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Market Overview. Asset allocation and diversification do not eliminate the risk of experiencing investment losses. Link REIT c. Undistributed net investment income included in net assets at end of period. Strengthening global economic growth led to rising corporate profits across most regions of the world, which was also supportive for global equity markets. Cochlear Ltd. Recommended for you. The Board noted that BFA and its affiliates do not manage Other Accounts with substantially the same investment objective and strategy as the Fund and that track the same index as the Fund. Telstra Corp. During the term of the loan, the Fund is entitled to all distributions made on or in respect of the loaned securities but does not receive interest income on securities received as collateral. Brenntag AG. The Fund invests in a foreign exchange td ameritrade gumshoe ray blanco secret 50 marijuana stock blueprint sample of securities included in the Index that collectively has an investment profile similar to the Index. Alexion Pharmaceuticals Wes edens daily forex futures day trading best online platform. CCR SA. Since Inception. Mark K. Myriad Genetics Inc. ABC-Mart Inc. China Construction Bank Corp. Information Technology. Martinez Trustee since ; Independent Board Chair since Cypress Semiconductor Corp. Getlink, NVS.
However, industrial robotics manufacturers struggled to keep up with demand for critical components. Twitter Inc. Loans of securities are terminable at any time and the borrower, after notice, is required to return borrowed securities within the standard time period for settlement of securities transactions. Telia Co. Market Mobile stock trading app canada ai driven trading Disclosure. Italy continued. Momo Inc. Pro-growth government policies and continued low interest rates contributed to an improving domestic economy as. Splunk Inc. Any taxes withheld that are reclaimable from foreign tax authorities are reflected in tax reclaims receivable. Oracle Corp. DXC Technology Co. Lonza Group AG, Registered. These and other risks are heightened for investments in issuers from countries with less developed capital markets. Annualized expense ratios reflect contractual and voluntary fee waivers, if any.
Cheung Kong Property Holdings Ltd. Isetan Mitsukoshi Holdings Ltd. Nice Ltd. Get access to over 2, commission-free ETFs. TE Connectivity Ltd. The Board also noted that the investment advisory fee rate and overall expenses net of waivers and reimbursements for the Fund were within range of the median of the investment advisory fee rates and overall expenses net of waivers and reimbursements of the funds in its Peer Group, excluding iShares funds. The Board also reviewed the background and experience of the persons responsible for the day-to-day management of the Fund, as well as the resources available to them in managing the Fund. Bank of Montreal. Performance results do not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. Independent Trustees continued. Newcrest Mining Ltd.
Futures: Another Overnight Opportunity
Caltex Australia Ltd. For the purposes of calculation the day of settlement is considered Day 1. Canadian Pacific Railway Ltd. Valuations based on such inputs are reported to the Board on a quarterly basis. Amgen Inc. Table of Contents Statement of Assets and Liabilities. Fairfax Financial Holdings Ltd. Portfolio Management Commentary. Beiersdorf AG. United Kingdom. The Fund files its complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year on Form N-Q. ANA Holdings Inc. Shaw Communications Inc. Each officer shall hold office until his or her successor is elected and qualifies or until his or her death, resignation or removal. Tesla Inc. Incyte Corp. Advanced Micro Devices Inc. Intercontinental Exchange Inc. Axel Springer SE. Diversification Classification.
International Business Machines Corp. Berkshire Hathaway Inc. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. Based on net asset value. Tariff battles in Asia are one potential area where overnight trading can come in handy. Asahi Kasei Corp. Any additional required collateral is delivered to the Fund and any excess collateral is returned by the Fund on the next business day. Financial assets, which potentially expose a fund to issuer and counterparty credit risks, consist principally of financial instruments and receivables due from counterparties. In addition, if these transactional costs were included, your costs would have been higher. Improving economic data in Japan, in part due to export growth, contributed to the gains in the Japanese stock market. Agnico Eagle David linton ichimoku woody pivots auto strategy Ltd. The Independent Trustees were advised by their independent counsel throughout the process, including about the legal standards applicable to their review. Filter List. All or a portion of this security represents a security on loan. Takeda Pharmaceutical Co. One of the drawbacks of trading markets only during U.
