International Strategic Equities Portfolio

Fund Profile

Fund profile

Fund manager

Bernstein Fund Inc

Total assets

$8.32 bn

Liabilities

$61.41 mm

Net assets

$8.26 bn

Number of holdings

208.00

Top 200 of 208 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	362.01 mm	3.05 mm shares	4.38	Common equity	Long	Denmark
Taiwan Semiconductor Manufacturing Co Ltd	297.53 mm	9.87 mm shares	3.60	Common equity	Long	Taiwan
Prysmian SpA	223.99 mm	3.08 mm shares	2.71	Common equity	Long	Italy
Wolters Kluwer NV	213.03 mm	1.26 mm shares	2.58	Common equity	Long	Netherlands
Loblaw Cos Ltd	210.99 mm	1.58 mm shares	2.55	Common equity	Long	Canada
CRH PLC	195.16 mm	2.10 mm shares	2.36	Common equity	Long	Ireland
Tencent Holdings Ltd	183.90 mm	3.31 mm shares	2.23	Common equity	Long	Cayman Islands
Industria de Diseno Textil SA	180.34 mm	3.04 mm shares	2.18	Common equity	Long	Spain
Barclays PLC	164.98 mm	54.91 mm shares	2.00	Common equity	Long	UK
RELX PLC	163.96 mm	3.47 mm shares	1.98	Common equity	Long	UK
GSK PLC	163.70 mm	8.04 mm shares	1.98	Common equity	Long	UK
BAE Systems PLC	159.53 mm	9.61 mm shares	1.93	Common equity	Long	UK
Erste Group Bank AG	159.03 mm	2.90 mm shares	1.92	Common equity	Long	Austria
UniCredit SpA	154.41 mm	3.52 mm shares	1.87	Common equity	Long	Italy
Shell PLC	152.72 mm	4.71 mm shares	1.85	Common equity	Long	UK
KB Financial Group Inc	151.70 mm	2.46 mm shares	1.84	Common equity	Long	Korea, Republic of
SAP SE	141.36 mm	618.00 k shares	1.71	Common equity	Long	Germany
China Merchants Bank Co Ltd	139.92 mm	28.88 mm shares	1.69	Common equity	Long	China
Banco Bilbao Vizcaya Argentaria SA	135.78 mm	12.57 mm shares	1.64	Common equity	Long	Spain
Kawasaki Heavy Industries Ltd	135.48 mm	3.31 mm shares	1.64	Common equity	Long	Japan
Aristocrat Leisure Ltd	133.11 mm	3.30 mm shares	1.61	Common equity	Long	Australia
NN Group NV	131.90 mm	2.64 mm shares	1.60	Common equity	Long	Netherlands
Schneider Electric SE	130.93 mm	496.69 k shares	1.58	Common equity	Long	France
Repsol SA	123.24 mm	9.34 mm shares	1.49	Common equity	Long	Spain
Oversea-Chinese Banking Corp Ltd	122.14 mm	10.43 mm shares	1.48	Common equity	Long	Singapore
ResMed Inc	121.34 mm	4.99 mm shares	1.47	Common equity	Long	USA
Konami Group Corp	119.03 mm	1.17 mm shares	1.44	Common equity	Long	Japan
SK Hynix Inc	110.18 mm	823.23 k shares	1.33	Common equity	Long	Korea, Republic of
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	108.51 mm	108.51 mm shares	1.31	Short-term investment vehicle	Long	USA
Honda Motor Co Ltd	100.15 mm	9.38 mm shares	1.21	Common equity	Long	Japan
Delta Electronics Inc	96.80 mm	8.11 mm shares	1.17	Common equity	Long	Taiwan
Enel SpA	93.22 mm	11.67 mm shares	1.13	Common equity	Long	Italy
Emaar Properties PJSC	91.75 mm	38.67 mm shares	1.11	Common equity	Long	United Arab Emirates
Mitsubishi Heavy Industries Ltd	90.50 mm	6.06 mm shares	1.10	Common equity	Long	Japan
Singapore Exchange Ltd	90.29 mm	10.19 mm shares	1.09	Common equity	Long	Singapore
Novartis AG	88.30 mm	766.89 k shares	1.07	Common equity	Long	Switzerland
HDFC Bank Ltd	86.57 mm	4.20 mm shares	1.05	Common equity	Long	India
Bank of Ireland Group PLC	84.42 mm	7.56 mm shares	1.02	Common equity	Long	Ireland
Japan Exchange Group Inc	83.52 mm	6.43 mm shares	1.01	Common equity	Long	Japan
Saab AB	82.98 mm	3.89 mm shares	1.00	Common equity	Long	Sweden
CNI Canadian National Railway Company	82.57 mm	705.11 k shares	1.00	Common equity	Long	Canada
