United Nations Global Compact Communication on Progress 1
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Annual Report of Proxy Voting Record Date Of
ANNUAL REPORT OF PROXY VOTING RECORD DATE OF REPORTING PERIOD: JULY 1, 2018 - JUNE 30, 2019 FUND: VANGUARD FTSE 250 UCITS ETF --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ISSUER: 3i Infrastructure plc TICKER: 3IN CUSIP: ADPV41555 MEETING DATE: 7/5/2018 FOR/AGAINST PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR STATUTORY REPORTS PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR PROPOSAL #4: RE-ELECT RICHARD LAING AS DIRECTOR ISSUER YES FOR FOR PROPOSAL #5: RE-ELECT IAN LOBLEY AS DIRECTOR ISSUER YES FOR FOR PROPOSAL #6: RE-ELECT PAUL MASTERTON AS DIRECTOR ISSUER YES FOR FOR PROPOSAL #7: RE-ELECT DOUG BANNISTER AS DIRECTOR ISSUER YES FOR FOR PROPOSAL #8: RE-ELECT WENDY DORMAN AS DIRECTOR ISSUER YES FOR FOR PROPOSAL #9: ELECT ROBERT JENNINGS AS DIRECTOR ISSUER YES FOR FOR PROPOSAL #10: RATIFY DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR PROPOSAL #11: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR AUDITORS PROPOSAL #12: APPROVE SCRIP DIVIDEND SCHEME ISSUER YES FOR FOR PROPOSAL #13: AUTHORISE CAPITALISATION OF THE ISSUER YES FOR FOR APPROPRIATE AMOUNTS OF NEW ORDINARY SHARES TO BE ALLOTTED UNDER THE SCRIP DIVIDEND SCHEME PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR EMPTIVE RIGHTS PROPOSAL #15: AUTHORISE MARKET PURCHASE OF ORDINARY ISSUER YES FOR FOR -
Parker Review
Ethnic Diversity Enriching Business Leadership An update report from The Parker Review Sir John Parker The Parker Review Committee 5 February 2020 Principal Sponsor Members of the Steering Committee Chair: Sir John Parker GBE, FREng Co-Chair: David Tyler Contents Members: Dr Doyin Atewologun Sanjay Bhandari Helen Mahy CBE Foreword by Sir John Parker 2 Sir Kenneth Olisa OBE Foreword by the Secretary of State 6 Trevor Phillips OBE Message from EY 8 Tom Shropshire Vision and Mission Statement 10 Yvonne Thompson CBE Professor Susan Vinnicombe CBE Current Profile of FTSE 350 Boards 14 Matthew Percival FRC/Cranfield Research on Ethnic Diversity Reporting 36 Arun Batra OBE Parker Review Recommendations 58 Bilal Raja Kirstie Wright Company Success Stories 62 Closing Word from Sir Jon Thompson 65 Observers Biographies 66 Sanu de Lima, Itiola Durojaiye, Katie Leinweber Appendix — The Directors’ Resource Toolkit 72 Department for Business, Energy & Industrial Strategy Thanks to our contributors during the year and to this report Oliver Cover Alex Diggins Neil Golborne Orla Pettigrew Sonam Patel Zaheer Ahmad MBE Rachel Sadka Simon Feeke Key advisors and contributors to this report: Simon Manterfield Dr Manjari Prashar Dr Fatima Tresh Latika Shah ® At the heart of our success lies the performance 2. Recognising the changes and growing talent of our many great companies, many of them listed pool of ethnically diverse candidates in our in the FTSE 100 and FTSE 250. There is no doubt home and overseas markets which will influence that one reason we have been able to punch recruitment patterns for years to come above our weight as a medium-sized country is the talent and inventiveness of our business leaders Whilst we have made great strides in bringing and our skilled people. -
