C000107917 Holdings — AZL BlackRock Global Allocation Fund
All 976 reported holdings of AZL BlackRock Global Allocation Fund (C000107917) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 5.31% | $20.05M |
| United States of America | 3.73% | $14.10M |
| United States of America | 3.50% | $13.22M |
| United States of America | 2.20% | $8.30M |
| United States of America | 2.11% | $7.99M |
| United States of America | 2.11% | $7.97M |
| United States of America | 2.04% | $7.70M |
| Microsoft Corporation | 1.84% | $6.95M |
| Alphabet Inc. | 1.70% | $6.42M |
| Apple Inc. | 1.63% | $6.15M |
| United States of America | 1.18% | $4.45M |
| JPMorgan Chase & Co. | 1.17% | $4.41M |
| United States of America | 1.11% | $4.19M |
| United States of America | 1.05% | $3.98M |
| United States of America | 0.97% | $3.68M |
| Comcast Corporation | 0.95% | $3.57M |
| Amazon.com, Inc. | 0.91% | $3.44M |
| Japan | 0.91% | $3.43M |
| Repubblica Italiana | 0.89% | $3.37M |
| Dreyfus Treasury Securities Cash Management; Institutional Shares | 0.88% | $3.34M |
| Raytheon Company | 0.87% | $3.28M |
| Danone S.a. | 0.83% | $3.15M |
| Siemens Aktiengesellschaft | 0.83% | $3.14M |
| Reino de Espana | 0.74% | $2.81M |
| Japan | 0.73% | $2.77M |
| Anthem, Inc. | 0.72% | $2.72M |
| Unitedhealth Group Incorporated | 0.72% | $2.71M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.71% | $2.70M |
| Air Products And Chemicals, Inc. | 0.69% | $2.59M |
| Oneok, Inc. | 0.68% | $2.56M |
| Koninklijke Philips N.V. | 0.67% | $2.51M |
| Nestle S.A. | 0.66% | $2.51M |
| Japan | 0.66% | $2.49M |
| Japan | 0.66% | $2.49M |
| Johnson & Johnson | 0.66% | $2.49M |
| Emerson Electric Co. | 0.65% | $2.45M |
| Nextera Energy, Inc. | 0.65% | $2.44M |
| Charter Communications, Inc. | 0.64% | $2.42M |
| Marsh & Mclennan Companies, Inc. | 0.63% | $2.39M |
| Vodafone Group Public Limited Company | 0.61% | $2.30M |
| Cash | 0.60% | $2.26M |
| Fleetcor Technologies, Inc. | 0.59% | $2.25M |
| Tencent Holdings Limited | 0.58% | $2.21M |
| United Technologies Corporation | 0.57% | $2.16M |
| Bank Of America Corporation | 0.57% | $2.14M |
| Cellnex Telecom S.A. | 0.56% | $2.13M |
| Pfizer Inc. | 0.56% | $2.12M |
| Uber Technologies 6mo Lock Up | 0.55% | $2.07M |
| Colgate-Palmolive Company | 0.54% | $2.04M |
| Alibaba Group Holding Limited | 0.53% | $1.99M |
| Morgan Stanley | 0.52% | $1.95M |
| Becton, Dickinson And Company | 0.51% | $1.93M |
| Murata Manufacturing Co., Ltd. | 0.49% | $1.86M |
| Repubblica Italiana | 0.49% | $1.85M |
| Facebook, Inc. | 0.46% | $1.73M |
| Merck & Co., Inc. | 0.45% | $1.72M |
| United States of America | 0.45% | $1.71M |
| Safran S.a. | 0.45% | $1.70M |
| Sun Hung Kai Properties Limited | 0.45% | $1.69M |
| Reliance Industries Limited | 0.45% | $1.69M |
| Suntrust Banks, Inc. | 0.42% | $1.58M |
| Japan Airlines Co., Ltd. | 0.41% | $1.56M |
| Enbridge Inc. | 0.41% | $1.55M |
| The Williams Companies, Inc. | 0.40% | $1.51M |
