|
Share
Classes1
| ||||
Fund2
|
Investor |
Admiral |
Institutional |
Institutional
Plus |
|
Vanguard
European Stock Index Fund3
|
VEURX |
VEUSX |
VESIX |
VEUPX |
|
Vanguard
Pacific Stock Index Fund4
|
VPACX |
VPADX |
VPKIX |
— |
|
Vanguard
Emerging Markets Stock Index Fund5
|
VEIEX |
VEMAX |
VEMIX |
VEMRX |
|
Vanguard
FTSE All-World ex-US Index Fund |
— |
VFWAX |
VFWSX |
VFWPX |
|
Vanguard
Total World Stock Index Fund |
— |
VTWAX |
VTWIX |
— |
|
Vanguard
FTSE All-World ex-US Small-Cap Index Fund |
— |
VFSAX |
VFSNX |
— |
|
Vanguard
Global ex-U.S. Real Estate Index Fund |
— |
VGRLX |
VGRNX |
— |
Vanguard
Fund |
2019 |
2020 |
2021 |
Vanguard
Emerging Markets Stock Index Fund |
$— |
$4,249.99 |
$16,999.92 |
Vanguard
European Stock Index Fund |
— |
— |
19,708.36 |
Vanguard FTSE
All-World ex-US Index Fund |
— |
— |
19,708.38 |
Vanguard FTSE
All-World ex-US Small-Cap Index Fund |
— |
— |
19,708.36 |
Vanguard
Global ex-US Real Estate Index Fund |
— |
— |
19,708.39 |
Vanguard
Pacific Stock Index Fund |
— |
— |
19,708.35 |
Vanguard
Total World Stock Index Fund |
— |
— |
19,708.36 |
Vanguard
Fund |
Capital
Contribution
to
Vanguard |
Percentage
of
Fund’s
Average
Net
Assets |
Percent
of
Vanguard
Funds’
Contribution |
European
Stock Index Fund |
$898,000 |
Less than
0.01% |
0.36% |
Pacific
Stock Index Fund |
299,000 |
Less than
0.01 |
0.12 |
Emerging
Markets Stock Index Fund |
3,723,000 |
Less than
0.01 |
1.49 |
FTSE
All-World ex-US Index Fund |
1,784,000 |
Less than
0.01 |
0.71 |
Total World
Stock Index Fund |
1,101,000 |
Less than
0.01 |
0.44 |
FTSE
All-World ex-US Small-Cap Index Fund |
394,000 |
Less than
0.01 |
0.16 |
Global
ex-U.S. Real Estate Index Fund |
197,000 |
Less than
0.01 |
0.08 |
Annual
Shared Fund Operating Expenses
(Shared
Expenses Deducted From Fund Assets) | |||
Vanguard
Fund |
2019 |
2020 |
2021 |
Vanguard
Emerging Markets Stock Index Fund |
|
|
|
Management
and Administrative Expenses |
0.08% |
0.08% |
0.07% |
Marketing and
Distribution Expenses |
Less than
0.01 |
Less than
0.01 |
Less than
0.01 |
Vanguard
European Stock Index Fund |
|
|
|
Management
and Administrative Expenses |
0.08% |
0.07% |
0.08% |
Marketing and
Distribution Expenses |
Less than
0.01 |
Less than
0.01 |
Less than
0.01 |
Vanguard
FTSE All-World ex-U.S. Index Fund |
|
|
|
Management
and Administrative Expenses |
0.07% |
0.07% |
0.06% |
Marketing and
Distribution Expenses |
Less than
0.01 |
Less than
0.01 |
Less than
0.01 |
Vanguard
FTSE All-World ex-U.S. Small-Cap Index Fund |
|
|
|
Management
and Administrative Expenses |
0.09% |
0.09% |
0.05% |
Marketing and
Distribution Expenses |
0.01 |
Less than
0.01 |
Less than
0.01 |
Vanguard
Global ex-U.S. Real Estate Index Fund |
|
|
|
Management
and Administrative Expenses |
0.10% |
0.09% |
0.09% |
Marketing and
Distribution Expenses |
Less than
0.01 |
Less than
0.01 |
Less than
0.01 |
Vanguard
Pacific Stock Index Fund |
|
|
|
Management
and Administrative Expenses |
0.07% |
0.07% |
0.06% |
Marketing and
Distribution Expenses |
Less than
0.01 |
Less than
0.01 |
Less than
0.01 |
Vanguard
Total World Stock Index Fund |
|
|
|
Management
and Administrative Expenses |
0.07% |
0.07% |
0.06% |
Marketing and
Distribution Expenses |
0.01 |
Less than
0.01 |
Less than
0.01 |
Name,
Year of Birth |
Position(s)
Held
With
Funds |
Vanguard
Funds’
Trustee/
Officer
Since |
Principal
Occupation(s)
During
the Past Five Years,
Outside
Directorships,
and
Other Experience |
Number
of
Vanguard
Funds
Overseen
by
Trustee/Officer |
Interested
Trustee1
|
|
|
|
|
Mortimer J.
Buckley
(1969) |
Chairman of
the
Board, Chief
Executive
Officer, and
President |
January
2018 |
Chairman of
the board (2019–present) of Vanguard and
of each of
the investment companies served by
Vanguard;
chief executive officer (2018–present) of
Vanguard;
chief executive officer, president, and
trustee
(2018–present) of each of the investment
companies
served by Vanguard; president and director
(2017–present)
of Vanguard; and president
(2018–present)
of Vanguard Marketing Corporation.
Chief
investment officer (2013–2017), managing
director
(2002–2017), head of the Retail Investor Group
(2006–2012),
and chief information officer (2001–2006)
of Vanguard.
Trustee and vice chair of The Shipley
School.
Member of the board of governors of the
Investment
Company Institute and of FINRA. |
205 |
1 Mr.
Buckley is considered an “interested person” as defined in the 1940 Act
because he is an officer of the Trust. | ||||
Independent
Trustees |
|
|
|
|
Tara
Bunch
(1962) |
Trustee |
November
2021 |
Head of
Global Operations at Airbnb (2020–present).
Vice
President of AppleCare (2012–2020). Member of
the board of
Out & Equal (2002–2006), the University
of
California, Berkeley School of Engineering
(2020–present),
and Santa Clara University’s School of
Business
(2018–present). |
205 |
Emerson U.
Fullwood
(1948) |
Trustee |
January
2008 |
Executive
chief staff and marketing officer for North
America and
corporate vice president (retired 2008) of
Xerox
Corporation (document management products
and
services). Former president of the Worldwide
Channels
Group, Latin America, and Worldwide
Customer
Service and executive chief staff officer of
Developing
Markets of Xerox. Executive in residence
and 2009–2010
Distinguished Minett Professor at the
Rochester
Institute of Technology. Member of the
board of
directors of the University of Rochester
Medical
Center, the Monroe Community College
Foundation,
the United Way of Rochester, North
Carolina
A&T University, Roberts Wesleyan College,
and the
Rochester Philharmonic Orchestra. Trustee of
the
University of Rochester. |
205
|
Name,
Year of Birth |
Position(s)
Held
With
Funds |
Vanguard
Funds’
Trustee/
Officer
Since |
Principal
Occupation(s)
During
the Past Five Years,
Outside
Directorships,
and
Other Experience |
Number of
Vanguard
Funds
Overseen by
Trustee/Officer |
F. Joseph
Loughrey
(1949) |
Trustee |
October
2009 |
President and
chief operating officer (retired 2009) and
vice chairman
of the board (2008–2009) of Cummins
Inc.
(industrial machinery). Chairman of the board of
Hillenbrand,
Inc. (specialized consumer services).
Director of
the V Foundation. Member of the advisory
council for
the College of Arts and Letters at the
University of
Notre Dame. Chairman of the board of
Saint Anselm
College. |
205 |
Mark
Loughridge
(1953) |
Lead
Independent
Trustee |
March
2012 |
Senior vice
president and chief financial officer (retired
2013) of IBM
(information technology services).
Fiduciary
member of IBM’s Retirement Plan
Committee
(2004–2013), senior vice president and
general
manager (2002–2004) of IBM Global Financing,
vice
president and controller (1998–2002) of IBM, and
a variety of
other prior management roles at IBM.
Member of the
Council on Chicago Booth. |
205 |
Scott C.
Malpass
(1962) |
Trustee |
March
2012 |
Adjunct
professor of finance at Notre Dame
(2020–present).
Chief investment officer and vice
president of
the University of Notre Dame (retired
2020).
Assistant professor of finance at the Mendoza
College of
Business, University of Notre Dame (retired
2020), and
member of the Notre Dame 403(b)
Investment
Committee. Member of the board of
Catholic
Investment Services, Inc. (investment
advisors),
the board of superintendence of the Institute
for the Works
of Religion, and the board of directors of
Paxos Trust
Company (finance). |
205 |
Deanna
Mulligan
(1963) |
Trustee |
January
2018 |
Chief
executive officer of Purposeful (2021–present).
Board chair
(2020), chief executive officer (2011–2020),
and president
(2010–2019) of The Guardian Life
Insurance
Company of America. Chief operating officer
(2010–2011)
and executive vice president (2008–2010)
of Individual
Life and Disability of The Guardian Life
Insurance
Company of America. Member of the board
of the
Economic Club of New York. Trustee of the
Partnership
for New York City (business leadership),
the Chief
Executives for Corporate Purpose, and the
New
York-Presbyterian Hospital. |
205 |
André F.