Company Date of Meeting Event Resolution
Date of Resolution Company meeting Event number Resolution Vote Henderson Group plc 01/05/2013 AGM 2 To adopt the remuneration report for the year ended 31 December 2012 Against Spirent Communications plc 01/05/2013 AGM 2 To adopt the remuneration report for the year ended 31 December 2012 Abstain Spirent Communications plc 01/05/2013 AGM 11 To re-appoint as auditors, Ernst & Young LLP Against Spirent Communications plc 01/05/2013 AGM 12 To authorise the directors to determine the auditor's remuneration Against 4imprint Group plc 01/05/2013 AGM 3 To adopt the remuneration report for the year ended 31 December 2012 Abstain Aga Rangemaster Group plc 01/05/2013 AGM 9 To re-appoint as auditors, Ernst & Young LLP Abstain Aga Rangemaster Group plc 01/05/2013 AGM 10 To authorise the directors to determine the auditor's remuneration Abstain 4imprint Group plc 01/05/2013 AGM 10 To re-appoint PricewaterhouseCoopers LLP as auditors Against 4imprint Group plc 01/05/2013 AGM 11 To authorise the directors to determine the auditor's remuneration Against Ladbrokes plc 01/05/2013 AGM 12 To re-appoint as auditors, Ernst & Young LLP Against Ladbrokes plc 01/05/2013 AGM 13 To authorise the directors to determine the auditor's remuneration Against Ladbrokes plc 01/05/2013 AGM 14 To adopt the remuneration report for the year ended 31 December 2012 Against Novae Group plc 01/05/2013 AGM 2 To adopt the remuneration report for the year ended 31 December 2012 Abstain Novae Group plc 01/05/2013 AGM 13 To re-appoint as auditors, KPMG Audit plc Abstain Novae Group -
Fund Holdings
Wilmington International Fund as of 7/31/2021 (Portfolio composition is subject to change) ISSUER NAME % OF ASSETS ISHARES MSCI CANADA ETF 3.48% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.61% DREYFUS GOVT CASH MGMT-I 1.83% SAMSUNG ELECTRONICS CO LTD 1.79% SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.67% MSCI INDIA FUTURE SEP21 1.58% TENCENT HOLDINGS LTD 1.39% ASML HOLDING NV 1.29% DSV PANALPINA A/S 0.99% HDFC BANK LTD 0.86% AIA GROUP LTD 0.86% ALIBABA GROUP HOLDING LTD 0.82% TECHTRONIC INDUSTRIES CO LTD 0.79% JAMES HARDIE INDUSTRIES PLC 0.78% DREYFUS GOVT CASH MGMT-I 0.75% INFINEON TECHNOLOGIES AG 0.74% SIKA AG 0.72% NOVO NORDISK A/S 0.71% BHP GROUP LTD 0.69% PARTNERS GROUP HOLDING AG 0.65% NAVER CORP 0.61% HUTCHMED CHINA LTD 0.59% LVMH MOET HENNESSY LOUIS VUITTON SE 0.59% TOYOTA MOTOR CORP 0.59% HEXAGON AB 0.57% SAP SE 0.57% SK MATERIALS CO LTD 0.55% MEDIATEK INC 0.55% ADIDAS AG 0.54% ZALANDO SE 0.54% RIO TINTO LTD 0.52% MERIDA INDUSTRY CO LTD 0.52% HITACHI LTD 0.51% CSL LTD 0.51% SONY GROUP CORP 0.50% ATLAS COPCO AB 0.49% DASSAULT SYSTEMES SE 0.49% OVERSEA-CHINESE BANKING CORP LTD 0.49% KINGSPAN