DOCSLIB.ORG

Fund Holdings

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text

Load more

Wilmington International Fund as of 2/28/2021 (Portfolio composition is subject to change) ISSUER NAME % OF ASSETS TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.14% SAMSUNG ELECTRONICS CO LTD 2.15% TENCENT HOLDINGS LTD 2.14% DREYFUS GOVT CASH MGMT-I 1.88% ISHARES MSCI CANADA ETF 1.85% MSCI INDIA FUTURE MAR21 1.79% HDFC BANK LTD 1.15% ALIBABA GROUP HOLDING LTD 1.12% AIA GROUP LTD 1.06% ISHARES CORE MSCI EMERGING MARKETS ETF 1.04% ASML HOLDING NV 0.90% TECHTRONIC INDUSTRIES CO LTD 0.88% INFINEON TECHNOLOGIES AG 0.84% NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 0.77% JAMES HARDIE INDUSTRIES PLC 0.76% BHP GROUP LTD 0.73% DSV PANALPINA A/S 0.72% DREYFUS GOVT CASH MGMT-I 0.65% MIDEA GROUP CO LTD 0.63% JD.COM INC 0.60% TOYOTA MOTOR CORP 0.60% MEDIATEK INC 0.59% RIO TINTO LTD 0.58% CHINA PACIFIC INSURANCE GROUP CO LTD 0.58% SIKA AG 0.56% NOVO NORDISK A/S 0.53% CSL LTD 0.53% SAP SE 0.52% DREYFUS GOVT CASH MGMT-I 0.52% OVERSEA-CHINESE BANKING CORP LTD 0.52% ISHARES LATIN AMERICA 40 ETF 0.51% AMBU A/S 0.48% SONY CORP 0.48% ZALANDO SE 0.48% ISHARES MSCI EUROPE FINANCIALS ETF 0.48% SOFTBANK GROUP CORP 0.47% SK MATERIALS CO LTD 0.47% ADIDAS AG 0.46% EDENRED 0.46% LVMH MOET HENNESSY LOUIS VUITTON SE 0.45% HUAZHU GROUP LTD 0.45% LVMH MOET HENNESSY LOUIS VUITTON SE 0.44% PARTNERS GROUP HOLDING AG 0.44% NAVER CORP 0.43% PING AN INSURANCE GROUP CO OF CHINA LTD 0.42% AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 0.41% CHINA PETROLEUM & CHEMICAL CORP 0.41% HONG KONG EXCHANGES & CLEARING LTD 0.41% SWIRE PROPERTIES LTD 0.41% CRODA INTERNATIONAL PLC 0.41% MERIDA INDUSTRY CO LTD 0.40% KASIKORNBANK PCL 0.40% ATLAS COPCO AB 0.40% HEXAGON AB 0.40% HAITIAN INTERNATIONAL HOLDINGS LTD 0.39% ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD 0.39% TOMRA SYSTEMS ASA 0.39% AVANZA BANK HOLDING AB 0.38% BAOZUN INC 0.38% NINTENDO CO LTD 0.38% HUTCHISON CHINA MEDITECH LTD 0.38% RESMED INC 0.38% SAMSONITE INTERNATIONAL SA 0.37% L'OREAL SA 0.37% FINECOBANK BANCA FINECO SPA 0.37% EURAZEO SE 0.36% SWECO AB 0.36% HITACHI LTD 0.35% ASSA ABLOY AB 0.35% JARDINE MATHESON HOLDINGS LTD 0.34% SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD 0.34% JOHNSON ELECTRIC HOLDINGS LTD 0.34% STRAUMANN HOLDING AG 0.34% INCITEC PIVOT LTD 0.34% ALIBABA GROUP HOLDING LTD 0.33% NEOEN SA 0.33% SUMITOMO METAL MINING CO LTD 0.33% HYPOPORT SE 0.33% DASSAULT SYSTEMES SE 0.32% IMCD NV 0.32% SK HYNIX INC 0.32% ZUR ROSE GROUP AG 0.31% COLOPLAST A/S 0.31% COCHLEAR LTD 0.31% HON HAI PRECISION INDUSTRY CO LTD 0.30% BUDWEISER BREWING CO APAC LTD 0.30% COMET HOLDING AG 0.30% TOPCON CORP 0.30% NOVARTIS AG 0.30% TDK CORP 0.30% DCC PLC 0.30% BANKINTER SA 0.30% ASM PACIFIC TECHNOLOGY LTD 0.30% KANEKA CORP 0.29% GALAXY ENTERTAINMENT GROUP LTD 0.29% SARTORIUS STEDIM BIOTECH 0.29% HONDA MOTOR CO LTD 0.29% KINGSPAN GROUP PLC 0.28% ALSTRIA OFFICE REIT-AG 0.28% ITOCHU CORP 0.28% SIEGFRIED HOLDING AG 0.28% AGC INC 0.27% NEMETSCHEK SE 0.27% EVOTEC SE 0.27% EPIROC AB 0.27% DAISEKI CO LTD 0.26% MITSUI OSK LINES LTD 0.26% CHINA RESOURCES LAND LTD 0.26% MITSUBISHI UFJ FINANCIAL GROUP INC 0.26% SALVATORE FERRAGAMO SPA 0.26% OLYMPUS CORP 0.26% XIOR STUDENT HOUSING NV 0.26% YUM