DOCSLIB.ORG

DFA Canada World Equity Portfolio - Class a As of August 31, 2021 (Updated Monthly) Source: RBC Holdings Are Subject to Change

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
DFA Canada World Equity Portfolio - Class a As of August 31, 2021 (Updated Monthly) Source: RBC Holdings Are Subject to Change DFA Canada World Equity Portfolio - Class A As of August 31, 2021 (Updated Monthly) Source: RBC 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. Row # Security Name % Of Portfolio Cumulative % 1 Apple Inc 1.873% 1.873% 2 Microsoft Corp 1.496% 3.369% 3 Amazon.com Inc 1.012% 4.381% 4 JPMorgan Chase & Co 0.682% 5.063% 5 Alphabet Inc 0.603% 5.667% 6 Facebook Inc 0.602% 6.268% 7 Alphabet Inc 0.563% 6.831% 8 Verizon Communications Inc 0.562% 7.393% 9 Intel Corp 0.558% 7.952% 10 Berkshire Hathaway Inc 0.544% 8.496% 11 Johnson & Johnson 0.502% 8.998% 12 UnitedHealth Group Inc 0.486% 9.484% 13 Comcast Corp 0.407% 9.890% 14 Walmart Inc 0.404% 10.295% 15 Procter & Gamble Co/The 0.363% 10.657% 16 Samsung Electronics Co Ltd 0.347% 11.005% 17 Bank of America Corp 0.332% 11.337% 18 AT&T Inc 0.321% 11.658% 19 American Tower Corp 0.311% 11.969% 20 Tencent Holdings Ltd 0.301% 12.270% 21 Cisco Systems Inc/Delaware 0.291% 12.560% 22 Broadcom Inc 0.290% 12.850% 23 International Business Machines Corp 0.289% 13.139% 24 Goldman Sachs Group Inc/The 0.285% 13.424% 25 Nestle SA 0.254% 13.678% 26 Visa Inc 0.252% 13.930% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 2 of 249 Row # Security Name % Of Portfolio Cumulative % 27 Exxon Mobil Corp 0.250% 14.180% 28 Morgan Stanley 0.245% 14.424% 29 Prologis Inc 0.240% 14.664% 30 Abbvie Inc 0.235% 14.899% 31 Home Depot Inc/The 0.235% 15.134% 32 NVIDIA Corp 0.232% 15.366% 33 Merck & Co Inc 0.223% 15.589% 34 Pfizer Inc 0.223% 15.811% 35 Walt Disney Co/The 0.222% 16.033% 36 Thermo Fisher Scientific Inc 0.219% 16.252% 37 Mastercard Inc 0.215% 16.468% 38 Accenture PLC 0.207% 16.675% 39 Crown Castle International Corp 0.203% 16.878% 40 Adobe Inc 0.202% 17.079% 41 Chevron Corp 0.201% 17.280% 42 PepsiCo Inc 0.201% 17.481% 43 Union Pacific Corp 0.201% 17.682% 44 Costco Wholesale Corp 0.198% 17.880% 45 Target Corp 0.197% 18.077% 46 Citigroup Inc 0.195% 18.272% 47 Coca-Cola Co/The 0.195% 18.467% 48 Roche Holding AG 0.195% 18.661% 49 Taiwan Semiconductor Manufacturing Co Ltd 0.186% 18.847% 50 T-Mobile US Inc 0.184% 19.031% 51 Wells Fargo & Co 0.184% 19.214% 52 CVS Health Corp 0.182% 19.397% 53 Equinix Inc 0.180% 19.577% 54 NIKE Inc 0.177% 19.754% 55 Toyota Motor Corp 0.176% 19.931% 56 American Express Co 0.176% 20.107% 57 Bristol-Myers Squibb Co 0.176% 20.283% 58 Eli Lilly & Co 0.167% 20.449% 59 General Motors Co 0.166% 20.616% 60 Deere & Co 0.166% 20.781% 61 Daimler AG 0.165% 20.947% 62 Danaher Corp 0.164% 21.110% 63 3M Co 0.160% 21.271% 64 Texas Instruments Inc 0.159% 21.429% 65 Royal Bank of Canada 0.158% 21.588% 66 Netflix Inc 0.158% 21.745% 67 Charter Communications Inc 0.156% 21.901% 68 Caterpillar Inc 0.154% 22.055% 69 Stellantis NV 0.150% 22.205% 70 ASML Holding NV 0.149% 22.354% 71 Salesforce.com Inc 0.148% 22.502% 72 Raytheon Technologies Corp 0.144% 22.645% 73 Abbott Laboratories 0.143% 22.789% 74 LVMH Moet Hennessy Louis Vuitton