Perold
(1952) |
Trustee |
December
2004 |
George Gund
Professor of Finance and Banking,
Emeritus at
the Harvard Business School (retired
2011). Chief
investment officer and co-managing
partner of
HighVista Strategies LLC (private
investment
firm). Board member (2018–present) of RIT
Capital
Partners (investment firm); investment
committee
member of Partners Health Care System. |
205 |
Sarah Bloom
Raskin
(1961) |
Trustee |
January
2018 |
Deputy
secretary (2014–2017) of the United States
Department of
the Treasury. Governor (2010–2014) of
the Federal
Reserve Board. Commissioner
(2007–2010)
of financial regulation for the State of
Maryland.
Colin W. Brown Distinguished Professor of
the Practice
(2021–present), Professor (2020–present),
Distinguished
Fellow of the Global Financial Markets
Center
(2020–present), and Rubenstein Fellow
(2017–2020)
of Duke University; trustee
(2017–present)
of Amherst College; member of the
Amherst
College Investment Committee
(2019–present);
and member of the Regenerative
Crisis
Response Committee (2020–present). |
205
|
Name,
Year of Birth |
Position(s)
Held
With
Funds |
Vanguard
Funds’
Trustee/
Officer
Since |
Principal
Occupation(s)
During
the Past Five Years,
Outside
Directorships,
and
Other Experience |
Number of
Vanguard
Funds
Overseen by
Trustee/Officer |
David
Thomas
(1956) |
Trustee |
July
2021 |
President of
Morehouse College (2018–present).
Professor of
Business Administration Emeritus at
Harvard
University (2017–2018) and Dean (2011–2016)
and Professor
of Management at Georgetown
University,
McDonough School of Business
(2016–2017).
Director of DTE Energy Company
(2013–present).
Trustee of Common Fund
(2019–present). |
205 |
Peter F.
Volanakis
(1955) |
Trustee |
July
2009 |
President and
chief operating officer (retired 2010) of
Corning
Incorporated (communications equipment)
and director
of Corning Incorporated (2000–2010) and
Dow Corning
(2001–2010). Director (2012) of SPX
Corporation
(multi-industry manufacturing). Overseer
of the Amos
Tuck School of Business Administration,
Dartmouth
College (2001–2013). Member of the BMW
Group
Mobility Council. |
205 |
Executive
Officers |
|
|
|
|
Christine M.
Buchanan
(1970) |
Chief
Financial
Officer |
November
2017 |
Principal of
Vanguard. Chief financial officer
(2021–present)
and treasurer (2017–2021) of each of
the
investment companies served by Vanguard.
Partner
(2005–2017) at KPMG (audit, tax, and advisory
services). |
205 |
David
Cermak
(1960) |
Finance
Director |
October
2019 |
Principal of
Vanguard. Finance director (2019–present)
of each of
the investment companies served by
Vanguard.
Managing director and head (2017–present)
of Vanguard
Investments Singapore. Managing director
and head
(2017–2019) of Vanguard Investments Hong
Kong.
Representative director and head (2014–2017)
of Vanguard
Investments Japan. |
205 |
John
Galloway
(1973) |
Investment
Stewardship
Officer |
September
2020 |
Principal of
Vanguard. Investment stewardship officer
(2020–present)
of each of the investment companies
served by
Vanguard. Head of Investor Advocacy
(2020–present)
and head of Marketing Strategy and
Planning
(2017–2020) at Vanguard. Special Assistant to
the President
of the United States (2015). |
205 |
Ashley
Grim
(1984) |
Treasurer |
February
2022 |
Treasurer
(February 2022–present) of each of the
investment
companies served by Vanguard. Fund
transfer
agent controller (2019–2022) and director of
Audit
Services (2017–2019) at Vanguard. Senior
manager
(2006–2017) at PriceWaterhouseCoopers
(audit and
assurance, consulting, and tax services). |
205 |
Peter
Mahoney
(1974) |
Controller |
May
2015 |
Principal of
Vanguard. Controller (2015–present) of
each of the
investment companies served by
Vanguard.
Head of International Fund Services (2008–
2014) at
Vanguard. |
205 |
Anne E.
Robinson
(1970) |
Secretary |
September
2016 |
General
counsel (2016–present) of Vanguard.
Secretary
(2016–present) of Vanguard and of each of
the
investment companies served by Vanguard.
Managing
director (2016–present) of Vanguard.
Managing
director and general counsel of Global Cards
and Consumer
Services (2014–2016) at Citigroup.
Counsel
(2003–2014) at American Express.
Non-executive
director of the board of National Grid
(energy). |
205
|
Name,
Year of Birth |
Position(s)
Held
With
Funds |
Vanguard
Funds’
Trustee/
Officer
Since |
Principal
Occupation(s)
During
the Past Five Years,
Outside
Directorships,
and
Other Experience |
Number of
Vanguard
Funds
Overseen by
Trustee/Officer |
Michael
Rollings
(1963) |
Finance
Director |
February
2017 |
Finance
director (2017–present) and treasurer (2017)
of each of
the investment companies served by
Vanguard.
Managing director (2016–present) of
Vanguard.
Chief financial officer (2016–present) of
Vanguard.
Director (2016–present) of Vanguard
Marketing
Corporation. Executive vice president and
chief
financial officer (2006–2016) of MassMutual
Financial
Group. |
205 |
John E.
Schadl
(1972) |
Chief
Compliance
Officer |
March
2019 |
Principal of
Vanguard. Chief compliance officer
(2019–present)
of Vanguard and of each of the
investment
companies served by Vanguard. Assistant
vice
president (2019–present) of Vanguard Marketing
Corporation. |
205 |
Trustee |
Aggregate
Compensation
From
the
Funds1
|
Pension or
Retirement
Benefits
Accrued as Part of
the Funds’
Expenses1
|
Accrued
Annual
Retirement
Benefit at
January 1,
2022 |
Total
Compensation
From All
Vanguard
Funds Paid
to Trustees2
|
Mortimer J.
Buckley |
— |
— |
— |
— |
Tara
Bunch3
|
— |
— |
— |
$94,286 |
Emerson U.
Fullwood |
$6,946 |
— |
— |
330,000 |
Amy
Gutmann |
6,946 |
— |
— |
330,000 |
F. Joseph
Loughrey |
7,367 |
— |
— |
350,000 |
Mark
Loughridge |
8,417 |
— |
— |
400,000 |
Scott C.
Malpass |
6,946 |
— |
— |
330,000 |
Deanna
Mulligan |
6,946 |
— |
— |
330,000 |
André F.
Perold |
6,946 |
— |
— |
330,000 |
Sarah Bloom
Raskin |
7,367 |
— |
— |
350,000 |
David A.
Thomas4
|
1,323 |
— |
— |
188,571 |
Peter F.
Volanakis |
7,367 |
— |
— |
350,000 |
Vanguard
Fund |
Trustee |
Dollar Range
of
Fund
Shares
Owned by
Trustee |
Aggregate
Dollar Range
of Vanguard
Fund Shares
Owned by
Trustee |
Vanguard
Emerging Markets Stock Index Fund |
Mortimer J.
Buckley |
Over
$100,000 |
Over
$100,000 |
|
Tara
Bunch |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
$10,001 –
$50,000 |
Over
$100,000 |
|
Amy
Gutmann |
— |
Over
$100,000 |
|
F. Joseph
Loughrey |
— |
Over
$100,000 |
|
Mark
Loughridge |
— |
Over
$100,000 |
|
Scott C.
Malpass |
$1 –
$10,000 |
Over
$100,000 |
|
Deanna
Mulligan |
— |
Over
$100,000 |
|
André F.
Perold |
Over
$100,000 |
Over
$100,000 |
|
Sarah Bloom
Raskin |
Over
$100,000 |
Over
$100,000 |
|
David
Thomas |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
— |
Over
$100,000 |
|
|
|
|
Vanguard
European Stock Index Fund |
Mortimer J.
Buckley |
Over
$100,000 |
Over
$100,000 |
|
Tara
Bunch |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
Over
$100,000 |
|
Amy
Gutmann |
— |
Over
$100,000 |
|
F. Joseph
Loughrey |
— |
Over
$100,000 |
|
Mark
Loughridge |
— |
Over
$100,000 |
|
Scott C.
Malpass |
— |
Over
$100,000 |
|
Deanna
Mulligan |
— |
Over
$100,000 |
|
André F.
Perold |
— |
Over
$100,000 |
|
Sarah Bloom
Raskin |
— |
Over
$100,000 |
|
David
Thomas |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
Over
$100,000 |
Over
$100,000 |
|
|
|
|
Vanguard FTSE
All-World ex-US Index Fund |
Mortimer J.
Buckley |
Over
$100,000 |
Over
$100,000 |
|
Tara
Bunch |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
Over
$100,000 |
|
Amy
Gutmann |
— |
Over
$100,000 |
|
F. Joseph
Loughrey |
— |
Over
$100,000 |
|
Mark
Loughridge |
Over
$100,000 |
Over
$100,000 |
|
Scott C.
Malpass |
— |
Over
$100,000 |
|
Deanna
Mulligan |
— |
Over
$100,000 |
|
André F.
