900 5,169,415.34 2.00 SAMSUNG 29,900 4,990,915.02 1.93 SK TELECOM CO LTD COMMON 17,500 4,579,439.25 1.77 KOREA INVESTMENT 53,100 4,427,115.84
    [Show full text]
  • Putnam Panagora Market Neutral Fund Q3 Portfolio Holdings
    Putnam PanAgora Market Neutral Fund The fund's portfolio 5/31/20 (Unaudited) INVESTMENT COMPANIES (46.1%)(a) Shares Value Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 640 $3,635 State Street Institutional U.S. Government Money Market Fund 3,939,067 3,939,067 Total investment companies (cost $3,943,561) $3,942,702 UNITS (11.0%)(a) Units Value Acamar Partners Acquisition Corp.(NON) 419 $4,291 Alussa Energy Acquisition Corp. (Cayman Islands)(NON) 856 8,483 Amplitude Healthcare Acquisition Corp.(NON) 2,947 29,529 B. Riley Principal Merger Corp. II(NON) 2,620 26,174 CC Neuberger Principal Holdings I(NON) 2,652 27,024 Chardan Healthcare Acquisition 2 Corp.(NON) 2,652 26,493 CHP Merger Corp.(NON) 2,747 27,745 CIIG Merger Corp.(NON) 4,529 45,335 Collective Growth Corp.(NON) 2,803 27,890 DFP Healthcare Acquisitions Corp.(NON) 2,866 28,746 dMY Technology Group, Inc.(NON) 2,885 29,196 East Stone Acquisition Corp.(NON) 4,230 42,089 FinServ Acquisition Corp.(NON) 831 8,194 Foley Trasimene Acquisition Corp.(NON) 2,626 26,917 Fortress Value Acquisition Corp.(NON) 2,652 26,547 Galileo Acquisition Corp.(NON) 888 8,827 GigCapital3, Inc.(NON) 2,833 28,160 Gores Holdings IV, Inc.(NON) 1,306 13,844 Greenrose Acquisition Corp.(NON) 3,350 32,931 GX Acquisition Corp.(NON) 417 4,233 Healthcare Merger Corp.(NON) 2,705 28,105 InterPrivate Acquisition Corp.(NON) 2,918 29,180 Jaws Acquisition Corp.(NON) 2,620 27,038 Juniper Industrial Holdings, Inc.(NON) 841 8,418 Landcadia Holdings II, Inc.(NON) 1,165 12,174 LGL Systems Acquisition Corp.(NON) 2,568 25,629 Lifesci Acquisition Corp.(NON) 2,866 29,806 LIV Capital Acquisition Corp.
    [Show full text]
  • Schedule of Investments (Unaudited) Ishares MSCI Total International Index Fund (Percentages Shown Are Based on Net Assets) September 30, 2020
    Schedule of Investments (unaudited) iShares MSCI Total International Index Fund (Percentages shown are based on Net Assets) September 30, 2020 Mutual Fund Value Total International ex U.S. Index Master Portfolio of Master Investment Portfolio $ 1,034,086,323 Total Investments — 100.4% (Cost: $929,170,670) 1,034,086,323 Liabilities in Excess of Other Assets — (0.4)% (3,643,126) Net Assets — 100.0% $ 1,030,443,197 iShares MSCI Total International Index Fund (the “Fund”) seeks to achieve its investment objective by investing all of its assets in International Tilts Master Portfolio (the “Master Portfolio”), which has the same investment objective and strategies as the Fund. As of September 30, 2020, the value of the investment and the percentage owned by the Fund of the Master Portfolio was $1,034,086,323 and 99.9%, respectively. The Fund records its investment in the Master Portfolio at fair value. The Fund’s investment in the Master Portfolio is valued pursuant to the pricing policies approved by the Board of Directors of the Master Portfolio. Fair Value Hierarchy as of Period End Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows: • Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Fund has the ability to access • Level 2 – Other observable inputs (including, but not limited to, quoted prices
    [Show full text]
  • Portfolio of Investments
    PORTFOLIO OF INVESTMENTS Columbia Variable Portfolio – Emerging Markets Fund, March 31, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 95.6% Common Stocks (continued) Issuer Shares Value ($) Issuer Shares Value ($) Argentina 1.3% Meituan, Class B(a) 70,800 2,762,913 Globant SA(a) 8,606 1,786,691 Midea Group Co., Ltd., Class A 222,100 2,798,518 MercadoLibre, Inc.(a) 2,762 4,066,051 NetEase, Inc., ADR 32,781 3,384,966 Total 5,852,742 New Horizon Health Ltd.(a) 279,500 2,092,448 Brazil 6.2% New Oriental Education & Technology Group, Inc., ADR(a) 261,380 3,659,320 Afya Ltd., Class A(a) 127,133 2,363,402 Ping An Insurance Group Co. of China Ltd., Class H 337,000 4,030,977 Arco Platform Ltd., Class A(a) 43,990 1,114,706 Shenzhou International Group Holdings Ltd. 198,900 4,160,302 Banco BTG Pactual SA 143,368 2,465,604 Silergy Corp. 35,000 2,886,855 BK Brasil Operacao e Assessoria a Restaurantes SA(a) 536,978 920,618 Skshu Paint Co., Ltd. 59,395 1,809,367 Hapvida Participacoes e Investimentos SA 379,189 1,000,410 Songcheng Performance Development Co., Ltd., Itaú Unibanco Holding SA, ADR 343,833 1,705,412 Class A 855,600 2,805,282 Localiza Rent a Car SA 254,180 2,706,786 TAL Education Group, ADR(a) 61,838 3,329,976 Locaweb Servicos de Internet SA 395,358 1,608,503 Tencent Holdings Ltd.
