DOCSLIB.ORG

International Equity Holdings Dec 2019

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
International Equity Holdings Dec 2019 VicSuper International Company Holdings (as at 31 December 2019) Company Name Company Name Microsoft Corporation PEPSICO INC APPLE INC SK HYNIX INC Alphabet Inc. NOVARTIS AG SAMSUNG ELECTRONICS CO LTD SONY CORPORATION TAIWAN SEMICONDUCTOR MANUFACTURING CO ECOLAB AMAZON DOTCOM INC HALFMOON PARENT INC VISA INCORPORATED SIEMENS REGISTERED ALIBABA GROUP HOLDING DENTSPLY SIRONA INC NESTLE SA REG COMCAST CORP CLASS A NEW SHARES FACEBOOK INC-A NOVO NORDISK THERMO FISHER SCIENTIFIC INC MCDONALDS CORP UNITED HEALTH GROUP NEWMONT CORP ROCHE HOLDING AG ICICI BANK LTD JPMORGAN CHASE AND COMPANY MASTERCARD INC HDFC BANK LTD ASML HOLDING NV TENCENT HOLDINGS LTD NEXTERA ENERGY INC AIA GROUP LIMITED INTEL CORPORATION PROCTER & GAMBLE ANTHEM INC HOME DEPOT INCORPORATED KEYENCE CORPORATION COCA COLA COMPANY SUNCOR ENERGY INC PFIZER INC INDUSTRIAL AND COMMERCIAL BANK OF CHINA BANK OF AMERICA CORP SAP SE NPV WELLS FARGO & CO KB FINANCIAL GROUP INC VERIZON COMMUNICATIONS COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION UNILEVER NV APPLIED MATERIALS INC SCHWAB (CHARLES) CORPORATION COM DR HORTON INC MEDTRONIC PLC EXXON MOBIL CORPORATION PING AN INSURANCE COMPANY OF CHINA LIMITED BERKSHIRE HATHAWAY INC LUKOIL PJSC ADOBE INC JOHNSON & JOHNSON NIKE INC DISNEY WALT CO (INTERNET GROUP) AMERICAN TOWER CORP ROYAL DUTCH SHELL PLC OTP BANK NYRT BP PLC MERCK & CO INC MICRON TECHNOLOGY INC JONES LANG LASALLE INCORPORATED CITIGROUP INC ING GROEP NV CATERPILLAR INC GILEAD SCIENCES INC SUMITOMO MITSUI FINANCIAL GROUP INC TEXAS INSTRUMENTS CHINA CONSTRUCTION BANK CORPORATION THE GOLDMAN SACHS GROUP INC AT&T INC WALMART INC Company Name Company Name ORACLE CORP COCA-COLA EUROPEAN PARTNERS PETROLERO BRASILEIRO SA HALLIBURTON COMPANY CREDICORP LIMITED ABBVIE INC CISCO SYSTEMS INC COOPER COMPANIES INC HOYA CORPORATION INGERSOLL-RAND PLC SALESFORCE.COM INC DAIMLER AG Salesforce.com, Inc. HANA FINANCIAL GROUP INC HENRY SCHEIN INC LENNAR CORPORATION BANK RAKYAT INDONESIA PERSER HONEYWELL INTERNATIONAL INC CHEVRON CORP ORANGE SA ORDS COSAN LIMITED AGRICULTURAL BANK OF CHINA BAXTER INTERNATIONAL SYSCO CORPORATION Baxter International Inc. FIRST REPUBLIC BANK SAN FRAN SENSATA TECHNOLOGIES HOLDING ZILLOW GROUP INC BOOKING HOLDINGS INC ILLUMINA INC VANGUARD FTSE ALL-WORLD EX-US INDEX AIR LIQUIDE SA FUND DONG-IL CORP ATLAS COPCO AB ENGIE LOCKHEED MARTIN CORPORATION L'OREAL BNP PARIBAS HUDSONS BAY CO TOYOTA MOTOR COMPANY NIPPON TELEGRAPH AND TELEPHONE APTIV PLC CORPORATION BAYER AG ELECTRICITE DE FRANCE BRISTOL MYERS SQUIBB MITSUBISHI TANABE PHARMA HEINEKEN NV SEB SA LEGRAND SA COSTCO WHOLESALE CORP AMGEN INC TITAN CO LTD BOEING COMPANY ITAU UNIBANCO HOLDING SA TE CONNECTIVITY LTD FIFTH THIRD BANCORP CIFI HOLDINGS