Schedule of investments
Delaware Hedged U.S. Equity Opportunities Fund December 31, 2019 (Unaudited)
Number of shares | Value (US $) | ||
Common Stock – 95.36% | |||
Communication Services - 4.77% | |||
Activision Blizzard | 2,662 | $ | 158,176 |
Alphabet Class A † | 90 | 120,545 | |
AT&T | 22,063 | 862,222 | |
Charter Communications Class A † | 351 | 170,263 | |
Cinemark Holdings | 12,870 | 435,649 | |
Comcast Class A | 9,745 | 438,233 | |
Electronic Arts † | 1,511 | 162,448 | |
Facebook Class A † | 1,005 | 206,276 | |
Ocean Outdoor 144A #† | 3,783 | 27,238 | |
Pinterest Class A † | 19,510 | 363,666 | |
Roku † | 2,847 | 381,213 | |
Spotify Technology † | 2,522 | 377,165 | |
T-Mobile US † | 3,708 | 290,781 | |
Verizon Communications | 4,926 | 302,456 | |
ViacomCBS Class B | 2,834 | 118,943 | |
Walt Disney | 2,505 | 362,298 | |
4,777,572 | |||
Consumer Discretionary - 12.37% | |||
Alibaba Group Holding ADR † | 1,195 | 253,459 | |
Amazon. com † | 578 | 1,068,052 | |
Autoliv | 418 | 35,283 | |
Burlington Stores † | 718 | 163,726 | |
CarMax † | 3,137 | 275,021 | |
Carter’s | 2,697 | 294,890 | |
Choice Hotels International | 3,789 | 391,896 | |
Compass Group | 13,780 | 344,981 | |
Dollar Tree † | 1,635 | 153,772 | |
Expedia Group | 1,995 | 215,739 | |
Five Below † | 851 | 108,809 | |
Floor & Decor Holdings Class A † | 3,652 | 185,558 | |
General Motors | 5,386 | 197,128 | |
Genuine Parts | 2,804 | 297,869 | |
Grand Canyon Education † | 1,630 | 156,138 | |
Home Depot | 4,476 | 977,469 | |
Lennar Class A | 7,543 | 420,824 | |
Lowe’s | 1,199 | 143,592 | |
Marriott International Class A | 1,026 | 155,367 | |
Marriott Vacations Worldwide | 1,738 | 223,785 | |
McDonald’s | 5,366 | 1,060,375 | |
NIKE Class B | 9,078 | 919,692 | |
Norwegian Cruise Line Holdings † | 2,439 | 142,462 |
NQ-QQV [12/19] 2/20 (1081418) 1
Schedule of investments
Delaware Hedged U.S. Equity Opportunities Fund (Unaudited)
Number of shares | Value (US $) | ||
Common Stock(continued) | |||
Consumer Discretionary(continued) | |||
NVR † | 144 | $ | 548,411 |
Peloton Interactive Class A † | 3,444 | 97,810 | |
Planet Fitness Class A † | 2,293 | 171,241 | |
Ross Stores | 5,180 | 603,056 | |
Royal Caribbean Cruises | 2,239 | 298,929 | |
Steven Madden | 10,027 | 431,261 | |
TJX | 13,247 | 808,862 | |
Tractor Supply | 2,520 | 235,469 | |
Under Armour Class A † | 8,558 | 184,853 | |
Vail Resorts | 588 | 141,020 | |
Veoneer † | 388 | 6,061 | |
Wayfair Class A † | 1,407 | 127,151 | |
Whirlpool | 293 | 43,226 | |
Wyndham Destinations | 983 | 50,811 | |
Wyndham Hotels & Resorts | 7,390 | 464,166 | |
12,398,214 | |||
Consumer Staples - 5.83% | |||
Altria Group | 11,488 | 573,366 | |
Archer-Daniels-Midland | 2,903 | 134,554 | |
Bunge | 424 | 24,401 | |
Coca-Cola | 19,387 | 1,073,070 | |
Colgate-Palmolive | 11,835 | 814,721 | |
Diageo | 18,227 | 772,712 | |
JM Smucker | 591 | 61,541 | |
Kellogg | 1,507 | 104,224 | |
Kroger | 9,281 | 269,056 | |
Lamb Weston Holdings | 1,619 | 139,283 | |
Monster Beverage † | 4,183 | 265,830 | |
PepsiCo | 6,277 | 857,878 | |
Philip Morris International | 4,803 | 408,687 | |
US Foods Holding † | 8,238 | 345,090 | |
5,844,413 | |||