    [Show full text]
  • Media/Entertainment Rise of Webtoons Presents Opportunities in Content Providers
    Media/Entertainment Rise of webtoons presents opportunities in content providers The rise of webtoons Overweight (Maintain) Webtoons are emerging as a profitable new content format, just as video and music streaming services have in the past. In 2015, webtoons were successfull y monetized in Korea and Japan by NAVER (035420 KS/Buy/TP: W241,000/CP: W166,500) and Kakao Industry Report (035720 KS/Buy/TP: W243,000/CP: W158,000). In late 2018, webtoon user number s April 9, 2020 began to grow in the US and Southeast Asia, following global monetization. This year, NAVER Webtoon’s entry into Europe, combined with growing content consumption due to COVID-19 and the success of several webtoon-based dramas, has led to increasing opportunities for Korean webtoon companies. Based on Google Trends Mirae Asset Daewoo Co., Ltd. data, interest in webtoons is hitting all-time highs across major regions. [Media ] Korea is the global leader in webtoons; Market outlook appears bullish Jeong -yeob Park Korea is the birthplace of webtoons. Over the past two decades, Korea’s webtoon +822 -3774 -1652 industry has created sophisticated platforms and content, making it well-positioned for [email protected] growth in both price and volume. 1) Notably, the domestic webtoon industry adopted a partial monetization model, which is better suited to webtoons than monthly subscriptions and ads and has more upside potent ial in transaction volume. 2) The industry also has a well-established content ecosystem that centers on platforms. We believe average revenue per paying user (ARPPU), which is currently around W3,000, can rise to over W10,000 (similar to that of music and video streaming services) upon full monetization.
    [Show full text]
  • Consolidated Statements of Income (K-IFRS)
    Consolidated Statements of Income (K-IFRS) (Unit: KRW Million) 2017 1Q18 2Q18 3Q18 4Q18 2018 1Q19 2Q19 3Q19 2019 QoQ QoQ(%) YoY YoY(%) Total Revenue 1,972,326 555,421 588,933 599,293 673,345 2,416,992 706,312 733,035 783,175 2,222,523 +50,140 +6.8% +183,882 +30.7% Platform 824,707 232,281 251,057 253,010 302,967 1,039,315 313,114 326,836 350,730 990,679 +23,894 +7.3% +97,720 +38.6% Talk Biz 258,117 88,544 97,587 107,139 127,871 421,141 126,906 138,928 162,420 428,255 +23,491 +16.9% +55,281 +51.6% Portal Biz 502,909 121,723 128,367 115,545 129,793 495,429 126,416 136,941 126,051 389,408 -10,890 -8.0% +10,505 +9.1% New Biz 63,681 22,014 25,103 30,326 45,303 122,744 59,791 50,966 62,259 173,017 +11,293 +22.2% +31,934 +105.3% Content 1,147,620 323,141 337,876 346,283 370,378 1,377,678 393,199 406,200 432,445 1,231,844 +26,246 +6.5% +86,162 +24.9% Game 342,037 105,591 111,638 99,397 100,334 416,960 94,033 98,408 98,995 291,436 +587 +0.6% -402 -0.4% Music 478,540 126,269 130,461 135,991 140,129 532,850 137,228 144,613 151,462 433,303 +6,849 +4.7% +15,471 +11.4% Paid Content 126,911 43,767 50,845 60,482 63,313 218,407 74,647 81,512 91,913 248,072 +10,400 +12.8% +31,430 +52.0% IP Business and Others 200,131 47,514 44,932 50,412 66,602 209,461 87,291 81,666 90,075 259,032 +8,409 +10.3% +39,663 +78.7% Operating Expenses 1,806,947 545,020 561,343 568,629 669,052 2,344,044 678,649 692,577 724,093 2,095,318 +31,516 +4.6% +155,464 +27.3% Labor Cost 420,262 127,258 125,921 130,349 158,323 541,852 160,127 159,044 177,401 496,572 +18,356 +11.5% +47,052
    [Show full text]
  • 2020 Annual Report
    AUGUST 31, 2020 2020 Annual Report iShares, Inc. • iShares Core MSCI Emerging Markets ETF | IEMG | NYSE Arca • iShares MSCI BRIC ETF | BKF | NYSE Arca • iShares MSCI Emerging Markets Asia ETF | EEMA | NASDAQ • iShares MSCI Emerging Markets Small-Cap ETF | EEMS | NYSE Arca Beginning on January 1, 2021, as permitted by regulations adopted by the Securities and Exchange Commission, paper copies of each Fund’s shareholder reports will no longer be sent by mail, unless you specifically request paper copies of the reports from your financial intermediary, such as a broker-dealer or bank. Instead, the reports will be made available on a website, and you will be notified by mail each time a report is posted and provided with a website link to access the report. You may elect to receive all future reports in paper free of charge. Ifyou hold accounts throughafinancial intermediary, you can follow the instructions included with this disclosure, if applicable, or contact your financial intermediary to request that you continue to receive paper copies ofyour shareholder reports. Please note that not all financial intermediaries may offer this service. Your election to receive reports in paper will apply to all funds held with your financial intermediary. If you already elected to receive shareholder reports electronically, you will not be affected by this change and you need not take any action. You may elect to receive electronic delivery of shareholder reports and other communications by contactingyour financial intermediary. Please note that not all financial intermediaries may offer this service. The Markets in Review Dear Shareholder, The 12-month reporting period as of August 31, 2020 has been a time of sudden changeinglobal financial markets, as the emergence and spread of the coronavirus led to a vast disruption in the global economy and financial markets.
    [Show full text]