SE 0.143% 22.932% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 3 of 249 Row # Security Name % Of Portfolio Cumulative % 75 Oracle Corp 0.141% 23.073% 76 BP PLC 0.137% 23.210% 77 Anthem Inc 0.133% 23.343% 78 Taiwan Semiconductor Manufacturing Co Ltd 0.133% 23.475% 79 Linde PLC 0.130% 23.605% 80 ConocoPhillips 0.130% 23.735% 81 Public Storage 0.129% 23.864% 82 Amgen Inc 0.129% 23.993% 83 CIGNA CORP 0.125% 24.117% 84 Applied Materials Inc 0.125% 24.242% 85 Allstate Corp/The 0.124% 24.366% 86 Honeywell International Inc 0.124% 24.490% 87 Micron Technology Inc 0.123% 24.613% 88 Kroger Co/The 0.122% 24.735% 89 Medtronic PLC 0.122% 24.857% 90 China Construction Bank Corp 0.122% 24.979% 91 Vale SA 0.119% 25.098% 92 SoftBank Group Corp 0.117% 25.215% 93 QUALCOMM Inc 0.116% 25.332% 94 BlackRock Inc 0.115% 25.446% 95 Tesla Inc 0.114% 25.560% 96 Digital Realty Trust Inc 0.113% 25.674% 97 PayPal Holdings Inc 0.113% 25.786% 98 Novo Nordisk A/S 0.111% 25.897% 99 Gilead Sciences Inc 0.108% 26.006% 100 Bank of Montreal 0.107% 26.113% 101 Novartis AG 0.107% 26.219% 102 FedEx Corp 0.107% 26.326% 103 Alibaba Group Holding Ltd 0.106% 26.432% 104 Simon Property Group Inc 0.106% 26.538% 105 Charles Schwab Corp/The 0.105% 26.643% 106 CSX Corp 0.105% 26.748% 107 TotalEnergies SE 0.104% 26.852% 108 Lowe's Cos Inc 0.104% 26.956% 109 Deutsche Telekom AG 0.104% 27.060% 110 LyondellBasell Industries NV 0.101% 27.161% 111 Intuit Inc 0.101% 27.262% 112 Travelers Cos Inc/The 0.100% 27.362% 113 United Parcel Service Inc 0.100% 27.461% 114 Progressive Corp/The 0.099% 27.560% 115 Koninklijke Ahold Delhaize NV 0.098% 27.658% 116 SBA Communications Corp 0.098% 27.755% 117 Royal Dutch Shell PLC 0.097% 27.852% 118 US Bancorp 0.097% 27.950% 119 Volkswagen AG 0.097% 28.047% 120 Capital One Financial Corp 0.096% 28.142% 121 Northrop Grumman Corp 0.095% 28.237% 122 McDonald's Corp 0.094% 28.332% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 4 of 249 Row # Security Name % Of Portfolio Cumulative % 123 AIA Group Ltd 0.093% 28.425% 124 Waste Management Inc 0.091% 28.516% 125 Welltower Inc 0.091% 28.608% 126 Ping An Insurance Group Co of China Ltd 0.091% 28.699% 127 T Rowe Price Group Inc 0.091% 28.790% 128 Bank of Nova Scotia/The 0.090% 28.880% 129 Toronto-Dominion Bank/The 0.090% 28.970% 130 Carrier Global Corp 0.088% 29.057% 131 Sony Group Corp 0.087% 29.145% 132 Goodman Group 0.087% 29.232% 133 Chubb Ltd 0.087% 29.319% 134 BHP Group Ltd 0.086% 29.406% 135 Fidelity National Information Services Inc 0.086% 29.492% 136 General Dynamics Corp 0.086% 29.577% 137 United Rentals Inc 0.085% 29.663% 138 Canadian Imperial Bank of Commerce 0.085% 29.748% 139 CRH PLC 0.085% 29.833% 140 Cummins Inc 0.085% 29.918% 141 Laboratory Corp of America Holdings 0.085% 30.003% 142 PNC Financial Services Group Inc/The 0.085% 30.088% 143 Philip Morris International Inc 0.085% 30.173% 144 Dow Inc 0.084% 30.258% 145 General Electric Co 0.084% 30.342% 146 Rio Tinto PLC 0.084% 30.426% 147 DR Horton Inc 0.084% 30.510% 148 McKesson Corp 0.084% 30.594% 149 Equity Residential 0.083% 30.677% 150 AstraZeneca PLC 0.083% 30.760% 151 eBay Inc 0.082% 30.842% 152 Biogen Inc 0.082% 30.923% 153 AvalonBay Communities Inc 0.082% 31.005% 154 Occidental