Perold |
— |
Over
$100,000 |
|
Sarah Bloom
Raskin |
— |
Over
$100,000 |
|
David
Thomas |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
Over
$100,000 |
Over
$100,000 |
|
|
|
|
Vanguard
Fund |
Trustee |
Dollar Range
of
Fund
Shares
Owned by
Trustee |
Aggregate
Dollar Range
of Vanguard
Fund Shares
Owned by
Trustee |
Vanguard FTSE
All-World ex-US Small-Cap Index Fund |
Mortimer J.
Buckley |
Over
$100,000 |
Over
$100,000 |
|
Tara
Bunch |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
Over
$100,000 |
|
Amy
Gutmann |
— |
Over
$100,000 |
|
F. Joseph
Loughrey |
— |
Over
$100,000 |
|
Mark
Loughridge |
— |
Over
$100,000 |
|
Scott C.
Malpass |
— |
Over
$100,000 |
|
Deanna
Mulligan |
— |
Over
$100,000 |
|
André F.
Perold |
— |
Over
$100,000 |
|
Sarah Bloom
Raskin |
— |
Over
$100,000 |
|
David
Thomas |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
— |
Over
$100,000 |
|
|
|
|
Vanguard
Global ex-US Real Estate Index Fund |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Tara
Bunch |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
Over
$100,000 |
|
Amy
Gutmann |
— |
Over
$100,000 |
|
F. Joseph
Loughrey |
— |
Over
$100,000 |
|
Mark
Loughridge |
— |
Over
$100,000 |
|
Scott C.
Malpass |
— |
Over
$100,000 |
|
Deanna
Mulligan |
— |
Over
$100,000 |
|
André F.
Perold |
— |
Over
$100,000 |
|
Sarah Bloom
Raskin |
— |
Over
$100,000 |
|
David
Thomas |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
— |
Over
$100,000 |
|
|
|
|
Vanguard
Pacific Stock Index Fund |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Tara
Bunch |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
Over
$100,000 |
|
Amy
Gutmann |
— |
Over
$100,000 |
|
F. Joseph
Loughrey |
— |
Over
$100,000 |
|
Mark
Loughridge |
— |
Over
$100,000 |
|
Scott C.
Malpass |
— |
Over
$100,000 |
|
Deanna
Mulligan |
— |
Over
$100,000 |
|
André F.
Perold |
— |
Over
$100,000 |
|
Sarah Bloom
Raskin |
— |
Over
$100,000 |
|
David
Thomas |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
— |
Over
$100,000 |
|
|
|
|
Vanguard
Total World Stock Index Fund |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Tara
Bunch |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
Over
$100,000 |
|
Amy
Gutmann |
— |
Over
$100,000 |
|
F. Joseph
Loughrey |
— |
Over
$100,000 |
|
Mark
Loughridge |
— |
Over
$100,000 |
|
Scott C.
Malpass |
— |
Over
$100,000 |
|
Deanna
Mulligan |
— |
Over
$100,000 |
|
André F.
Perold |
— |
Over
$100,000 |
|
Sarah Bloom
Raskin |
— |
Over
$100,000 |
|
David
Thomas |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
— |
Over $100,000
|
Vanguard
Fund |
Share
Class |
Owner and
Address |
Percentage
of
Ownership |
Vanguard
Emerging Markets Index Fund |
Institutional Plus
Shares |
MAC & CO PITTSBURGH,
PA |
12.68% |
|
|
NORTHERN TRUST CO TR FBO
ACCENTURE-DV CHICAGO,
IL |
6.19% |
|
|
FIDELITY INVESTMENTS
INSTITUTIONAL OPERATIONS CO INC
COVINGTON,
KY |
5.40% |
|
|
GOOGLE LLC 401(K) SAVINGS PLAN
MOUNTAIN VIEW,
CA |
8.33% |
|
|
MBB PUBLIC MARKETS I LLC
CHICAGO,
IL |
6.21% |
|
|
TIAA, FSB SAINT LOUIS,
MO |
11.40% |
Vanguard
Emerging Markets Stock Index Fund |
Admiral
Shares |
CHARLES SCHWAB & CO INC SAN
FRANCISCO,
CA |
8.58% |
|
|
NATIONAL FINANCIAL SERVICES
CORPORATION JERSEY CITY,
NJ |
7.37% |
|
Institutional
Shares |
CHARLES SCHWAB & CO INC SAN
FRANCISCO,
CA |
7.92% |
|
|
FIDELITY INVESTMENTS
INSTITUTIONAL OPERATIONS CO INC
COVINGTON,
KY |
5.92% |
|
|
NATIONAL FINANCIAL SERVICES
CORPORATION JERSEY CITY,
NJ |
15.57% |
|
|
TIAA, FSB SAINT LOUIS,
MO |
8.17% |
|
Investor
Shares |
ASCENSUS TRUST COMPANY FARGO,
ND |
26.71% |
|
|
FINNEGAN, HENDERSON ET AL.
PROFIT SHARING
PLAN |
5.03% |
|
|
VANGUARD MANAGED ALLOCATION
FUND VALLEY FORGE,
PA |
24.72%
|
Vanguard
Fund |
Share
Class |
Owner and
Address |
Percentage
of
Ownership |
Vanguard
European Stock Index Fund |
Admiral
Shares |
CHARLES SCHWAB & CO INC SAN
FRANCISCO,
CA |
6.63% |
|
|
NATIONAL FINANCIAL SERVICES
CORPORATION JERSEY CITY,
NJ |
5.47% |
|
Institutional
Shares |
MARC LAUKIEN MIAMI BEACH,
FL |
5.04% |
|
|
NATIONAL FINANCIAL SERVICES
CORPORATION JERSEY CITY,
NJ |
30.56% |
|
|
VANGUARD CHARITABLE PROGRAM
EUROPEAN STOCK INDEX SELECT
POOL SOUTHEASTERN,
PA |
6.98% |
|
Investor
Shares |
ASCENSUS TRUST COMPANY FARGO,
ND |
8.41% |
|
|
JOHNS HOPKINS UNIVERSITY 403(B)
PLAN BALTIMORE,
MD |
25.52% |
|
|
LANGAN ENGINEERING AND
ENVIRONMENTAL SERVICES SALARY
PLAN AND TRUST PARSIPPANY,
NJ |
7.12% |
|
|
MICHIGAN STATE UNIVERSITY
RETIREMENT PLAN EAST LANSING,
MI |
6.36% |
|
|
QRM 401(K) RETIREMENT SAVINGS
PLAN |
5.10% |
|
|
THE NATIONAL EDUCATION
ASSOCIATION 401(K) RETIREMENT
SAVINGS PLAN WASHINGTON,
DC |
6.67% |
|
|
UNIVERSITY OF MINNESOTA
OPTIONAL RETIREMENT PLAN
MINNEAPOLIS,
MN |
5.28% |
|
Institutional Plus
Shares |
ANGELA WILLIAMS DULUTH,
GA |
13.36% |
|
|
ARTHUR WILLIAMS DULUTH,
GA |
86.64% |
Vanguard FTSE
All-World ex-US Index Fund |
Admiral
Shares |
CHARLES SCHWAB & CO INC SAN
FRANCISCO,
CA |
9.38% |
|
|
NATIONAL FINANCIAL SERVICES
CORPORATION JERSEY CITY,
NJ |
6.73% |
|
Institutional
Shares |
FIDELITY INVESTMENTS
INSTITUTIONAL OPERATIONS CO INC
COVINGTON,
KY |
5.74% |
|
|
NATIONAL FINANCIAL SERVICES
CORPORATION JERSEY CITY,
NJ |
13.58% |
|
Institutional Plus
Shares |
AFLAC INCORPORATED PENSION
PLAN COLUMBUS,
GA |
5.38% |
|
|
ANHEUSER-BUSCH 401(K) SAVINGS
AND RETIREMENT PLAN SAINT
LOUIS,
MO |
6.05% |
|
|
DRISCOLL CHILDRENS HOSPITAL
CORPUS CHRISTI,
TX |
11.29% |
|
|
DRISCOLL ENDOWMENT FUND
CORPUS CHRISTI,
TX |
6.93% |
|
|
THE DAVIS FAMILY FOUNDATION
HANOVER,
MD |
5.11% |
|
|
THE ST PAUL TRAVELERS COMPANY
INC SAINT PAUL,
MN |
10.84% |
|
|
TOYOTA MOTOR INSURANCE
SERVICES INC PLANO,
TX |
9.72%
|
Vanguard
Fund |
Share
Class |
Owner and
Address |
Percentage
of
Ownership |
Vanguard FTSE
All-World ex-US Small-Cap Index
Fund |
Admiral
Shares |
CHARLES SCHWAB & CO INC SAN
FRANCISCO,
CA |
12.42% |
|
Institutional
Shares |
CHARLES SCHWAB & CO INC SAN
FRANCISCO,
CA |
15.18% |
|
|
NATIONAL FINANCIAL SERVICES
CORPORATION JERSEY CITY,
NJ |
22.41% |
|
|
NORTHSHORE UNIVERSITY
HEALTHSYSTEM EVANSTON,
IL |
9.75% |
|
|
PENSIONSKASSE SWISS COCKPIT
GESCHAFTSSTELLE GLATTBRUGG,
SWITZERLAND |
13.66% |
|
|
WELLS FARGO BANK NA FBO PORT
AUTHORITY OF NY/NJ PFM
MINNEAPOLIS,
MN |
11.24% |
Vanguard
Global ex-U.S. Real Estate Index Fund |
Admiral
Shares |
CHARLES SCHWAB & CO INC SAN
FRANCISCO,
CA |
9.79% |
|
Institutional
Shares |
CFA INSTITUTE - CONTINGENCY
RESERVE CHARLOTTESVILLE,
VA |
5.06% |
|
|
HERSHEY TRUST COMPANY FBO
MILTON HERSHEY SCH TRUST
HERSHEY,
PA |
76.82% |
|
|
HERSHEY TRUST COMPANY MILTON
HERSHEY SCHOOL TRUST INCOME
HERSHEY,
PA |
6.24% |
|
|
WASHINGTON SUBURBAN SANITARY
COMMISSION EMPLOYEES
RETIREMENT PLAN LAUREL,
MD |
11.78% |
Vanguard
Pacific Stock Index Fund |
Admiral
Shares |
CHARLES SCHWAB & CO INC SAN
FRANCISCO,
CA |
5.08% |
|
Institutional
Shares |
CHARLES SCHWAB & CO INC SAN
FRANCISCO,
CA |
21.80% |
|
|
VANGUARD CHARITABLE PROGRAM
PACIFIC STOCK INDEX SELECT POOL
SOUTHEASTERN,
PA |
6.18% |
|
Investor
Shares |
ASCENSUS TRUST COMPANY FARGO,
ND |
7.54% |
|
|
C.V. STARR & CO., INC.