| East Japan Railway Company | 0.39% | $1.46M |
| Capitaland Limited | 0.39% | $1.46M |
| Agilent Technologies, Inc. | 0.38% | $1.45M |
| Ajinomoto Co., Inc. | 0.38% | $1.43M |
| Azul S.a. | 0.38% | $1.42M |
| Suzuki Motor Corporation | 0.37% | $1.40M |
| Dollar Tree, Inc. | 0.37% | $1.40M |
| Reino de Espana | 0.36% | $1.37M |
| Sodexo S.a. | 0.36% | $1.36M |
| United States of America | 0.35% | $1.33M |
| United States of America | 0.35% | $1.33M |
| ING Groep N.V. | 0.35% | $1.33M |
| Enel - Spa | 0.35% | $1.33M |
| United States of America | 0.35% | $1.32M |
| United States of America | 0.35% | $1.32M |
| Unicredit, Societa Per Azioni | 0.35% | $1.31M |
| Lowe`s Companies, Inc. | 0.33% | $1.26M |
| The Tjx Companies, Inc. | 0.33% | $1.25M |
| Shin-Etsu Chemical Co., Ltd. | 0.33% | $1.25M |
| Subaru Corporation | 0.33% | $1.24M |
| Autodesk, Inc. | 0.32% | $1.22M |
| Gilead Sciences, Inc. | 0.32% | $1.22M |
| Hoya Corporation | 0.32% | $1.22M |
| Tokyo Gas Co.,ltd. | 0.32% | $1.21M |
| Astellas Pharma Inc. | 0.32% | $1.20M |
| ABN AMRO Bank N.V. | 0.32% | $1.20M |
| TC Energy Corporation | 0.31% | $1.17M |
| Abbvie Inc. | 0.31% | $1.16M |
| Hsbc Holdings PLC | 0.30% | $1.14M |
| Hca Healthcare, Inc. | 0.30% | $1.13M |
| Henkel AG & Co. KGaA | 0.30% | $1.12M |
| Chubb Limited | 0.30% | $1.12M |
| Knorr-Bremse Aktiengesellschaft | 0.30% | $1.12M |
| The Home Depot, Inc. | 0.29% | $1.09M |
| Newmont Goldcorp Corporation | 0.29% | $1.09M |
| Oracle Corporation | 0.28% | $1.06M |
| Royal Dutch Shell PLC | 0.27% | $1.03M |
| Texas Instruments Incorporated | 0.27% | $1.02M |
| United States of America | 0.26% | $997.96K |
| Citigroup Inc. | 0.26% | $995.65K |
| Verizon Communications Inc. | 0.26% | $994.97K |
| Dropbox Inc | 0.26% | $991.27K |
| Mcdonald's Corporation | 0.26% | $981.44K |
| Walmart Inc. | 0.26% | $980.77K |
| Sempra Energy | 0.26% | $976.29K |
| Commonwealth of Australia | 0.25% | $961.08K |
| Fiserv, Inc. | 0.25% | $949.15K |
| Ferguson PLC | 0.25% | $941.56K |
| Housing Development Finance Corporation Limited | 0.25% | $939.42K |
| Wells Fargo & Company | 0.25% | $927.89K |
| Fresenius SE & Co. KGaA | 0.24% | $925.52K |
| Liberty Broadband Corporation | 0.24% | $919.74K |
| Pemerintah Republik Indonesia | 0.24% | $908.74K |
| Toyota Industries Corporation | 0.24% | $900.54K |
| Philip Morris International Inc. | 0.24% | $898.63K |
| Target Corporation | 0.24% | $888.64K |
| KT&G Corporation | 0.23% | $880.07K |
| ZOZO, Inc. | 0.23% | $876.83K |
| The Charles Schwab Corporation | 0.23% | $866.93K |
| Equinix, Inc. | 0.23% | $864.05K |
| Republic Of South Africa | 0.23% | $860.90K |
| Cvs Health Corporation | 0.22% | $845.71K |
| Chunghwa Telecom Co., Ltd. | 0.21% | $780.23K |
| Sumitomo Mitsui Financial Group, Inc. | 0.21% | $779.97K |
| Dover Corporation | 0.20% | $773.98K |
| Altria Group, Inc. | 0.20% | $767.49K |
| Royal Dutch Shell PLC | 0.20% | $754.87K |