Industrial & Commercial Bank of China Ltd	80.69 mm	136.93 mm shares	0.98	Common equity	Long	Hong Kong
Petroleo Brasileiro SA	80.26 mm	12.14 mm shares	0.97	Common equity	Long	Brazil
Fuji Electric Co Ltd	80.09 mm	1.32 mm shares	0.97	Common equity	Long	Japan
SCREEN Holdings Co Ltd	79.26 mm	1.13 mm shares	0.96	Common equity	Long	Japan
Subaru Corp	79.17 mm	4.48 mm shares	0.96	Common equity	Long	Japan
MTU Aero Engines AG	79.05 mm	252.93 k shares	0.96	Common equity	Long	Germany
ANTA Sports Products Ltd	78.34 mm	6.62 mm shares	0.95	Common equity	Long	Cayman Islands
Resona Holdings Inc	77.59 mm	11.07 mm shares	0.94	Common equity	Long	Japan
BNP Paribas SA	75.07 mm	1.09 mm shares	0.91	Common equity	Long	France
PDD PDD Holdings Inc.	74.55 mm	552.98 k shares	0.90	Common equity	Long	Cayman Islands
Novatek Microelectronics Corp	74.31 mm	4.56 mm shares	0.90	Common equity	Long	Taiwan
Tokyo Electron Ltd	72.60 mm	407.10 k shares	0.88	Common equity	Long	Japan
Sumitomo Metal Mining Co Ltd	71.36 mm	2.38 mm shares	0.86	Common equity	Long	Japan
Capcom Co Ltd	70.68 mm	3.03 mm shares	0.86	Common equity	Long	Japan
Unilever PLC	64.88 mm	1.00 mm shares	0.79	Common equity	Long	UK
BKNG Booking Holdings Inc.	61.33 mm	14.56 k shares	0.74	Common equity	Long	USA
Hon Hai Precision Industry Co Ltd	55.13 mm	9.36 mm shares	0.67	Common equity	Long	Taiwan
Hermes International SCA	53.78 mm	21.84 k shares	0.65	Common equity	Long	France
Tata Consultancy Services Ltd	53.02 mm	1.04 mm shares	0.64	Common equity	Long	India
ASML Holding NV	52.36 mm	62.94 k shares	0.63	Common equity	Long	Netherlands
Toyota Industries Corp	51.41 mm	663.00 k shares	0.62	Common equity	Long	Japan
Luzhou Laojiao Co Ltd	50.49 mm	2.41 mm shares	0.61	Common equity	Long	China
adidas AG	50.36 mm	190.03 k shares	0.61	Common equity	Long	Germany
Kia Corp	50.00 mm	656.63 k shares	0.61	Common equity	Long	Korea, Republic of
Eurobank Ergasias Services and Holdings SA	49.39 mm	21.56 mm shares	0.60	Common equity	Long	Greece
Elm Co	47.19 mm	151.99 k shares	0.57	Common equity	Long	Saudi Arabia
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	45.46 mm	2.74 mm shares	0.55	Common equity	Long	Brazil
Barratt Developments PLC	44.22 mm	6.89 mm shares	0.54	Common equity	Long	UK
Sumitomo Mitsui Financial Group Inc	43.93 mm	2.06 mm shares	0.53	Common equity	Long	Japan
Colgate-Palmolive India Ltd	43.48 mm	955.51 k shares	0.53	Common equity	Long	India
Nippon Telegraph & Telephone Corp	43.12 mm	42.06 mm shares	0.52	Common equity	Long	Japan
Midea Group Co Ltd	43.11 mm	4.00 mm shares	0.52	Common equity	Long	China
Fresenius SE & Co KGaA	42.30 mm	1.11 mm shares	0.51	Common equity	Long	Germany
ENB Enbridge Inc.	41.06 mm	1.01 mm shares	0.50	Common equity	Long	Canada
Roche Holding AG	40.90 mm	127.81 k shares	0.50	Common equity	Long	Switzerland
3i Group PLC	40.49 mm	913.98 k shares	0.49	Common equity	Long	UK
Sanofi SA	40.44 mm	351.21 k shares	0.49	Common equity	Long	France
Piraeus Financial Holdings SA	40.33 mm	9.47 mm shares	0.49	Common equity	Long	Greece
MediaTek Inc	40.10 mm	1.09 mm shares	0.49	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	38.64 mm	826.77 k shares	0.47	Common equity	Long	Korea, Republic of
BIM Birlesik Magazalar AS	33.73 mm	2.32 mm shares	0.41	Common equity	Long	Turkey
CapitaLand Integrated Commercial Trust	19.69 mm	11.98 mm shares	0.24	Common equity	Long	Singapore
PURCHASED AUD / SOLD USD Standard Chartered Bank	6.63 mm	1.00 contracts	0.08	DFE	N/A	Australia
Etihad Etisalat Co	5.20 mm	379.15 k shares	0.06	Common equity	Long	Saudi Arabia