Petroleum Corp 0.081% 31.086% 155 Automatic Data Processing Inc 0.081% 31.167% 156 Discover Financial Services 0.081% 31.248% 157 Lockheed Martin Corp 0.081% 31.328% 158 Truist Financial Corp 0.081% 31.409% 159 Humana Inc 0.080% 31.489% 160 NextEra Energy Inc 0.080% 31.569% 161 Nucor Corp 0.080% 31.649% 162 Altria Group Inc 0.079% 31.728% 163 EOG Resources Inc 0.079% 31.807% 164 Lam Research Corp 0.078% 31.885% 165 Hitachi Ltd 0.077% 31.963% 166 Commonwealth Bank of Australia 0.077% 32.040% 167 Iberdrola SA 0.077% 32.117% 168 S&P Global Inc 0.077% 32.194% 169 KDDI Corp 0.077% 32.271% 170 Walgreens Boots Alliance Inc 0.077% 32.348% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 5 of 249 Row # Security Name % Of Portfolio Cumulative % 171 Eaton Corp PLC 0.076% 32.424% 172 GlaxoSmithKline PLC 0.076% 32.499% 173 Marsh & McLennan Cos Inc 0.075% 32.575% 174 Orange SA 0.075% 32.650% 175 Aon PLC 0.075% 32.725% 176 Alexandria Real Estate Equities Inc 0.075% 32.800% 177 Zoetis Inc 0.075% 32.874% 178 KLA Corp 0.074% 32.948% 179 National Australia Bank Ltd 0.074% 33.023% 180 Analog Devices Inc 0.074% 33.097% 181 PPG Industries Inc 0.074% 33.171% 182 Starbucks Corp 0.074% 33.245% 183 BNP Paribas SA 0.074% 33.318% 184 Fiserv Inc 0.074% 33.392% 185 Reliance Industries Ltd 0.074% 33.466% 186 Parker-Hannifin Corp 0.074% 33.539% 187 Sherwin-Williams Co/The 0.073% 33.612% 188 Norfolk Southern Corp 0.072% 33.685% 189 Pioneer Natural Resources Co 0.072% 33.756% 190 Cognizant Technology Solutions Corp 0.072% 33.828% 191 Segro PLC 0.072% 33.900% 192 Best Buy Co Inc 0.072% 33.972% 193 Synchrony Financial 0.071%
Load more

Recommended publications
  • REAL ESTATE July 2020
    LISTED MARKETS – REAL ESTATE July 2020 Leo Zielinski Partner Tel. +44 (0)7980 809031 [email protected] John Rodgers Partner Tel. +44 (0)7810 307422 [email protected] Will Strachan Partner Tel. +44 (0)7929 885859 [email protected] Lloyd Davies We track the share price movement and regulatory announcements Partner of 57 real estate owning listed entities (“Gerald Eve tracked index”). Tel. +44 (0)7767 311254 A summary of the Gerald Eve tracked index in terms of GAV, NAV, [email protected] LTV, Dividend, Share Price, Market Cap, Discount/Premium to NAV and their respective weekly movement is attached. Lorenzo Solazzo Data Analyst We provide a comparison to share price data from 3 February 2020 Tel. +44 (0)783 309 5582 [email protected] (pre-Covid-19 level) to present day to demonstrate the impact across certain entities as a direct result of Covid-19. James Brown Surveyor As at 30 of June, the Gerald Eve tracked index is currently down 30% to pre- Tel. +44 (0)7464 656563 Covid-19 level, under-performing the FTSE350 which is slowly recovering and is [email protected] now down 16%. The tracked listed REITs share price decreased on average 3% since 1 June 2020 (March: -25%, April: +6%, May: -3%). To provide context around the share price movement, the average discount to NAV is currently 31% against 3% pre-Covid-19. It is unsurprising to note that specialist sector entities across Industrial, Healthcare and Supermarkets have out-performed the REIT universe relative to other strategies within the Gerald Eve tracked index.