Energy - 2.00% | |||
Apergy † | 428 | 14,458 | |
Canadian Natural Resources | 8,154 | 263,782 | |
Chevron | 2,353 | 283,560 | |
Cimarex Energy | 1,616 | 84,824 | |
Concho Resources | 2,354 | 206,140 | |
Diamondback Energy | 5,246 | 487,144 | |
Enbridge | 2,731 | 108,612 | |
Halliburton | 4,366 | 106,836 | |
Marathon Petroleum | 620 | 37,355 |
2 NQ-QQV [12/19] 2/20 (1081418)
(Unaudited)
Number of shares | Value (US $) | ||
Common Stock(continued) | |||
Energy(continued) | |||
Noble Energy | 12,768 | $ | 317,157 |
Tenaris ADR | 4,162 | 94,228 | |
2,004,096 | |||
Financials - 13.86% | |||
Aflac | 11,289 | 597,188 | |
Alleghany † | 192 | 153,517 | |
Allstate | 2,088 | 234,796 | |
American Express | 7,473 | 930,314 | |
Assurant | 2,563 | 335,958 | |
Athene Holding Class A † | 4,460 | 209,754 | |
Atlantic Union Bankshares | 3,052 | 114,603 | |
AXA Equitable Holdings | 4,880 | 120,926 | |
Bank of America | 9,058 | 319,023 | |
Bank OZK | 4,451 | 135,778 | |
Berkshire Hathaway Class B † | 1,509 | 341,788 | |
Blackstone Group Class A | 2,829 | 158,254 | |
Charles Schwab | 7,471 | 355,321 | |
Chubb (Switzerland) | 5,790 | 901,271 | |
Citigroup | 4,050 | 323,555 | |
CNO Financial Group | 31,077 | 563,426 | |
Comerica | 5,138 | 368,651 | |
Credit Acceptance † | 713 | 315,381 | |
FactSet Research Systems | 493 | 132,272 | |
Fidelity National Financial | 5,919 | 268,427 | |
First Citizens BancShares Class A | 205 | 109,103 | |
First Republic Bank | 1,807 | 212,232 | |
IBERIABANK | 4,309 | 322,442 | |
Kemper | 4,593 | 355,957 | |
KeyCorp | 15,028 | 304,167 | |
Lincoln National | 6,017 | 355,063 | |
London Stock Exchange Group | 1,168 | 119,903 | |
M&T Bank | 3,244 | 550,669 | |
Markel † | 510 | 583,017 | |
Marsh & McLennan | 5,386 | 600,054 | |
MetLife | 7,055 | 359,593 | |
Moody’s | 590 | 140,072 | |
People’s United Financial | 11,046 | 186,677 | |
PNC Financial Services Group | 3,750 | 598,613 | |
Raymond James Financial | 3,796 | 339,590 | |
Reinsurance Group of America | 2,028 | 330,686 | |
SLM | 16,472 | 146,766 |
NQ-QQV [12/19] 2/20 (1081418) 3
Schedule of investments
Delaware Hedged U.S. Equity Opportunities Fund (Unaudited)
Number of shares | Value (US $) | ||
Common Stock(continued) | |||
Financials(continued) | |||
TD Ameritrade Holding | 2,618 | $ | 130,115 |
Travelers | 2,347 | 321,422 | |
Unum Group | 5,904 | 172,161 | |
Voya Financial | 2,356 | 143,669 | |
White Mountains Insurance Group | 170 | 189,637 | |
Zions Bancorp | 8,615 | 447,291 | |
13,899,102 | |||
Healthcare - 16.23% | |||
ABIOMED † | 919 | 156,772 | |
Acadia Healthcare † | 7,553 | 250,911 | |
Agilent Technologies | 2,909 | 248,167 | |
Alnylam Pharmaceuticals † | 3,179 | 366,125 | |
AstraZeneca ADR | 5,629 | 280,662 | |
Baxter International | 7,297 | 610,175 | |
Becton Dickinson and Co. | 2,767 | 752,541 | |
Bristol-Myers Squibb | 2,494 | 160,090 | |
Centene † | 4,145 | 260,596 | |
CVS Health | 6,853 | 509,109 | |
Danaher | 3,312 | 508,326 | |
DENTSPLY SIRONA | 1,348 | 76,283 | |
DexCom † | 1,401 | 306,455 | |
Elanco Animal Health † | 7,050 | 207,622 | |
Eli Lilly & Co. | 1,039 | 136,556 | |
Encompass Health | 6,388 | 442,497 | |
Exact Sciences † | 1,792 | 165,724 | |