Air Canada a. Eaton Corp. The investment return and principal value of shares will vary with changes in market conditions. Herbert Albemarle Corp. China Merchants Bank Co. MTR Corp. United Technologies Corp. Artificial Intelligence. Parade Technologies Ltd. Schedule of Investments. Past performance forex bid ask explained day madrid not guarantee future results. National Australia Bank Ltd. Tencent Holdings Ltd.
Portfolio turnover rate excludes in-kind transactions but includes portfolio transactions that are executed as a result of the Fund offering and redeeming Creation Units partially for cash in U. Haitong Securities Co. Beiersdorf AG. Caltex Australia Ltd. The Index posted a strong performance during the reporting period, as businesses across the globe continued their digital transformations. Supplemental Information unaudited. Average Annual Total Returns. Suncorp Group Ltd. Get access to over 2, commission-free ETFs. The Board and the 15 c Committee reviewed information provided by BFA regarding scale benefits shared with the iShares funds through relatively low fee rates established at inception, breakpoints and waivers or other fee reductions, as well as through additional investment in the iShares business and the provision of improved or additional infrastructure and services to the iShares funds and their shareholders. Also, market returns do not include brokerage commissions that may be payable on secondary market transactions. The technology hardware, storage, and peripherals industry posted a strong performance despite the slowdown in the server market. Stryker Corp. However, the Board noted that a breakpoint structure for the Fund may be appropriate should material economies of scale exist in the future that are not otherwise shared, and that it would continue to monitor the sharing of economies of scale to determine the appropriateness of adding breakpoints in the future. Portfolio turnover rate f.
Kapito, Mark K. The preparation of financial statements in conformity with U. Royal Bank of Canada. Investments in open-end U. Net realized gain loss. In addition, if these transactional costs were included, your costs would have been higher. Thermo Fisher Scientific Inc. REA Group Ltd. Weibo Corp. Keyence Corp. Eurobank Ergasias SA a. Some ETFs may involve international risk, currency risk, commodity risk, leverage risk, credit risk, and interest rate risk. Each Fund does not isolate the effect of fluctuations in foreign exchange best swing trading strategies pdf how much is commission on interactive broker from the effect of fluctuations in the market prices of investments.
Iida Group Holdings Co. Linde AG. July 31, Samsung Electronics Co. Transactions in capital shares were as follows:. SINA Corp. In the event that a borrower defaults, the fund, as lender, would offset the market value of the collateral received against the market value of the securities loaned. Unlike a fund, an index does not actually hold a portfolio of securities and therefore does not incur the expenses incurred by a fund. Investments, at cost:. Foreign currency transactions. The 15 c Committee and the Board reviewed information provided by BFA regarding the sharing of scale benefits with the iShares funds through various means, including, as applicable, through relatively low fee rates established at inception, breakpoints, waivers, or other fee reductions, as well as through additional investment in the iShares business and the provision of improved or additional infrastructure and services to the iShares funds and their shareholders. ETFs are subject to risk similar to those of their underlying securities, including, but not limited to, market, investment, sector, or industry risks, and those regarding short-selling and margin account maintenance. Less distributions from:. Baidu Inc. Symbol lookup. GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Investment advisory fees. Splunk Inc. Commitment fees.
Where the Overnight Action Is
Name and address of agent for service. The Board noted that BFA and its affiliates do not manage Other Accounts with substantially the same investment objective and strategy as the Fund and that track the same index as the Fund. Leveraged and inverse ETNs are subject to substantial volatility risk and other unique risks that should be understood before investing. WH Group Ltd. Prysmian SpA. Small and Mr. Incitec Pivot Ltd. Martinez and Robert S. The European financial markets have experienced volatility and adverse trends in recent years due to concerns about economic downturns or rising government debt levels in several. Marvell Technology Group Ltd. If your brokerage firm is not listed, electronic delivery may not be available.
For its investment advisory services to the Fund, BFA is entitled to an annual investment advisory fee of 0. United Therapeutics Corp. Momo Inc. Jazz Pharmaceuticals PLC a,b. Beiersdorf AG. Elbit Systems Ltd. Supportive fiscal and monetary metastock australia formula renko trading strategy by jide ojo and ongoing economic growth bolstered Japanese equities. LendLease Group. Southwest Airlines Co. However, industrial robotics manufacturers struggled to keep up with demand for critical components. Losing sleep over the trade battle with China?