GROUP CO LTD DOMINION ENERGY INC AUTOMATIC DATA PROCESSING INC SHINHAN FINANCIAL GROUP CERNER CORPORATION UNITED TECHNOLOGIES SAMSUNG ELECTRONICS CO LTD GDR REGS INTERNATIONAL BUISNESS MACHINE LONDON MAIN LINE HERSHEY COMPANY (THE) AUTODESK INC MSCI INCORPORATED CNOOC LIMITED CME GROUP INC TOTAL SA VODAFONE GROUP PLC CEMEX SAB DE CV SANOFI NVIDIA CORPORATION Indusind Bank Ltd HONG KONG EXCHANGE AND CLEARING LIMITED EPAM SYSTEMS INC INFORMA PLC ADIDAS AG GUANGZHOU AUTOMOBILE GROUP MUENCHENER RUECKVERSICHERUNGS- ACCENTURE PLC GESELLSCHAFT Company Name Company Name NORTHROP GRUMMAN CORPORATION L-OREAL STERICYCLE INC PETROCHINA CO INFINEON TECHNOLOGIES AG COLGATE PALMOLIVE VF CORPORATION CHINA UNICOM (HONG KONG) LIMITED ANHUI CONCH CEMENT COMPANY LIMITED NETFLIX INC MERCADOLIBRE INC PAYPAL HOLDINGS INC RECRUIT HOLDINGS CO LTD ELANCO ANIMAL HEALTH INC Nutanix, Inc. FARFETCH LTD UNITED OVERSEAS BANK EQUIFAX NASPERS LIMITED Equifax Inc. LABORATORY CORPORATION OF AMERICA DBS GROUP HOLDINGS LTD HOLDINGS COMMERZBANK AG NPV ROYAL BANK OF CANADA ROLLS-ROYCE GROUP PLC WEICHAI POWER CO LTD CHINA GAS HOLDINGS LIMITED STARBUCKS CORPORATION DANAHER CORP BARCLAYS PLC ASTRAZENECA PLC HSBC HOLDINGS PLC ORBIA ADVANCE CORP SAB DE CV ABBOTT LABORATORIES THYSSENKRUPP AG SOUTHERN CO MONDELEZ INTERNATIONAL INC LG CHEM LTD TWILIO INC KONINKLIJKE PHILIPS NANYA TECHNOLOGY CORPORATION QUALCOMM INC RIO TINTO LTD TARGET CORPORATION UNION PACIFIC CORPORATION STATE BANK OF INDIA ARCH CAPITAL GROUP LTD LILLY (ELI) & CO GEELY AUTOMOBILE HOLDINGS LT ALLIANZ SE HOLDING DDM5 (REGD) TAPESTRY INC HEIDELBERGCEMENT AG BROADCOM INC ANALOG DEVICES INC SBERBANK-SPONSORED ADR OCADO GROUP PLC TJX COMPANIES INC NEW DIAGEO PLC INDUSTRIAL BK ESTEE LAUDER COMPANIES COLRUYT SA LVMH MOET HENNESSY VUITTON POSCO KIMBERLEY CLARK CORPORATION HYDRO ONE LTD PT BANK CENTRAL ASIA TBK RENAISSANCERE HOLDINGS LTD TORONTO DOMINION BANK SUNNY OPTICAL TECHNOLOGY GROUP CO LTD WH GROUP LTD FIAT INVESTMENTS NV LOWES COS INCORPORATED MITSUBISHI UFJ FINANCIAL GROUP GLAXOSMITHKLINE PLC TRIMBLE NAVIGATION LIMITED MARUTI SUZUKI INDIA LIMITED TATNEFT-SPONSORED ADR TIMES CHINA HOLDINGS LTD YAMAHA CORPORATION MARSH AND MCLENNAN COMPANY LINK REIT EBAY INC Company Name Company Name STRYKER CORPORATION PROLOGIS INC AMERICAN EXPRESS COMPANY BECTON DICKINSON S&P GLOBAL INC Schindler Holding AG LINDE PLC RIOCAN REAL ESTATE INVESTMENT TRUST MORGAN STANLEY INTESA SANPAOLO CAPITALAND MALL TRUST HELLENIC TELECOMMUNICATION ORGANIZATION BANCO DE SABADELL SA 3M CO LOBLAW COMPANIES LTD KINGSPAN GROUP PLC ROGERS COMMUNICATIONS INC DEUTSCHE BK AG T-MOBILE US INC SUMITOMO METAL MINING KOTAK MAHINDRA BANK LTD 58COM INC GRUMA SA DARDEN RESTAURANTS INC INTUIT INC HUMANA INCORPORATED AGEAS SPARK NEW ZEALAND LIMITED US BANCORP NEW KUMHO PETRO CHECMICAL CO LTD TURKIYE GARANTI BANKASI AS SOUTHERN COPPER CORPORATION