Galapagos ADR † | 881 | 182,217 | |
Gilead Sciences | 2,012 | 130,740 | |
Haemonetics † | 2,118 | 243,358 | |
Hill-Rom Holdings | 3,041 | 345,245 | |
Humana | 522 | 191,323 | |
Insulet † | 2,871 | 491,515 | |
Intuitive Surgical † | 452 | 267,200 | |
Ionis Pharmaceuticals † | 4,607 | 278,309 | |
Johnson & Johnson | 12,625 | 1,841,609 | |
Koninklijke Philips | 3,985�� | 194,468 | |
Laboratory Corp. of America Holdings † | 1,201 | 203,173 | |
McKesson | 916 | 126,701 | |
Medtronic | 9,220 | 1,046,009 | |
Merck & Co. | 8,847 | 804,635 | |
Mettler-Toledo International † | 330 | 261,782 | |
Pfizer | 20,695 | 810,830 |
4 NQ-QQV [12/19] 2/20 (1081418)
(Unaudited)
Number of shares | Value (US $) | ||
Common Stock(continued) | |||
Healthcare(continued) | |||
Regeneron Pharmaceuticals † | 300 | $ | 112,644 |
Seattle Genetics † | 2,142 | 244,745 | |
Stryker | 3,635 | 763,132 | |
Teleflex | 760 | 286,094 | |
Thermo Fisher Scientific | 1,173 | 381,073 | |
UnitedHealth Group | 3,976 | 1,168,864 | |
Veeva Systems Class A † | 1,569 | 220,696 | |
WellCare Health Plans † | 709 | 234,119 | |
16,269,092 | |||
Industrials - 14.65% | |||
AMERCO | 765 | 287,502 | |
AO Smith | 3,132 | 149,208 | |
Canadian National Railway | 10,108 | 914,394 | |
Cintas | 1,804 | 485,420 | |
Clean Harbors † | 3,802 | 326,021 | |
Copart † | 3,519 | 320,018 | |
CoStar Group † | 364 | 217,781 | |
Cummins | 722 | 129,209 | |
Deere & Co. | 1,157 | 200,462 | |
Delta Air Lines | 2,940 | 171,931 | |
Dover | 3,171 | 365,489 | |
Equifax | 1,956 | 274,075 | |
Expeditors International of Washington | 3,204 | 249,976 | |
Fastenal | 5,216 | 192,731 | |
Fortive | 3,126 | 238,795 | |
Fortune Brands Home & Security | 2,524 | 164,918 | |
Gardner Denver Holdings † | 10,195 | 373,953 | |
General Dynamics | 4,996 | 881,045 | |
Herman Miller | 2,989 | 124,492 | |
Huntington Ingalls Industries | 270 | 67,738 | |
IDEX | 2,575 | 442,900 | |
Ingersoll-Rand | 5,830 | 774,924 | |
JB Hunt Transport Services | 900 | 105,102 | |
JELD-WEN Holding † | 12,135 | 284,080 | |
Kennametal | 9,673 | 356,837 | |
L3Harris Technologies | 4,336 | 857,964 | |
Lennox International | 1,696 | 413,773 | |
Lockheed Martin | 1,041 | 405,345 | |
PACCAR | 4,170 | 329,847 | |
Pentair | 2,008 | 92,107 | |
Raytheon | 751 | 165,025 |
NQ-QQV [12/19] 2/20 (1081418) 5
Schedule of investments
Delaware Hedged U.S. Equity Opportunities Fund (Unaudited)
Number of shares | Value (US $) | ||
Common Stock(continued) | |||
Industrials(continued) | |||
Republic Services | 6,751 | $ | 605,092 |
Rockwell Automation | 2,086 | 422,770 | |
Sanwa Holdings | 11,643 | 130,468 | |
Southwest Airlines | 4,636 | 250,251 | |
Spirit Airlines † | 2,617 | 105,491 | |
SPX FLOW † | 7,198 | 351,766 | |
Steelcase Class A | 6,982 | 142,852 | |
TransUnion | 3,581 | 306,569 | |
Uber Technologies † | 14,073 | 418,531 | |
Union Pacific | 3,943 | 712,855 | |
Waste Connections | 2,348 | 213,175 | |
Westinghouse Air Brake Technologies | 4,515 | 351,267 | |
Xylem | 4,017 | 316,499 | |
14,690,648 | |||
Information Technology - 13.49% | |||
Accenture Class A | 2,473 | 520,740 | |
Advanced Micro Devices † | 9,707 | 445,163 | |
Alteryx Class A † | 1,200 | 120,084 | |