| Notre Dame Intermedica Participacoes S.A. | 0.20% | $752.81K |
| Quintis (australia) Pty Limited | 0.19% | $730.67K |
| Transdigm Inc. | 0.19% | $730.37K |
| Project Bridge Shell | 0.19% | $707.40K |
| Intuit Inc. | 0.18% | $683.20K |
| Bayer Aktiengesellschaft | 0.18% | $681.78K |
| Citrix Systems, Inc. | 0.18% | $679.60K |
| Daikin Industries,ltd. | 0.18% | $669.77K |
| Regions Financial Corporation | 0.18% | $666.15K |
| Denso Corporation | 0.17% | $658.36K |
| Salesforce.com, Inc. | 0.17% | $658.03K |
| Canada | 0.17% | $651.56K |
| Visa Inc. | 0.17% | $644.35K |
| Adobe Inc. | 0.17% | $636.20K |
| Davita Inc. | 0.17% | $631.37K |
| Bank Of America Corporation | 0.17% | $630.69K |
| Nmc Health PLC | 0.16% | $614.13K |
| Mastercard Incorporated. | 0.16% | $609.40K |
| Citigroup Inc. | 0.16% | $600.95K |
| American Express Company | 0.16% | $597.03K |
| International Business Machines Corporation | 0.16% | $592.83K |
| Applied Materials, Inc. | 0.16% | $592.01K |
| Cvs Health Corporation | 0.16% | $591.72K |
| Liberty Media Corporation | 0.16% | $587.90K |
| Astrazeneca PLC | 0.16% | $586.12K |
| Sanofi SA | 0.15% | $582.16K |
| Roche Holding AG | 0.15% | $576.69K |
| Cisco Systems, Inc. | 0.15% | $573.01K |
| Dupont De Nemours, Inc. | 0.15% | $570.55K |
| Xilinx, Inc. | 0.15% | $558.14K |
| Comcast Corporation | 0.15% | $558.15K |
| Dassault Aviation SA | 0.15% | $555.74K |
| Marathon Petroleum Corporation | 0.14% | $543.77K |
| Newcrest Mining Limited | 0.14% | $519.61K |
| Olympus Corporation | 0.14% | $513.04K |
| Lloyds Bank PLC | 0.13% | $498.72K |
| Apple Inc. | 0.13% | $493.38K |
| Wheaton Precious Metals Corp. | 0.13% | $483.69K |
| Apple Inc. | 0.13% | $477.23K |
| Estados Unidos Mexicanos | 0.13% | $475.79K |
| Citigroup Inc. | 0.12% | $471.28K |
| Estados Unidos Mexicanos | 0.12% | $465.11K |
| Qualcomm Incorporated | 0.12% | $460.04K |
| Project Lighthouse Series F | 0.12% | $458.98K |
| Broadcom Inc. | 0.12% | $452.21K |
| Hsbc Holdings PLC | 0.12% | $437.81K |
| ING Groep N.V. | 0.12% | $435.43K |
| Essilorluxottica SA | 0.11% | $430.26K |
| Rai Way S.p.a. | 0.11% | $425.42K |
| Paypal Holdings, Inc. | 0.11% | $418.71K |
| Berkshire Hathaway Inc. | 0.11% | $400.65K |
| Wells Fargo Bank, National Association | 0.10% | $388.36K |
| Project Barkley | 0.10% | $387.16K |
| Morgan Stanley | 0.10% | $381.85K |
| JPMorgan Chase & Co. | 0.10% | $376.42K |
| Enterprise Products Operating LLC | 0.10% | $375.29K |
| Accenture Public Limited Company | 0.10% | $369.31K |
| Becton, Dickinson And Company | 0.10% | $369.32K |
| Cigna Corporation | 0.10% | $366.37K |
| Taiwan Mobile Co., Ltd. | 0.10% | $364.43K |
| Novo Nordisk A/s | 0.10% | $364.04K |
| Gmac Capital Trust I | 0.09% | $354.96K |
| Qualcomm Incorporated | 0.09% | $354.36K |
| Hilton Worldwide Finance LLC | 0.09% | $352.30K |
| Liberty Media Corporation | 0.09% | $347.61K |
| Oneok Partners, L.p. | 0.09% | $346.02K |
| Citigroup Capital Xiii | 0.09% | $338.18K |