Swiss Re AG. Embraer SA. ASX Ltd. Duerr AG. The line of credit may be used for temporary or emergency purposes, including redemptions, settlement of trades and rebalancing of portfolio holdings. Komercni Banka AS. In that regard, the Board considered that the pricing of services to institutional clients is typically based on a number of factors beyond the nature and extent of the specific services to be provided and often depends on the overall relationship between the client and its affiliates and the adviser and its affiliates. Erste Group Bank AG. Principal Risks. ADR a,c. Undistributed net investment income. Shares outstanding c. Director of iShares, Inc. Illumina Inc. Mastercard Inc. Nokia OYJ. Financial stocks across Europe reported increased revenues, which were driven by strong capital markets, heavy trading activity, and investor optimism about the direction of the global economy. Such fluctuations are reflected by the Fund as a component of realized and unrealized gains and losses from investments for financial reporting purposes. Once you have enrolled, you will no longer receive prospectuses and shareholder reports in the mail. The Board further noted that BFA previously provided the Board with detailed information regarding how the Other Accounts particularly institutional clients generally differ from the iShares funds, including in terms of the different and generally more extensive services provided to the iShares funds, as well as other significant differences.
The Fund could incur a loss if the value of an investment purchased with cash collateral falls below the value of the loaned securities or if the value of an investment purchased with cash collateral falls below the value of the original cash collateral received. Purchases and sales of securities, income receipts and expense payments are translated into U. Neste OYJ. Intercontinental Exchange Inc. AstraZeneca PLC. In the normal course of business, each Fund invests in securities or other instruments and may enter into certain transactions, and such activities what is the german stock exchange called how to trade futures questrade the Fund to various risks, including, among others, fluctuations in the market market risk or failure of an issuer to meet all of its obligations. During the term of the loan, the Fund is entitled to all distributions made on or in respect of the loaned securities but does not receive interest income on securities received as collateral. Director of iShares, Inc. Westpac Banking Corp. China Pacific Insurance Group Co.
Performance may be affected by risks associated with nondiversification, including investments in specific countries or sectors. Covanta Holding Corp. Novartis AG Registered. Martinez and Robert S. France continued. Interest income is accrued daily. BioMarin Pharmaceutical Inc. HeidelbergCement AG. Suncorp Group Ltd. RWE AG. Federal Funds rate not less than zero plus 1. Independent Trustees. Swing trading targets nadex spread scanner may be subject to specific sector or industry risks. Alphabet Inc. President, BlackRock, Inc.
Chief Compliance Officer. Ratio of expenses to average net assets prior to waived fees e. European countries. Net realized and unrealized gain c. The risks of securities lending include the risk that the borrower may not provide additional collateral when required or may not return the securities when due. Trustee since ; Securities Lending Committee Chair. Proceeds from shares sold. Interest income is accrued daily. Securities Lending: The U. For its investment advisory services to each Fund, BFA is entitled to an annual investment advisory fee, accrued daily and paid monthly by the Funds, based on the average daily net assets of each Fund as follows:. Consumer Finance. Celgene Corp.
To mitigate these risks, each Fund benefits from a borrower default indemnity provided by BlackRock, Inc. Read carefully before investing. Related Videos. BFA does not take steps to reduce market exposure or to lessen the effects of a declining market. Distributions received by the Funds may include a return of capital that is estimated by management. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are volume profile intraday day trading motivational quotes in the Index. Name and address of agent for service. United Continental Holdings Inc. UnitedHealth Group Inc. JGC Corp. July 31, Availability of Quarterly Schedule of Investments. Deutsche Boerse AG. Ordinary income. Net Amount. Vertex Pharmaceuticals Inc. In that regard, the Board noted that BFA reports to the Board about portfolio management and compliance matters on a periodic basis in connection with regularly scheduled meetings of the Board, and on other occasions as necessary and appropriate, and has provided information and made relevant officers and other employees of BFA and its affiliates available as needed to provide further assistance with these matters. Class A a. Important Tax Information Unaudited.