Amdocs | 7,247 | 523,161 | |
Apple | 1,811 | 531,800 | |
Black Knight † | 4,189 | 270,107 | |
Broadcom | 523 | 165,278 | |
CDW | 1,883 | 268,968 | |
Coherent † | 2,303 | 383,104 | |
Constellation Software | 382 | 371,001 | |
Fair Isaac † | 549 | 205,699 | |
Fleetcor Technologies † | 957 | 275,348 | |
Genpact | 12,063 | 508,697 | |
Global Payments | 1,599 | 291,913 | |
GoDaddy Class A † | 7,638 | 518,773 | |
Guidewire Software † | 2,439 | 267,729 | |
Ichor Holdings † | 5,480 | 182,320 | |
Intel | 5,888 | 352,397 | |
International Business Machines | 1,764 | 236,447 | |
KLA | 1,088 | 193,849 | |
Lumentum Holdings † | 7,778 | 616,795 | |
Marvell Technology Group | 7,740 | 205,574 | |
Maxim Integrated Products | 3,111 | 191,358 | |
Micron Technology † | 2,418 | 130,040 | |
Microsoft | 5,525 | 871,293 | |
MKS Instruments | 3,024 | 332,670 | |
Motorola Solutions | 779 | 125,528 |
6 NQ-QQV [12/19] 2/20 (1081418)
(Unaudited)
Number of shares | Value (US $) | ||
Common Stock(continued) | |||
Information Technology(continued) | |||
PayPal Holdings † | 2,883 | $ | 311,854 |
Samsung Electronics GDR | 218 | 211,460 | |
ServiceNow † | 2,123 | 599,365 | |
Slack Technologies Class A † | 14,262 | 320,610 | |
Splunk † | 2,913 | 436,280 | |
TE Connectivity | 6,831�� | 654,683 | |
VeriSign † | 1,444 | 278,230 | |
Visa Class A | 2,169 | 407,555 | |
Western Digital | 4,092 | 259,719 | |
WEX † | 957 | 200,453 | |
Workday Class A † | 2,515 | 413,592 | |
Zebra Technologies Class A † | 734 | 187,493 | |
Zoom Video Communications Class A † | 2,052 | 139,618 | |
13,526,748 | |||
Materials - 4.03% | |||
Ball | 3,427 | 221,624 | |
Cabot | 7,392 | 351,268 | |
Carpenter Technology | 5,519 | 274,736 | |
Celanese | 4,795 | 590,360 | |
CRH | 3,170 | 127,733 | |
Eastman Chemical | 2,937 | 232,787 | |
FMC | 6,560 | 654,819 | |
Linde | 3,365 | 716,409 | |
Nucor | 4,045 | 227,653 | |
Nutrien | 1,668 | 79,858 | |
Reliance Steel & Aluminum | 2,123 | 254,250 | |
Sherwin-Williams | 529 | 308,693 | |
4,040,190 | |||
Real Estate - 5.74% | |||
Acadia Realty Trust | 3,242 | 84,065 | |
Alexandria Real Estate Equities | 1,241 | 200,521 | |
American Tower | 3,583 | 823,445 | |
Americold Realty Trust | 5,569 | 195,249 | |
AvalonBay Communities | 2,063 | 432,611 | |
Boston Properties | 1,443 | 198,932 | |
Columbia Property Trust | 5,259 | 109,966 | |
Equinix | 702 | 409,757 | |
Federal Realty Investment Trust | 425 | 54,710 | |
Gaming and Leisure Properties | 10,054 | 432,825 | |
Highwoods Properties | 9,029 | 441,608 | |
Host Hotels & Resorts | 10,640 | 197,372 | |
Kimco Realty | 7,142 | 147,911 |
NQ-QQV [12/19] 2/20 (1081418) 7
Schedule of investments
Delaware Hedged U.S. Equity Opportunities Fund (Unaudited)
Number of shares | Value (US $) | ||
Common Stock(continued) | |||
Real Estate(continued) | |||
Life Storage | 3,356 | $ | 363,388 |
Mid-America Apartment Communities | 552 | 72,787 | |
Public Storage | 4,300 | 915,728 | |
Simon Property Group | 834 | 124,233 | |
SL Green Realty | 392 | 36,017 | |
UDR | 2,752 | 128,518 | |
Welltower | 4,729 | 386,738 | |
5,756,381 | |||
Utilities - 2.39% | |||
CMS Energy | 2,517 | 158,168 | |