    [Show full text]
  • Remote Control Code List
    Remote Control Code List MDB1.3_01 Contents English . 3 Čeština . 4 Deutsch . 5 Suomi . 6 Italiano . 7. Nederlands . 8 Русский . .9 Slovenčina . 10 Svenska . 11 TV Code List . 12 DVD Code List . 25 VCR Code List . 31 Audio & AUX Code List . 36 2 English Remote Control Code List Using the Universal Remote Control 1. Select the mode(PVR, TV, DVD, AUDIO) you want to set by pressing the corresponding button on the remote control. The button will blink once. 2. Keep pressing the button for 3 seconds until the button lights on. 3. Enter the 3-digit code. Every time a number is entered, the button will blink. When the third digit is entered, the button will blink twice. 4. If a valid 3-digit code is entered, the product will power off. 5. Press the OK button and the mode button will blink three times. The setup is complete. 6. If the product does not power off, repeat the instruction from 3 to 5. Note: • When no code is entered for one minute the universal setting mode will switch to normal mode. • Try several setting codes and select the code that has the most functions. 3 Čeština Seznam ovládacích kódů dálkového ovladače Používání univerzálního dálkového ovladače 1. Vyberte režim (PVR, TV, DVD, AUDIO), který chcete nastavit, stisknutím odpovídajícího tlačítka na dálkovém ovladači. Tlačítko jednou blikne. 2. Stiskněte tlačítko na 3 sekundy, dokud se nerozsvítí. 3. Zadejte třímístný kód. Při každém zadání čísla tlačítko blikne. Po zadání třetího čísla tlačítko blikne dvakrát. 4. Po zadání platného třímístného kódu se přístroj vypne.
    [Show full text]
  • Retirement Strategy Fund 2060 Description Plan 3S DCP & JRA
    Retirement Strategy Fund 2060 June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA ACTIVIA PROPERTIES INC REIT 0.0137% 0.0137% AEON REIT INVESTMENT CORP REIT 0.0195% 0.0195% ALEXANDER + BALDWIN INC REIT 0.0118% 0.0118% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0585% 0.0585% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0329% 0.0329% ALLIED PROPERTIES REAL ESTAT REIT 0.0219% 0.0219% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0277% 0.0277% AMERICAN HOMES 4 RENT A REIT USD.01 0.0396% 0.0396% AMERICOLD REALTY TRUST REIT USD.01 0.0427% 0.0427% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0124% 0.0124% AROUNDTOWN SA COMMON STOCK EUR.01 0.0248% 0.0248% ASSURA PLC REIT GBP.1 0.0319% 0.0319% AUSTRALIAN DOLLAR 0.0061% 0.0061% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0101% 0.0101% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0102% 0.0102% BOSTON PROPERTIES INC REIT USD.01 0.0580% 0.0580% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0418% 0.0418% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0191% 0.0191% CAMDEN PROPERTY TRUST REIT USD.01 0.0394% 0.0394% CANADIAN DOLLAR 0.0005% 0.0005% CAPITALAND COMMERCIAL TRUST REIT 0.0228% 0.0228% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0105% 0.0105% CITY DEVELOPMENTS LTD COMMON STOCK 0.0129% 0.0129% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0378% 0.0378% COMFORIA RESIDENTIAL REIT IN REIT 0.0328% 0.0328% COUSINS PROPERTIES INC REIT USD1.0 0.0403% 0.0403% CUBESMART REIT USD.01 0.0359% 0.0359% DAIWA OFFICE INVESTMENT
    [Show full text]
  • Corporate Non-Financial Reporting in Germany
    Copyright © Development International e.V., 2019 ISBN: 978-3-9820398-1-7 Authors: Chris N. Bayer, PhD Gisella Vogel Sarah Kaltenhäuser Katherine Storrs Jiahua (Java) Xu, PhD Juan Ignacio Ibañez, LL.M. Title: A New Responsibility for Sustainability: Corporate Non-Financial Reporting in Germany Date published: May 6, 2019 Funded by: iPoint-systems gmbh www.ipoint-systems.com Executive Summary Germany's economy is the fourth-largest in the world (by nominal GDP), and with 28% of the euro area market, it represents the largest economy in Europe.1 Considering the supply chains leading to its economy, Germany's cumulative environmental, social and governance performance reverberates globally. The EU Non-Financial Reporting Directive (NFRD) is the impetus behind this study – a new regulation that seeks to “increase the relevance, consistency and comparability of information disclosed by certain large undertakings and groups across the Union.”2 Large undertakings in EU member states are not only required to report on their financial basics, now they are also required by Article 1 of the Directive to account for their non- financial footprint, including adverse impacts they have on the environment and supply chains. In accordance with the Directive, the German transposition stipulates that the non-financial declaration must state which reporting framework was used to create it (or explain why no framework was applied), as well as apply non-financial key performance indicators relevant to the particular business. These requirements are our point of departure: We systematically assess the degree of non-financial transparency and performance reporting for 2017 applying an ex-post assessment framework premised on the Global Reporting Initiative (GRI), the German Sustainability Code (Deutscher Nachhaltigkeitskodex, DNK) and the United Nations Global Compact (UNGC).
