SYMBOL% OF PORTFOLIO
Tencent Holdings Ltd.700 HK6.0%
Alibaba Group Holding Ltd. - ADRBABA5.6%
Samsung Electronics Co. Ltd.59304.5%
ICICI Bank Ltd. - ADRIBN3.3%
Sanlam Ltd.SLM3.1%
Sberbank ADRSBRCY3.0%
HDFC Bank Ltd.HDB2.9%
Baidu, Inc. - ADRBIDU2.9%
AIA Group Ltd.1299 HK2.6%
Cielo S.A.CIEL3 BZ2.6%
Industrial & Commercial Bank Of China Ltd.13982.6%
MGM China Holdings Ltd.2282 HK2.5%
British American Tobacco plc - ADRBTI2.5%
Reliance Industries Ltd.RIL2.3%
BBVA Banco Frances S.A.BFR2.3%
China Mobile Ltd.9412.1%
Kroton Educacional S.A.KROT3 BZ2.1%
Novartis AG - ADRNVS2.1%
Bank Central Asia Tbk.BBCA IJ2.1%
Hangzhou Hikvision Digital002415 C22.0%
KT&G Corp.337801.9%
Fibra UNO Administracion S.A. de C.V.FUNO11 MM1.9%
Citigroup, Inc.C1.9%
Bharti Infratel Ltd.BHIN IN1.8%
Rio Tinto plc - ADRRIO1.7%
Yum China Holdings, Inc.YUMC1.7%
Taiwan Semiconductor Manufacturing Ltd.TSM1.5%
Yandex N.V.YNDX1.5%
Emaar Properties PJSCEMAAR UH1.4%
GT Capital Holdings, Inc.GTCAP PM1.4%
Unilever N.V.UN1.4%
Halliburton Co.HAL1.4%
Facebook, Inc.FB1.3%
QUALCOMM, Inc.QCOM1.3%
Mining and Metallurgical Co. Norilsk Nickel PJSC ADRMNOD LI1.3%
Grupo Financiero Banorte, S.A.B. de C.V.GFNORTEO1.3%
Applied Materials, Inc.AMAT1.2%
Itau Unibanco Holding S.A. - ADRITUB1.1%
Lukoil PJSC - ADRLUKOY1.0%
Shanghai International Airport Ltd.600009 C11.0%
TAL Education Group - ADRTAL1.0%
China Unicom (Hong Kong) Ltd.762 HK1.0%
Imax China Holding, Inc.1970 HK0.9%
Largan Precision Ltd.3008 TT0.7%
Credicorp Ltd.BAP0.7%
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - ADRVLRS0.4%
China Animal Healthcare Ltd.940 HK0.2%
Sunny Optical Technology (Group) Co. Ltd.2382 HK0.2%

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.