INCENTIVE
SAVINGS PLAN NEW YORK,
NY |
10.53% |
|
|
JOHNS HOPKINS UNIVERSITY 403(B)
PLAN BALTIMORE,
MD |
26.97% |
|
|
SHARTSIS FRIESE LLP PROFIT
SHARING/401(K)
PLAN |
5.67% |
|
|
THE NATIONAL EDUCATION
ASSOCIATION 401(K) RETIREMENT
SAVINGS PLAN WASHINGTON,
DC |
6.82%
|
Vanguard
Fund |
Share
Class |
Owner and
Address |
Percentage
of
Ownership |
Vanguard
Total World Stock Index Fund |
Admiral
Shares |
ASCENSUS TRUST COMPANY FARGO,
ND |
6.91% |
|
|
NATIONAL FINANCIAL SERVICES
CORPORATION JERSEY CITY,
NJ |
7.15% |
|
Institutional
Shares |
FUTURE VALUE INC NEWARK,
DE |
9.02% |
|
|
JOHN TEMPLETON FOUNDATION
CONSHOHOCKEN,
PA |
6.76% |
|
|
SEI PRIVATE TRUST COMPANY OAKS,
PA |
5.30% |
|
|
NATIONAL FINANCIAL SERVICES
CORPORATION JERSEY CITY,
NJ |
16.84% |
|
|
TEACHERS' RETIREMENT SYSTEM OF
THE CITY OF NEW YORK NEW YORK,
NY |
5.55% |
|
|
CAPINCO C/O US BANK NA
MILWAUKEE,
WI |
6.09% |
Vanguard
Fund |
Owner |
Percentage
of
Ownership |
Vanguard FTSE
All-World ex-US ETF |
Charles Schwab & Co.,
Inc. |
14.26% |
|
Edward D. Jones &
Co. |
7.94% |
|
Morgan Stanley DW
Inc. |
5.17% |
|
National Financial Services
LLC |
9.27% |
|
Northern Trust Company,
The |
5.76% |
|
TD Ameritrade Clearing,
Inc. |
5.92% |
|
Vanguard Marketing
Corporation |
10.94% |
Vanguard FTSE
All-World ex-US Small-Cap ETF |
Charles Schwab & Co.,
Inc. |
15.35% |
|
Edward D. Jones &
Co. |
32.03% |
|
National Financial Services
LLC |
10.86% |
|
Pershing
LLC |
6.92% |
|
TD Ameritrade Clearing,
Inc. |
8.17% |
|
Vanguard Marketing
Corporation |
7.23% |
Vanguard FTSE
Emerging Markets ETF |
Charles Schwab & Co.,
Inc. |
11.56% |
|
National Financial Services
LLC |
8.97% |
|
Northern Trust Company,
The |
6.24% |
|
Pershing
LLC |
6.30% |
|
TD Ameritrade Clearing,
Inc. |
5.42% |
Vanguard FTSE
Europe ETF |
Charles Schwab & Co.,
Inc. |
8.32% |
|
J.P. Morgan Clearing
Corp. |
6.17% |
|
JPMorgan Chase Bank, National
Association |
10.19% |
|
Morgan Stanley DW
Inc. |
7.25% |
|
National Financial Services
LLC |
8.75% |
|
State Street Bank and Trust
Company |
9.24% |
Vanguard FTSE
Pacific ETF |
Charles Schwab & Co.,
Inc. |
14.17% |
|
Citibank,
N.A. |
10.09% |
|
Merrill Lynch, Pierce, Fenner
& Smith |
5.74% |
|
National Financial Services
LLC |
16.38% |
|
Vanguard Marketing
Corporation |
6.32%
|
Vanguard
Fund |
Owner |
Percentage
of
Ownership |
Vanguard
Global ex-U.S. Real Estate ETF |
Charles Schwab & Co.,
Inc. |
25.12% |
|
JPMorgan Chase Bank, National
Association |
7.73% |
|
National Financial Services
LLC |
11.77% |
|
Pershing
LLC |
11.88% |
|
Vanguard Marketing
Corporation |
6.96% |
Vanguard
Total World Stock ETF |
Charles Schwab & Co.,
Inc. |
12.83% |
|
Citibank,
N.A. |
6.94% |
|
INT
BROKER |
6.31% |
|
National Financial Services
LLC |
8.82% |
|
SUMI
MITSU |
5.70% |
|
Vanguard Marketing
Corporation |
7.63% |
Vanguard
Fund |
Owner |
Percentage
of
Ownership |
Vanguard FTSE
All-World ex-US Small-Cap Index Fund |
Edward D. Jones &
Co. |
26.58% |
Vanguard
Fund |
2019 |
2020 |
2021 |
Vanguard
European Stock Index Fund |
$2,746,000 |
$2,153,000 |
$2,449,000 |
Vanguard
Pacific Stock Index Fund |
999,000 |
940,000 |
1,274,000 |
Vanguard
Emerging Markets Stock Index Fund |
4,899,000 |
3,398,000 |
3,659,000 |
Vanguard
FTSE All-World ex-US Index Fund |
3,468,000 |
2,584,000 |
2,861,000 |
Vanguard
Total World Stock Index Fund |
2,499,000 |
2,140,000 |
2,548,000 |
Vanguard
FTSE All-World ex-US Small-Cap Index Fund |
957,000 |
955,000 |
1,510,000 |
Vanguard
Global ex-U.S. Real Estate Index Fund |
958,000 |
849,000 |
873,000 |
Portfolio
Manager |
|
No.
of
accounts |
Total
assets |
No. of
accounts with
performance-based
fees |
Total assets
in
accounts
with
performance-based
fees |
Christine
Franquin |
Registered
investment companies1,2,3
|
11 |
$703B |
0 |
$0 |
|
Other
pooled investment vehicles |
0 |
$0 |
0 |
$0 |
|
Other
accounts |
0 |
$0 |
0 |
$0 |
Scott E.
Geiger |
Registered
investment companies3
|
3 |
$42B |
0 |
$0 |
|
Other
pooled investment vehicles |
0 |
$0 |
0 |
$0 |
|
Other
accounts |
0 |
$0 |
0 |
$0 |
Justin E.
Hales |
Registered
investment companies1,2,4
|
3 |
$88B |
0 |
$0 |
|
Other
pooled investment vehicles |
0 |
$0 |
0 |
$0 |
|
Other
accounts |
0 |
$0 |
0 |
$0 |
Jeffrey D.