PURCHASED IDR / SOLD USD Citibank NA	2.64 mm	1.00 contracts	0.03	DFE	N/A	Indonesia
PURCHASED THB / SOLD USD State Street Bank & Trust Co.	2.19 mm	1.00 contracts	0.03	DFE	N/A	Thailand
PURCHASED MYR / SOLD USD Morgan Stanley Capital Services LLC	2.10 mm	1.00 contracts	0.03	DFE	N/A	Malaysia
PURCHASED ZAR / SOLD USD BNP Paribas SA	1.92 mm	1.00 contracts	0.02	DFE	N/A	South Africa
PURCHASED CAD / SOLD USD Morgan Stanley Capital Services LLC	1.78 mm	1.00 contracts	0.02	DFE	N/A	Canada
PURCHASED SGD / SOLD USD BNP Paribas SA	1.77 mm	1.00 contracts	0.02	DFE	N/A	Singapore
PURCHASED KRW / SOLD USD State Street Bank & Trust Co.	1.64 mm	1.00 contracts	0.02	DFE	N/A	Korea, Republic of
PURCHASED CHF / SOLD USD JPMorgan Chase Bank NA	1.52 mm	1.00 contracts	0.02	DFE	N/A	Switzerland
PURCHASED KRW / SOLD USD State Street Bank & Trust Co.	1.09 mm	1.00 contracts	0.01	DFE	N/A	Korea, Republic of
PURCHASED EUR / SOLD USD BNP Paribas SA	873.24 k	1.00 contracts	0.01	DFE	N/A	XX
PURCHASED KRW / SOLD USD State Street Bank & Trust Co.	795.57 k	1.00 contracts	0.01	DFE	N/A	Korea, Republic of
PURCHASED BRL / SOLD USD HSBC Bank USA NA	775.23 k	1.00 contracts	0.01	DFE	N/A	Brazil
PURCHASED INR / SOLD USD Barclays Bank PLC	629.11 k	1.00 contracts	0.01	DFE	N/A	India
PURCHASED BRL / SOLD USD Bank of America NA	617.73 k	1.00 contracts	0.01	DFE	N/A	Brazil
PURCHASED PHP / SOLD USD Barclays Bank PLC	602.22 k	1.00 contracts	0.01	DFE	N/A	Philippines
PURCHASED CLP / SOLD USD Morgan Stanley Capital Services LLC	570.37 k	1.00 contracts	0.01	DFE	N/A	Chile
PURCHASED TWD / SOLD USD HSBC Bank USA NA	502.88 k	1.00 contracts	0.01	DFE	N/A	Taiwan
PURCHASED CHF / SOLD USD UBS AG	460.74 k	1.00 contracts	0.01	DFE	N/A	Switzerland
PURCHASED KRW / SOLD USD Barclays Bank PLC	408.65 k	1.00 contracts	0.00	DFE	N/A	Korea, Republic of
PURCHASED JPY / SOLD USD Goldman Sachs Bank USA	379.73 k	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED JPY / SOLD USD Barclays Bank PLC	377.40 k	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED KRW / SOLD USD Barclays Bank PLC	376.94 k	1.00 contracts	0.00	DFE	N/A	Korea, Republic of
PURCHASED USD / SOLD JPY JPMorgan Chase Bank NA	368.71 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD UBS AG	353.61 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED KRW / SOLD USD BNP Paribas SA	323.27 k	1.00 contracts	0.00	DFE	N/A	Korea, Republic of
PURCHASED ILS / SOLD USD HSBC Bank USA NA	316.48 k	1.00 contracts	0.00	DFE	N/A	Israel
PURCHASED CHF / SOLD USD Barclays Bank PLC	307.51 k	1.00 contracts	0.00	DFE	N/A	Switzerland
PURCHASED KRW / SOLD USD State Street Bank & Trust Co.	287.47 k	1.00 contracts	0.00	DFE	N/A	Korea, Republic of
PURCHASED JPY / SOLD USD HSBC Bank USA NA	270.42 k	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED JPY / SOLD USD HSBC Bank USA NA	264.74 k	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED KRW / SOLD USD Bank of America NA	252.28 k	1.00 contracts	0.00	DFE	N/A	Korea, Republic of
PURCHASED KRW / SOLD USD HSBC Bank USA NA	250.62 k	1.00 contracts	0.00	DFE	N/A	Korea, Republic of
PURCHASED EUR / SOLD USD HSBC Bank USA NA	248.38 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED NZD / SOLD USD UBS AG	243.57 k	1.00 contracts	0.00	DFE	N/A	New Zealand
PURCHASED JPY / SOLD USD Societe Generale SA	235.03 k	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED GBP / SOLD USD Bank of America NA	229.48 k	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED USD / SOLD CAD Bank of America NA	203.61 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED KRW / SOLD USD UBS AG	198.49 k	1.00 contracts	0.00	DFE	N/A	Korea, Republic of