CHINA HOLDINGS INC 0.26% ID LOGISTICS GROUP 0.26% TRAVIS PERKINS PLC 0.25% UBS FUTURE USD - TOTAL EQUITY 0.25% ASAHI GROUP HOLDINGS LTD 0.25% EMMI AG 0.25% NIPPON TELEGRAPH & TELEPHONE CORP 0.25% JM AB 0.25% RIO TINTO PLC 0.25% NEW WORK SE 0.24% FAURECIA SE 0.24% TRAINLINE PLC 0.23% MURATA MANUFACTURING CO LTD 0.23% TOTAL SE 0.23% NETEASE INC 0.23% LONZA GROUP AG 0.23% AMADA CO LTD 0.23% VOLKSWAGEN AG 0.23% ARUHI CORP 0.22% DANSKE BANK A/S 0.22% FUTURE PLC 0.22% ASHTEAD GROUP PLC 0.22% AALBERTS NV 0.22% STELLANTIS NV 0.22% BHP GROUP PLC 0.22% SINCH AB 0.22% DAIMLER AG 0.22% MTU AERO ENGINES AG 0.22% FLUTTER ENTERTAINMENT PLC 0.22% FIELMANN AG 0.22% RECRUIT HOLDINGS CO LTD 0.22% UBS GROUP AG 0.22% LAFARGEHOLCIM LTD 0.22% RIO TINTO PLC 0.22% TELEPERFORMANCE 0.22% SWEDBANK AB 0.21% SCREEN HOLDINGS CO LTD 0.21% SWEDISH MATCH AB 0.21% FABEGE AB 0.21% CIE FINANCIERE RICHEMONT SA 0.21% SCHNEIDER ELECTRIC SE 0.21% VOLVO AB 0.21% GARO AB 0.21% VONOVIA SE 0.21% UPM-KYMMENE OYJ 0.21% TELENOR ASA 0.21% NTT DATA CORP 0.21% AYALA LAND INC 0.21% MERCK KGAA 0.21% DEUTSCHE WOHNEN SE 0.21% SANOFI 0.21% DEUTSCHE POST AG 0.21% UCB SA 0.21% NOVARTIS AG 0.21% KOJAMO OYJ 0.21% ASML HOLDING NV 0.21% VIRBAC SA 0.21% MITSUBISHI ELECTRIC CORP 0.21% ALCON INC 0.21% NOVO NORDISK A/S 0.21% KONINKLIJKE AHOLD DELHAIZE NV 0.21% OTSUKA CORP 0.20% KONINKLIJKE PHILIPS NV 0.20% TELEFONAKTIEBOLAGET LM ERICSSON 0.20% VIVENDI SE 0.20% ROCHE HOLDING AG 0.20% PARTNERS GROUP HOLDING AG 0.20% 3I GROUP PLC 0.20% NATIONAL GRID PLC 0.20% LOGITECH INTERNATIONAL SA 0.20% SIEMENS ENERGY AG 0.20% WOLTERS KLUWER NV 0.20% FRESENIUS MEDICAL CARE AG & CO KGAA 0.20% VODAFONE GROUP PLC 0.20% SANTEN PHARMACEUTICAL CO LTD 0.20% DAIKIN INDUSTRIES LTD 0.20% JUST EAT TAKEAWAY.COM NV 0.20% ROYAL DUTCH SHELL PLC 0.20% CHUBU ELECTRIC POWER CO INC 0.20% KERRY GROUP PLC 0.20% FUJITSU LTD 0.20% SUMITOMO MITSUI FINANCIAL GROUP INC 0.20% ENEL SPA 0.19% HOLLYSYS AUTOMATION TECHNOLOGIES LTD 0.19% PROSUS NV 0.19% NETCOMPANY GROUP A/S 0.19% CLIPPER LOGISTICS PLC 0.19% DECHRA PHARMACEUTICALS PLC 0.19% MITSUBISHI CORP 0.19% TSUMURA & CO 0.19% SCHNEIDER ELECTRIC SE 0.19% AIR WATER INC 0.19% SANOFI 0.18% CVS GROUP PLC 0.18% THK CO LTD 0.18% FRESENIUS SE & CO KGAA 0.18% GENMAB A/S 0.18% HSBC HOLDINGS PLC 0.18% MITSUI FUDOSAN CO LTD 0.18% SCOR SE 0.18% LEGRAND SA 0.18% ST JAMES'S PLACE PLC 0.18% SIEMENS AG 0.18% ABC-MART INC 0.18% KINTETSU WORLD EXPRESS INC 0.17% DREYFUS GOVT CASH MGMT-I 0.17% UNILEVER PLC 0.17% DENSO CORP 0.17% FUJI ELECTRIC CO LTD 0.17% IBERDROLA SA 0.16% GLAXOSMITHKLINE PLC 0.16% SUMITOMO ELECTRIC INDUSTRIES LTD 0.16% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.16% ANRITSU CORP 0.16% UNILEVER PLC 0.16% COMSYS HOLDINGS CORP 0.16% SHANGHAI KELAI MECHATRONICS ENGINEERING CO LTD 0.16% NGK INSULATORS LTD 0.16% ESKER SA 0.16% NEC NETWORKS & SYSTEM INTEGRATION CORP 0.16% ADDLIFE AB 0.16% TREND MICRO INC/JAPAN 0.15% SEVEN & I HOLDINGS CO LTD 0.15% BRAMBLES LTD 0.15% TESCO PLC 0.15% YUM CHINA HOLDINGS INC 0.15% BNP PARIBAS SA 0.15% GB GROUP PLC 0.15% ZURICH INSURANCE GROUP AG 0.15% TRELLEBORG AB 0.15% VOLKSWAGEN AG 0.15% BEIJER ALMA AB 0.15% BHP GROUP PLC 0.14% PAN PACIFIC INTERNATIONAL HOLDINGS CORP 0.14% AXA SA 0.14% PARADOX INTERACTIVE AB 0.14% VAT GROUP AG 0.14% SANDS