Tuesday, August 28, 2018

Current AIM International Equity Holdings as of 8/28/2018

View the Marquette AIM International Equity Fund Holdings as of 8/28/2018

AIM International Equity funds as of 8/28/2018 Ticker Domicile Industry
ABB Ltd ADR ABB Switzerland Diversified Industrials
Accenture PLC A ACN Ireland Information Technology Services
Aegon NV ADR AEG Netherlands Insurance - Diversified
Alibaba Group Holding Ltd ADR BABA Cayman Islands Specialty Retail
Aptiv PLC APTV Jersey Auto Parts
Assured Guaranty Ltd AGO Bermuda Insurance - Specialty
Aviva PLC ADR AVVIY United Kingdom Insurance - Diversified

BAESY United Kingdom Aerospace & Defense
BANDAI NAMCO Holdings Inc NCBDF Japan Leisure
Bank of N.T Butterfield & Son Ltd NTB Bermuda Banks - Global
Barclays PLC ADR BCS United Kingdom Banks - Global
Basf SE ADR BASFY Germany Chemicals
Brookfield Infrastructure Partners LP BIP Bermuda Utilities - Diversified
Brookfield Property Partners LP BPY Bermuda Real Estate Services

Carnival PLC ADR
CUK United Kingdom Leisure
China Mobile Ltd ADR CHL Hong Kong Telecom Services
City Office REIT Inc CIO United States REIT - Office

Danone SA ADR
DANOY France Packaged Foods

Enbridge Inc
ENB Canada Oil & Gas Midstream

FirstService Corp
FSV Canada Real Estate Services

Golar LNG Ltd
GLNG Bermuda Shipping & Ports
Grupo Aeroportuario del Pacifico SAB de CV ADR PAC Mexico Airports & Air Services

Heineken NV ADR
HEINY Netherlands Beverages - Brewers

berdrola SA ADR
IBDRY Spain Utilities - Diversified
Icon PLC ICLR Ireland Diagnostics & Research
IHS Markit Ltd A INFO Bermuda Business Services
iShares Global Financials ETF IXG United States  
iShares Global Healthcare ETF IXJ United States  
iShares MSCI ACWI ex US ETF ACWX United States  

Jazz Pharmaceuticals PLC
JAZZ Ireland Biotechnology

KNYJY Finland Diversified Industrials

Lazard Ltd Shs A
LAZ Bermuda Capital Markets
L'Oreal SA ADR LRLCY France Household & Personal Products
Lululemon Athletica Inc LULU United States Apparel Stores

Marine Harvest ASA ADR
MHGVY Norway Farm Products
Medtronic PLC MDT Ireland Medical Devices
MercadoLibre Inc MELI United States Specialty Retail
Michael Kors Holdings Ltd KORS British Virgin Islands Apparel Manufacturing
New Oriental Education & Technology Group Inc ADR EDU Cayman Islands Education & Training Services
NICE Ltd ADR NICE Israel Software - Application
Nidec Corp ADR NJDCY Japan Diversified Industrials
Nippon Telegraph & Telephone Corp ADR NTTYY Japan Telecom Services
ORIX Corp ADR IX Japan Credit Services
Pernod Ricard SA ADR PDRDY France Beverages - Wineries & Distilleries
Rio Tinto PLC ADR RIO United Kingdom Industrial Metals & Minerals

Schneider Electric SE ADR
SBGSY France Diversified Industrials
Seven & i Holdings Co Ltd SVNDF Japan Grocery Stores
SolarEdge Technologies Inc SEDG United States Solar
Suncor Energy Inc SU Canada Oil & Gas Integrated
Syneron Medical Ltd ELOS Israel Medical Devices

Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM Taiwan Semiconductors
Talend SA ADR TLND France Software - Infrastructure
Tencent Holdings Ltd ADR TCEHY Cayman Islands Internet Content & Information
The Toronto-Dominion Bank TD Canada Banks - Global
Tokyo Electron Ltd ADR TOELY Japan Semiconductor Equipment & Materials
Total SA ADR TOT France Oil & Gas Integrated
Triton International Ltd Ordinary Shares TRTN Bermuda Rental & Leasing Services

Vedanta Ltd ADR
VEDL India Industrial Metals & Minerals
Venator Materials PLC VNTR United Kingdom Chemicals
Vestas Wind Systems A/S ADR VWDRY Denmark Diversified Industrials
Vodafone Group PLC ADR VOD United Kingdom Telecom Services

WNS (Holdings) Ltd ADR
WNS Jersey Business Services