| Motorola Solutions, Inc. | 0.09% | $325.14K |
| JPMorgan Chase & Co. | 0.09% | $324.48K |
| The Goldman Sachs Group, Inc. | 0.09% | $323.56K |
| Cigna Corporation | 0.08% | $320.29K |
| Quintis Pty Limited | 0.08% | $318.08K |
| Verizon Communications Inc. | 0.08% | $311.33K |
| Far EasTone Telecommunications Co., Ltd. | 0.08% | $310.64K |
| Gilead Sciences, Inc. | 0.08% | $309.96K |
| Koito Manufacturing Co., Ltd. | 0.08% | $290.93K |
| Hsbc Holdings PLC | 0.08% | $286.78K |
| The Goldman Sachs Group, Inc. | 0.08% | $283.81K |
| Pepsico, Inc. | 0.07% | $276.53K |
| Walgreen Co. | 0.07% | $276.35K |
| Gilead Sciences, Inc. | 0.07% | $274.34K |
| Starbucks Corporation | 0.07% | $273.80K |
| Bank Of America Corporation | 0.07% | $273.70K |
| The Goldman Sachs Group, Inc. | 0.07% | $268.38K |
| U.s. Bancorp | 0.07% | $267.96K |
| Allergan Funding SCS | 0.07% | $264.52K |
| Republica Argentina | 0.07% | $262.14K |
| Becton, Dickinson And Company | 0.07% | $261.23K |
| Marvell Technology Group Ltd. | 0.07% | $255.07K |
| Capital One Financial Corporation | 0.07% | $253.07K |
| Republica Argentina | 0.07% | $249.44K |
| Nextera Energy Capital Holdings, Inc. | 0.07% | $249.02K |
| Vistra Operations Company LLC | 0.07% | $248.09K |
| Citigroup Inc. | 0.06% | $244.62K |
| Iheartcommunications, Inc. | 0.06% | $242.78K |
| Adyen NV | 0.06% | $237.34K |
| Baidu, Inc. | 0.06% | $234.64K |
| Bp Capital Markets America Inc. | 0.06% | $233.96K |
| Weyerhaeuser Company | 0.06% | $232.57K |
| Morgan Stanley | 0.06% | $231.97K |
| The Hartford Financial Services Group, Inc. | 0.06% | $224.74K |
| The Williams Companies, Inc. | 0.06% | $224.10K |
| UBS Group Funding (Switzerland) AG | 0.06% | $223.27K |
| Corning Incorporated | 0.06% | $221.97K |
| Nxp B.v. | 0.06% | $212.75K |
| Exelon Corporation | 0.06% | $212.37K |
| The Home Depot, Inc. | 0.06% | $211.95K |
| Oneok, Inc. | 0.06% | $210.84K |
| Danone S.a. | 0.06% | $210.46K |
| Itau Unibanco Holding S.a. | 0.06% | $208.78K |
| American Tower Corporation | 0.06% | $208.53K |
| Hsbc Holdings PLC | 0.06% | $208.22K |
| Mitsubishi Estate Company, Limited | 0.05% | $205.28K |
| Nbcuniversal Enterprise, Inc. | 0.05% | $204.38K |
| Jardine Matheson Holdings Limited | 0.05% | $203.82K |
| Vistra Energy Corp. | 0.05% | $202.85K |
| Kinden Corporation | 0.05% | $202.73K |
| Stryker Corporation | 0.05% | $202.02K |
| ING Groep N.V. | 0.05% | $201.75K |
| Morgan Stanley | 0.05% | $199.98K |
| Masco Corporation | 0.05% | $198.40K |
| Abbott Laboratories | 0.05% | $197.80K |
| C.h. Robinson Worldwide, Inc. | 0.05% | $197.37K |
| Capital One Financial Corporation | 0.05% | $194.83K |
| Compagnie De Saint-Gobain S.a. | 0.05% | $194.10K |
| The Travelers Companies, Inc. | 0.05% | $193.45K |
| Mplx LP | 0.05% | $192.55K |
| Capitaland Limited | 0.05% | $181.45K |
| Advanced Info Service Public Company Limited | 0.05% | $179.97K |
| Wells Fargo & Company | 0.05% | $179.47K |