CHINA LTD 0.14% BRITISH AMERICAN TOBACCO PLC 0.14% NIPPON STEEL CORP 0.14% INDUSTRIA DE DISENO TEXTIL SA 0.13% ABB LTD 0.13% SAN-A CO LTD 0.13% UDG HEALTHCARE PLC 0.13% BONESUPPORT HOLDING AB 0.13% TEMENOS AG 0.13% TOKIO MARINE HOLDINGS INC 0.13% BANCO SANTANDER SA 0.13% SEB SA 0.13% DAIMLER AG 0.13% DAI-ICHI LIFE HOLDINGS INC 0.13% ROHM CO LTD 0.13% BKW AG 0.13% MIRAIT HOLDINGS CORP 0.13% TORII PHARMACEUTICAL CO LTD 0.13% FAST RETAILING CO LTD 0.13% KDDI CORP 0.12% ASAHI KASEI CORP 0.12% KUREHA CORP 0.12% CENTRAL JAPAN RAILWAY CO 0.12% ANGLO AMERICAN PLC 0.12% EAST JAPAN RAILWAY CO 0.12% SBI HOLDINGS INC/JAPAN 0.11% PANASONIC CORP 0.11% NEXON CO LTD 0.11% KAHOOT! AS 0.11% NITORI HOLDINGS CO LTD 0.11% SEINO HOLDINGS CO LTD 0.11% KH NEOCHEM CO LTD 0.11% IHI CORP 0.11% MABUCHI MOTOR CO LTD 0.11% TELEFONICA SA 0.11% SPIRAX-SARCO ENGINEERING PLC 0.11% MITSUBISHI CHEMICAL HOLDINGS CORP 0.10% INTESA SANPAOLO SPA 0.10% SOMPO HOLDINGS INC 0.10% MITSUI & CO LTD 0.10% ASTELLAS PHARMA INC 0.10% SERIA CO LTD 0.10% STELLANTIS NV 0.10% ORIX CORP 0.10% COCOKARA FINE INC 0.10% BASF SE 0.10% ORGANO CORP 0.10% BP PLC 0.10% HEXPOL AB 0.10% AMANO CORP 0.10% DEUTSCHE TELEKOM AG 0.10% KUAISHOU TECHNOLOGY 0.09% KOMATSU LTD 0.09% FUSO CHEMICAL CO LTD 0.09% AGEAS SA/NV 0.09% FURUKAWA ELECTRIC CO LTD 0.09% SWISS LIFE HOLDING AG 0.09% FUJIFILM HOLDINGS CORP 0.09% TERUMO CORP 0.09% FCC CO LTD 0.09% DEUTSCHE POST AG 0.09% HORIBA LTD 0.09% ARIAKE JAPAN CO LTD 0.09% PACIFIC INDUSTRIAL CO LTD 0.09% MITSUI MINING & SMELTING CO LTD 0.09% HINO MOTORS LTD 0.09% BAYERISCHE MOTOREN WERKE AG 0.09% DENKI KOGYO CO LTD 0.09% DREYFUS GOVT CASH MGMT-I 0.09% PERSIMMON PLC 0.09% ENEOS HOLDINGS INC 0.09% RELIA INC 0.08% LLOYDS BANKING GROUP PLC 0.08% AEON FINANCIAL SERVICE CO LTD 0.08% SMC CORP 0.08% TOYO TANSO CO LTD 0.08% CHR HANSEN HOLDING A/S 0.08% SUZUKI MOTOR CORP 0.08% NEXUS AG 0.08% KAMIGUMI CO LTD 0.08% CERES POWER HOLDINGS PLC 0.08% VONOVIA SE 0.07% FERGUSON PLC 0.07% UBS GROUP AG 0.07% SKANDINAVISKA ENSKILDA BANKEN AB 0.07% ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.07% JSP CORP 0.07% ORANGE SA 0.07% IWATANI CORP 0.07% ISETAN MITSUKOSHI HOLDINGS LTD 0.07% TOKYU FUDOSAN HOLDINGS CORP 0.07% SAMPO OYJ 0.07% ROYAL DUTCH SHELL PLC 0.07% BOLIDEN AB 0.07% ADMIRAL GROUP PLC 0.07% KESKO OYJ 0.07% SUMCO CORP 0.07% NEMETSCHEK SE 0.06% VOLVO AB 0.06% JGC HOLDINGS CORP 0.06% Z HOLDINGS CORP 0.06% BOUYGUES SA 0.06% J FRONT RETAILING CO LTD 0.06% LEGAL & GENERAL GROUP PLC 0.06% LEG IMMOBILIEN AG 0.06% AROUNDTOWN SA 0.06% SUMITOMO RUBBER INDUSTRIES LTD 0.06% EQUINOR ASA 0.06% MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 0.06% MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 0.06% SWEDBANK AB 0.06% SHIONOGI & CO LTD 0.06% VODAFONE GROUP PLC 0.06% SAIZERIYA CO LTD 0.06% NIHON KOHDEN CORP 0.05% TOAGOSEI CO LTD 0.05% KUMAGAI GUMI CO LTD 0.05% ING GROEP NV 0.05% HENKEL AG & CO KGAA 0.05% NN GROUP NV 0.05% ASSICURAZIONI GENERALI SPA 0.05% ENGIE SA 0.05% PARTNERS GROUP HOLDING AG 0.05% TELE2 AB 0.05% E.ON SE 0.05% CRH PLC 0.05% TOMY CO LTD 0.05% IMPERIAL BRANDS PLC 0.05% KINGFISHER PLC 0.05% AEGON NV 0.05% TATSUTA ELECTRIC WIRE AND CABLE CO LTD 0.05% TESCO PLC 0.05% BARRATT DEVELOPMENTS PLC 0.04% DOUTOR
Recommended publications
  • Annual Report 2020