Miller |
Registered
investment companies5,6,7
|
8 |
$145B |
0 |
$0 |
|
Other
pooled investment vehicles |
0 |
$0 |
0 |
$0 |
|
Other
accounts |
0 |
$0 |
0 |
$0 |
Michael
Perre |
Registered
investment companies4,5,6,7
|
8 |
$726B |
0 |
$0 |
|
Other
pooled investment vehicles |
0 |
$0 |
0 |
$0 |
|
Other
accounts |
0 |
$0 |
0 |
$0 |
Vanguard
Fund |
Securities
Lending Activities |
Vanguard
Emerging Markets Stock Index Fund |
|
Gross
income from securities lending activities |
$41,307,714 |
Fees paid to
securities lending agent from a revenue split |
$2,489,888 |
Fees paid
for any cash collateral management service (including fees deducted from a
pooled cash
collateral
reinvestment vehicle) that are not included in the revenue
split |
$47,111 |
Administrative
fees not included in revenue split |
$108,657 |
Indemnification
fee not included in revenue split |
$0 |
Rebate (paid
to borrower) |
$55,749 |
Other fees
not included in revenue split (specify) |
$0 |
Aggregate
fees/compensation for securities lending activities |
$2,701,405 |
Net
income from securities lending activities |
$38,606,309 |
Vanguard
European Stock Index Fund |
|
Gross
income from securities lending activities |
$7,393,355 |
Fees paid to
securities lending agent from a revenue split |
$517,032 |
Fees paid
for any cash collateral management service (including fees deducted from a
pooled cash
collateral
reinvestment vehicle) that are not included in the revenue
split |
$10,511
|
Vanguard
Fund |
Securities
Lending Activities |
Administrative
fees not included in revenue split |
$27 |
Indemnification
fee not included in revenue split |
$0 |
Rebate (paid
to borrower) |
$1,439 |
Other fees
not included in revenue split (specify) |
$0 |
Aggregate
fees/compensation for securities lending activities |
$529,009 |
Net
income from securities lending activities |
$6,864,346 |
Vanguard
FTSE All-World ex-U.S. Index Fund |
|
Gross
income from securities lending activities |
$13,605,946 |
Fees paid to
securities lending agent from a revenue split |
$828,056 |
Fees paid
for any cash collateral management service (including fees deducted from a
pooled cash
collateral
reinvestment vehicle) that are not included in the revenue
split |
$18,663 |
Administrative
fees not included in revenue split |
$11,541 |
Indemnification
fee not included in revenue split |
$0 |
Rebate (paid
to borrower) |
$1,741 |
Other fees
not included in revenue split (specify) |
$0 |
Aggregate
fees/compensation for securities lending activities |
$860,001 |
Net
income from securities lending activities |
$12,745,945 |
Vanguard
FTSE All-World ex-U.S. Small-Cap Index Fund |
|
Gross
income from securities lending activities |
$9,954,111 |
Fees paid to
securities lending agent from a revenue split |
$689,845 |
Fees paid
for any cash collateral management service (including fees deducted from a
pooled cash
collateral
reinvestment vehicle) that are not included in the revenue
split |
$15,640 |
Administrative
fees not included in revenue split |
$5,467 |
Indemnification
fee not included in revenue split |
$0 |
Rebate (paid
to borrower) |
$0 |
Other fees
not included in revenue split (specify) |
$0 |
Aggregate
fees/compensation for securities lending activities |
$710,952 |
Net
income from securities lending activities |
$9,243,159 |
Vanguard
Global ex-U.S. Real Estate index Fund |
|
Gross
income from securities lending activities |
$3,839,655 |
Fees paid to
securities lending agent from a revenue split |
$222,703 |
Fees paid
for any cash collateral management service (including fees deducted from a
pooled cash
collateral
reinvestment vehicle) that are not included in the revenue
split |
$5,442 |
Administrative
fees not included in revenue split |
$15,221 |
Indemnification
fee not included in revenue split |
$0 |
Rebate (paid
to borrower) |
$0 |
Other fees
not included in revenue split (specify) |
$0 |
Aggregate
fees/compensation for securities lending activities |
$243,366 |
Net
income from securities lending activities |
$3,596,289 |
Vanguard
Pacific Stock Index Fund |
|
Gross
income from securities lending activities |
$1,166,357 |
Fees paid to
securities lending agent from a revenue split |
$76,472 |
Fees paid
for any cash collateral management service (including fees deducted from a
pooled cash
collateral
reinvestment vehicle) that are not included in the revenue
split |
$2,251 |
Administrative
fees not included in revenue split |
$6 |
Indemnification
fee not included in revenue split |
$0 |
Rebate (paid
to borrower) |
$0 |
Other fees
not included in revenue split (specify) |
$0 |
Aggregate
fees/compensation for securities lending activities |
$78,729 |
Net
income from securities lending activities |
$1,087,628 |
Vanguard
Total World Stock Index Fund |
|
Gross
income from securities lending activities |
$4,747,883
|
Vanguard
Fund |
Securities
Lending Activities |
Fees paid to
securities lending agent from a revenue split |
$269,029 |
Fees paid
for any cash collateral management service (including fees deducted from a
pooled cash
collateral
reinvestment vehicle) that are not included in the revenue
split |
$5,881 |
Administrative
fees not included in revenue split |
$20,502 |
Indemnification
fee not included in revenue split |
$0 |
Rebate (paid
to borrower) |
$432 |
Other fees
not included in revenue split (specify) |
$0 |
Aggregate
fees/compensation for securities lending activities |
$295,844 |
Net
income from securities lending activities |
$4,452,039 |
Vanguard
Fund |
2019 |
2020 |
2021 |
Vanguard
Emerging Markets Stock Index Fund |
$8,829,000 |
$7,848,000 |
$10,384,000 |
Vanguard
European Stock Index Fund1
|
223,000 |
269,000 |
371,000 |
Vanguard FTSE
All-World ex-U.S. Index Fund |
1,470,000 |
1,512,000 |
1,916,000 |
Vanguard FTSE
All-World ex-U.S. Small-Cap Index Fund1
|
539,000 |
703,000 |
1,044,000 |
Vanguard
Global ex-U.S. Real Estate Index Fund2
|
343,000 |
437,000 |
272,000 |
Vanguard
Pacific Stock Index Fund1
|
128,000 |
138,000 |
218,000 |
Vanguard
Total World Stock Index Fund1
|
557,000 |
618,000 |
926,000 |
Vanguard
Fund |
Regular
Broker or Dealer (or Parent) |
Aggregate
Holdings |
Vanguard
Emerging Markets Stock Index Fund |
ICICI
Securities Limited |
$230,909,000 |
|
Santander
Investment Securities Inc. |
9,541,000 |
Vanguard
European Stock Index Fund |
Barclays
Capital, Inc. |
100,651,000 |
|
BNP Paribas
Securities Corp. |
156,023,000 |
|
Credit Suisse
Securities (USA) LLC |
53,728,000 |
|
UBS
Securities LLC |
127,434,000 |
Vanguard FTSE
All-World ex-U.S. Index Fund |
Credit Suisse
Securities (USA) LLC |
46,623,000 |
|
RBC Capital
Markets, LLC |
278,720,000 |
|
Toronto
Dominion Bank |
248,053,000 |
Vanguard FTSE
All-World ex-U.S. Small-Cap Index Fund |
— |
— |
Vanguard
Global ex-U.S. Real Estate Index Fund |
— |
— |
Vanguard
Pacific Stock Index Fund |
Macquarie
Group |
49,778,000 |
Vanguard
Total World Stock Index Fund |
BNP Paribas
Securities Corp. |
31,547,000 |
|
Citigroup
Global Markets Inc. |
60,861,000 |
|
Credit Suisse
Securities (USA) LLC |
10,985,000 |
|
Goldman Sachs
& Co. LLC |
59,488,000 |
|