    [Show full text]
  • Flexshares 2019 Semiannual Report
    FlexShares® Trust Semiannual Report April 30, 2019 Beginning on January 1, 2021, as permitted by regulations adopted by the Securities and Exchange Commission, paper copies of FlexShares® Trust’s shareholder reports like this one will no longer be sent by mail, unless you specifically request paper copies of the reports from FlexShares® Trust or your financial intermediary, such as a broker-dealer or bank. Instead, the reports will be made available on FlexShares® Trust’s website (www.flexshares.com) and you will be notified by mail each time a report is posted and provided with a website link to access the report. If you have already elected to receive your shareholder reports electronically, you will not be affected by this change and you need not take any action. You may elect to receive shareholder reports and other communications from FlexShares® Trust electronically at any time by contacting your financial intermediary. You may elect to receive all future reports in paper free of charge. Please contact your financial intermediary to continue receiving paper copies of your shareholder reports. Your election to receive reports in paper will apply to all funds in FlexShares® Trust that you hold in your account at the financial intermediary. You must provide separate instructions to each of your financial intermediaries. Table of Contents Statements of Assets and Liabilities ................................................ 2 Statements of Operations................................................................. 9 Statements of Changes
    [Show full text]
  • Dfa Investment Trust Co
    SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2004-10-27 | Period of Report: 2004-08-31 SEC Accession No. 0001104659-04-032148 (HTML Version on secdatabase.com) FILER DFA INVESTMENT TRUST CO Business Address 1299 OCEAN AVE CIK:896162| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1130 11TH FLOOR Type: N-Q | Act: 40 | File No.: 811-07436 | Film No.: 041100436 SANTA MONICA CA 90401 3103958005 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-7436 THE DFA INVESTMENT TRUST COMPANY (Exact name of registrant as specified in charter) 1299 Ocean Avenue, 11th Floor, Santa Monica, CA 90401 (Address of principal executive offices) (Zip code) Catherine L. Newell, Esquire, Vice President and Secretary The DFA Investment Trust Company, 1299 Ocean Avenue, 11th Floor, Santa Monica, CA 90401 (Name and address of agent for service) Registrant's telephone number, including area code: 310-395-8005 Date of fiscal year end: November 30 Date of reporting period: August 31, 2004 ITEM 1. SCHEDULE OF INVESTMENTS. The DFA Investment Trust Company Form N-Q August 31, 2004 (Unaudited) Table of Contents Schedules of Investments The U.S. Large Company Series The Enhanced U.S. Large Company Series The U.S. Large Cap Value Series The U.S.