IRB BRASIL RESSEGUROS SA L3HARRIS TECHNOLOGIES INC BLACKROCK INC KINDER MORGAN INC WPP PLC GENERAL ELECTRIC COMPANY PROSUS NV EXELON CORPORATION ACUITY BRANDS INC CVS HEALTH CORPORATION CROWN CASTLE INTL CORP ARAMARK SCHNEIDER ELECTRIC SE EDWARDS LIFESCIENCES CORP BIOGEN INC ANTOFAGASTA HOLDINGS PLC SAMSUNG ELECTRONICS PREFERRED NV COCHLEAR LTD HKT TRUST AND HKT LTD BANK OF MONTREAL NPV EVEREST RE GROUP LTD SHERWIN WILLIAMS FIBRA UNO ADMINISTRACION SA WALGREENS BOOTS ALLIANCE INC ASIAN PAINTS LTD YDUQS PART GRUPO FINANCIERO BANORTE S.A.B. DE C.V. MINTH GROUP LTD MINERVA SA CHINA RESOURCES CEMENT HOLDINGS LTD SHANGHAI PHARMACEUTICALS ADVANCED MICRO DEVICES POWER ASSETS HOLDINGS LTD HONDA MOTOR CO KASIKORNBANK PCL LARGAN PRECISION CO LTD PNC FINANCIAL SERVICES GROUP INC METLIFE INC X5 RETAIL GROUP NV LIGHT SA KDDI CORP MOHAWK INDUSTRIES INC AXA SA LG HOUSEHOLD AND HEALTH CARE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED NTT DOMOCO INCORPORATED ROSS STORES INC Novozymes VIPSHOP HOLDINGS LTD TELEFONICA BRASIL Company Name Company Name TELEKOMUNIKASI INDONESIA PPG INDUSTRIES CONSTELLATION SOFTWARE INC SK TELECOM COMPANY LTD RICOH CO LTD MMC NORILSK NICKEL PJSC SINGAPORE TELECOMMUNICATIONS LIMITED ZURICH INSURANCE GROUP AG NATIONAL GRID PLC GENTING MALAYSIA BHD LIC HOUSING FINANCE KERING HITACHI LTD Y50 ITOCHU CORPORATION CSL Ltd E ON SE ASSICURAZIONI GENERALI SPA SHANGHAI FOSUN PHARMACEUTI TRANSDIGM GROUP INC JOHNSON CONTROLS INTERNATIONAL SIMON PROPERTY GROUP INCORPORATED KLA CORP CLP HOLDINGS LTD CHINA TELECOM CORPORATION LIMITED ENN ENERGY HOLDINGS LIMITED COMPASS GROUP PLC ROYAL BANK OF SCOTLAND GROUP IBERDROLA SA POLY DEVELOPMENTS AND HOLD SPOTIFY TECHNOLOGY SA KIA MOTORS CORPORATION WELLTOWER INC REITS RAYTHEON COMPANY BANCO BILBAO VIZCAYA ARGENTINA YAGEO CORPORATION SSE PLC YANGZIJIANG SHIPBUILDING HOLDINGS LIMITED WHEATON PRECIOUS METALS CORP SAMSUNG DISPLAY DEVICES CO CHINA MOBILE LTD ALLSTATE CORPORATION RELX PLC Deere & Company ODONTOPREV S A AMERCIAN FAMILY LIFE ASSURANCE COMPANY PACCAR INC INC T ROWE PRICE GROUP INC FRANCO-NEVADA CORPORATION PLDT INC-SPON ADR S-OIL CORPORATION H AND R REAL ESTATE INV-REIT UTS LAZARD LTD CLASS A STOCK SUN LIFE FINANCIAL INC OF CANADA UNITED PARCEL SEVICE CHARTER COMMUNICATIONS-CL A EATON CORP PLC TAIWAN BUSINESS BANK PRUDENTIAL FINANCIAL INC AGILENT TECHNOLOGIES INC HUAXIN CEMENT CO LTD FIDELITY NATIONAL INFORMATION SERVICES LINDT & SPRUENGLI AG INC DELTA ELECTRONICS INC MOTOROLA SOLUTIONS INC BANK NEGARA INDONESIA PT DEUTSCHE TELEKOM AG LULULEMON ATHLETICA INCORPORATED CHUBB LIMITED TUPRAS-TURKIYE PETROL RAFINERILERI AS CHINA CITIC BANK CGI INC ULTRATECH CEMENT LIMITED TELEFONICA SA GLOBALWAFERS CO LTD BEST BUY CO INC COM EVERSOURCE ENERGY SBA COMMUNICATIONS CORP HUA HONG SEMICONDUCTOR LTD FAIRFAX FINANCIAL HOLDINGS LTD TOKYO ELECTRON SANY HEAVY INDUSTRY CO