Alibaba Group Holding Ltd.BABA5.9%
Tencent Holdings Ltd.700 HK4.7%
Industrial & Commercial Bank Of China Ltd.13983.2%
Baidu, Inc.BIDU3.0%
ICICI Bank Ltd.IBN3.0%
Sberbank of Russia PJSCSBRCY3.0%
Samsung Electronics Co. Ltd.59303.0%
Unilever N.V.UN2.9%
British American Tobacco plcBTI2.9%
HDFC Bank Ltd.HDB2.7%
Itau Unibanco Holding S.A.ITUB2.5%
Sanlam Ltd.SLM2.5%
Halliburton Co.HAL2.3%
AIA Group Ltd.1299 HK2.2%
Cielo S.A.CIEL3 BZ2.2%
Reliance Industries Ltd.RIL2.2%
China Unicom Hong Kong Ltd.762 HK2.1%
Taiwan Semiconductor Manufacturing Co. Ltd.TSM2.1%
China Mobile Ltd.9412.1%
Novartis AGNVS2.0%
Grupo Financiero Banorte S.A.B. de C.V.GFNORTEO1.9%
Fibra UNO Administracion S.A. de C.V.FUNO11 MM1.9%
Emaar Properties PJSCEMAAR UH1.9%
Kroton Educacional S.A.KROT3 BZ1.8%
Yandex N.V.YNDX1.7%
Yum China Holdings, Inc.YUMC1.7%
ams AGAMS SW1.7%
Hangzhou Hikvision Digital Technology Co. Ltd.002415 C21.6%
KT&G Corp.337801.5%
BBVA Banco Frances S.A.BFR1.5%
Citigroup, Inc.C1.4%
Bank Central Asia Tbk PTBBCA IJ1.4%
TAL Education GroupTAL1.3%
Bharti Infratel Ltd.BHIN IN1.3%
Shanghai International Airport Co. Ltd.600009 C11.3%
Glencore plcGLEN LN1.3%
GT Capital Holdings, Inc.GTCAP PM1.3%
Sunny Optical Technology Group Co. Ltd.2382 HK1.3%
LUKOIL PJSCLUKOY1.2% International Ltd.CTRP1.1%
Grupo Mexico S.A.B. de C.V.GMEXICOB1.1%
MGM China Holdings Ltd.2282 HK1.1%
First Quantum Minerals Ltd.FM CN1.1%
Galaxy Entertainment Group Ltd.27 HK1.1%
Facebook, Inc.FB0.9%
Naspers Ltd.NPN SJ0.8%
China Animal Healthcare Ltd.940 HK0.5%

It is probable that buying or selling in the Fund portfolio will have occurred since this list was last updated. As a result of this buying or selling, the fund may own more, fewer, or no shares of the stock of any company listed. In addition, the fund may have purchased shares of companies that are not yet included in the above list.

This list of holdings is published with a one month lag on the first business day of each month. Holdings can and do vary over time.