GROUP PLC 0.48% L'OREAL SA 0.48% ASSA ABLOY AB 0.46% JD.COM INC 0.46% RESMED INC 0.44% COLOPLAST A/S 0.44% CRODA INTERNATIONAL PLC 0.41% AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 0.41% STRAUMANN HOLDING AG 0.41% AMBU A/S 0.40% LG CHEM LTD 0.40% LVMH MOET HENNESSY LOUIS VUITTON SE 0.39% SOFTBANK GROUP CORP 0.39% NOVARTIS AG 0.38% HONDA MOTOR CO LTD 0.37% TOMRA SYSTEMS ASA 0.37% IMCD NV 0.37% HONG KONG EXCHANGES & CLEARING LTD 0.36% AGC INC 0.36% ADYEN -
Northamptonshire Pension Fund Proxy Voting
Northamptonshire Pension Fund Proxy Voting April 2020 – June 2020 Meeting Vote Issuer Name Proposal Text Proponent Date Instruction RM Plc 06/04/2020 Accept Financial Statements and Statutory Reports Annual For RM Plc 06/04/2020 Approve Final Dividend Annual For RM Plc 06/04/2020 Re-elect John Poulter as Director Annual For RM Plc 06/04/2020 Re-elect Andy Blundell as Director Annual For RM Plc 06/04/2020 Re-elect David Brooks as Director Annual For RM Plc 06/04/2020 Elect Paul Dean as Director Annual For RM Plc 06/04/2020 Re-elect Patrick Martell as Director Annual For RM Plc 06/04/2020 Re-elect Neil Martin as Director Annual For RM Plc 06/04/2020 Re-elect Deena Mattar as Director Annual For RM Plc 06/04/2020 Reappoint KPMG LLP as Auditors Annual For RM Plc 06/04/2020 Authorise Board to Fix Remuneration of Auditors Annual For RM Plc 06/04/2020 Approve Remuneration Report Annual For 1 Northamptonshire Pension Fund Proxy Voting April 2020 – June 2020 Meeting Vote Issuer Name Proposal Text Proponent Date Instruction RM Plc 06/04/2020 Authorise Issue of Equity Annual For RM Plc 06/04/2020 Authorise Issue of Equity without Pre-emptive Rights Annual For RM Plc 06/04/2020 Authorise Issue of Equity without Pre-emptive Rights in Annual For Connection with an Acquisition or Other Capital Investment RM Plc 06/04/2020 Authorise Market Purchase of Ordinary Shares Annual For RM Plc 06/04/2020 Authorise the Company to Call General Meeting with Two Annual For Weeks' Notice Rio Tinto Plc 08/04/2020 Accept Financial Statements and Statutory Reports Annual -
Wilmington Funds Holdings Template DRAFT
Wilmington International Fund as of 5/31/2021 (Portfolio composition is subject to change) ISSUER NAME % OF ASSETS TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.82% ISHARES MSCI CANADA ETF 2.43% SAMSUNG ELECTRONICS CO LTD 1.97% TENCENT HOLDINGS LTD 1.82% DREYFUS GOVT CASH MGMT-I 1.76% MSCI INDIA FUTURE JUN21 1.68% AIA GROUP LTD 1.05% HDFC BANK LTD 1.05% ASML HOLDING NV 1.03% ISHARES MSCI EUROPE FINANCIALS ETF 1.02% USD/EUR SPOT 20210601 BNYM 1.00% ALIBABA GROUP HOLDING LTD 0.95% DSV PANALPINA A/S 0.90% TECHTRONIC INDUSTRIES CO LTD 0.88% JAMES HARDIE INDUSTRIES PLC 0.83% INFINEON TECHNOLOGIES AG 0.73% BHP GROUP LTD 0.67% SIKA AG 0.64% MEDIATEK INC 0.60% NOVO NORDISK A/S 0.56% OVERSEA-CHINESE BANKING CORP LTD 0.55% CSL LTD 0.55% LVMH MOET HENNESSY LOUIS VUITTON SE 0.54% RIO TINTO LTD 0.53% DREYFUS GOVT CASH MGMT-I 0.53% MIDEA GROUP CO LTD 0.53% TOYOTA MOTOR CORP 0.52% PARTNERS