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International Allocation Portfolio

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INTERNATIONAL ALLOCATION PORTFOLIO Schedule of Investments as of September 30, 2019 (unaudited) Shares Common Stock (84.0%) Value Shares Common Stock (84.0%) Value Australia (3.6%) Brazil (0.7%) - continued 131,115 AGL Energy, Ltd. $1,696,231 27,469 Banco Bradesco SA ADR $223,598 106,326 Altium, Ltd. 2,399,529 10,600 Banco BTG Pactual SA 149,346 40,269 Ansell, Ltd. 745,436 267,200 BR Malls Participacoes SA 931,835 193,457 Aristocrat Leisure, Ltd. 3,999,747 13,935 Centrais Eletricas Brasileiras SA ADR 133,497 362,090 Australia and New Zealand Banking 73,334 Companhia Energetica de Minas Group, Ltd. 6,955,636 Gerais ADR 248,602 789,764 Beach Energy, Ltd. 1,348,062 87,300 Companhia Energetica de Sao Paulo 598,606 332,299 BHP Group, Ltd. 8,211,300 3,771 Companhia Paranaense de Energia 61,200 Breville Group, Ltd. 665,462 ADR 45,290 42,848 BWP Trust 114,283 21,000 Cosan SA 269,339 335,942 Charter Hall Group 2,642,160 55,507 Embraer SA ADR 957,496 8,491 Collins Foods, Ltd. 57,407 29,200 GOL Linhas Aereas Inteligentes SAa 226,645 75,161 Computershare, Ltd. 821,647 122,000 Iochpe-Maxion SA 560,532 66,530 CSL, Ltd. 10,519,193 248,216 Itau Unibanco Holding SA ADR 2,087,496 373,127 Evolution Mining, Ltd. 1,138,406 71,000 JBS SA 559,121 71,798 FlexiGroup, Ltd. 123,802 825,900 Metalurgica Gerdau SA 1,236,380 356,647 G8 Education, Ltd. 623,760 273,078 Petroleo Brasileiro SA 1,808,054 352,257 Genworth Mortgage Insurance 73,783 Petroleo Brasileiro SA ADR 1,067,640 Australia, Ltd. 809,004 24,400 Qualicorp Consultoria e Corretora de 202,862 Inghams Group, Ltd. 431,594 Seguros SA 182,107 236,225 IPH, Ltd. 1,389,593 59,300 Randon SA Implementos e 39,734 JB Hi-Fi, Ltd. 912,309 Participacoes 137,298 43,186 Jumbo Interactive, Ltd. 705,429 15,500 Ser Educacional SAb 84,010 326,347 Metcash, Ltd. 658,942 32,800 Tupy SA 141,701 162,151 NIB Holdings, Ltd. 799,543 32,210 Vale SA ADRa 370,415 21,504 Nick Scali, Ltd. 108,929 Total 12,673,794 216,854 Northern Star Resources, Ltd. 1,611,661 768,504 Regis Resources, Ltd. 2,535,482 Canada (4.6%) 89,572 Rio Tinto, Ltd. 5,610,341 117,881 Alaris Royalty Corporation 1,751,955 39,951 Sandfire Resources NL 177,091 50,076 Allied Properties REIT 2,024,811 658,051 Saracen Mineral Holdings, Ltd.a 1,529,191 64,785 Bank of Montreal 4,771,650 46,870 Smartgroup Corporation, Ltd. 386,563 185,090 CGI, Inc.a 14,635,641 236,742 Super Retail Group, Ltd. 1,585,302 985,944 CI Financial Corporation 14,385,249 132,688 Tassal Group, Ltd. 383,618 72,068 Dream Global REIT 904,080 226,814 Technology One, Ltd. 1,100,516 175,646 First Capital Realty, Inc. 2,925,997 831,604 Vita Group, Ltd. 682,726 114,010 Granite REIT 5,520,430 43,083 Wisetech Global, Ltd. 1,012,459 