XPONANCE LLC Q1 2020 Filing

Filed May 7, 2020

Portfolio Value

$122.7B

Holdings

110

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (110 positions)

#	Stock	Shares	Value	% Portfolio
1	ACWXiShares MSCI ACWI ex U.S. ETF	420,780	$15.8B	12.91%
2	IEMGiShares Core MSCI Emerging Markets ETF	369,900	$15.0B	12.20%
3	MCHIiShares MSCI China ETF	148,808	$8.5B	6.94%
4	SPEMSPDR Portfolio Emerging Markets ETF	292,421	$8.3B	6.78%
5	SCHESchwab Emerging Markets Equity ETF	400,321	$8.3B	6.75%
6	VWOVanguard FTSE Emerging Markets ETF	246,476	$8.3B	6.74%
7	EWYiShares MSCI South Korea ETF	126,566	$5.9B	4.84%
8	EWTiShares MSCI Taiwan ETF	84,990	$2.8B	2.28%
9	INDAiShares MSCI India ETF	112,095	$2.7B	2.20%
10	ERUSiShares MSCI Russia ETF	67,398	$1.9B	1.52%
11	—NTT DoCoMo, Inc.	44,405	$1.4B	1.13%
12	—Nestle S.A.	13,225	$1.4B	1.11%
13	ASML.ASASML Holding NV	4,843	$1.3B	1.05%
14	AIQUFAir Liquide SA	9,705	$1.2B	1.01%
15	CNRCanadian National Railway Company	15,783	$1.2B	0.99%
16	NVSNovartis AG	14,595	$1.2B	0.98%
17	HEIO.ASHeineken Holding N.V.	13,257	$1.0B	0.83%
18	—Tencent Holdings Ltd.	17,907	$879.0M	0.72%
19	—Lonza Group AG	2,105	$875.0M	0.71%
20	TMToyota Motor Corp.	14,501	$873.0M	0.71%
21	MUFGMitsubishi UFJ Financial Group, Inc.	229,236	$855.0M	0.70%
22	—Commonwealth Bank of Australia	22,316	$845.0M	0.69%
23	—Daito Trust Construction Co., Ltd.	8,660	$808.0M	0.66%
24	—Repsol SA	87,451	$799.0M	0.65%
25	HSBCHSBC Holdings Plc	136,475	$768.0M	0.63%
26	BABAAlibaba Group Holding Ltd. Sponsored ADR	3,937	$765.0M	0.62%
27	—VINCI SA	9,034	$748.0M	0.61%
28	—Samsung Electronics Co., Ltd.	18,980	$745.0M	0.61%
29	—Eisai Co., Ltd.	10,139	$744.0M	0.61%
30	EFAiShares MSCI EAFE ETF	13,363	$714.0M	0.58%
31	—LVMH Moet Hennessy Louis Vuitton SE	1,915	$711.0M	0.58%
32	—AXA SA	40,044	$693.0M	0.56%
33	—Mitsubishi Tanabe Pharma Corporation	36,646	$681.0M	0.56%
34	PSCTInvesco S&P SmallCap Information Technology ETF	9,483	$673.0M	0.55%
35	EWZiShares MSCI Brazil ETF	28,374	$668.0M	0.54%
36	—ASX Limited	14,059	$664.0M	0.54%
37	—China Life Insurance Co. Ltd. Class H	333,481	$653.0M	0.53%
38	—Westpac Banking Corporation	64,627	$652.0M	0.53%
39	RELXRELX PLC	30,024	$645.0M	0.53%
40	KLMNInvesco S&P SmallCap Industrials ETF	13,402	$644.0M	0.52%
41	SNYSanofi	7,230	$636.0M	0.52%
42	—SMC Corporation	1,494	$633.0M	0.52%
43	—Smiths Group Plc	40,672	$618.0M	0.50%
44	UAEiShares MSCI UAE ETF	66,026	$618.0M	0.50%
45	PSCHInvesco S&P SmallCap Health Care ETF	5,942	$614.0M	0.50%
46	AZNAstraZeneca PLC	6,752	$604.0M	0.49%
47	—Legal & General Group Plc	249,194	$599.0M	0.49%
48	—China Conch Venture Holdings Ltd.	129,399	$577.0M	0.47%
49	—GlaxoSmithKline plc	30,154	$567.0M	0.46%