    Annual Report 2020

    ANNUAL REPORT Growing Together with Our Customers 2020 200, Ishida, Isehara-shi, Kanagawa 259-1196, Japan Printed in Japan Contents Our Management Philosophy 2 Our Management Philosophy Growing Together with Our Customers 3 Introduction Our company has been sharing this philosophy as a starting point for all of our business activities since 11 Performance Highlights 1 its formation. We believe that the creation and provision of new values based on customers’ perspectives will 13 Message from the President strengthen the relationship of mutual trust between our customers and the AMADA Group, and 17 Corporate Governance become a source of mutual development. 20 Directors, Audit and Supervisory Board Members 21 AMADA Group’s Divisions Contribute to the international community through our business 23 Sheet Metal Division Our company recognizes that contributing to “manufacturing” conducted by our customers through- 25 Supporting Customers in Manufacturing 2 out the world leads to the development not only of local communities, but also the international community as a whole, and we conduct our business activities with the aim of providing the highest 27 Cutting and Grinding Division quality of solutions in each market around the world by optimally distributing our Group’s manage- 29 Micro Welding Division ment resources. 31 Press Automation Solutions Division Develop human resources who pursue creative and challenging activities 33 Environmental Management Rather than being content with the present situation, we are constantly in search of new and better 35 Communication with the Local Community 3 ideas to put into action in order to improve and enhance our business activities. This is the AMADA Group’s basic philosophy of human resources development, and we believe that AMADA’s unique 36 Communication with Our Customers corporate culture will be further developed by continuing to practice this philosophy.
  • Annual Report 2001 13.02.2002 2.75 MB