| SPDR S&P 500 ETF Trust | 0.05% | $178.43K |
| American Express Company | 0.05% | $177.22K |
| Wells Fargo & Company | 0.05% | $176.61K |
| Global Payments Inc. | 0.05% | $171.08K |
| Mcdonald's Corporation | 0.05% | $170.78K |
| Intouch Holdings Public Company Limited | 0.04% | $166.11K |
| Fubon Financial Holding Co., Ltd. | 0.04% | $163.96K |
| Hang Lung Properties Limited | 0.04% | $163.66K |
| United Overseas Bank Limited | 0.04% | $163.06K |
| Prudential Financial, Inc. | 0.04% | $162.71K |
| Societe Aurifere Barrick | 0.04% | $162.36K |
| PT Bank Central Asia Tbk | 0.04% | $162.62K |
| Kddi Corporation | 0.04% | $162.09K |
| Uni-President Enterprises Corp. | 0.04% | $161.54K |
| Marsh & Mclennan Companies, Inc. | 0.04% | $161.73K |
| Mondelez International, Inc. | 0.04% | $160.76K |
| Vonovia SE | 0.04% | $159.87K |
| Baxter International Inc. | 0.04% | $158.76K |
| Nippon Telegraph And Telephone Corporation | 0.04% | $157.86K |
| The Berkeley Group Holdings PLC | 0.04% | $154.17K |
| Wells Fargo & Company | 0.04% | $152.73K |
| Hon Hai Precision Industry Co., Ltd. | 0.04% | $149.90K |
| Bank Of America Corporation | 0.04% | $149.72K |
| Yum China Holdings Inc | 0.04% | $149.37K |
| Want Want China Holdings Limited | 0.04% | $145.71K |
| Toagosei Co., Ltd. | 0.04% | $140.60K |
| Ncsoft Corporation | 0.04% | $140.49K |
| Allergan Sales, LLC | 0.04% | $139.72K |
| Hero Motocorp Limited | 0.04% | $136.24K |
| Clp Holdings Limited | 0.04% | $136.12K |
| The Procter & Gamble Company | 0.04% | $135.57K |
| The Williams Companies, Inc. | 0.04% | $135.15K |
| Qualcomm Incorporated | 0.04% | $135.28K |
| HKT Trust and HKT Limited | 0.04% | $133.56K |
| Eiffage S.a. | 0.04% | $132.36K |
| Posco | 0.03% | $130.52K |
| Thermo Fisher Scientific Inc. | 0.03% | $128.74K |
| Tokyo Steel Manufacturing Co., Ltd. | 0.03% | $128.64K |
| The Siam Cement Public Company Limited | 0.03% | $128.14K |
| Ck Infrastructure Holdings Limited | 0.03% | $127.44K |
| Keyence Corporation | 0.03% | $124.62K |
| Becton, Dickinson And Company | 0.03% | $124.85K |
| Cathay Financial Holding Co., Ltd. | 0.03% | $124.06K |
| Jeronimo Martins, SGPS, S.A. | 0.03% | $123.63K |
| Comfortdelgro Corporation Limited | 0.03% | $123.16K |
| Exxon Mobil Corporation | 0.03% | $123.07K |
| Macy's, Inc. | 0.03% | $121.31K |
| Lg Chem Ltd. | 0.03% | $120.50K |
| PTT Global Chemical Public Company Limited | 0.03% | $119.68K |
| Republica Argentina | 0.03% | $119.91K |
| Mitsubishi UFJ Financial Group, Inc. | 0.03% | $119.14K |
| CEZ, a.s. | 0.03% | $117.92K |
| Suntrust Banks, Inc. | 0.03% | $116.67K |
| Abbvie Inc. | 0.03% | $116.34K |
| Energy Transfer Operating, L.p. | 0.03% | $115.52K |
| Link Real Estate Investment Trust | 0.03% | $115.28K |
| Mabuchi Motor Co., Ltd. | 0.03% | $112.66K |
| Singapore Telecommunications Limited | 0.03% | $112.53K |
| Fieldwood Energy LLC | 0.03% | $111.85K |
| Medtronic Public Limited Company | 0.03% | $110.36K |