LTD AIRBUS SE Company Name Company Name TRIPADVISOR INC THE FOSCHINI GROUP LTD ASTELLAS PHARMA INC TRUIST FINANCIAL CORP GIVAUDAN SA TURKCELL ILETISIM HIZMETLERI AS <TURKCELL> VIACOMCBS INC PHILLIPS EMERSON ELECTRIC SYNOPSYS INC UNILEVER PLC ABC MART INCORPORATED EAST JAPAN RAILWAY CO BASF SE SCHLUMBERGER LIMITED ROCKWELL AUTOMATION INC CAPITAL ONE FINANCIAL CORP CITIZENS FINANCIAL GROUP TSINGTAO BREWERY COMPANY LIMITED NEDBANK GROUP LIMITED PICC PROPERTY AND CASUALTY COMPANY Kone OYJ LIMITED DOCTOR REDDYS LAB -ADR AVALONBAY COMMUNITIES INC ORACLE CORPORATION JAPAN VOLVO AB B BCE INC COMMERCIAL INTERNATIONAL BANK MITSUBISHI ELECTRIC CORP TRAVELERS COMPANIES INC CDW CORP/DE BANK OF NOVA SCOTIA COM NPV BANK OF COMMUNICATIONS CO LTD FAST RETAILING CO LTD BANK OF CHINA LTD ORSTED A/S TIFFANY & CO ANSYS INC YUE YUEN INDUSTRIAL AMERIPRISE FINANCIAL INC MARUBENI CORP ENBRIDGE INC MACQUARIE KOREA INFRASTRUCTURE FUND BALOISE HOLDING AG TECHNOGYM SPA SIKA AG FUJITSU LTD HP INC EDISON INTERNATIONAL CARREFOUR SA CONOCOPHILLIPS INFOSYS LIMITED-SP CENTRAIS ELETRICAS BRASILIER IDEXX LABORATORIES INC KOMERCNI BANKA AS Waters Corp. BANCO SANTANDER SA TABCORP HOLDINGS BRILLIANCE
Load more

Recommended publications
  • 2013--Annual-Report-Accounts.Pdf
    Helping people make measurable progress in their lives through learning ANNUAL REPORT AND ACCOUNTS 2013 OUR TRANSFORMATION To find out more about how we are transforming our business go to page 09 EFFICACY To find out more about our focus on efficacy go to page 14 OUR PERFORMANCE For an in-depth analysis of our performance in 2013 go to page 19 Pearson is the world’s leading learning company, with 40,000 employees in more than 80 countries working to help people of all ages to make measurable progress in their lives through learning. We provide learning materials, technologies, assessments and services to teachers and students in order to help people everywhere aim higher and fulfil their true potential. We put the learner at the centre of everything we do. READ OUR REPORT ONLINE Learn more www.pearson.com/ar2013.html/ar2013.html To stay up to date wwithith PPearsonearson throughout the year,r, visit ouourr blog at blog.pearson.comn.com and follow us on Twitteritter – @pearsonplc 01 Heading one OVERVIEW Overview 02 Financial highlights A summary of who we are and what 04 Chairman’s introduction 1 we do, including performance highlights, 06 Our business models our business strategy and key areas of 09 Chief executive’s strategic overview investment and focus. 14 Pearson’s commitment to efficacy OUR PERFORMANCE OUR Our performance 19 Our performance An in-depth analysis of how we 20 Outlook 2014 2 performed in 2013, the outlook 23 Education: North America, International, Professional for 2014 and the principal risks and 32 Financial Times Group uncertainties affecting our businesses.