Dominion Energy | 2,556 | 211,688 | |
Duke Energy | 1,315 | 119,941 | |
Eversource Energy | 2,204 | 187,494 | |
Exelon | 5,615 | 255,988 | |
Iberdrola ADR | 3,657 | 151,071 | |
Pinnacle West Capital | 1,006 | 90,470 | |
Southern | 10,217 | 650,823 | |
UGI | 12,568 | 567,571 | |
2,393,214 | |||
Total Common Stock(cost $78,145,281) | 95,599,670 | ||
Number of contracts | |||
Options Purchased – 0.65% | |||
Futures Put Options - 0.65% | |||
S&P 500 Index strike price $2,700, expiration date 6/19/20, | |||
notional amount $10,800,000 | 40 | 102,600 | |
S&P 500 Index strike price $2,775, expiration date 9/18/20, | |||
notional amount $10,822,500 | 39 | 217,425 | |
S&P 500 Index strike price $2,850, expiration date 3/20/20, | |||
notional amount $10,545,000 | 37 | 51,430 | |
S&P 500 Index strike price $2,875, expiration date | |||
12/18/20, notional amount $8,337,500 | 29 | 282,605 | |
Total Options Purchased(cost $1,415,572) | 654,060 | ||
Number of shares | |||
Short-Term Investments – 3.65% | |||
Money Market Mutual Funds - 3.65% | |||
BlackRock FedFund – Institutional Shares (seven-day | |||
effective yield 1.52%) | 731,825 | 731,825 | |
Fidelity Investments Money Market Government | |||
Portfolio – Class I (seven-day effective yield 1.49%) | 731,825 | 731,825 |
8 NQ-QQV [12/19] 2/20 (1081418)
(Unaudited)
Number of shares | Value (US $) | ||||
Short-Term Investments(continued) | |||||
GS Financial Square Government Fund – Institutional | |||||
Shares (seven-day effective yield 1.51%) | 731,825 | $ | 731,825 | ||
Morgan Stanley Government Portfolio – Institutional Share | |||||
Class (seven-day effective yield 1.48%) | 731,825 | 731,825 | |||
State Street Institutional US Government Money Market | |||||
Fund – Investor Class (seven-day effective yield 1.45%) | 731,824 | 731,824 | |||
Total Short-Term Investments(cost $3,659,124) | 3,659,124 | ||||
Total Value of Securities Before Options Written – 99.66% | |||||
(cost $83,219,977) | 99,912,854 | ||||
Number of contracts | |||||
Options Written – (0.33%) | |||||
Futures Put Options - (0.33%) | |||||
S&P 500 Index strike price $2,475, expiration date 6/19/20, | |||||
notional amount ($9,900,000) | (40 | ) | (49,400) | ||
S&P 500 Index strike price $2,550, expiration date 9/18/20, | |||||
notional amount ($9,945,000) | (39 | ) | (120,705) | ||
S&P 500 Index strike price $2,625, expiration date | |||||
12/18/20, notional amount ($7,612,500) | (29 | ) | (163,270) | ||
Total Options Written(premium received $699,104) | (333,375) | ||||
Receivables and Other Assets Net of Liabilities – 0.67% ★ | 675,662 | ||||
Net Assets Applicable to 9,131,647 Shares Outstanding – 100.00% | $ | 100,255,141 |
# | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. |
At Dec. 31, 2019, the aggregate value of Rule 144A securities was $27,238, which represents 0.03% | |
of the Fund’s net assets. | |
★ Includes $635,910 cash collateral held at broker for certain open derivatives as of Dec. 31, 2019. | |
† | Non-income producing security. |
The following foreign currency exchange contracts and futures contracts were outstanding at
Dec. 31, 2019:
Foreign Currency Exchange Contracts
