Tuesday, May 15, 2018

Marquette AIM International Equity Fund Holdings as of 5/15/2018

The AIM Class of 2019 is now managing the AIM Funds. Here is a listing of the current holdings.




Marquette AIM International Fund as of 5/15/2018 Ticker Domicile Sector
ABB Ltd ADR ABB Switzerland Industrials
Accenture PLC A ACN Ireland Technology
Aegon NV ADR AEG Netherlands Financial Services
Alibaba Group Holding Ltd ADR BABA Cayman Islands Consumer Cyclical
Aptiv PLC APTV Jersey Consumer Cyclical
Assured Guaranty Ltd AGO Bermuda Financial Services
Aviva PLC ADR AVVIY United Kingdom Financial Services
BAE Systems PLC ADR BAESY United Kingdom Industrials
BANDAI NAMCO Holdings Inc NCBDF Japan Consumer Cyclical
Bank of N.T Butterfield & Son Ltd NTB Bermuda Financial Services
Barclays PLC ADR BCS United Kingdom Financial Services
Basf SE ADR BASFY Germany Basic Materials
Bbva Banco Frances,S.A. ADR BFR Argentina Financial Services
Brookfield Infrastructure Partners LP BIP Bermuda Utilities
Brookfield Property Partners LP BPY Bermuda Real Estate
Carnival PLC ADR CUK United Kingdom Consumer Cyclical
China Mobile Ltd ADR CHL Hong Kong Communication Services
City Office REIT Inc CIO Canada Real Estate
Companhia De Saneamento Basico Do Estado De Sao Paulo SBS Brazil Utilities
Danone SA ADR DANOY France Consumer Defensive
Enbridge Inc ENB Canada Energy
FirstService Corp FSV Canada Real Estate
Golar LNG Ltd GLNG Bermuda Industrials
Grupo Aeroportuario del Pacifico SAB de CV PAC Mexico Industrials
Grupo Supervielle SA ADR SUPV Argentina Financial Services
Heineken NV ADR HEINY Netherlands Consumer Defensive
Iberdrola SA ADR IBDRY Spain Utilities
Icon PLC ICLR Ireland Healthcare
IHS Markit Ltd A INFO Bermuda Industrials
Jazz Pharmaceuticals PLC JAZZ Ireland Healthcare
KONE Oyj ADR KNYJY Finland Industrials
Lazard Ltd Shs A LAZ Bermuda Financial Services
L'Oreal SA ADR LRLCY France Consumer Defensive
Lululemon Athletica Inc LULU Canada Consumer Cyclical
Marine Harvest ASA ADR MHGVY Norway Consumer Defensive
Medtronic PLC MDT Ireland Healthcare
MercadoLibre Inc MELI Brazil Consumer Cyclical
Michael Kors Holdings Ltd KORS British Virgin Islands Consumer Cyclical
New Oriental Education & Technology Group EDU Cayman Islands Consumer Defensive
NICE Ltd ADR NICE Israel Technology
Nidec Corp ADR NJDCY Japan Industrials
Nippon Telegraph & Telephone Corp ADR NTTYY Japan Communication Services
ORIX Corp ADR IX Japan Financial Services
Pernod Ricard SA ADR PDRDY France Consumer Defensive
Rio Tinto PLC ADR RIO United Kingdom Basic Materials
Schneider Electric SE ADR SBGSY France Industrials
Seven & i Holdings Co Ltd SVNDF Japan Consumer Defensive
SolarEdge Technologies Inc SEDG Canada Technology
Suncor Energy Inc SU Canada Energy
Syneron Medical Ltd ELOS Israel Healthcare
Taiwan Semiconductor Manufacturing Co TSM Taiwan Technology
TAL International Group Inc TRTN Bermuda Industrials
Talend SA ADR TLND France Technology
Tencent Holdings Ltd ADR TCEHY Cayman Islands Technology
The Toronto-Dominion Bank TD Canada Financial Services
Tokyo Electron Ltd ADR TOELY Japan Technology
Total SA ADR TOT France Energy
Triton International Ltd Ordinary Shares TRTN Bermuda Industrials
Vedanta Ltd ADR VEDL India Basic Materials
Venator Materials PLC VNTR United Kingdom Basic Materials
Vestas Wind Systems A/S ADR VWDRY Denmark Industrials
Vodafone Group PLC ADR VOD United Kingdom Communication Services
WNS (Holdings) Ltd ADR WNS Jersey Industrials

2 comments:

  1. HELLO,
    God bless you sir, I will not stop telling the world about your kindness in my life, Am Mrs Cynthia corvin . A lady with a great testimony I live in USA and i am a happy woman today? and i told my self that any lender that rescue my family from our poor situation, i will refer any person that is looking for loan to him, he gave happiness to me and my family, i was in need of a loan of $360,000.00 to start my life all over as i am a mother with 2 kids I met this honest and GOD fearing man loan lender that help me with a loan of $360,000.0.Dollar, he is a GOD fearing man, if you are in need of loan and you will pay back the loan please contact him tell him that is Mrs cynthia corvin, that refer you to him. contact Mr.Zak,via email:- feroozsuptoo@outlook.com

    ReplyDelete
  2. HELLO,
    God bless you sir, I will not stop telling the world about your kindness in my life, Am Mrs Cynthia corvin . A lady with a great testimony I live in USA and i am a happy woman today? and i told my self that any lender that rescue my family from our poor situation, i will refer any person that is looking for loan to him, he gave happiness to me and my family, i was in need of a loan of $360,000.00 to start my life all over as i am a mother with 2 kids I met this honest and GOD fearing man loan lender that help me with a loan of $360,000.0.Dollar, he is a GOD fearing man, if you are in need of loan and you will pay back the loan please contact him tell him that is Mrs cynthia corvin, that refer you to him. contact Mr.Zak,via email:- feroozsuptoo@outlook.com

    ReplyDelete