    [Show full text]
  • NISSHIN SEIFUN GROUP INC. a Message from the Management
    Delivering Good Health and Reliability To Shareholders Business Report 2004 (April 1, 2003 to March 31, 2004) NISSHIN SEIFUN GROUP INC. A Message from the Management CONTENTS A Message from the Management .............1 Interview with the Chairman and the President ....................................3 Feature: Redistributing Profits to Shareholders.......................................7 Feature: Food Product Safety Initiatives ....8 Topics......................................................9 Outline of Nisshin Seifun Group ...............11 Review of Operations..............................13 Osamu Shoda Hiroshi Hasegawa New Products.........................................16 Chairman President Consolidated Financial Highlights ..............17 Forecast for Consolidated Business Performance...........................17 Consolidated Financial Statements..........19 Non-Consolidated Financial Statements...20 Stock Information...................................21 Corporate Data / Investor Information .....22 * The financial data in this report are prepared from the financial statements issued for domestic reporting purpose in accordance with the provisions set forth in the Japanese Securities and Exchange Law and accounting principles generally accepted in Japan. 1 We are pleased to report to you that on a consolidated basis we “Delivering Good Health and Reliability,” in order to further expand achieved our highest levels ever for both net sales and ordinary our operations. In so doing, we will work to fully maximize the income. Net
    [Show full text]
  • DFA INVESTMENT DIMENSIONS GROUP INC Form NPORT-P Filed 2021-03-25
    SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-03-25 | Period of Report: 2021-01-31 SEC Accession No. 0001752724-21-062357 (HTML Version on secdatabase.com) FILER DFA INVESTMENT DIMENSIONS GROUP INC Mailing Address Business Address 6300 BEE CAVE ROAD 6300 BEE CAVE ROAD CIK:355437| IRS No.: 363129984 | State of Incorp.:MD | Fiscal Year End: 1031 BUILDING ONE BUILDING ONE Type: NPORT-P | Act: 40 | File No.: 811-03258 | Film No.: 21771544 AUSTIN TX 78746 AUSTIN TX 78746 (512) 306-7400 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document DFA INVESTMENT DIMENSIONS GROUP INC. FORM N-Q REPORT January 31, 2021 (UNAUDITED) Table of Contents DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES T.A. U.S. Core Equity 2 Portfolio Tax-Managed DFA International Value Portfolio T.A. World ex U.S. Core Equity Portfolio VA U.S. Targeted Value Portfolio VA U.S. Large Value Portfolio VA International Value Portfolio VA International Small Portfolio VA Short-Term Fixed Portfolio VA Global Bond Portfolio VIT Inflation-Protected Securities Portfolio VA Global Moderate Allocation Portfolio U.S. Large Cap Growth Portfolio U.S. Small Cap Growth Portfolio International Large Cap Growth Portfolio International Small Cap Growth Portfolio DFA Social Fixed Income Portfolio DFA Diversified Fixed Income Portfolio U.S. High Relative Profitability Portfolio International High Relative Profitability Portfolio VA Equity Allocation Portfolio DFA MN Municipal Bond Portfolio DFA California Municipal Real Return Portfolio DFA Global Core Plus Fixed Income Portfolio Emerging Markets Sustainability Core 1 Portfolio Emerging Markets Targeted Value Portfolio DFA Global Sustainability Fixed Income Portfolio DFA Oregon Municipal Bond Portfolio NOTES TO FINANCIAL STATEMENTS Organization Security Valuation Financial Instruments Federal Tax Cost Recently Issued Accounting Standards Other Subsequent Event Evaluations Table of Contents TABLE OF CONTENTS CONTINUED THE DFA INVESTMENT TRUST COMPANY SCHEDULES OF INVESTMENTS The U.S.