    [Show full text]
  • 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
    [Show full text]
  • Link Motion Provides Update on Filing of Form 20-F
    Languages Sign In Send a Release Products News Resources Contact Search Overview Latest Regional Industry Trending Topics Multimedia Other Languages Public Company News Link Motion Provides Update on Filing of Form 20-F Link Motion Inc. Share: 2018-05-16 04:37 796 BEIJING, May 16, 2018 /PRNewswire/ -- Link Motion Inc., (NYSE: LKM), a leading smart car and smart ride company, today provided an update on the filing of its 2017 annual report on Form 20-F (the "2017 20-F") as well as its previously issued unaudited financial statements for the relevant periods in 2016 including the entire financial year of 2016, each of the periods in 2017 including the entire financial year of 2017, and the audited financial statements for 2016 in its 2016 annual report on Form 20-F (the "2016 20-F"). During the final preparation of its 2017 20-F, the Company's management identified an error regarding the classification of RMB512 million of its term deposits ("Term Deposits") and notified the Audit Committee and Marcum Bernstein & Pinchuk LLP, its independent accountant of this identified error. Management also identified that certain agreements related to the Term Deposits, such as a joint custodian agreement, pledge agreement and the related personal bank loan agreements for Dr. Shi should have been disclosed and the Term Deposits should have been classified as restricted in the Company's audited financial statements as of and for the year ended 2016. The management team began a comprehensive review process in order to make necessary adjustments and any required disclosures. These identified term deposits consist of (i) RMB72 million related to a foreign currency-related loan with China Merchants Bank which was previously disclosed in the Company's 2016 20-F and (ii) RMB440 million exclusively related to Dr.
    [Show full text]
  • ADVISORSHARES TRUST Annual Report June 30, 2018
    ADVISORSHARES TRUST 4800 Montgomery Lane Suite 150 Bethesda, Maryland 20814 www.advisorshares.com 1.877.843.3831 Annual Report June 30, 2018 TABLE OF CONTENTS Letter from the CEO of AdvisorShares Investments, LLC. 1 Hypothetical Growth of a $10,000 Investment, Historical Performances . 3 Shareholder Expense Examples . 33 Schedules of Investments AdvisorShares Cornerstone Small Cap ETF (SCAP) . 35 AdvisorShares Dorsey Wright ADR ETF (AADR) . 41 AdvisorShares Focused Equity ETF (CWS) . 44 AdvisorShares KIM Korea Equity ETF (KOR). 46 AdvisorShares Madrona Domestic ETF (FWDD) . 49 AdvisorShares Madrona Global Bond ETF (FWDB) . 58 AdvisorShares Madrona International ETF (FWDI) . 60 AdvisorShares New Tech and Media ETF (FNG) . 63 AdvisorShares Newfleet Multi-Sector Income ETF (MINC). 64 AdvisorShares Pacific Asset Enhanced Floating Rate ETF (FLRT) . 78 AdvisorShares Ranger Equity Bear ETF (HDGE) . 83 AdvisorShares Sage Core Reserves ETF (HOLD). 85 AdvisorShares STAR Global Buy-Write ETF (VEGA). 90 AdvisorShares VICE ETF (ACT) . 91 AdvisorShares Wilshire Buyback ETF (TTFS). 92 Statements of Assets and Liabilities . 96 Statements of Operations . 100 Statements of Changes in Net Assets . 104 Financial Highlights . 110 Notes to Financial Statements . 121 Report of Independent Registered Public Accounting Firm. 144 Board of Trustees and Officers (Unaudited) . 145 Supplemental Information . 146 ADVISORSHARES TRUST Letter from the CEO of AdvisorShares Investments, LLC June 30, 2018 As rumblings of potential trade wars and rising interest rates have tended to overshadow the recent fi nancial news cycle, depending on one’s outlook, an ominous cloud may seem lurking over the broader markets and the asset management industry. Another perspective could easily take a more optimistic viewpoint, regardless if we’re continuing an historic bull market or on a path towards a bear market, that an increasing amount of educational resources and tools using the best investment technology available today in the form of exchange-traded funds (ETFs) are available for investors to manage risk.
    [Show full text]
  • Flexshares 2018 Semiannual Report
    FlexShares® Trust Semiannual Report April 30, 2018 FlexShares® Morningstar US Market Factor Tilt Index Fund FlexShares® Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares® Morningstar Emerging Markets Factor Tilt Index Fund FlexShares® Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund FlexShares® Currency Hedged Morningstar EM Factor Tilt Index Fund FlexShares® US Quality Large Cap Index Fund FlexShares® STOXX® US ESG Impact Index Fund FlexShares® STOXX® Global ESG Impact Index Fund FlexShares® Morningstar Global Upstream Natural Resources Index Fund FlexShares® STOXX® Global Broad Infrastructure Index Fund FlexShares® Global Quality Real Estate Index Fund FlexShares® Real Assets Allocation Index Fund FlexShares® Quality Dividend Index Fund FlexShares® Quality Dividend Defensive Index Fund FlexShares® Quality Dividend Dynamic Index Fund FlexShares® International Quality Dividend Index Fund FlexShares® International Quality Dividend Defensive Index Fund FlexShares® International Quality Dividend Dynamic Index Fund FlexShares® iBoxx 3-Year Target Duration TIPS Index Fund FlexShares® iBoxx 5-Year Target Duration TIPS Index Fund FlexShares® Disciplined Duration MBS Index Fund FlexShares® Credit-Scored US Corporate Bond Index Fund FlexShares® Credit-Scored US Long Corporate Bond Index Fund FlexShares® Ready Access Variable Income Fund FlexShares® Core Select Bond Fund Table of Contents Statements of Assets and Liabilities ................................................ 2 Statements of Operations................................................................