Currency to | Settlement | Unrealized | Unrealized | |||||||||
Counterparty | Receive (Deliver) | In Exchange For | Date | Appreciation | Depreciation | |||||||
CITI | JPY | 16,000,000 | USD | (146,728) | 3/18/20 | $ | 1,185 | $ | — | |||
HSBC | GBP | (1,271,000) | USD | 1,674,215 | 3/18/20 | — | (12,986) | |||||
RBC | CAD | (1,590,000) | USD | 1,206,665 | 3/18/20 | — | (18,113) | |||||
RBC | JPY | (16,000,000) | USD | 148,163 | 3/18/20 | 250 | — | |||||
Total Foreign Currency Exchange Contracts | $ | 1,435 | $ | (31,099) |
NQ-QQV [12/19] 2/20 (1081418) 9
Schedule of investments
Delaware Hedged U.S. Equity Opportunities Fund (Unaudited)
Futures Contracts | |||||||||||||||||
Variation | |||||||||||||||||
Margin | |||||||||||||||||
Notional | Value/ | Value/ | Due from | ||||||||||||||
Notional | Cost | Expiration | Unrealized | Unrealized | (Due to) | ||||||||||||
Contracts to Buy (Sell) | Amount | (Proceeds) | Date | Appreciation | Depreciation | Brokers | |||||||||||
E-mini | |||||||||||||||||
Russell 2000 | |||||||||||||||||
(1 | ) | Index | $ | (83,530 | ) | $ | (81,838 | ) | 3/20/20 | $ | — | $ | (1,692 | ) | $ | (110 | ) |
E-mini S&P | |||||||||||||||||
(22 | ) | 500 Index | (3,554,210 | ) | (3,477,982 | ) | 3/20/20 | — | (76,228 | ) | (8,470 | ) | |||||
E-mini S&P | |||||||||||||||||
MidCap 400 | |||||||||||||||||
(53 | ) | Index | (10,943,440 | ) | (10,753,790 | ) | 3/20/20 | — | (189,650 | ) | (10,070 | ) | |||||
FTSE 100 | |||||||||||||||||
(15 | ) | Index | (1,489,977 | ) | (1,479,321 | ) | 3/20/20 | — | (10,656 | ) | 7,158 | ||||||
MSCI EAFE | |||||||||||||||||
(7 | ) | Index | (712,775 | ) | (714,117 | ) | 3/20/20 | 1,342 | — | (3,570 | ) | ||||||
MSCI | |||||||||||||||||
Emerging | |||||||||||||||||
Markets | |||||||||||||||||
(9 | ) | Index | (504,090 | ) | (488,208 | ) | 3/20/20 | — | (15,882 | ) | (1,395 | ) | |||||
S&P/TSX 60 | |||||||||||||||||
(11 | ) | Index | (1,715,206 | ) | (1,714,525 | ) | 3/19/20 | — | (681 | ) | 2,860 | ||||||
Total Futures | |||||||||||||||||
Contracts | $ | (18,709,781 | ) | $ | 1,342 | $ | (294,789 | ) | $ | (13,597 | ) |
The use of foreign currency exchange contracts and futures contracts involve elements of market risk
and risks in excess of the amounts disclosed in these financial statements. The foreign currency
exchange contracts and notional amounts presented above represent the Fund’s total exposure in such
contracts, whereas only the net unrealized appreciation (depreciation) and variation margin are reflected
in the Fund’s net assets.
Summary of abbreviations: |
ADR – American Depositary Receipt |
CAD – Canadian Dollar |
CITI – Citibank, N. A. |
EAFE – Europe Australasia Far East |
FTSE – Financial Times Stock Exchange |
GBP – British Pound Sterling |
GDR – Global Depositary Receipt |
GS – Goldman Sachs |
HSBC – HSBC Bank USA, National Association |
JPY – Japanese Yen |
LLC – Limited Liability Company |
10 NQ-QQV [12/19] 2/20 (1081418)
(Unaudited)
MSCI – Morgan Stanley Capital International |
Summary of abbreviations: (continued) |
RBC – Royal Bank of Canada |
S&P – Standard & Poor’s Financial Services LLC |
TSX – Toronto Stock Exchange |
USD – US Dollar |
NQ-QQV [12/19] 2/20 (1081418) 11