XPONANCE LLC Q1 2019 Filing

Filed April 17, 2019

Portfolio Value

$287.3B

Holdings

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (60 positions)

#	Stock	Shares	Value	% Portfolio
1	IEURiShares Core MSCI Europe ETF	811,495	$37.2B	12.95%
2	MCHIiShares MSCI China ETF	486,881	$30.4B	10.58%
3	JPXNiShares JPX-Nikkei 400 ETF	353,831	$20.9B	7.26%
4	EWYiShares MSCI South Korea ETF	263,584	$16.1B	5.59%
5	EWTiShares MSCI Taiwan ETF	417,502	$14.4B	5.02%
6	EWCiShares MSCI Canada ETF	494,985	$13.7B	4.76%
7	EWLiShares MSCI Switzerland ETF	322,502	$11.4B	3.97%
8	—SPDR MSCI Europe Energy UCITS ETF (Ireland)	62,654	$10.2B	3.56%
9	EWAiShares MSCI Australia ETF	453,133	$9.7B	3.39%
10	—SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland)	42,351	$9.0B	3.14%
11	ASHRXtrackers Harvest CSI 300 China A-Shares ETF	309,048	$8.9B	3.09%
12	EWZiShares MSCI Brazil ETF	214,278	$8.8B	3.06%
13	AIVIWisdomTree International Dividend ex-Financials Fund	205,985	$8.5B	2.95%
14	THD*iShares MSCI Thailand ETF	89,240	$7.9B	2.74%
15	ERUSiShares MSCI Russia ETF	224,621	$7.7B	2.70%
16	INDAiShares MSCI India ETF	209,445	$7.4B	2.57%
17	EZAiShares MSCI South Africa ETF	117,128	$6.1B	2.13%
18	EWGiShares MSCI Germany ETF	191,807	$5.2B	1.80%
19	EWJiShares MSCI Japan ETF	79,428	$4.3B	1.51%
20	—Xtrackers Japan JPX-Nikkei 400 Equity ETF	156,308	$4.2B	1.45%
21	IVLUiShares Edge MSCI Intl Value Factor ETF	165,426	$3.9B	1.37%
22	—SPDR MSCI Europe Health Care UCITS ETF	25,662	$3.9B	1.37%
23	EWWiShares MSCI Mexico ETF	89,459	$3.9B	1.36%
24	SMINiShares MSCI India Small Cap ETF	76,226	$3.1B	1.07%
25	—TOPIX Banks ETF	1,705,936	$2.4B	0.84%
26	EIDOiShares MSCI Indonesia ETF	71,910	$1.8B	0.64%
27	IEMGiShares Core MSCI Emerging Markets ETF	30,429	$1.6B	0.55%
28	—Airbus SE	10,775	$1.4B	0.50%
29	—Leonardo SpA	119,498	$1.4B	0.48%
30	—China Everbright International Limited	1,351,501	$1.4B	0.48%
31	—Beijing Enterprises Water Group Limited	2,151,550	$1.3B	0.46%
32	—Dynagreen Environmental Protection Group Co., Ltd. Class H	2,823,185	$1.3B	0.46%
33	—Cobham plc	889,620	$1.3B	0.44%
34	CAECAE Inc.	56,611	$1.2B	0.43%
35	ESLTElbit Systems Ltd	9,617	$1.2B	0.43%
36	—Canvest Environmental Protection Group Co. Ltd.	2,180,888	$1.1B	0.38%
37	—Dassault Aviation SA	736	$1.1B	0.38%
38	—Thales SA	9,029	$1.1B	0.38%
39	—BAE Systems plc	171,617	$1.1B	0.37%
40	—Dongjiang Environmental Company Limited Class H	901,087	$1.0B	0.36%
41	GXGUSDGlobal X MSCI Colombia ETF	100,172	$966.0M	0.34%
42	EWMiShares MSCI Malaysia ETF	32,251	$965.0M	0.34%
43	PSCTInvesco S&P SmallCap Information Technology ETF	11,947	$958.0M	0.33%
44	KLMNInvesco S&P SmallCap Industrials ETF	13,402	$843.0M	0.29%
45	EPOLiShares MSCI Poland ETF	34,253	$783.0M	0.27%
46	ECHiShares MSCI Chile ETF	17,909	$773.0M	0.27%
47	PSCHInvesco S&P SmallCap Health Care ETF	5,942	$686.0M	0.24%
48	PSCDInvesco S&P SmallCap Consumer Discretionary ETF	9,953	$602.0M	0.21%
49	SBIOALPS Medical Breakthroughs ETF	15,591	$564.0M	0.20%
50	TUR*iShares MSCI Turkey ETF	17,446	$423.0M	0.15%
51	PSCCInvesco S&P SmallCap Consumer Staples ETF	4,972	$377.0M	0.13%
52	KIESPDR S&P Insurance ETF	5,915	$182.0M	0.06%
53	PSCMInvesco S&P SmallCap Materials ETF	3,697	$175.0M	0.06%
54	—China Power Clean Energy Development Company Limited	220,483	$144.0M	0.05%
55	—Wasion Holdings Limited	205,689	$107.0M	0.04%
56	—Tianjin Capital Environmental Protection Group Co., Ltd. Class H	227,886	$96.0M	0.03%
57	EOGEOG Resources, Inc.	222	$21.0M	0.01%
58	APCAnadarko Petroleum Corporation	369	$16.0M	0.01%
59	PXDEURPioneer Natural Resources Company	93	$14.0M	0.00%
60	CXOEURConcho Resources Inc.	88	$9.0M	0.00%