    Annual Report 2001 13.02.2002 2.75 MB

    Umschl_GeBe_e.qxd 25.04.2002 18:38 Uhr Seite 2 Building the Future Annual Report 2001 Umschl_GeBe_e.qxd 25.04.2002 18:39 Uhr Seite 3 Nemetschek Group at a Glance 2001 2000 Change in million DM in million DM % Sales revenue 243.4 247.7 – 1.7 % Operating income 247.9 253.1 – 2.1 % Gross profit 217.6 210.7 3.3 % as % of sales revenue 89.4 % 85.1 % EBITDA 12.2 16.4 – 25.6 % as % of sales revenue 5.0 % 6.6 % EBIT – 86.8 –8.3 945.8 % as % of sales revenue – 35.7 % – 3.4 % Net income/DVFA/SG profit after goodwill amortisation – 90.9 –10.7 749.5 % per share in DM – 9.44 – 1.11 DVFA/SG result before goodwill amortisation and equity-results –2.2 8.2 – 126.8 % per share in DM – 0.23 0.85 Umschl_GeBe_e.qxd 25.04.2002 18:39 Uhr Seite 5 Nemetschek. Present Worldwide 160,000 customers world-wide. Represented in 142 countries. 14 international subsidiaries. 400 sales partners. More than 1,000 employees world-wide. Three European development centers. Nemetschek Country Representation (without Sales Partners) Image_GeBe_e_Einzelseiten.qxd 25.04.2002 18:41 Uhr Seite 3 DESIGN BUILD MANAGE POTENTIALS Foreword 4 Building the Future 6 Design 10 Build 14 Manage 18 Potentials 20 Consolidated Financial Statements of Nemetschek AG 25 Management Report 26 Report of the Supervisory Board 31 Balance Sheet 32 Profit and Loss Statement 34 Statement of Changes in Equity 35 Cashflow Statement 36 Notes to the Accounts 37 Development of Fixed Assets 58 Report of Independent Auditors 60 The Management 62 Masthead 65 3 Image_GeBe_e_Einzelseiten.qxd 25.04.2002 18:41 Uhr Seite 4 Gerhardt Merkel Chief Executive Officer Image_GeBe_e_Einzelseiten.qxd 25.04.2002 18:41 Uhr Seite 5 FOREWORD Setting the course for the future.
  • DXE Liquidity Provider Registered Firms

    DXE Liquidity Provider Registered Firms

    DXE Liquidity Provider Program Registered Securities European Equities TheCboe following Europe Limited list of symbols specifies which firms are registered to supply liquidity for each symbol in 2021-09-28: 1COVd - Covestro AG Citadel Securities GCS (Ireland) Limited (Program Three) DRW Europe B.V. (Program Three) HRTEU Limited (Program Two) Jane Street Financial Limited (Program Three) Jump Trading Europe B.V. (Program Three) Qube Master Fund Limited (Program One) Societe Generale SA (Program Three) 1U1d - 1&1 AG Citadel Securities GCS (Ireland) Limited (Program Three) HRTEU Limited (Program Two) Jane Street Financial Limited (Program Three) 2GBd - 2G Energy AG Citadel Securities GCS (Ireland) Limited (Program Three) Jane Street Financial Limited (Program Three) 3BALm - WisdomTree EURO STOXX Banks 3x Daily Leveraged HRTEU Limited (Program One) 3DELm - WisdomTree DAX 30 3x Daily Leveraged HRTEU Limited (Program One) 3ITLm - WisdomTree FTSE MIB 3x Daily Leveraged HRTEU Limited (Program One) 3ITSm - WisdomTree FTSE MIB 3x Daily Short HRTEU Limited (Program One) 8TRAd - Traton SE Jane Street Financial Limited (Program Three) 8TRAs - Traton SE Jane Street Financial Limited (Program Three) Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.
  • New Board and Job Announcements August 2017