50	EZAiShares MSCI South Africa ETF	19,819	$562.0M	0.46%
51	—Reckitt Benckiser Group plc	7,243	$552.0M	0.45%
52	SBIOALPS Medical Breakthroughs ETF	16,856	$534.0M	0.44%
53	—FamilyMart Co., Ltd.	29,076	$522.0M	0.43%
54	—Henderson Land Development Co. Ltd.	136,743	$521.0M	0.42%
55	—Mitsubishi Estate Company, Limited	34,325	$508.0M	0.41%
56	—SoftBank Group Corp.	14,130	$496.0M	0.40%
57	—CK Infrastructure Holdings Limited	92,892	$493.0M	0.40%
58	—Henkel AG & Co. KGaA Pref	6,061	$487.0M	0.40%
59	—EssilorLuxottica SA	4,498	$486.0M	0.40%
60	—Alimentation Couche-Tard Inc. Class B	19,907	$464.0M	0.38%
61	—Bayerische Motoren Werke AG	8,553	$442.0M	0.36%
62	BBVABanco Bilbao Vizcaya Argentaria, S.A.	135,494	$434.0M	0.35%
63	—Olympus Corp.	29,802	$431.0M	0.35%
64	—Hypera S.A.	77,910	$430.0M	0.35%
65	—Daimler AG	13,637	$412.0M	0.34%
66	PSCDInvesco S&P SmallCap Consumer Discretionary ETF	10,958	$391.0M	0.32%
67	QSRRestaurant Brands International Inc	9,651	$384.0M	0.31%
68	—QBE Insurance Group Limited	67,484	$355.0M	0.29%
69	—SAMSUNG SDS CO., LTD.	2,682	$330.0M	0.27%
70	—Spirax-Sarco Engineering PLC	3,188	$322.0M	0.26%
71	—IHI Corporation	27,087	$317.0M	0.26%
72	—Credit Saison Co., Ltd.	27,041	$315.0M	0.26%
73	—Compass Group PLC	20,097	$315.0M	0.26%
74	ASHGYAshtead Group plc	14,264	$312.0M	0.25%
75	PUKPrudential plc	21,885	$281.0M	0.23%
76	TEFTelefonica SA	60,567	$277.0M	0.23%
77	BCSBarclays PLC	218,438	$255.0M	0.21%
78	GREKUSDGlobal X MSCI Greece ETF	44,033	$251.0M	0.20%
79	—Galaxy Entertainment Group Limited	43,075	$230.0M	0.19%
80	ABXBarrick Gold Corporation	12,511	$229.0M	0.19%
81	—Newcrest Mining Limited	16,092	$227.0M	0.19%
82	AU3EURAngloGold Ashanti Limited Sponsored ADR	13,102	$218.0M	0.18%
83	KIESPDR S&P Insurance ETF	5,915	$147.0M	0.12%
84	—CaixaBank SA	78,303	$146.0M	0.12%
85	—Korea Zinc Co., Ltd.	477	$140.0M	0.11%
86	PSCUInvesco S&P SmallCap Utilities & Communication Services ETF	2,967	$136.0M	0.11%
87	PSCMInvesco S&P SmallCap Materials ETF	3,697	$113.0M	0.09%
88	PAASPan American Silver Corp.	7,404	$106.0M	0.09%
89	PSCCInvesco S&P SmallCap Consumer Staples ETF	995	$63.0M	0.05%
90	—Sasol Limited	21,785	$45.0M	0.04%
91	PSCFInvesco S&P SmallCap Financials ETF	1,259	$45.0M	0.04%
92	—QTS Realty Trust, Inc. Class A	262	$15.0M	0.01%
93	EGPEastGroup Properties, Inc.	123	$13.0M	0.01%
94	RDFNRedfin Corporation	844	$13.0M	0.01%
95	NSANational Storage Affiliates Trust	397	$12.0M	0.01%
96	—PS Business Parks, Inc.	91	$12.0M	0.01%
97	UNITUniti Group Inc	1,878	$11.0M	0.01%
98	GEGGEO Group Inc	843	$10.0M	0.01%
99	NHINational Health Investors, Inc.	176	$9.0M	0.01%
100	CWKCushman & Wakefield Plc	766	$9.0M	0.01%

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