J.P. Morgan
Securities LLC |
219,584,000 |
|
Merrill
Lynch, Pierce, Fenner & Smith Inc. |
153,623,000 |
|
Morgan
Stanley & Co. LLC |
60,854,000 |
|
Wells Fargo
Securities, LLC |
92,084,000 |
Country |
JAN |
FEB |
MAR |
APR |
MAY |
JUN |
JUL |
AUG |
SEP |
OCT |
NOV |
DEC |
Albania |
3,
4 |
|
14,
22 |
18,
25 |
2 |
|
11 |
|
5 |
|
28,
29 |
8,
26 |
Argentina |
|
|
|
|
18 |
|
|
|
|
|
|
|
Australia |
3,
26 |
|
7,
14 |
15, 18,
19, 25 |
2,
30 |
6,
13 |
|
1,
10 |
23,
26 |
3 |
1 |
26,
27 |
Austria |
6 |
|
|
15, 18 |
26 |
6, 16 |
|
15 |
|
26 |
1 |
8, 26 |
Bahrain** |
2 |
|
|
|
1, 2, 3,
4 |
|
10,
11 |
7,
8 |
|
|
|
|
Bangladesh** |
|
21 |
17 |
14 |
1, 2, 3,
4, 15 |
|
10, 11 |
9, 15,
18 |
|
5, 9 |
|
25 |
Belgium |
|
|
|
15,
18 |
|
|
|
|
|
|
|
26 |
Benin |
|
|
|
18 |
2, 3,
26 |
6 |
11 |
8, 15 |
|
|
1, 15 |
26 |
Bermuda |
3 |
|
|
15 |
27 |
20 |
28,
29 |
|
5 |
|
11 |
26,
27 |
Bosnia and
Herzegovina,
Fed. of |
3 |
28 |
1 |
18 |
2, 3 |
|
|
|
|
|
25 |
26 |
Botswana |
3,
4 |
|
|
15,
18 |
2,
26 |
|
1, 18,
19 |
|
30 |
|
|
26,
27 |
Brazil |
25 |
28 |
1, 2 |
15, 21 |
|
16 |
|
|
7 |
12 |
2, 15 |
|
Bulgaria |
3 |
|
3 |
15, 18,
22, 25 |
2, 6,
24 |
|
|
|
6,
22 |
|
|
26, 27,
28 |
Burkina
Faso |
|
|
|
18 |
2, 3,
26 |
6 |
11 |
8, 15 |
|
|
1, 15 |
26 |
Canada |
3,
4 |
21 |
|
15 |
23 |
24 |
1 |
1 |
5,
30 |
10 |
11 |
26,
27
|
Country |
JAN |
FEB |
MAR |
APR |
MAY |
JUN |
JUL |
AUG |
SEP |
OCT |
NOV |
DEC |
Chile |
|
|
|
15 |
|
21,
27 |
|
15 |
19 |
10,
31 |
1 |
8 |
China |
3, 31 |
1, 2, 3,
4 |
|
4, 5 |
2, 3, 4 |
3 |
|
|
12 |
3, 4, 5,
6, 7 |
|
|
China Connect
- Bond
Connect |
3,
31 |
1, 2, 3,
4 |
|
4,
5 |
2, 3,
4 |
3 |
|
|
12 |
3, 4, 5,
6, 7 |
|
|
China Connect
- Stock
Connect |
3, 31 |
1, 2, 3,
4 |
|
4, 5,
14, 15,
18 |
2, 3, 4,
6, 9 |
3, 30 |
1 |
|
12 |
3, 4, 5,
6, 7 |
|
23, 26,
27 |
Colombia |
10 |
|
21 |
14,
15 |
30 |
20,
27 |
4,
20 |
15 |
|
17 |
7,
14 |
8 |
Croatia |
6 |
|
|
15, 18 |
30 |
16, 22 |
|
5, 15 |
|
|
1, 18 |
26 |
Cyprus |
6 |
|
7,
25 |
1, 15,
18, 22,
25, 26 |
|
13 |
|
15 |
|
28 |
|
26 |
Czech
Republic |
|
|
|
15, 18 |
|
|
5, 6 |
|
28 |
28 |
17 |
26 |
Denmark |
|
|
|
14, 15,
18 |
13, 26,
27 |
6 |
|
|
|
|
|
26 |
Egypt** |
6, 27 |
|
|
|
|
|
|
|
|
|
|
|
Estonia |
|
24 |
|
15,
18 |
26 |
23,
24 |
|
|
|
|
|
26 |
Eswatini |
|
|
|
15, 18,
19, 25 |
2, 26 |
|
22 |
29 |
6 |
|
|
26, 27 |
Finland |
6 |
|
|
15,
18 |
26 |
24 |
|
|
|
|
|
6,
26 |
France |
|
|
|
15, 18 |
|
|
|
|
|
|
|
26 |
Georgia,
Republic of |
7,
19 |
|
3,
8 |
22,
25 |
9, 12,
26 |
|
|
|
|
14 |
23 |
|
Germany |
|
|
|
15, 18 |
26 |
6 |
|
|
|
3 |
|
26 |
Ghana |
3,
7 |
|
7 |
15,
18 |
2,
25 |
|
1 |
|
21 |
|
|
2, 26,
27 |
Greece |
6, 25 |
|
7, 25 |
15, 18,
22, 25 |
|
13 |
|
15 |
|
28 |
|
26 |
Guinea-Bissau |
|
|
|
18 |
2, 3,
26 |
6 |
11 |
8,
15 |
|
|
1,
15 |
26 |
Hong
Kong |
|
1, 2, 3 |
|
5, 15,
18 |
2, 9 |
3 |
1 |
|
12 |
4 |
|
26, 27 |
Hungary |
|
|
14,
15 |
15,
18 |
|
6 |
|
|
|
31 |
1 |
26 |
Iceland |
|
|
|
14, 15,
18, 21 |
26 |
6, 17 |
|
1 |
|
|
|
26 |
India |
26 |
|
1,
18 |
1, 14,
15 |
3,
16 |
|
|
9, 15,
16, 31 |
|
5, 24,
26 |
8 |
|
Indonesia |
|
1, 28 |
3 |
15 |
2, 3,
16, 26 |
1 |
|
17 |
|
|
|
|
Ireland |
3 |
|
|
15,
18 |
2 |
|
|
|
|
|
|
23, 26,
27, 30 |
Israel** |
|
|
17 |
17-21,
17-20,
21 |
4, 5 |
5 |
|
7 |
25, 26,
27 |
4, 5, 9,
10, 11,
12, 13,
16, 17 |
|
|
Italy |
|
|
|
15,
18 |
|
|
|
|
|
|
|
26 |
Ivory
Coast |
|
|
|
18 |
2, 3,
26 |
6 |
11 |
8, 15 |
|
|
1, 15 |
26 |
Japan |
3,
10 |
11,
23 |
21 |
29 |
3, 4,
5 |
|
18 |
11 |
19,
23 |
10 |
3,
23 |
|
Jordan** |
|
|
|
|
1, 2, 3,
4, 25 |
|
10, 11,
12 |
|
|
|
|
25 |
Kazakhstan |
3, 4, 6,
7 |
|
7, 8,
21-23 |
|
2, 9,
10 |
|
6 |
29,
30 |
|
|
|
1, 16,
19 |
Kenya |
|
|
|
15, 18 |
2 |
1 |
|
|
|
10 |
|
12, 26,
27 |
Korea,
Republic of |
31 |
1,
2 |
1,
9 |
|
5 |
1,
6 |
|
15 |
9,
12 |
3,
10 |
|
|
Kuwait** |
|
25 |
1 |
|
2, 3, 4 |
|
10, 11 |
|
|
|
|
|
Country |
JAN |
FEB |
MAR |
APR |
MAY |
JUN |
JUL |
AUG |
SEP |
OCT |
NOV |
DEC |
Latvia |
|
|
|
15,
18 |
4,
26 |
23,
24 |
|
|
|
|
18 |
26 |
Lithuania |
|
16 |
11 |
15, 18 |
26 |
24 |
6 |
15 |
|
|
1, 2 |
26 |
Luxembourg |
|
|
|
15,
18 |
9,
26 |
6,
23 |
|
15 |
|
|
1 |
26 |
Malawi |
3, 17 |
|
3 |
15, 18 |
2, 16 |
|
6 |
|
|
17 |
|
26, 27 |
Malaysia |
18 |
1,
2 |
|
19 |
|
6 |
|
31 |
16 |
24 |
|
|
Mali |
|
|
|
18 |
2, 3,
26 |
6 |
11 |
8, 15 |
|
|
1, 15 |
26 |
Mauritius |
3,
18 |
1 |
1 |
|
3 |
|
|
15 |
1 |
24 |
2 |
|
Mexico |
|
7 |
21 |
14, 15 |
|
|
|
|
16 |
|
2, 21 |
12 |
Morocco |
11 |
|
|
|
2,
3 |
|
11 |
|
|
7 |
18 |
|
Namibia |
|
|
21 |
15, 18,
27 |
2, 4,
25, 26 |
16 |
|
9, 26 |
|
|
|
16, 26 |
Netherlands |
|
|
|
15,
18 |
|
|
|
|
|
|
|
26 |
New
Zealand |
3, 4 |
7 |
|
15, 18,
25 |
|
6, 24 |
|
|
|
24 |
|
26, 27 |
Niger |
|
|
|
18 |
2, 3,
26 |
6 |
11 |
8,
15 |
|
|
1,
15 |
26 |
Nigeria |
3 |
|
|
15, 18 |
2, 3,
30 |
13 |
11 |
|
|
3 |
|
26, 27 |
Norway |
|
|
|
13, 14,
15, 18 |
17,
26 |
6 |
|
|
|
|
|
26 |
Oman** |
11 |
|
1 |
3 |
2 |
|
31 |
|
|
9 |
18 |
|
Pakistan |
3 |
|
23 |
4,
29 |
3, 4, 5,
6 |
|
1, 11,
12 |
8 |
|
|
|
|
Panama |
10 |
28 |
1, 2 |
14, 15 |
2 |
|
|
|
|
|
3, 4,
10, 28 |
8, 26 |
Peru |
|
|
|
14,
15 |
|
29 |
28 |
30 |
|
|
1 |
8 |
Philippines |
|
1, 25 |
|
14, 15 |
|
|
|
29 |
|
|
1, 2,
30 |
8, 30 |
Poland |
6 |
|
|
15,
18 |
3 |
16 |
|
15 |
|
|
1,
11 |
26 |
Portugal |
|
|
|
15, 18 |
|
|
|
|
|
|
|
26 |
Qatar** |
|
8 |
6 |
|
3, 4,
5 |
|
10, 11,
12 |
|
|
|
|
18 |
Romania |
24 |
|
|
22, 25 |
|
1, 13 |
|
15 |
|
|
30 |
1 |
Russia |
7 |
23 |
8 |
|
2,
9 |
13 |
|
|
|
|
4 |
|
Saudi
Arabia** |
|
|
|
|
1, 2, 3,
4 |
|
10, 11,
12 |
|
|
|
|
|
Senegal |
|
|
|
18 |
2, 3,
26 |
6 |
11 |
8,
15 |
|
|
1,
15 |
26 |
Serbia |
3, 7 |
15, 16 |
|
22, 25 |
2, 3 |
|
|
|
|
|
11 |
30 |
Singapore |
|
1,
2 |
|
15 |
2, 3,
16 |
|
11 |
9 |
|
24 |
|
26 |
Slovak
Republic |
6 |
|
|
15, 18 |
|
|
5 |
29 |
1, 15 |
|
1, 17 |
26 |
Slovenia |
|
8 |
|
15, 18,
27 |
2 |
|
|
15 |
|
31 |
1 |
26 |
South
Africa |
|
|
21 |
15, 18,
27 |
2 |
16 |
|
9 |
|
|
|
16, 25 |
Spain |
|
|
|
15,
18 |
|
|
|
|
|
|
|
26 |
Sri
Lanka |
14, 17 |
4, 16 |
1, 17 |
13, 14,
15 |
2, 3,
16 |
14 |
13 |
11 |
|
10, 24 |
7 |
7, 26 |
Srpska,
Republic of |
3, 6,
7 |
|
|
22,
25 |
2,
9 |
|
|
|
|
|
21 |
|
Sweden |
5, 6 |
|
|
14, 15,
18 |
25, 26 |
6, 24 |
|
|
|
|
4 |
26 |
Switzerland |
|
|
|
15,
18 |
26 |
6 |
|
1 |
|
|
|
26 |
Taiwan |
27, 28,
31 |
1-4, 28 |
|
4, 5 |
2 |
3 |
|
|
9 |
10 |
|
|
Country |
JAN |
FEB |
MAR |
APR |
MAY |
JUN |
JUL |
AUG |
SEP |
OCT |
NOV |
DEC |
Tanzania |
12 |
|
|
7, 15,
18, 26 |
2,
3 |
|
7 |
8 |
|
14 |
|
9,
26 |
Thailand |
3 |
16 |
|
6, 13,
14, 15 |
2, 4,
16 |
3 |
13, 28,
29 |
12 |
|
13, 14,
24 |
|
5, 12 |
Togo |
|
|
|
18 |
2, 3,
26 |
6 |
11 |
8,
15 |
|
|
1,
15 |
26 |
Tunisia |
|
|
|
|
2, 3, 4 |
|
25 |
|
|
|
|
|
Turkey |
|
|
|
|
2, 3, 4,
19 |
|
8, 11,
12, 15 |
30 |
|
28 |
|
|
Uganda |
26 |
16 |
8 |
15, 18 |
2 |
3, 9 |
|
|
|
|
30 |
26 |
Ukraine |
3,
7 |
|
8 |
25 |
2,
9 |
13,
28 |
|
24 |
|
14 |
|
26 |
United Arab
Emirates -
DIFC** |
|
|
|
|
1, 2, 3 |
|
11 |
|
|
|
|
1, 2 |
United
Kingdom |
3 |
|
|
15,
18 |
2 |
2,
3 |
|
29 |
|
|
|
23, 26,
27, 30 |
United
States |
17 |
21 |
|
15 |
30 |
20 |
4 |
|
5 |
10 |
11, 24,
25 |
26 |
Vietnam |
3,
31 |
1-4 |
|
11 |
2,
3 |
|
|
|
1,
2 |
|
|
|