    [Show full text]
  • 18 November 2020
    DEUTSCHE BÖRSE CASH MARKET Deutsches Eigenkapitalforum Online 16 – 18 November 2020 Programme overview Platinum Partners CONNECTING COMPANIES WITH INVESTORS Gold Partners Silver Partner Supporters Media Partners ICF BANK Monday, 16 November 09:00 Online check in Time for online networking and opportunity to visit the virtual exhibition Plenary session I – Mainstage/Venturestage 09:30 Welcome address and opening remarks * Dr Thomas Book, Executive Board, Deutsche Börse AG 10:00 Keynote speech: “After the virus: How different will the world be?” Shorter supply chains, more debt, more government intervention and a faster dispersion of Speaker: cutting-edge technologies in a more fractured world: the pandemic is reinforcing trends that Dr Holger Schmieding, had started to unfold before. How much of a difference could this make to growth, inflation Chief Economist, and markets trends? The keynote will offer some tentative answers to these questions. Berenberg Analysts’ conferences I 10:30 6 simultaneous streams (London, Madrid, Milan, Oslo, Paris, Zurich) 12:00 Break Time for online networking and opportunity to visit the virtual exhibition Plenary session II – Mainstage/Venturestage 13:00 Panel discussion: “IPO in volatile times: success factors for the IPO season 2021” * Chair: Speakers: Patrick Kalbhenn, Dr Martin Steinbach, Head of IPO and Listing Services, EY Spokesman, Renata Bandov, Director Pre-IPO & Capital Markets, Deutsche Börse AG Deutsche Börse AG Dr Joachim von der Goltz, Head Equity Capital Markets Northern Europe, Credit Suisse
    [Show full text]
  • Corporate Governance Germany
    WWW.ICGG.BIZ issue 09/2010 INSIGHT corporate governance germany Essential: Information, Analysis and Opinion for Investment Professionals, Advisers and Academics CONTENTS 02 COMPANIES 11 DIRECTORS´DEALINGS Loans with no rating 03 BUHLMANN´S CORNER 13 INSIGHT SHAREHOLDER ID 05 ACTIONS CORNER 31 INVESTOR INFORMATION 06 POLITICS Your IR contacts in the Prime More debts from new accounting rules 08 PEOPLE 35 EVENTS DIARY Zitzewitz leaves Infi neon 35 READING SUGGESTIONS 09 CAMPUSAMPUS Fewer shareholders 11 CAPITAL NEWS 36 INDEXES OF COMPANIES Buying & Selling in August AND PERSONS 01 INSIGHT corporate Governance Germany companies Companies dispense with ratings When issuing loans companies are increasingly doing without ratings from the big agencies. In Germany SAP, adidas, Otto, Solarworld, Sixt, Evonik, Celesio and Stada, and most recently also Dürr, are the leaders. Internationally, Christian Dior, Air France, Emirates and Heineken join this list. Doing without a rating saves the groups money and at the same time increasingly takes the ground from under the feet of Standard & Poor’s, Moody’s and Fitch. Th e DZ Bank estimated the market for ratings-free loans in the fi rst half of this year at already some 10% of all bond issues, with a rising tendency. Commerzbank soon private again? “For a Liberal politician there is scarcely anything worse than State invol- vement in banks. Something like that has to remain an absolute exception,” warned federal economics minister Rainer Brüderle (FDP) in early August in relation to the Commerzbank. To save Germany’s second-biggest fi nan- cial institution from collapse aft er the takeover of Dresdner Bank, the State came to the Frankfurt bank’s assistance in early 2009 with €18.2 billion, and since then has held 25% of the bank plus one share.
    [Show full text]