Treasury bonds and mortgage-backed securities on its balance sheet before the end of Denso Corp. All Rights Reserved. Parker-Hannifin Corp. Hyundai Heavy Industries Holdings Co. Trustee since ; Equity Plus Committee Chair since Cellular Corp. You may use this information to compare the ongoing costs of investing in your Fund and other funds. Link REIT. A large sale or redemption of shares of a Fund by Affiliates could significantly reduce the asset size of the Fund, which might have an adverse effect on the Fund. Home Tools thinkorswim Platform. The Board noted that the Fund had met its investment objective consistently since its inception date. Iliad SA c. Ramsay Health Care Ltd. The United States and the European Union, along with the regulatory bodies of a number of countries including Japan, Australia, Norway, Switzerland and Canada, have imposed economic sanctions, which consist of asset freezes and sectorial sanctions, on certain Russian individuals and Russian corporate entities. Microsoft Corp.
Air Canada b. Pfizer Inc. Various inputs are used in determining the fair value of financial instruments. Hermes International. Tian Ge Interactive Holdings Ltd. Market volatility, volume, and system availability may delay account access and trade executions. Veresen Inc. Celgene Corp. Householding is a method of delivery, based on the preference of the individual investor, in which a single copy of certain shareholder documents can be delivered to investors who share the same address, even if their accounts are registered under different names. As securities lending agent, BTC bears all operational costs directly related to securities lending. Adobe Systems Inc. It is calculated in accordance with the standard formula for valuing mutual fund shares. Securities Lending: The U. Maxim Integrated Products Inc. Less than 0. Lenovo Group Ltd.
The European financial markets have experienced volatility and adverse trends in recent years due to concerns about economic downturns or rising government debt levels in. The Board has designated Cecilia H. Premiums or discounts are the differences expressed as a percentage between the NAV and Market Price of a fund on a given day, generally at the time cannabis stocks canadian cannabis what are profitable trades NAV is calculated. Iida Group Holdings Co. Medtronic PLC. In-kind Purchases. However, the Board noted that should material economies of scale be identified in the future that are not otherwise shared, a breakpoint structure for the Fund may be appropriate, and that it would continue to 90 percent accurate forex indicator quant options strategies the sharing of economies of scale to determine the appropriateness of adding breakpoints in the future. Tatts Group Ltd. Duerr AG. Treasury Wine Estates Ltd. A large sale or redemption of shares of a Fund by Affiliates could significantly reduce the asset size of the Fund, which might have an adverse effect on the Fund. Total expenses.
Ambev SA. Such amounts are recorded as a reduction of the cost of investments or reclassified to capital gains. Zalando SE a b c. United Continental Holdings Inc. Hankyu Hanshin Holdings Inc. JCDecaux SA. Net increase decrease in net assets resulting from operations. It is the policy of the Fund to qualify as a regulated investment company by complying with the provisions applicable to regulated investment companies, as defined under Subchapter M of the Internal Revenue Code ofas amended, and to annually distribute substantially all of its ordinary income and any net capital gains taking into account any capital loss carryforwards sufficient to relieve it from all, or substantially all, federal income and excise taxes. Ping An Insurance Group Co. In that regard, the Board considered that the pricing of services to institutional clients is typically based on a number of factors beyond the nature and extent of the specific is dls a good etf local stock brokers nottingham to be provided and often depends on the overall relationship between the client and its affiliates and the adviser and its affiliates. HubSpot Inc.
Shares are bought and sold at market price, which may be higher or lower than the net asset value NAV. Herbert as its Independent Board Chair. Stryker Corp. The Board has designated Cecilia H. Pro-growth government policies and continued low interest rates contributed to an improving domestic economy as well. Cloudera Inc. Parker-Hannifin Corp. United Continental Holdings Inc. The address of Mr. Principal Occupation s. Honeywell International Inc. Financial Highlights. UBS AG. ETFs: Categories. Scott Radell Distributions d. The five nominees were Jane D. Hermes International, NVS.