| U.s. Dollar | 0.03% | $109.97K |
| Okumura Corporation | 0.03% | $110.02K |
| Prudential Financial, Inc. | 0.03% | $107.25K |
| Sk Telecom Co.,ltd | 0.03% | $105.45K |
| Snam S.p.a. | 0.03% | $105.17K |
| Omnicom Group Inc. | 0.03% | $103.67K |
| Medipal Holdings Corporation | 0.03% | $102.85K |
| Toda Corporation | 0.03% | $102.48K |
| Formosa Plastics Corporation | 0.03% | $100.68K |
| Fortune Brands Home & Security, Inc. | 0.03% | $97.15K |
| Suzuken Co.,ltd. | 0.03% | $97.15K |
| Fieldwood Energy | 0.03% | $96.78K |
| Compagnie Financiere Richemont SA | 0.03% | $96.00K |
| Paypal Holdings, Inc. | 0.03% | $95.77K |
| Swire Pacific Limited | 0.02% | $93.19K |
| Intel Corporation | 0.02% | $92.29K |
| Nan Ya Plastics Corporation | 0.02% | $92.25K |
| Woongjin Coway Co., Ltd. | 0.02% | $90.40K |
| Enterprise Products Operating LLC | 0.02% | $89.67K |
| Japan Aviation Electronics Industry, Limited | 0.02% | $88.62K |
| TV Asahi Holdings Corporation | 0.02% | $88.37K |
| Enterprise Products Operating LLC | 0.02% | $88.32K |
| Alfresa Holdings Corporation | 0.02% | $87.52K |
| Energy Transfer Operating, L.p. | 0.02% | $87.78K |
| Fieldwood Energy LLC | 0.02% | $87.12K |
| Thai Oil Public Company Limited | 0.02% | $87.45K |
| Republica Argentina | 0.02% | $86.98K |
| Formosa Chemicals & Fibre Corporation | 0.02% | $86.79K |
| Iheartcommunications, Inc. | 0.02% | $86.16K |
| Occidental Petroleum Corporation | 0.02% | $85.72K |
| Compania Cervecerias Unidas S.a. | 0.02% | $85.19K |
| Ameriprise Financial, Inc. | 0.02% | $83.85K |
| Intelsat Jackson Holdings S.a. | 0.02% | $83.10K |
| Schlumberger N.V. | 0.02% | $82.62K |
| Wharf Real Estate Investment Company Limited | 0.02% | $82.24K |
| Oil And Natural Gas Corporation Limited | 0.02% | $80.58K |
| Kamigumi Co.,Ltd. | 0.02% | $77.04K |
| Formosa Petrochemical Corporation | 0.02% | $76.15K |
| Maeda Road Construction Co., Ltd. | 0.02% | $76.46K |
| Biogen Inc. | 0.02% | $75.43K |
| Brilliance China Automotive Holdings Limited | 0.02% | $75.70K |
| Canon Marketing Japan Inc. | 0.02% | $74.68K |
| CSX Corporation | 0.02% | $74.05K |
| Kinder Morgan Energy Partners, L.p. | 0.02% | $73.25K |
| Euro Stoxx 50 Price Index (call Option) | 0.02% | $72.95K |
| S-Oil Corporation | 0.02% | $72.38K |
| Nippon Television Holdings, Inc. | 0.02% | $72.15K |
| Coal India Ltd. | 0.02% | $71.37K |
| Marsh & Mclennan Companies, Inc. | 0.02% | $71.02K |
| Peloton Interactive, Inc. | 0.02% | $70.51K |
| Aon Corporation | 0.02% | $70.82K |
| Kinder Morgan Energy Partners, L.p. | 0.02% | $70.54K |
| Amgen Inc. | 0.02% | $70.44K |
| U.s. Dollar | 0.02% | $69.87K |
| Expedia Group, Inc. | 0.02% | $69.09K |
| Seven & i Holdings Co., Ltd. | 0.02% | $69.08K |
| Kingdee International Software Group Company Limited | 0.02% | $67.95K |
| Yamato Kogyo Co.,ltd. | 0.02% | $67.38K |
| Unitedhealth Group Incorporated | 0.02% | $66.61K |
| Lenovo Group Limited | 0.02% | $66.53K |