    New Board and Job Announcements August 2017

    New Board and Job Announcements August 2017 Louise Adamany has started a role as Independent Director at Wood Group PLC Irene Chang Britt has started a role as Independent Director at Brighthouse Financial, Inc. http://investor.brighthousefinancial.com/corporate-governance/board-of-directors Carmen Bowser will become an Independent Director at Peapack Gladstone Financial and Peapack Gladstone Bank on September 28. http://philadelphia.citybizlist.com/article/436644/peapack-gladstone-financial-corp-appoints- carmen-m-bowser-director Leslie Anne Coolidge has started a role as Independent Director at Power Solutions International, a leader in the design, engineer and manufacture of emissions-certified, alternative-fuel power systems. http://investors.psiengines.com/releasedetail.cfm?ReleaseID=1033699 Tanuja Majumdar Dehne has started a role as Independent Director of Advanced Disposal Services, the fourth largest solid waste company in the U.S. http://www.advanceddisposal.com/news/2017/advanced-disposal-announces-that-tanuja- dehne-has-been-elected-to-its-board-of-directors.aspx Carol Eicher has changed roles from President/CEO to Chairman at Innocor, Inc. Ambassador April H. Foley has changed role from Independent Director to Lead Independent Director of Vista Outdoor, Inc., a designer, manufacturer, and marketer of outdoor sports and recreation products. https://vistaoutdoor.com/investors-information/corporate-governance/board-of-directors/ Andrea Funk has joined the board of Crown Holdings, Inc., supplier of packaging products to consumer marketing companies. https://www.crowncork.com/news/press-room/crown-holdings-inc-elects-andrea-j-funk-its-board- directors Elizabeth Noël Harwerth has started a role as NED at Charter Court Financial Services Group Ltd, one of the fastest growing specialty mortgage banks in the UK.
  • Full Portfolio Holdings

    Full Portfolio Holdings

    Hartford Multifactor International Fund Full Portfolio Holdings* as of August 31, 2021 % of Security Coupon Maturity Shares/Par Market Value Net Assets Merck KGaA 0.000 152 36,115 0.982 Kuehne + Nagel International AG 0.000 96 35,085 0.954 Novo Nordisk A/S 0.000 333 33,337 0.906 Koninklijke Ahold Delhaize N.V. 0.000 938 31,646 0.860 Investor AB 0.000 1,268 30,329 0.824 Roche Holding AG 0.000 74 29,715 0.808 WM Morrison Supermarkets plc 0.000 6,781 26,972 0.733 Wesfarmers Ltd. 0.000 577 25,201 0.685 Bouygues S.A. 0.000 595 24,915 0.677 Swisscom AG 0.000 42 24,651 0.670 Loblaw Cos., Ltd. 0.000 347 24,448 0.665 Mineral Resources Ltd. 0.000 596 23,709 0.644 Royal Bank of Canada 0.000 228 23,421 0.637 Bridgestone Corp. 0.000 500 23,017 0.626 BlueScope Steel Ltd. 0.000 1,255 22,944 0.624 Yangzijiang Shipbuilding Holdings Ltd. 0.000 18,600 22,650 0.616 BCE, Inc. 0.000 427 22,270 0.605 Fortescue Metals Group Ltd. 0.000 1,440 21,953 0.597 NN Group N.V. 0.000 411 21,320 0.579 Electricite de France S.A. 0.000 1,560 21,157 0.575 Royal Mail plc 0.000 3,051 20,780 0.565 Sonic Healthcare Ltd. 0.000 643 20,357 0.553 Rio Tinto plc 0.000 271 20,050 0.545 Coloplast A/S 0.000 113 19,578 0.532 Admiral Group plc 0.000 394 19,576 0.532 Swiss Life Holding AG 0.000 37 19,285 0.524 Dexus 0.000 2,432 18,926 0.514 Kesko Oyj 0.000 457 18,910 0.514 Woolworths Group Ltd.
  • Templeton Global Equity Income Fund August 31, 2021

    Templeton Global Equity Income Fund August 31, 2021

    FTIF - Templeton Global Equity Income Fund August 31, 2021 FTIF - Templeton Global Equity August 31, 2021 Income Fund Portfolio Holdings The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and is "as of" the date indicated. This portfolio data should not be relied upon as a complete listing of a fund's holdings (or of a fund's top holdings) as information on particular holdings may be withheld if it is in the fund's interest to do so. Additionally, foreign currency forwards are not included in the portfolio data. Instead, the net market value of all currency forward contracts is included in cash and other net assets of the fund. Further, portfolio holdings data of over-the-counter derivative investments such as Credit Default Swaps, Interest Rate Swaps or other Swap contracts list only the name of counterparty to the derivative contract, not the details of the derivative. Complete portfolio data can be found in the semi- and annual financial statements of the fund. Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date B4TX8S1 AIA GROUP LTD 70,295 $839,367 1.10% N/A N/A 012653101 ALBEMARLE CORP 7,404 $1,752,822 2.31% N/A N/A 025816109 AMERICAN EXPRESS CO 12,293 $2,040,146 2.68% N/A N/A BYPBS67 ARCELORMITTAL SA 14,303 $479,701 0.63% N/A N/A 0989529 ASTRAZENECA PLC 11,321 $1,323,868 1.74% N/A N/A 084670702 BERKSHIRE HATHAWAY INC 2,308 $659,557 0.87% N/A N/A 09857L108 BOOKING HOLDINGS INC 520 $1,195,828 1.57%
  • Nippon COMSYS Corporation Annual Report 1999