    [Show full text]
  • Rb-Annual-Report-2012.Pdf
    Reckitt Benckiser Group plc Reckitt Benckiser Group Healthier Happier Annual Report and Financial Statements 2012 Stronger Reckitt Benckiser Group plc Annual Report and Financial Statements 2012 Contents 1 Chairman’s Statement 2 Chief Executive’s Statement 10 Business Review 2012 18 Board of Directors and Executive Committee 19 Report of the Directors 22 Chairman’s Statement on Corporate Governance 24 Corporate Governance Report 30 Statement of Directors’ Responsibilities 31 Directors’ Remuneration Report 38 Independent Auditors’ Report to the members of Reckitt Benckiser Group plc 39 Group income statement 39 Group statement of comprehensive income 40 Group balance sheet 41 Group statement of changes in equity 42 Group cash flow statement 43 Notes to the financial statements 75 Five-year summary 76 Parent Company – Independent Auditors’ Report to the members of Reckitt Benckiser Group plc 77 Parent Company balance sheet 78 Notes to the Parent Company financial statements 84 Shareholder information Chairman’s Statement largest consumer health care category in The Board conducted its regular reviews the world with the acquisition of Schiff of the Company’s brands, geographic area Nutrition International, Inc. (Schiff) and and functional performance together with its leading US brands in the vitamins, detailed reviews of its human resources. minerals and supplements market. There The Board also completed its annual were also a few disposals of non core assessment of corporate governance assets. Net debt at the end of 2012, after including Board performance, corporate paying for dividends, net acquisitions and responsibility, and reputational and organisation restructuring, stood at business risk. £2,426m (2011: £1,795m). AGM Resolutions Your Board proposes an increase in the final The resolutions, which will be voted dividend of +11%, taking it to 78p per upon at our AGM of 2 May 2013 are share, and bringing the total dividend for fully explained in the Notice of Meeting.
    [Show full text]
  • Diversity Management Is the Game Changer
    Diversity Management is the Game Changer J-Win Non-Profit Organization promotes diversity management and helps companies gain a competitive edge Promoting diversity and inclusion is the key - Promote Diversity & Inclusion as a management strategy management strategy for innovation J-Win’s - Help women to build networks and provide opportunities for career Yukako Uchinaga, Board Chair Objectives development We now live in a world of globalization driven by technological advances. Global events are - Contribute building a society where diverse individuals can fully instantaneously interconnected, and this has an influence on the business environment, resulting participate in rapid change. In order for Japanese companies to overcome issues arising in this era of major and sudden global change, they must introduce innovation unbound by traditional values. They must harness the different ways of thinking and diverse values held by the people in their workplaces to establish Women to the TOP! a new business model built upon mutual understanding and respect. The promotion of diversity Developing Female Leaders and inclusion (D&I) is an effective management strategy that will revitalize their organizations, Three layers of Networks and provide an important driving force for innovation. The first step in implementing this type of Executive Network diversity management in Japan is to empower women. Since its establishment in 2007, J-Win has worked to support the advancement of diversity Next Stage Network management within its member companies. We will continue to help our member companies High Potential Network gain a competitive edge, as we cultivate more female leaders capable of succeeding in the global companies of today.
    [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]
  • Hiroshi Miura
    Hiroshi Miura Bengoshi Asia Pacific Counsel, Skadden Arps Law Office, Tokyo (registered associated office of Skadden Arps Foreign Law Office) Corporate Finance; Mergers and Acquisitions Hiroshi Miura’s practice focuses on corporate finance, general corporate matters, mergers and acquisitions (including transactions involving bank and other regulated companies), and equity finance (including initial public offerings and offerings of preferred securities). Mr. Miura’s experience includes representing Mitsui Sumitomo Insurance Co., Ltd. in its £3.46 billion acquisition of Amlin PLC; Nikkei Inc. in its £844 million acquisition of the Financial Times Group from Pearson PLC; Digital Garage, Inc., in its US$114 million going-private acquisition of its subsidiary econtext Asia Limited (Hong Kong); Marubeni Corporation in its US$2.7 billion (excluding debt) acquisition of Gavilon Group LLC and related preferred equity investment by Japan Bank for International Cooperation; NTT DOCOMO, Inc. in its US$290 million all cash tender offer for Buongiorno S.p.A. (Italy); Advantest Corporation in its US$1.1 billion acquisition of Verigy Ltd. (Singapore); TOMY T: 81.3.3568.2819 Company, Ltd. in its US$860 million acquisition of RC2 Corporation through an all-cash F: 1.917.777.5522 tender offer and related financing; andAioi Insurance Company, Limited in its business [email protected] combination with Nissay Dowa General Insurance Company, Limited and Mitsui Sumitomo Insurance Group Holdings, Inc. to form the largest non-life insurance company group in Japan. Mr. Miura also has represented prominent companies such as Toshiba Corporation, Education Westinghouse Electric UK Limited, CSK Holdings Corporation, DBS Group Holdings Diploma of Completion, the Legal Research and Training Institute of Ltd., Sekisui Chemical Co., Ltd., Hoya Corporation, Sumitomo Mitsui Financial Group the Supreme Court of Japan, 2005 and its subsidiary Sumitomo Mitsui Banking Corporation, TPG Capital, Inc.