| Alphabet Inc. | 0.02% | $65.94K |
| United States of America | 0.02% | $65.65K |
| Paypal Holdings, Inc. | 0.02% | $65.36K |
| Han's Laser Technology Industry Group Co., Ltd. | 0.02% | $65.35K |
| Usb Capital Ix | 0.02% | $64.59K |
| Mckesson Corporation | 0.02% | $64.09K |
| Lowe's Cos, Inc. (call Option) | 0.02% | $63.75K |
| Kyudenko Corporation | 0.02% | $63.67K |
| Dowa Holdings Co.,ltd. | 0.02% | $61.77K |
| Wuhan Raycus Fiber Laser Technologies Co Ltd | 0.02% | $61.45K |
| Stanley Electric Co., Ltd. | 0.02% | $61.31K |
| Jiangsu Hengrui Medicine Co.,ltd. | 0.02% | $61.23K |
| Usd/jpy (put Option) | 0.02% | $60.75K |
| Venustech Group Inc. | 0.02% | $60.99K |
| Asymchem Laboratories Tian Jin Co Ltd | 0.02% | $61.01K |
| Nippo Corporation | 0.02% | $59.53K |
| WuXi AppTec Co., Ltd. | 0.02% | $59.52K |
| Hangzhou Hikvision Digital Technology Co., Ltd. | 0.02% | $59.37K |
| Aier Eye Hospital Group Co., Ltd. | 0.02% | $59.30K |
| Chevron Corporation | 0.02% | $59.06K |
| Hengan International Group Company Limited | 0.02% | $58.77K |
| Seino Holdings Co., Ltd. | 0.02% | $58.83K |
| LBX Pharmacy Chain Joint Stock Company | 0.02% | $58.49K |
| Malaysia Airports Holdings Berhad | 0.02% | $58.39K |
| Foshan Haitian Flavouring and Food Co Ltd | 0.02% | $58.63K |
| Yifeng Pharmacy Chain Co Ltd | 0.02% | $58.65K |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.02% | $58.67K |
| Hangzhou Tigermed Consulting Co., Ltd | 0.02% | $58.30K |
| Huazhu Group Limited | 0.02% | $58.25K |
| Autobio Diagnostics Co., Ltd. | 0.02% | $58.32K |
| Anta Sports Products Limited | 0.02% | $57.97K |
| Qualcomm, Inc. (call Option) | 0.02% | $57.86K |
| Inspur Electronic Information Industry Co., Ltd. | 0.02% | $57.67K |
| Avalonbay Communities, Inc. | 0.02% | $57.46K |
| Glodon Company Limited | 0.02% | $56.92K |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 0.02% | $57.04K |
| Inner Mongolia Yili Industrial Group Co., Ltd. | 0.02% | $57.04K |
| Hysan Development Company Limited | 0.01% | $56.64K |
| KLA Corporation | 0.01% | $56.60K |
| Honeywell International Inc. | 0.01% | $56.68K |
| Wuxi Biologics Cayman Inc | 0.01% | $56.21K |
| Shanghai Jahwa United Co., Ltd | 0.01% | $56.49K |
| Hundsun Technologies Inc. | 0.01% | $56.34K |
| Lockheed Martin Corporation | 0.01% | $55.78K |
| Li Ning Co Ltd | 0.01% | $56.08K |
| Tal Education Group | 0.01% | $55.98K |
| GS Yuasa Corporation | 0.01% | $55.69K |
| Kingsoft Corporation Limited | 0.01% | $55.60K |
| Bristol-Myers Squibb Company | 0.01% | $54.46K |
| Vmware, Inc. | 0.01% | $54.17K |
| Verisign, Inc. | 0.01% | $54.14K |
| Wells Fargo & Company | 0.01% | $53.97K |
| Power Assets Holdings Limited | 0.01% | $53.77K |
| Yonyou Network Technology Co.,ltd. | 0.01% | $53.52K |
| Edwards Lifesciences Corporation | 0.01% | $53.22K |
| Starbucks Corporation | 0.01% | $52.17K |
| Hughes Satellite Systems Corporation | 0.01% | $51.72K |
| Shanghai International Airport Co., Ltd. | 0.01% | $51.58K |