Zambia |
|
|
8 |
15, 18 |
2, 25 |
|
4, 5 |
1 |
|
18, 24 |
|
26 |
Zimbabwe |
|
|
|
15,
18 |
2,
25 |
|
|
8,
9 |
|
|
|
22, 26,
27 |
Argentina |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Australia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Austria |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Bahrain |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
07/10/2022 |
07/17/2022 |
T+7 |
07/11/2022 |
07/18/2022 |
T+7 |
Bangladesh |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Belgium |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Bermuda |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Botswana |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/11/2022 |
04/19/2022 |
T+8 |
04/12/2022 |
04/20/2022 |
T+8
|
Botswana |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/13/2022 |
04/21/2022 |
T+8 |
04/14/2022 |
04/22/2022 |
T+8 |
05/20/2022 |
05/30/2022 |
T+10 |
05/23/2022 |
05/31/2022 |
T+8 |
05/24/2022 |
06/01/2022 |
T+8 |
06/27/2022 |
07/04/2022 |
T+7 |
06/28/2022 |
07/05/2022 |
T+7 |
06/29/2022 |
07/06/2022 |
T+7 |
06/30/2022 |
07/07/2022 |
T+7 |
07/12/2022 |
07/19/2022 |
T+7 |
07/13/2022 |
07/20/2022 |
T+7 |
07/14/2022 |
07/21/2022 |
T+7 |
07/15/2022 |
07/22/2022 |
T+7 |
09/26/2022 |
10/03/2022 |
T+7 |
09/27/2022 |
10/04/2022 |
T+7 |
09/28/2022 |
10/05/2022 |
T+7 |
09/29/2022 |
10/07/2022 |
T+8 |
12/20/2022 |
12/27/2022 |
T+7 |
12/21/2022 |
12/28/2022 |
T+7 |
12/22/2022 |
12/29/2022 |
T+7 |
12/23/2022 |
12/33/2022 |
T+7 |
Brazil |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
02/23/2022 |
03/02/2022 |
T+7 |
02/24/2022 |
03/03/2022 |
T+7 |
02/25/2022 |
03/04/2022 |
T+7 |
Bulgaria |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
12/22/2022 |
12/30/2022 |
T+8 |
12/23/2022 |
12/31/2022 |
T+8 |
Canada |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Chile |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
China
A-Share |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
China
B-Share |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
01/26/2022 |
02/07/2022 |
T+12 |
01/27/2022 |
02/08/2022 |
T+12 |
01/28/2022 |
02/09/2022 |
T+12 |
03/30/2022 |
04/06/2022 |
T+7 |
03/31/2022 |
04/07/2022 |
T+7 |
04/01/2022 |
04/08/2022 |
T+7 |
04/27/2022 |
05/05/2022 |
T+8 |
04/28/2022 |
05/06/2022 |
T+8 |
04/29/2022 |
05/09/2022 |
T+10
|
China
B-Share |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
09/28/2022 |
10/11/2022 |
T+13 |
09/29/2022 |
10/12/2022 |
T+13 |
09/30/2022 |
10/13/2022 |
T+13 |
China
Connect |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Colombia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/11/2022 |
04/18/2022 |
T+7 |
04/12/2022 |
04/19/2022 |
T+7 |
04/13/2022 |
04/20/2022 |
T+7 |
Costa
Rica |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Croatia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Cyprus |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/13/2022 |
04/20/2022 |
T+7 |
04/14/2022 |
04/21/2022 |
T+7 |
04/20/2022 |
04/27/2022 |
T+7 |
04/21/2022 |
04/28/2022 |
T+7 |
Czech
Republic |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Denmark |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/12/2022 |
04/19/2022 |
T+7 |
04/13/2022 |
04/20/2022 |
T+7 |
Egypt |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Estonia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Finland |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
France |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Germany |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Ghana |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/12/2022 |
04/19/2022 |
T+7 |
04/13/2022 |
04/20/2022 |
T+7 |
04/14/2022 |
04/21/2022 |
T+7 |
12/21/2022 |
12/28/2022 |
T+7 |
12/22/2022 |
12/29/2022 |
T+7 |
12/23/2022 |
12/30/2022 |
T+7 |
Greece |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Hong
Kong - Equity |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
01/27/2022 |
02/04/2022 |
T+8 |
01/28/2022 |
02/07/2022 |
T+10 |
Hong
Kong - Corporate/Government Debt |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
01/27/2022 |
02/04/2022 |
T+8 |
01/28/2022 |
02/07/2022 |
T+10 |
Hungary |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Iceland |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/12/2022 |
04/19/2022 |
T+7 |
04/13/2022 |
04/20/2022 |
T+7 |
India |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Indonesia
- Equity |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Indonesia
- Corporate/Government Debt |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Ireland |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Israel |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/14/2022 |
04/22/2022 |
T+8 |
04/15/2022 |
04/25/2022 |
T+10 |
Italy |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Japan
- Equity |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/29/2022 |
05/06/2022 |
T+7
|
Japan
- Equity |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
05/02/2022 |
05/09/2022 |
T+7 |
Japan
- Corporate/Government Debt |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/29/2022 |
05/06/2022 |
T+7 |
05/02/2022 |
05/09/2022 |
T+7 |
Jordan |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Kazakhstan |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/16/2022 |
03/24/2022 |
T+8 |
03/17/2022 |
03/25/2022 |
T+8 |
03/18/2022 |
03/28/2022 |
T+10 |
05/04/2022 |
05/11/2022 |
T+7 |
05/05/2022 |
05/12/2022 |
T+7 |
05/06/2022 |
05/13/2022 |
T+7 |
12/13/2022 |
12/20/2022 |
T+7 |
12/14/2022 |
12/21/2022 |
T+7 |
12/15/2022 |
12/22/2022 |
T+7 |
Kenya |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/12/2022 |
04/19/2022 |
T+7 |
04/13/2022 |
04/20/2022 |
T+7 |
04/14/2022 |
04/21/2022 |
T+7 |
Kuwait |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/27/2022 |
05/05/2022 |
T+8 |
04/28/2022 |
05/06/2022 |
T+8 |
04/29/2022 |
05/09/2022 |
T+10 |
07/06/2022 |
07/13/2022 |
T+7 |
07/07/2022 |
07/14/2022 |
T+7 |
Latvia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Lithuania |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/12/2022 |
04/19/2022 |
T+7 |
04/13/2022 |
04/20/2022 |
T+7 |
04/14/2022 |
04/21/2022 |
T+7 |
10/27/2022 |
11/03/2022 |
T+7 |
10/28/2022 |
11/04/2022 |
T+7 |
10/31/2022 |
11/07/2022 |
T+7 |
Luxembourg |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Malawi |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/12/2022 |
04/19/2022 |
T+7
|
Malawi |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/13/2022 |
04/20/2022 |
T+7 |
04/14/2022 |
04/21/2022 |
T+7 |
04/27/2022 |
05/04/2022 |
T+7 |
04/28/2022 |
05/05/2022 |
T+7 |
04/29/2022 |
05/06/2022 |
T+7 |
Malaysia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Mauritius |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Mexico |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Morocco |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/27/2022 |
05/04/2022 |
T+7 |
04/28/2022 |
05/05/2022 |
T+7 |
04/29/2022 |
05/06/2022 |
T+7 |
Namibia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/14/2022 |
03/22/2022 |
T+8 |
03/15/2022 |