    [Show full text]
  • Warranties in the Void
    Warranties in the void A survey of warranties from 50 companies finding that 45 void warranties for independent repair. As companies’ warranties wear thin, it underscores the need for Right to Repair reforms. October, 2018 Warranties in the Void A survey of warranties from 50 companies finding that 45 void warranties for independent repair. As companies’ warranties wear thin, it underscores the need for Right to Repair reforms. October, 2018 Written by: Nathan Proctor, U.S. PIRG Education Fund With help from David Peters, American University Special thanks to: George Slover, Consumers Union Gay Gordon-Byrne, Repair.org DISCLAIMER: The contents of this report express the opinion of its authors and U.S. PIRG Education Fund and are not intended as legal advice. The authors of this report are not legal advisers, and this report is not expressing a legal opinion. The report is the product of an academic inquiry into the topic of consumer rights and warranties, and should therefore not be used in any legal capacity. Cover Image Credit: Andrew Cosand, Creative Commons Executive Summary You buy something, but it breaks or doesn’t work right. So you bring it back to the company that sold it to you to get fixed. Sometimes they fix it -- they want to make sure the customer is happy. But sometimes, they won’t. Nearly all appliances or electronic devices come with some form of written warranty to clarify when repairs would be covered, and under what conditions. When manufacturers choose to provide written or “express” warranties, there are laws that govern how they work.
    [Show full text]
  • Market Comments Single Stock Observations Risk Allocation Style Performance Outlook
    PELARGOS JAPAN ALPHA FUND JUNE 2019 | monthly return 0.56% in common, substantial earnings shortfall-risk and, except for Kikkoman, their businesses are in a cyclical and/or structural MARKET COMMENTS downtrend. After the steep -6.4% decline in May, the MSCI Japan recovered +2.8% in June. Most of the index gain was achieved within a few RISK ALLOCATION single up-days at the beginning of the month, and for most of the 2nd half of June, the market traded sideways. Whilst May was During the May market crash, we successfully managed risk and a flat month in terms of performance, in June our fund achieved selectively added risk early in June. Due to our value driven a small positive gain of +0.56%. June was peak season for the investment approach, we covered or reduced several short annual shareholder meetings. Buy-back announcements are at positions and selectively added to even more attractively all-time highs and at current run-rate exceeding last year’s buy- valued long positions. Whilst the single stock short book backs. Only few proposals, but more than in 2018, made it on shrunk, we remained cautious on overall risk. Due to a lack of the proxy voting agenda. However, investors such as the actionable single stock shorts in June (the entire market was Pelargos team are increasingly vocal with management boards cheap), we preferred to carry an index short. We are convinced to improve governance and shareholder return policies. In our our long book continues to outperform the broader market as voting process, we apply a well-defined set of criteria, which for it did for the past 11 years.