    Nippon COMSYS Corporation Annual Report 1999

    ANNUAL REPORT 1999 Fiscal Year Ended March 31, 1999 COMSYS — For Excellence in Telecommunications Profile Financial Highlights • Nippon COMSYS Corporation • • Years ended March 31, 1998 and 1999 • • • • • Thousands of Nippon COMSYS Corporation was founded in 1951 to assume the duties of the Millions of yen U.S. dollars Change 1998 1999 1999 (%) Construction Division of Nippon Telegraph and Telephone Public Corporation (NTT). Contract backlog at beginning of the year ¥ 57,684 ¥ 68,458 $ 570,483 18.7% Since its establishment, the Company has been a leader in the telecommunications New orders received during the year 234,877 228,838 1,906,983 –2.6% Net sales 224,103 219,764 1,831,366 –1.9% engineering field. A specialist in communications and computer technology, Contract backlog at end of year 68,458 77,532 646,100 13.3% COMSYS, is striving to grow its business to meet the 21st century, and to make a Net income ¥ 7,611 ¥ 5,075 $ 42,292 –33.3% contribution to the development of the information-based society. We are fostering Total assets 160,561 166,002 1,383,350 3.4% a corporate culture characterized by fresh thinking and open communication, in Shareholders’ equity 90,101 96,635 805,292 7.3% which each employee can take pride, each employee can thrive, and each employee Ye n U.S. dollars can give full expression to his talents and capabilities. We are a creative organization, Per share: Net income ¥ 60.96 ¥ 38.78 $ 0.32 –36.4% working toward a better future. Cash dividends 14.25 10.00 0.08 –29.8% Note: Yen figures have been converted from U.S.
  • Tsukishima Kikai Co., Ltd. 3-5-1, Harumi, Chuo-Ku, Tokyo

    Tsukishima Kikai Co., Ltd. 3-5-1, Harumi, Chuo-Ku, Tokyo

    This document has been translated from the Japanese original for the convenience of non-Japanese shareholders. In the event of any discrepancy between this translation and the Japanese original, the original shall prevail. Securities identification code: 6332 June 3, 2020 To our shareholders: Yoshiyuki Fukuzawa President & CEO Representative Director Tsukishima Kikai Co., Ltd. 3-5-1, Harumi, Chuo-ku, Tokyo NOTICE OF THE 158TH ORDINARY GENERAL MEETING OF SHAREHOLDERS You are cordially invited to attend the 158th Ordinary General Meeting of Shareholders of Tsukishima Kikai Co., Ltd. (the “Company”), which will be held as described below. If you are unable to attend the meeting in person, you may exercise your voting rights either by postal mail or via the Internet, etc. Please review the attached Reference Documents for the General Meeting of Shareholders and exercise your voting rights no later than 5:05 p.m. on Tuesday, June 23, 2020 (Japan Standard Time). Meeting Details 1. Date and time: Wednesday, June 24, 2020 at 10:00 a.m. (Japan Standard Time) (Reception desk opens at 9:00 a.m.) 2. Place: Hotel Mariners' Court Tokyo Meeting room “Hakuho” on the 4th floor 4-7-28, Harumi, Chuo-ku, Tokyo, Japan (Please refer to the map to the hall for the General Meeting of Shareholders at the end of this notice.) 3. Meeting Agenda: Matters to be reported: 1. Business Report and Consolidated Financial Statements for the 158th Term (from April 1, 2019 to March 31, 2020), as well as the results of audit of the Consolidated Financial Statements by the Accounting Auditor and the Board of Statutory Auditors.
  • MDAX—2019 Supervisory Board Study Key Insights from This Year’S Analysis by Russell Reynolds Associates

    MDAX—2019 Supervisory Board Study Key Insights from This Year’S Analysis by Russell Reynolds Associates