| Emerson Electric Co. | 0.01% | $50.46K |
| Costco Wholesale Corporation | 0.01% | $50.42K |
| Union Pacific Corporation | 0.01% | $49.57K |
| Hitachi, Ltd. | 0.01% | $48.69K |
| The Walt Disney Company | 0.01% | $48.61K |
| China Mengniu Dairy Company Limited | 0.01% | $48.52K |
| The Kroger Co. | 0.01% | $47.25K |
| L3harris Technologies, Inc. | 0.01% | $47.36K |
| Yum! Brands, Inc. | 0.01% | $46.96K |
| Lg Electronics Inc. | 0.01% | $46.38K |
| Eur/usd (put Option) | 0.01% | $46.24K |
| Ebay Inc. | 0.01% | $46.19K |
| Reinsurance Group Of America, Incorporated | 0.01% | $45.73K |
| Ross Stores, Inc. | 0.01% | $45.81K |
| Agl Energy Limited | 0.01% | $45.38K |
| Qualcomm Incorporated | 0.01% | $45.48K |
| Publicis Groupe SA | 0.01% | $45.27K |
| Thomson Reuters Corporation | 0.01% | $44.85K |
| SPDR Gold Shares | 0.01% | $43.84K |
| Hongkong Land Holdings, Ltd. | 0.01% | $43.95K |
| Mitsubishi Heavy Industries, Ltd. | 0.01% | $43.28K |
| Agilent Technologies, Inc. (call Option) | 0.01% | $43.43K |
| Cdx North America High Yield Series 32 Version 1 | 0.01% | $43.01K |
| Fosun International Limited | 0.01% | $42.31K |
| Adidas AG | 0.01% | $42.32K |
| Jd.com, Inc. | 0.01% | $41.53K |
| Thai Beverage Public Company Limited | 0.01% | $41.75K |
| A.p. Moeller - Maersk A/s | 0.01% | $41.70K |
| Quintis (australia) Pty Limited | 0.01% | $41.36K |
| Guangzhou Automobile Group Co., Ltd | 0.01% | $40.73K |
| Zoetis Inc. | 0.01% | $40.74K |
| LafargeHolcim Ltd | 0.01% | $40.42K |
| Gree Electric Appliances, Inc. of Zhuhai | 0.01% | $39.54K |
| SPDR Gold Shares | 0.01% | $39.71K |
| Discover Financial Services | 0.01% | $39.73K |
| SPDR S&P 500 ETF Trust | 0.01% | $39.26K |
| Hangzhou Robam Appliances Co Ltd | 0.01% | $39.25K |
| Fifth Third Bancorp | 0.01% | $38.77K |
| NXP Semiconductors N.V. | 0.01% | $38.52K |
| U.s. Dollar | 0.01% | $37.74K |
| International Business Machines Corporation | 0.01% | $37.81K |
| China Mobile Limited | 0.01% | $37.35K |
| Haier Smart Home Co., Ltd. | 0.01% | $37.25K |
| Shinhan Financial Group Co., Ltd. | 0.01% | $37.54K |
| America Movil, S.A.B. de C.V. | 0.01% | $36.50K |
| Sino Land Company Limited | 0.01% | $36.22K |
| SPDR Gold Shares | 0.01% | $36.18K |
| Carlsberg A/s | 0.01% | $35.81K |
| Kuraray Co.,ltd. | 0.01% | $35.88K |
| Great Wall Motor Company Limited | 0.01% | $35.14K |
| Alibaba Group Holding Ltd. (call Option) | 0.01% | $35.21K |
| Rolls-Royce Holdings PLC | 0.01% | $34.93K |
| Autozone, Inc. | 0.01% | $34.71K |
| Delta Air Lines, Inc. | 0.01% | $34.33K |
| Prudential Financial, Inc. | 0.01% | $34.54K |
| The Progressive Corporation | 0.01% | $34.38K |
| JPMorgan Chase & Co. (call Option) | 0.01% | $33.82K |
| Otsuka Holdings Co., Ltd. | 0.01% | $33.67K |
| The Goldman Sachs Group, Inc. | 0.01% | $32.33K |
| Phillips 66 | 0.01% | $32.46K |
| Cnooc Limited | 0.01% | $32.27K |
C000107917 overview: performance, fees, allocation and SEC filings