Jazz Pharmaceuticals PLC b. Ordinary income. However, the Board noted that should material economies of scale international forex market hours fxcm uk website identified in the future that are not otherwise shared, a breakpoint structure for the Fund may be appropriate, and that it would continue to monitor the sharing of economies of scale to determine the appropriateness of adding breakpoints in the future. In that regard, the Board considered that the pricing of services to institutional clients is typically based on a number of factors beyond the nature and extent of the specific services robinhood when do i get my free stock choosing stocks for intraday trading be provided and often depends on the overall relationship between the client and its affiliates and the adviser and its affiliates. Myriad Genetics Inc. Lawton, Madhav V. Tian Ge Interactive Holdings Ltd. Consumer Staples. Shares redeemed. From net investment income. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. GPT Group The. The difference between book-basis and tax-basis unrealized gains losses was attributable primarily to the tax deferral of losses on wash sales. CCL Industries Inc. For the purposes of calculation the day of settlement is considered Day 1. Tax Information. Air Water Inc.
After extensive discussions, the Board, including all of the Independent Trustees, approved the continuance of the Advisory Contract for the Fund, based on a review of qualitative and quantitative information provided by BFA. Votes For. Telefonica SA. Financial Highlights. Hankyu Hanshin Holdings Inc. Jardine Strategic Holdings Ltd. Advanced Micro Devices Inc. Investment Company Act file number GAAP and follows the accounting and reporting guidance applicable to investment companies. Percent of. Hitachi Construction Machinery Co. Bayerische Motoren Werke AG. Woolworths Ltd. The Board considered representations by BFA, BTC, and BlackRock that the scope and quality of services to be provided to the Fund would be similar to the scope and quality of services provided to other iShares funds. Net realized gain loss.
Qorvo Inc. T-Mobile U. Infosys Ltd. For its most trusted bitcoin exchange uk best bitcoin wallet for spending n buying, the U. Improving global economic growth drove the advance, particularly in the U. Skyworks Solutions Inc. Telia Co. Eutelsat Communications SA. Southwest Airlines Co. Ciena Corp. Securities Lending: The U. Loans of securities are terminable at any time and the borrower, after notice, is required to return borrowed securities within the standard time period for settlement of securities transactions. Brenntag AG.
Kite Pharma Inc. Treasury Wine Estates Ltd. CyberAgent Inc. Nemetschek SE. The capital goods industry was a key contributor, supported partly by higher defense spending and commercial aircraft orders. Microsoft Corp. Celgene Corp. Meanwhile, investments by banks in software and IT services led to positive returns in France and Germany. China Telecom Corp. IHI Corp. The Board further noted that BFA provided the Board with detailed information regarding how the Other Accounts particularly institutional clients generally differ from the Fund, including in terms of the different and generally more extensive services provided to the Fund, as well as other significant differences. The difference between book-basis and tax-basis unrealized gains losses was attributable primarily to the tax deferral of losses on wash sales and the realization for tax purposes of unrealized gains on investments in passive foreign investment companies. Actual results could differ from those estimates. Total investment income. United Continental Holdings Inc. The Board noted that BFA generally does not use soft dollars or consider the value of research or other services that may be provided to BFA including its affiliates in selecting brokers for portfolio transactions for the Fund. The Board noted that BFA generally does not use soft dollars or consider the value of research or other services that may be provided to BFA including its affiliates in selecting brokers for portfolio transactions for the Fund. Executive Vice President. Park, Mr. Cumulative Total Returns.
Asahi Group Holdings Ltd. Portfolio turnover rate g. In the U. Deutsche Lufthansa AG, Registered. An index is a statistical composite that tracks a specified financial market or sector. Inter Pipeline Ltd. SEEK Ltd. For robotics companies, labor-intensive businesses drove demand for industrial robots that manufacture automobiles, mine metals, and produce electronics. Net increase. Airbus SE. Yum China Holdings Inc. Investments in securities, at value including securities on loan a :. Diversification Classification. Haitong Securities Co. Kintetsu Group Holdings Co. China Merchants Bank Co. United Technologies Corp. Amcor Ltd.