    MDAX—2019 Supervisory Board Study Key insights from this year’s analysis by Russell Reynolds Associates Summary Over the past year, Germany's MDAX companies have experienced significant change. The number of companies in the index increased by 10, bringing the overall total to 60. Moreover, 11 "old economy" firms, including Jungheinrich, Krones, Leoni, Salzgitter and Schaeffler, were ousted by pharma, med and biotech risers, such as Evotec, Morphosys, Qiagen, Sartorius and Siemens Healthineers, as well as "new economy" powerhouses like Dialog, Nemetschek, Software AG, Telefonica D, and United Internet. This was also an exceptional election year, with 106 shareholder representative positions expiring. All positions were filled. A total of 67 board members were re-elected, while 36 were replaced. The three remaining roles were absorbed by changes to board sizes. Female shareholder representation surpasses 30 percent For the first time, the share of female shareholder representatives surpassed the required quota, reaching 30.6 percent. Including employee representatives, women now make up 32 percent of supervisory board members. A total of three boards are now chaired by women. However, there is still a major gender discrepancy concerning positions of power when comparing chairpersonships and especially executive board positions. Only four companies can boast more than 30 percent of female executives, while 40 MDAX companies do not have a single woman in a leadership role. Accelerated increase in digital directors The number of digital directors on MDAX supervisory boards showed a significant 30 percent year- on-year increase. However, digital expertise is still unevenly spread in the MDAX. Seven companies have three or more digital directors, while 57 percent of boards completely lack digital expertise.
  • Factset-Top Ten-0521.Xlsm

    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.
  • Building Excellence

    Building Excellence

    Barratt Developments PLC Building excellence Annual Report and Accounts 2017 Annual Report and Accounts 2017 Inside this report 1 45 113 175 Strategic Report Governance Financial Statements Other Information 1 Key highlights 46 The Board 114 Independent Auditor’s Report 175 KPI definitions and why we measure 2 A snapshot of our business 48 Corporate governance report 119 Consolidated Income Statement 176 Glossary 4 Our performance and financial highlights 60 Nomination Committee report 119 Statement of Comprehensive Income 177 Other Information 6 How we create and preserve value 65 Audit Committee report 120 Statement of Changes in 8 Chairman’s statement 74 Safety, Health and Environment Shareholders’ Equity – Group 10 Key aspects of our market Committee report 121 Statement of Changes in 76 Remuneration report Shareholders’ Equity – Company 12 Chief Executive’s statement Notice regarding limitations on Directors’ liability under 106 Other statutory disclosures 122 Balance Sheets English law 17 Our Strategic priorities Under the Companies Act 2006, a safe harbour limits the 112 Statement of Directors’ 123 Cash Flow Statements liability of Directors in respect of statements in, and omissions from, the Strategic Report contained on pages 1 to 44 and the Our principles Responsibilities 124 Notes to the Financial Statements Directors’ Report contained on pages 45 to 112. Under English Law the Directors would be liable to the Company (but not to 34 Keeping people safe any third party) if the Strategic Report and/or the Directors’ Report contains errors as a result of recklessness or knowing 35 Being a trusted partner misstatement or dishonest concealment of a material fact, 36 Building strong but would not otherwise be liable.
  • Euro Stoxx® Multi Premia Index

    Euro Stoxx® Multi Premia Index

    EURO STOXX® MULTI PREMIA INDEX Components1 Company Supersector Country Weight (%) SARTORIUS STEDIM BIOTECH Health Care France 1.59 IMCD Chemicals Netherlands 1.25 VOPAK Industrial Goods & Services Netherlands 1.15 BIOMERIEUX Health Care France 1.04 REMY COINTREAU Food, Beverage & Tobacco France 1.03 EURONEXT Financial Services France 1.00 HERMES INTERNATIONAL Consumer Products & Services France 0.94 SUEZ ENVIRONNEMENT Utilities France 0.94 BRENNTAG Chemicals Germany 0.93 ENAGAS Energy Spain 0.90 ILIAD Telecommunications France 0.89 DEUTSCHE POST Industrial Goods & Services Germany 0.88 FUCHS PETROLUB PREF Chemicals Germany 0.88 SEB Consumer Products & Services France 0.87 SIGNIFY Construction & Materials Netherlands 0.86 CARL ZEISS MEDITEC Health Care Germany 0.80 SOFINA Financial Services Belgium 0.80 EUROFINS SCIENTIFIC Health Care France 0.80 RATIONAL Industrial Goods & Services Germany 0.80 AALBERTS Industrial Goods & Services Netherlands 0.74 KINGSPAN GRP Construction & Materials Ireland 0.73 GERRESHEIMER Health Care Germany 0.72 GLANBIA Food, Beverage & Tobacco Ireland 0.71 PUBLICIS GRP Media France 0.70 UNITED INTERNET Technology Germany 0.70 L'OREAL Consumer Products & Services France 0.70 KPN Telecommunications Netherlands 0.68 SARTORIUS PREF. Health Care Germany 0.68 BMW Automobiles & Parts Germany 0.68 VISCOFAN Food, Beverage & Tobacco Spain 0.67 SAINT GOBAIN Construction & Materials France 0.67 CORBION Food, Beverage & Tobacco Netherlands 0.66 DAIMLER Automobiles & Parts Germany 0.66 PROSIEBENSAT.1 MEDIA Media Germany 0.65