Monday, October 8, 2018

AIM International Equity Fund Performance and Holdings as of 9/30/2018

Performance of the Marquette University AIM International Equity Fund as of 9/30/2016


Here is a quick view of the performance of the AIM International Equity Fund for the period ending on September 30, 2018. The AIM Class of 2019 began their tenure managing the AIM Funds on January 1, 2018. The one-year performance of the AIM International Fund was strong returning 4.53% compared to the benchmark International Equity Index of 2.46%.

AIM International Equity Fund Performance (Click to Enlarge)





AIM International Equity Fund Holdings as of 9/30/2018
Holdings Ticker
ABB Ltd ADR ABB
Accenture PLC A ACN
Aegon NV ADR AEG
AIA Group Ltd ADR AAGIY
Alibaba Group Holding Ltd ADR BABA
Aptiv PLC APTV
Assured Guaranty Ltd AGO
Aviva PLC ADR AVVIY
BAE Systems PLC ADR BAESY
BANDAI NAMCO Holdings Inc NCBDF
Bank of N.T Butterfield & Son Ltd NTB
Barclays PLC ADR BCS
Basf SE ADR BASFY
Brookfield Infrastructure Partners LP BIP
Brookfield Property Partners LP BPY
Carnival PLC ADR CUK
China Mobile Ltd ADR CHL
City Office REIT Inc CIO
Core Laboratories NV CLB
Danone SA ADR DANOY
Enbridge Inc ENB
FirstService Corp FSV
Golar LNG Ltd GLNG
Grupo Aeroportuario del Pacifico SAB de CV ADR PAC
Heineken NV ADR HEINY
Iberdrola SA ADR IBDRY
Icon PLC ICLR
IHS Markit Ltd INFO
Industria De Diseno Textil SA ADR IDEXY
iShares Global Financials ETF IXG
iShares Global Healthcare ETF IXJ
iShares MSCI ACWI ex US ETF ACWX
Jazz Pharmaceuticals PLC JAZZ
KONE Oyj ADR KNYJY
Lazard Ltd Shs A LAZ
Logitech International SA LOGI
L'Oreal SA ADR LRLCY
Lululemon Athletica Inc LULU
Marine Harvest ASA ADR MHGVY
MARSHALL GOVT MONEY MARKET MGNXX
Medtronic PLC MDT
MercadoLibre Inc MELI
Michael Kors Holdings Ltd KORS
NICE Ltd ADR NICE
Nidec Corp ADR NJDCY
Nippon Telegraph & Telephone Corp ADR NTTYY
ORIX Corp ADR IX
Pernod Ricard SA ADR PDRDY
Rio Tinto PLC ADR RIO
Schneider Electric SE ADR SBGSY
Seven & i Holdings Co Ltd SVNDF
SolarEdge Technologies Inc SEDG
Suncor Energy Inc SU
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM
Talend SA ADR TLND
Tencent Holdings Ltd ADR TCEHY
The Toronto-Dominion Bank TD
Total SA ADR TOT
Triton International Ltd Ordinary Shares TRTN
Vedanta Ltd ADR VEDL
Venator Materials PLC VNTR
Vestas Wind Systems A/S ADR VWDRY
Vodafone Group PLC ADR VOD
WNS (Holdings) Ltd ADR WNS