GROUP HOLDING AG 0.52% SAP SE 0.51% ADIDAS AG 0.49% NAVER CORP 0.49% HITACHI LTD 0.49% MERIDA INDUSTRY CO LTD 0.47% ZALANDO SE 0.47% SK MATERIALS CO LTD 0.47% CHINA PACIFIC INSURANCE GROUP CO LTD 0.45% HEXAGON AB 0.45% LVMH MOET HENNESSY LOUIS VUITTON SE 0.44% JD.COM INC 0.44% TOMRA SYSTEMS ASA 0.44% DREYFUS GOVT CASH MGMT-I 0.44% SONY GROUP CORP 0.43% L'OREAL SA 0.43% EDENRED 0.43% AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 0.43% NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 0.42% HUAZHU GROUP LTD 0.41% CRODA INTERNATIONAL PLC 0.40% ATLAS COPCO AB 0.40% ASSA ABLOY AB 0.40% IMCD NV 0.40% HUTCHMED CHINA LTD 0.40% JARDINE MATHESON HOLDINGS LTD 0.40% HONG KONG EXCHANGES -
UK P&L 161107 MAR.Xlsx
Messels December 2016 Rec Last UK FTSE 100 Stocks Open price Close/last %chg Index Relative 30-Nov 30-Dec BP/ LN Equity BP PLC 459.45 509.6 10.9% 5.29% 5.6% 30-Nov 30-Dec RRS LN Equity Randgold Resources Ltd 5700 6415 12.5% 5.29% 7.3% 30-Nov 30-Dec RIO LN Equity Rio Tinto PLC 2990 3158.5 5.6% 5.29% 0.3% 30-Nov 30-Dec BA/ LN Equity BAE Systems PLC 600.5 591.5 -1.5% 5.29% -6.8% 30-Nov 30-Dec CRH LN Equity CRH PLC 2660 2830 6.4% 5.29% 1.1% 30-Nov 30-Dec CRDA LN Equity Croda International PLC 3262 3196 -2.0% 5.29% -7.3% 30-Nov 30-Dec AHT LN Equity Ashtead Group PLC 1567 1580 0.8% 5.29% -4.5% 30-Nov 30-Dec BNZL LN Equity Bunzl PLC 2060 2109 2.4% 5.29% -2.9% 30-Nov 30-Dec EXPN LN Equity Experian PLC 1510 1574 4.2% 5.29% -1.1% 30-Nov 30-Dec WOS LN Equity Wolseley PLC 4645 4962 6.8% 5.29% 1.5% 30-Nov 30-Dec GSK LN Equity GlaxoSmithKline PLC 1495.5 1562 4.4% 5.29% -0.8% 30-Nov 30-Dec BRBY LN Equity Burberry Group PLC 1429 1497 4.8% 5.29% -0.5% 30-Nov 30-Dec RB/ LN Equity Reckitt Benckiser Group PLC 6763 6886 1.8% 5.29% -3.5% 30-Nov 30-Dec MRW LN Equity Wm Morrison Supermarkets PLC 217.5 230.7 6.1% 5.29% 0.8% 13-Dec 30-Dec ITV LN Equity ITV PLC 192.1 206.4 7.4% 2.50% 4.9% 20-Dec 30-Dec REL LN Equity RELX PLC 1417 1449 2.3% 1.40% 0.9% 30-Nov 30-Dec MCRO LN Equity Micro Focus International PLC 2111 2179 3.2% 5.29% -2.1% 30-Nov 30-Dec BARC LN Equity Barclays PLC 215.95 223.45 3.5% 5.29% -1.8% 06-Dec 30-Dec DLG LN Equity Direct Line Insurance Group PLC 354.8 369.4 4.1% 5.35% -1.2% 30-Nov 30-Dec PRU LN Equity Prudential PLC 1548.5 1627.5 5.1% 5.29% -0.2% -
United Kingdom Small Company Portfolio-Institutional Class As of July 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change
United Kingdom Small Company Portfolio-Institutional Class As of July 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 feeder fund in a master-feeder structure and the holdings listed below are the investment holdings of the corresponding master 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. -
INVITATION BERENBERG Is Delighted to Invite You to Its