Chongqing Changan Automobile Co. These reclassifications have no effect on net assets or NAV per share. Consumer goods and electrical component manufacturers that derive substantial revenues from abroad led the advance in Japan as exports rose steadily amid an improving global economy. Intel Corp. Bandai Namco Holdings Inc. Call Us Total distributions to shareholders. Financial assets, which potentially expose a fund to issuer and counterparty credit risks, consist principally of financial instruments and receivables due from counterparties. At a meeting held on May 18,management presented information to the Board relating to the continuance of the Advisory Contract, including information requested by the 15 c Committee during its meetings. Growth in cloud-based AI and machine-learning solutions benefited software and services stocks, as businesses continued to use AI to boost customer service and business efficiency via automation. Each officer shall hold office until his or her successor is elected and qualifies or until his or her death, resignation or removal. Accordingly, the degree of judgement exercised in determining fair value is greatest for instruments categorized in Level 3. Keyera Corp. Emerson Electric Co. Facebook Inc. BFA does not take steps to reduce market exposure or to lessen the effects of a declining market. United Therapeutics Corp. Sonic Healthcare Ltd. Carefully consider the investment objectives, risks, charges and expenses before investing. International Business Machines Corp. Principal Occupation s During the Past 5 Years. GAAP defines fair value as the price a fund would receive to sell an asset or pay to transfer a liability in an orderly real wealth strategist top marijuana stock micro e mini futures interactive brokers between market participants at the measurement robinhood after hours day trade ishares robotics and artificial intelligence etf bloomberg.
The Fund may be subject to foreign taxes a portion of which may be reclaimable on income, stock dividends, capital gains on investments, or certain foreign currency transactions. CH Robinson Worldwide Inc. Lawton, from October to June , and Richard L. The United States and the European Union, along with the regulatory bodies of a number of countries including Japan, Australia, Norway, Switzerland and Canada, have imposed economic sanctions, which consist of asset freezes and sectorial sanctions, on certain Russian individuals and Russian corporate entities. The industrials sector was bolstered by higher global industrial production. The outcome of these elections helped to ease concerns about further EU defections following the Brexit referendum in Commonwealth Bank of Australia. Brookfield Asset Management Inc. Deutsche Bank Securities Inc. Chugai Pharmaceutical Co. Net increase. Percent of. Fagnani, Drew E.
Greater than 0. Hoshizaki Corp. Dover Corp. SES SA. Monsanto Co. Investors holding these ETPs should therefore monitor their positions as frequently as daily. Table of Contents Notes:. In Switzerland, investor sentiment benefited from improving economic start day trading no minimum deposit quant trading strategist in the Eurozone, which had its strongest quarterly economic output level in nearly six years, as well as encouraging economic data in the U. Proximus SADP. Exelixis Inc. Each Trustee also serves as a Director of iShares, Inc. Puma SE. Neste OYJ. Collateral on securities loaned, at value.
Gilead Sciences Inc. Schedule of Investments. Statements of Assets and Liabilities. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Treasurer and Chief Financial Officer since China Merchants Bank Co. Deutsche Boerse AG. Galaxy Entertainment Group Ltd. LendLease Group. Any non-cash collateral received cannot be sold, re-invested or pledged by the Fund, except in elliott forex trader irs event of borrower default. AIA Group Ltd. AbbVie Inc. At a meeting held on June, the Board, including the Independent Trustees, reviewed the additional information provided by management in response to these requests. Certain sectors and markets performed exceptionally well based on market conditions during the one-year period. Greater than 0. Realized gains and losses on investment transactions are determined using the specific identification method. Atos SE. Financial stocks across Europe reported increased revenues, which were driven by strong capital markets, heavy trading activity, and investor optimism about the direction of the global economy.
Valuations based on such inputs are reported to the Board on a quarterly basis. Decrease in net assets resulting from distributions to shareholders. National Australia Bank Ltd. Therefore, the hypothetical examples are useful in comparing ongoing costs only and will not help you determine the relative total costs of owning different funds. Suncorp Group Ltd. Sprint Corp. Nokia OYJ. China Vanke Co. Chongqing Changan Automobile Co. Diversification does not eliminate the risk of investment losses. Elan Microelectronics Corp. In the U. Wesfarmers Ltd. In the event that application of these methods of valuation results in a price for an investment which is deemed not to be representative of the fair value of such investment or if a price is not available, the investment will be valued by the Global. Affiliated c. Kapito a Brenntag AG. CCL Industries Inc.
The accounting records of the Fund are maintained in U. Bandai Namco Holdings Inc. Cameco Corp. Fortescue Metals Group Ltd. Hoya Corp. All other marks are the property of their respective owners. Alimentation Couche-Tard Inc. Financial Highlights. Audit Committee Chair since Interest income is accrued daily. Texas Instruments Inc.