03/23/2022 |
T+8 |
03/16/2022 |
03/24/2022 |
T+8 |
03/17/2022 |
03/25/2022 |
T+8 |
03/18/2022 |
03/28/2022 |
T+10 |
04/08/2022 |
04/19/2022 |
T+11 |
04/11/2022 |
04/20/2022 |
T+9 |
04/12/2022 |
04/21/2022 |
T+9 |
04/13/2022 |
04/22/2022 |
T+9 |
04/14/2022 |
04/25/2022 |
T+11 |
04/18/2022 |
04/25/2022 |
T+8 |
04/19/2022 |
04/26/2022 |
T+8 |
04/20/2022 |
04/28/2022 |
T+8 |
04/21/2022 |
04/29/2022 |
T+8 |
04/22/2022 |
05/02/2022 |
T+10 |
04/25/2022 |
05/03/2022 |
T+8 |
04/26/2022 |
05/05/2022 |
T+9 |
04/27/2022 |
05/06/2022 |
T+9 |
04/28/2022 |
05/09/2022 |
T+11 |
04/29/2022 |
05/10/2022 |
T+11 |
05/18/2022 |
05/27/2022 |
T+9 |
05/19/2022 |
05/30/2022 |
T+11 |
05/20/2022 |
05/31/2022 |
T+11 |
05/23/2022 |
06/01/2022 |
T+9 |
05/24/2022 |
06/02/2022 |
T+9 |
06/09/2022 |
06/17/2022 |
T+8 |
06/10/2022 |
06/20/2022 |
T+10 |
06/13/2022 |
06/21/2022 |
T+8 |
06/14/2022 |
06/22/2022 |
T+8
|
Namibia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
06/15/2022 |
06/23/2022 |
T+8 |
08/02/2022 |
08/10/2022 |
T+8 |
08/03/2022 |
08/11/2022 |
T+8 |
08/04/2022 |
08/12/2022 |
T+8 |
08/05/2022 |
08/15/2022 |
T+10 |
08/19/2022 |
08/29/2022 |
T+10 |
08/22/2022 |
08/30/2022 |
T+8 |
08/23/2022 |
08/31/2022 |
T+8 |
08/24/2022 |
09/01/2022 |
T+8 |
08/25/2022 |
09/02/2022 |
T+8 |
12/09/2022 |
12/19/2022 |
T+10 |
12/12/2022 |
12/20/2022 |
T+8 |
12/13/2022 |
12/21/2022 |
T+8 |
12/14/2022 |
12/22/2022 |
T+8 |
12/15/2022 |
12/23/2022 |
T+8 |
12/19/2022 |
12/27/2022 |
T+8 |
12/20/2022 |
12/28/2022 |
T+8 |
12/21/2022 |
12/29/2022 |
T+8 |
12/22/2022 |
12/30/2022 |
T+8 |
12/23/2022 |
12/31/2022 |
T+8 |
Netherlands |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
New
Zealand |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Nigeria |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/12/2022 |
04/19/2022 |
T+7 |
04/13/2022 |
04/20/2022 |
T+7 |
04/14/2022 |
04/21/2022 |
T+7 |
04/27/2022 |
05/05/2022 |
T+8 |
04/28/2022 |
05/06/2022 |
T+8 |
04/29/2022 |
05/09/2022 |
T+10 |
07/06/2022 |
07/13/2022 |
T+8 |
07/07/2022 |
07/14/2022 |
T+7 |
07/08/2022 |
07/15/2022 |
T+7 |
Norway |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/11/2022 |
04/19/2022 |
T+8 |
04/12/2022 |
04/20/2022 |
T+8 |
Oman |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/27/2022 |
05/06/2022 |
T+9 |
04/28/2022 |
05/09/2022 |
T+11 |
04/29/2020 |
05/10/2022 |
T+11 |
11/18/2022 |
11/25/2022 |
T+7 |
11/21/2022 |
11/28/2022 |
T+7 |
11/22/2022 |
11/29/2022 |
T+7 |
Pakistan |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/28/2022 |
05/06/2022 |
T+8 |
05/02/2022 |
05/09/2022 |
T+7 |
Panama |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Peru |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Philippines |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/11/2022 |
04/18/2022 |
T+7 |
04/12/2022 |
04/19/2022 |
T+7 |
04/13/2022 |
04/20/2022 |
T+7 |
Poland |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Portugal |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Qatar |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/28/2022 |
05/05/2022 |
T+7 |
04/29/2022 |
05/09/2022 |
T+10 |
05/02/2022 |
05/10/2022 |
T+8 |
Romania |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Russia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/02/2022 |
03/09/2022 |
T+7 |
03/03/2022 |
03/10/2022 |
T+7 |
03/04/2022 |
03/11/2022 |
T+7 |
04/27/2022 |
05/04/2022 |
T+7 |
04/28/2022 |
05/05/2022 |
T+7 |
04/29/2022 |
05/06/2022 |
T+7 |
05/04/2022 |
05/11/2022 |
T+7 |
05/05/2022 |
05/12/2022 |
T+7 |
05/06/2022 |
05/13/2022 |
T+7 |
Saudi
Arabia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/27/2022 |
05/06/2022 |
T+9 |
04/28/2022 |
05/09/2022 |
T+11 |
07/07/2022 |
07/15/2022 |
T+8 |
07/08/2022 |
07/18/2022 |
T+10 |
Serbia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Singapore |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Slovak
Republic |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Slovenia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
South
Africa |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/12/2022 |
04/19/2022 |
T+7 |
04/13/2022 |
04/20/2022 |
T+7 |
04/14/2022 |
04/21/2022 |
T+7 |
South
Korea |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
Spain |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Sri
Lanka |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/08/2022 |
04/18/2022 |
T+10 |
04/11/2022 |
04/19/2022 |
T+8 |
04/12/2022 |
04/20/2022 |
T+8 |
04/27/2022 |
05/04/2022 |
T+7 |
04/28/2022 |
05/05/2022 |
T+7 |
04/29/2022 |
05/06/2022 |
T+7 |
Sweden |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/12/2022 |
04/19/2022 |
T+7 |
04/13/2022 |
04/20/2022 |
T+7 |
Switzerland |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Taiwan |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
01/28/2022 |
02/07/2022 |
T+10 |
01/31/2022 |
02/08/2022 |
T+8 |
Tanzania |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/28/2022 |
05/05/2022 |
T+7 |
04/29/2022 |
05/06/2022 |
T+7 |
05/02/2022 |
05/09/2022 |
T+7 |
Thailand |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/11/2022 |
04/18/2022 |
T+7 |
04/12/2022 |
04/19/2022 |
T+7 |
Tunisia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/27/2022 |
05/05/2022 |
T+8 |
04/28/2022 |
05/06/2022 |
T+8 |
04/29/2022 |
05/09/2022 |
T+10 |
Turkey |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/28/2022 |
05/05/2022 |
T+7 |
04/29/2022 |
05/06/2022 |
T+7 |
07/06/2022 |
07/13/2022 |
T+7 |
07/07/2022 |
07/14/2022 |
T+7 |
Uganda |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/12/2022 |
04/19/2022 |
T+7 |
04/13/2022 |
04/20/2022 |
T+7 |
04/14/2022 |
04/21/2022 |
T+7 |
Ukraine |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/02/2022 |
03/09/2022 |
T+7 |
03/03/2022 |
03/10/2022 |
T+7 |
03/04/2022 |
03/11/2022 |
T+7 |
06/22/2022 |
06/29/2022 |
T+7 |
06/23/2022 |
06/30/2022 |
T+7 |
06/24/2022 |
06/31/2022 |
T+7 |
United
Arab Emirates |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
United
Kingdom |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
United
States |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Uruguay |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Vietnam |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
01/28/2022 |
02/07/2022 |
T+10 |
01/31/2022 |
02/09/2022 |
T+9 |
WAEMU |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/27/2022 |
05/04/2022 |
T+7 |
04/28/2022 |
05/05/2022 |
T+7 |
04/29/2022 |
05/06/2022 |
T+7 |
Zambia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/12/2022 |
04/19/2022 |
T+7 |
04/13/2022 |
04/20/2022 |
T+7
|
Zambia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/14/2022 |
04/21/2022 |
T+7 |
06/29/2022 |
07/06/2022 |
T+7 |
06/30/2022 |
07/07/2022 |
T+7 |
07/01/2022 |
07/08/2022 |
T+7 |
Zimbabwe |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/12/2022 |
04/19/2022 |
T+7 |
04/13/2022 |
04/20/2022 |
T+7 |
04/14/2022 |
04/21/2022 |
T+7 |
08/03/2022 |
08/10/2022 |
T+7 |
08/04/2022 |
08/11/2022 |
T+7 |
08/05/2022 |
08/12/2022 |
T+7 |
12/20/2022 |
12/27/2022 |
T+7 |
12/21/2022 |
12/28/2022 |
T+7 |