INVITATION BERENBERG is delighted to invite you to its EUROPEAN CONFERENCE 2021 on Monday 6th – Thursday 9th December 2021 at Pennyhill Park Hotel & Spa London Road • Bagshot • Surrey • GU19 5EU • United Kingdom LIST OF ATTENDING COMPANIES (SUBJECT TO CHANGE) A&D, Automotive & Construction Capital Goods & Industrial Engineering Consumer, Beverages, Food Manufacturing & HPC Balfour Beatty plc Alfen NV Anheuser-Busch InBev SA/NV Faurecia SA Aluflexpack AG Bike24 Holding AG Kingspan Group plc ASSA ABLOY AB Boozt AB Marshalls plc BELIMO AG Britvic plc Montana Aerospace AG Bucher Industries AG EssilorLuxottica SA MTU Aero Engines AG Ceres Power Holdings plc Fevertree Drinks plc Rolls-Royce Holdings plc Dürr AG FIELMANN AG Victoria plc Electrocomponents plc Givaudan SA (Virtual) FASTNED B.V. Glanbia plc Banks, Diversified Financials & Insurance Husqvarna Group AB (Virtual) Global Fashion Group Aurelius Jungheinrich AG Greenyard NV Burford Capital Ltd KION GROUP AG Greggs plc Deutsche Börse AG (Virtual) Knorr-Bremse AG Henkel AG & Co KGaA Direct Line Group plc Marel hf (Virtual) Encavis McPhy Energy SA home24 SE FinecoBank S.p.A (Virtual) NX Filtration Leifheit AG flatexDEGIRO AG RATIONAL AG Maisons du Monde GRENKE AG Rexel SA Marks & Spencer Group Plc HSBC Holdings plc Rotork plc MIPS AB M&G plc Schneider Electric SA (Virtual) Mister Spex GmbH MBB SE Siemens Energy AG Nestlé SA (Virtual) Nordnet AB Spirax-Sarco Engineering plc Pets at Home Group plc Partners Group Stabilus S.A. Shop Apotheke Europe NV Sampo Oyj Strix Group Plc Zur Rose Group -
Date Type Direction Security Name Author Ric 2016-07-11
DATE TYPE DIRECTION SECURITY NAME AUTHOR RIC 2016-07-11 09:47:22 BST CLOSE LONG CREST NICHOLSON HOLDINGS MICK MCNAMARA CRST.L 2016-07-11 09:47:47 BST CLOSE LONG TAYLOR WIMPEY PLC MICK MCNAMARA TW.L 2016-07-12 08:19:26 BST CLOSE LONG DFS FURNITURE PLC STEVE ASFOUR DFSD.L 2016-07-12 08:19:40 BST CLOSE LONG REDROW PLC STEVE ASFOUR RDW.L 2016-07-12 08:19:51 BST CLOSE LONG TRAVIS PERKINS PLC STEVE ASFOUR TPK.L 2016-07-12 08:19:59 BST CLOSE LONG IBSTOCK PLC STEVE ASFOUR IBST.L 2016-07-12 08:20:09 BST CLOSE LONG MONEYSUPERMARKET.COM STEVE ASFOUR MONY.L 2016-07-12 08:20:18 BST CLOSE LONG BELLWAY PLC STEVE ASFOUR BWY.L 2016-07-12 08:20:28 BST CLOSE LONG NORTHGATE PLC STEVE ASFOUR NTG.L 2016-07-12 08:20:41 BST CLOSE LONG HALFORDS GROUP PLC STEVE ASFOUR HFD.L 2016-07-12 08:27:17 BST CLOSE LONG SPORTS DIRECT INTERNATIONAL STEVE ASFOUR SPD.L 2016-07-12 08:36:05 BST OPEN SHORT BERKELEY GROUP HOLDINGS/THE STEVE ASFOUR BKGH.L 2016-07-12 08:36:28 BST OPEN SHORT TAYLOR WIMPEY PLC STEVE ASFOUR TW.L 2016-07-12 08:36:45 BST OPEN SHORT ROYAL BANK OF SCOTLAND GROUP STEVE ASFOUR RBS.L 2016-07-12 08:37:05 BST OPEN SHORT ALDERMORE GROUP PLC STEVE ASFOUR ALD.L 2016-07-12 08:37:43 BST OPEN SHORT REDROW PLC STEVE ASFOUR RDW.L 2016-07-12 08:37:57 BST OPEN SHORT PERSIMMON PLC STEVE ASFOUR PSN.L 2016-07-12 08:38:25 BST OPEN SHORT HASTINGS GROUP HOLDINGS LTD STEVE ASFOUR HSTG.L 2016-07-12 08:42:41 BST OPEN SHORT LLOYDS BANKING GROUP PLC STEVE ASFOUR LLOY.L 2016-07-12 08:50:28 BST OPEN SHORT RIGHTMOVE PLC STEVE ASFOUR RMV.L 2016-07-12 09:49:35 BST OPEN SHORT DIXONS CARPHONE -
Trust for Advised Portfolios Form NPORT-P Filed 2021-06-01
SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-06-01 | Period of Report: 2021-03-31 SEC Accession No. 0001145549-21-034160 (HTML Version on secdatabase.com) FILER Trust for Advised Portfolios Mailing Address Business Address 615 EAST MICHIGAN 615 EAST MICHIGAN CIK:1261788| IRS No.: 000000000 | State of Incorp.:DE STREET STREET Type: NPORT-P | Act: 40 | File No.: 811-21422 | Film No.: 21982673 MILWAUKEE WI 53202 MILWAUKEE WI 53202 414-287-3700 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Fulcrum Diversified Absolute Return Fund Consolidated Schedule of Investments (Unaudited) March 31, 2021 COMMON STOCKS - 4.8% Shares Value Aerospace/Defense - 0.0% Dassault Aviation SA (1) 2 $ 2,226 MTU Aero Engines AG (1) 11 2,589 Saab AB (1) 60 1,642 6,457 Apparel - 0.2% PVH Corp. 88 9,302 adidas AG (1) 79 24,662 Asics Corp. (1) 3,608 57,513 Hermes International (1) 43 47,602 NIKE, Inc. 328 43,588 182,667 Auto Manufacturers - 0.2% PACCAR, Inc. 116 10,779 Tesla, Inc. (2) 230 153,624 164,403 Auto Parts & Equipment - 0.0% Aptiv Plc - ADR (2) 120 16,548 Banks - 0.3% Royal Bank of Canada (1)(2) 212 19,547 Toronto-Dominion Bank/The (1)(2) 272 17,739 Bank of America Corp. 1,630 63,065 Citigroup, Inc. 385 28,009 Comerica, Inc. 187 13,415 JPMorgan Chase & Co. 540 82,204 KeyCorp 169 3,377 PNC Financial Services Group, Inc./The 77 13,506 US Bancorp 290 16,040 Wells Fargo & Co. -
Wilmington Funds Holdings Template DRAFT
Wilmington International Fund as of 4/30/2021 (Portfolio composition is subject to change) ISSUER NAME % OF ASSETS TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.90% SAMSUNG ELECTRONICS CO LTD 2.08% TENCENT HOLDINGS LTD 1.94% ISHARES MSCI CANADA ETF 1.83% MSCI INDIA FUTURE JUN21 1.77% DREYFUS GOVT CASH MGMT-I 1.75% ALIBABA GROUP HOLDING LTD 1.06% AIA GROUP LTD 1.04% ASML HOLDING NV 1.03% HDFC BANK LTD 1.00% TECHTRONIC INDUSTRIES CO LTD 0.88% JAMES HARDIE INDUSTRIES PLC 0.87% DSV PANALPINA A/S 0.85% INFINEON TECHNOLOGIES AG 0.75% MEDIATEK INC 0.75% BHP GROUP LTD 0.68% NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 0.64% SIKA AG 0.61% TOYOTA MOTOR CORP 0.59% AMBU A/S 0.57% ISHARES MSCI ACWI EX US ETF 0.56% OVERSEA-CHINESE BANKING CORP LTD 0.56% ISHARES MSCI EAFE GROWTH ETF 0.54% RIO TINTO LTD 0.54% NOVO NORDISK A/S 0.54% CSL LTD 0.53% MIDEA GROUP CO LTD 0.53% LVMH MOET HENNESSY LOUIS VUITTON SE 0.52% SAP SE 0.52% NAVER CORP 0.51% SK MATERIALS CO LTD 0.51% PARTNERS GROUP HOLDING AG 0.50% ISHARES MSCI EUROPE FINANCIALS ETF 0.50% JD.COM INC 0.49% HITACHI LTD 0.48% ZALANDO SE 0.47% EDENRED 0.46% SOFTBANK GROUP CORP 0.46% HAITIAN INTERNATIONAL HOLDINGS LTD 0.45% MERIDA INDUSTRY CO LTD 0.45% SONY GROUP CORP 0.45% CHINA PACIFIC INSURANCE GROUP CO LTD 0.44% HEXAGON AB 0.44% AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 0.44% HUAZHU GROUP LTD 0.44% TOMRA SYSTEMS ASA 0.44% LVMH MOET HENNESSY LOUIS VUITTON SE 0.43% ADIDAS AG 0.43% SWECO AB 0.43% JARDINE MATHESON HOLDINGS LTD 0.43% DREYFUS GOVT CASH MGMT-I 0.42% ATLAS COPCO AB 0.41% L'OREAL SA 0.40% HONG KONG