    [Show full text]
  • Factset-Top Ten-0521.Xlsm
    Pax International Sustainable Economy Fund USD 7/31/2021 Port. Ending Market Value Portfolio Weight ASML Holding NV 34,391,879.94 4.3 Roche Holding Ltd 28,162,840.25 3.5 Novo Nordisk A/S Class B 17,719,993.74 2.2 SAP SE 17,154,858.23 2.1 AstraZeneca PLC 15,759,939.73 2.0 Unilever PLC 13,234,315.16 1.7 Commonwealth Bank of Australia 13,046,820.57 1.6 L'Oreal SA 10,415,009.32 1.3 Schneider Electric SE 10,269,506.68 1.3 GlaxoSmithKline plc 9,942,271.59 1.2 Allianz SE 9,890,811.85 1.2 Hong Kong Exchanges & Clearing Ltd. 9,477,680.83 1.2 Lonza Group AG 9,369,993.95 1.2 RELX PLC 9,269,729.12 1.2 BNP Paribas SA Class A 8,824,299.39 1.1 Takeda Pharmaceutical Co. Ltd. 8,557,780.88 1.1 Air Liquide SA 8,445,618.28 1.1 KDDI Corporation 7,560,223.63 0.9 Recruit Holdings Co., Ltd. 7,424,282.72 0.9 HOYA CORPORATION 7,295,471.27 0.9 ABB Ltd. 7,293,350.84 0.9 BASF SE 7,257,816.71 0.9 Tokyo Electron Ltd. 7,049,583.59 0.9 Munich Reinsurance Company 7,019,776.96 0.9 ASSA ABLOY AB Class B 6,982,707.69 0.9 Vestas Wind Systems A/S 6,965,518.08 0.9 Merck KGaA 6,868,081.50 0.9 Iberdrola SA 6,581,084.07 0.8 Compagnie Generale des Etablissements Michelin SCA 6,555,056.14 0.8 Straumann Holding AG 6,480,282.66 0.8 Atlas Copco AB Class B 6,194,910.19 0.8 Deutsche Boerse AG 6,186,305.10 0.8 UPM-Kymmene Oyj 5,956,283.07 0.7 Deutsche Post AG 5,851,177.11 0.7 Enel SpA 5,808,234.13 0.7 AXA SA 5,790,969.55 0.7 Nintendo Co., Ltd.
    [Show full text]
  • The Global State of Sustainable Insurance Understanding and Integrating Environmental, Social and Governance Factors in Insurance
    www.unep.org United Nations Environment Programme P.O. Box 30552 Nairobi, Kenya Tel.: ++254-(0)20-62 1234 Fax: ++254-(0)20-62 3927 E-mail: [email protected] United Nations Environment Programme Finance Initiative (UNEP FI) UNEP FI is a strategic public-private partnership between UNEP and the global financial sector. UNEP works with over 180 banks, insurers and investment firms, and a range of partner organisations, to understand the impacts of environmental, social The global and governance factors on financial performance and sustainable development. state of Through a comprehensive work programme encompassing research, sustainable training, events and regional activities, UNEP FI carries out its mission to identify, promote and insurance realise the adoption of best environmental and sustainability practice at all levels of financial Understanding and integrating ROGRAMME institution operations. P environmental, social and governance factors in insurance A report by the Insurance Working Group of the NVIRONMENT E United Nations Environment Programme Finance Initiative Based on the IWG’s pioneering 2009 global survey International Environment House on ESG factors and insurance underwriting 15 Chemin des Anémones ATIONS and product development 1219 Chatelaine, Geneva, Switzerland N Tel: (41) 22 917 8178 Fax: (41) 22 796 9240 [email protected] NITED www.unepfi.org U UNEP job n° DTI/1207/GE The global state of sustainable insurance Understanding and integrating environmental, social and governance factors in insurance A report by the Insurance Working Group of the United Nations Environment Programme Finance Initiative Based on the IWG’s pioneering 2009 global survey on ESG factors and insurance underwriting and product development October 2009 Disclaimer notice The information contained in the report is meant for informational purposes only and is subject to change without notice.
    [Show full text]
  • Termination Rates at European Level January 2021
    BoR (21) 71 Termination rates at European level January 2021 10 June 2021 BoR (21) 71 Table of contents 1. Executive Summary ........................................................................................................ 2 2. Fixed networks – voice interconnection ..................................................................... 6 2.1. Assumptions made for the benchmarking ................................................................ 6 2.2. FTR benchmark .......................................................................................................... 6 2.3. Short term evolution of fixed incumbents’ FTRs (from July 2020 to January 2021) ................................................................................................................................... 9 2.4. FTR regulatory model implemented and symmetry overview ............................... 12 2.5. Number of lines and market shares ........................................................................ 13 3. Mobile networks – voice interconnection ................................................................. 14 3.1. Assumptions made for the benchmarking .............................................................. 14 3.2. Average MTR per country: rates per voice minute (as of January 2021) ............ 15 3.3. Average MTR per operator ...................................................................................... 18 3.4. Average MTR: Time series of simple average and weighted average at European level .................................................................................................................
    [Show full text]