PURCHASED USD / SOLD JPY UBS AG	192.85 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD UBS AG	185.41 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED EUR / SOLD USD BNP Paribas SA	175.47 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED TWD / SOLD USD HSBC Bank USA NA	158.32 k	1.00 contracts	0.00	DFE	N/A	Taiwan
PURCHASED JPY / SOLD USD HSBC Bank USA NA	154.56 k	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED PLN / SOLD USD JPMorgan Chase Bank NA	137.88 k	1.00 contracts	0.00	DFE	N/A	Poland
PURCHASED USD / SOLD CHF Goldman Sachs Bank USA	135.46 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED TWD / SOLD USD Bank of America NA	128.11 k	1.00 contracts	0.00	DFE	N/A	Taiwan
PURCHASED EUR / SOLD USD HSBC Bank USA NA	104.16 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED NOK / SOLD USD JPMorgan Chase Bank NA	99.61 k	1.00 contracts	0.00	DFE	N/A	Norway
PURCHASED USD / SOLD CHF NatWest Markets PLC	99.46 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED TWD / SOLD USD UBS AG	98.23 k	1.00 contracts	0.00	DFE	N/A	Taiwan
PURCHASED SEK / SOLD USD Barclays Bank PLC	78.26 k	1.00 contracts	0.00	DFE	N/A	Sweden
PURCHASED USD / SOLD EUR BNP Paribas SA	71.35 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED GBP / SOLD USD JPMorgan Chase Bank NA	60.69 k	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED TWD / SOLD USD HSBC Bank USA NA	60.28 k	1.00 contracts	0.00	DFE	N/A	Taiwan
PURCHASED EUR / SOLD USD Barclays Bank PLC	55.54 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED CNH / SOLD USD Barclays Bank PLC	50.88 k	1.00 contracts	0.00	DFE	N/A	China
PURCHASED USD / SOLD EUR JPMorgan Chase Bank NA	25.75 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED JPY / SOLD USD Standard Chartered Bank	22.33 k	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED JPY / SOLD USD Barclays Bank PLC	19.76 k	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED USD / SOLD BRL Morgan Stanley Capital Services LLC	15.75 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Barclays Bank PLC	11.18 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR UBS AG	10.76 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR UBS AG	8.69 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED GBP / SOLD USD UBS AG	8.64 k	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED USD / SOLD CNH Barclays Bank PLC	2.99 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH State Street Bank & Trust Co.	0.03	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Bank of America NA	-631.22	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED JPY / SOLD USD Barclays Bank PLC	-5.51 k	1.00 contracts	-0.00	DFE	N/A	Japan
PURCHASED USD / SOLD CNH State Street Bank & Trust Co.	-7.65 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR NatWest Markets PLC	-8.97 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED BRL / SOLD USD Morgan Stanley Capital Services LLC	-12.85 k	1.00 contracts	-0.00	DFE	N/A	Brazil
PURCHASED EUR / SOLD USD JPMorgan Chase Bank NA	-20.99 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED USD / SOLD SGD Citibank NA	-25.17 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED JPY / SOLD USD Morgan Stanley Capital Services LLC	-29.75 k	1.00 contracts	-0.00	DFE	N/A	Japan