254,389 Laurentian Bank of Canadac 8,646,365 Total 64,492,354 181,183 Manulife Financial Corporation 3,323,204 6,395 MTY Food Group, Inc. 306,029 Austria (0.1%) 238,325 Northland Power, Inc. 4,572,760 6,443 AMS AGa 287,497 17,849 Northview Apartment REIT 388,277 9,971 EVN AG 175,408 68,616 RioCan REIT 1,366,260 45,139 UNIQA Insurance Group AG 407,669 18,688 TMX Group, Ltd. 1,612,851 1,506 Vienna Insurance Group AG 39,231 253,328 Toronto-Dominion Bank 14,771,173 54,744 Wienerberger AG 1,332,647 Total 81,906,732 Total 2,242,452 Cayman Islands (1.5%) Belgium (0.2%) 182,500 3SBio, Inc.a,b 301,802 726 Akka Technologies 49,998 57,763 Alibaba Group Holding, Ltd. ADRa 9,659,706 9,434 Barco NV 1,863,151 1,560 Autohome, Inc. ADRa 129,683 4,217 Gimv NV 254,554 261,000 China Medical System Holdings, Ltd. 310,005 9,730 KBC Ancora 432,217 99,000 China Mengniu Dairy Company, Ltd. 370,584 14,603 SA D'Ieteren NV 791,557 525,334 China Resources Land, Ltd. 2,200,428 Total 3,391,477 540,000 China SCE Group Holdings, Ltd. 248,857 135,000 China Shineway Pharmaceutical Bermuda (0.1%) Group, Ltd. 117,808 184,000 Cafe de Coral Holdings, Ltd. 492,726 290,000 Consun Pharmaceutical Group, Ltd. 160,155 7,430 Golden Ocean Group, Ltd. 43,150 7,947 Ctrip.com International, Ltd. ADRa 232,768 271,000 Shanghai Industrial Urban 121,000 Fu Shou Yuan International Group, Development Group, Ltd. 34,208 Ltd. 106,918 874,000 Yuexiu Transport Infrastructure, Ltd. 755,235 234,000 Goodbaby International Holdings, Total 1,325,319 Ltd.a 35,239 208,500 Kingboard Holdings, Ltd. 552,383 Brazil (0.7%) 139,000 Li Ning Company, Ltd. 398,794 51,500 AES Tiete Energia SA 150,474 95,500 Longfor Group Holdings, Ltd.b 356,671 116,800 Banco ABC Brasil SA 504,312 34,500 NetDragon Websoft, Inc. 80,069 The accompanying Notes to Schedule of Investments are an integral part of this schedule. 1 INTERNATIONAL ALLOCATION PORTFOLIO Schedule of Investments as of September 30, 2019 (unaudited) Shares Common Stock (84.0%) Value Shares Common Stock (84.0%) Value Cayman Islands (1.5%) - continued Denmark (2.5%) 5,165 NetEase, Inc. ADR $1,374,819 27,448 Coloplast AS $3,302,430 3,092,000 Shui On Land, Ltd. 615,508 80,173 DSV AS 7,620,449 232,724 Tencent Holdings, Ltd. 9,734,361 2,418 FLSmidth & Company AS 105,186 40,000 Tingyi (Cayman Islands) Holding 111,953 GN Store Nord AS 4,538,182 Corporation 56,313 355,973 Novo Nordisk AS 18,395,326 820,000 Value Partners Group, Ltd. 413,601 7,014 Per Aarsleff Holding AS 226,948 48,000 Wisdom Marine Lines Company, Ltd. 46,415 11,069 Royal Unibrew AS 911,975 Total 27,502,887 23,255 Scandinavian Tobacco Group ASb 272,102 26,247 SimCorp AS 2,305,237 Chile (0.1%) 147,929 Topdanmark AS 7,140,862 58,693 Banco Santander Chile SA ADR 1,643,404 Total 44,818,697 82,162 CAP SA 715,152 969,784 Colbun SA 174,862 Faroe Islands (<0.1%) Total 2,533,418 1,343 Bakkafrost PF 79,371 Total 79,371 China (1.3%) 111,500 Anhui Conch Cement Company, Ltd. 661,679 Finland (0.7%) 9,739 Baidu.com, Inc. ADRa 1,000,780 8,208 Adapteo Oyja 93,870 2,881,000 Bank of China, Ltd. 1,129,846 17,931 Cramo Oyj 191,922 1,450,000 China Cinda Asset Management 36,260 Finnair Oyj 253,454 Company, Ltd. 284,865 27,164 Raisio Oyj 96,520 758,000 China CITIC Bank Corporation, Ltd. 404,138 32,791 Rovio Entertainment Oyjb 146,288 1,035,000 China Coal Energy Company, Ltd. 421,310 16,380 Tokmanni Group Corporation 182,105 2,283,000 China Construction Bank Corporation 1,739,553 286,903 UPM-Kymmene Oyj 8,471,884 440,000 China Everbright Bank Company, Ltd. 187,436 27,174 Uponor Oyj 288,897 64,400 China International Capital 144,899 Valmet Oyj 2,810,943 Corporation, Ltd.b 124,993 Total 12,535,883 354,000 China National Building Material Company, Ltd. 317,514 France (4.3%) 83,600 China Pacific Insurance (Group) 178,843 Air France-KLMa 1,871,387 Company, Ltd. 306,752 183,233 AXA SA 4,678,649 3,788 China Petroleum & Chemical 12,759 Beneteau SA 134,123 Corporation ADR 222,356 23,398 Capgemini SA 2,755,151 97,872 China Resources Sanjiu Medical and 228,584 CNP Assurances 4,417,314 Pharmaceutical Company, Ltd. 399,333 56,130 Coface SA 637,486 3,460,000 China Telecom Corporation, Ltd. 1,575,543 75,847 Derichebourg 264,793 647,000 CNOOC, Ltd. 990,641 13,111 Gaztransport Et Technigaz SA 1,297,185 159,800 Guangzhou Haige Communications 4,518 Hermes International 3,120,499 Group, Inc. Company 219,313 5,885 Ipsos SA 167,642 2,277,000 Industrial and Commercial Bank of 8,370 Jacquet Metal Servicec 141,410 China, Ltd. 1,525,443 12,149 Kaufman & Broad SA 483,909 375,449 Inner Mongolia Eerduosi Resources 13,307 Kering SA 6,781,069 Company, Ltd. 416,664 227,217 Klepierre SA 7,716,423 21,755 JD.com, Inc. ADRa 613,709 7,286 Lagardere SCA 161,144 158,000 Jiangxi Copper Company, Ltd. 182,984 187,638 Legrand SA 13,391,758 6,792 Kweichow Moutai Company, Ltd. 1,094,999 26,538 LVMH Moet Hennessy Louis Vuitton 108,633 Midea Group Company, Ltd. 778,830 SE 10,529,250 3,778 New Oriental Education & Technology 5,653 Maisons du Monde SAb 89,287 Group, Inc. ADRa 418,451 31,183 Metropole Television SA 511,360 430,278 Ping An Insurance Company of China, 21,738 Quadient SAS 449,941 Ltd. 4,945,493 163,528 Schneider Electric SE 14,299,282 288,000 Shandong Weigao Group Medical 22,319 Vinci SA 2,404,191 Polymer Company, Ltd. 296,583 Total 76,303,253 124,600 Shanghai Pharmaceuticals Holding Company, Ltd. 225,670 Germany (3.8%) 69,200 Sinopharm Group Company, Ltd.
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  • Global Equity Fund Description Plan 3S DCP & JRA MICROSOFT CORP

    Global Equity Fund Description Plan 3S DCP & JRA MICROSOFT CORP

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