PURCHASED USD / SOLD TWD State Street Bank & Trust Co.	-41.73 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Deutsche Bank AG	-76.65 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR JPMorgan Chase Bank NA	-76.68 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD Deutsche Bank AG	-79.85 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD HSBC Bank USA NA	-88.22 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD State Street Bank & Trust Co.	-90.42 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD Barclays Bank PLC	-92.25 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED CAD / SOLD USD HSBC Bank USA NA	-97.88 k	1.00 contracts	-0.00	DFE	N/A	Canada
PURCHASED USD / SOLD EUR HSBC Bank USA NA	-103.69 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD Deutsche Bank AG	-105.85 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD Goldman Sachs Bank USA	-114.36 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED JPY / SOLD USD JPMorgan Chase Bank NA	-116.62 k	1.00 contracts	-0.00	DFE	N/A	Japan
PURCHASED JPY / SOLD USD Barclays Bank PLC	-125.41 k	1.00 contracts	-0.00	DFE	N/A	Japan
PURCHASED USD / SOLD EUR JPMorgan Chase Bank NA	-126.26 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD TRY Citibank NA	-179.84 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD State Street Bank & Trust Co.	-191.02 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD Bank of America NA	-194.47 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD HSBC Bank USA NA	-203.14 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR HSBC Bank USA NA	-205.67 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED JPY / SOLD USD State Street Bank & Trust Co.	-209.96 k	1.00 contracts	-0.00	DFE	N/A	Japan
PURCHASED USD / SOLD EUR Goldman Sachs Bank USA	-213.87 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Bank of America NA	-218.48 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD Bank of America NA	-220.63 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR UBS AG	-245.93 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD HSBC Bank USA NA	-287.75 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD JPMorgan Chase Bank NA	-315.89 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR HSBC Bank USA NA	-332.66 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY Barclays Bank PLC	-358.49 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR HSBC Bank USA NA	-391.75 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR JPMorgan Chase Bank NA	-408.03 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY HSBC Bank USA NA	-422.81 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD SGD Bank of America NA	-428.43 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY Morgan Stanley Capital Services LLC	-466.10 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD TWD Citibank NA	-473.38 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD KRW Bank of America NA	-474.36 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED JPY / SOLD USD Barclays Bank PLC	-493.51 k	1.00 contracts	-0.01	DFE	N/A	Japan
PURCHASED USD / SOLD EUR JPMorgan Chase Bank NA	-532.41 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD KRW HSBC Bank USA NA	-768.90 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD TWD Citibank NA	-832.01 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED MXN / SOLD USD Morgan Stanley Capital Services LLC	-861.76 k	1.00 contracts	-0.01	DFE	N/A	Mexico
PURCHASED JPY / SOLD USD Morgan Stanley Capital Services LLC	-889.21 k	1.00 contracts	-0.01	DFE	N/A	Japan