SYMBOL% OF PORTFOLIO
Alibaba Group Holding Ltd.BABA5.3%
Tencent Holdings Ltd.700 HK5.1%
HDFC Bank Ltd.HDB4.4%
ICICI Bank Ltd.IBN4.3%
Unilever N.V.UN4.1%
Reliance Industries Ltd.RIL4.1%
AIA Group Ltd.1299 HK4.0%
Samsung Electronics Co. Ltd.59303.8%
Taiwan Semiconductor Manufacturing Co. Ltd.TSM3.7%
Industrial & Commercial Bank Of China Ltd.13983.7%
Grupo Financiero Banorte S.A.B. de C.V.GFNORTEO3.4%
Novartis AGNVS3.2%
China Unicom Hong Kong Ltd.762 HK3.2%
Itau Unibanco Holding S.A.ITUB2.9%
QUALCOMM, Inc.QCOM2.6%
Ctrip.com International Ltd.CTRP2.3%
Bank Central Asia Tbk PTBBCA IJ2.2%
Galaxy Entertainment Group Ltd.27 HK2.1%
Halliburton Co.HAL2.1%
British American Tobacco plcBTI1.9%
Sanlam Ltd.SLM1.8%
Baidu, Inc.BIDU1.8%
Sunny Optical Technology Group Co. Ltd.2382 HK1.6%
Glencore plcGLEN LN1.6%
Hangzhou Hikvision Digital Technology Co. Ltd.002415 C21.6%
Shanghai International Airport Co. Ltd.600009 C11.5%
B3 SA - Brasil Bolsa BalcaoB3SA3 BZ1.5%
Azul S.A.AZUL1.4%
Sberbank of Russia PJSCSBRCY1.4%
Novatek PJSCB0DK7501.4%
Grupo Mexico S.A.B. de C.V.GMEXICOB1.3%
Han's Laser Technology Industry Group Co. Ltd.002008 C21.2%
LUKOIL PJSCLUKOY1.2%
Midea Group Co. Ltd.000333 C21.1%
Yandex N.V.YNDX1.1%
First Quantum Minerals Ltd.FM CN1.1%
Facebook, Inc.FB1.0%
Vietnam Dairy Products JSCVNM VN0.9%
Naspers Ltd.NPN SJ0.8%
Kweichow Moutai Co. Ltd.600519 C10.6%
Fibra UNO Administracion S.A. de C.V.FUNO11 MM0.6%
GT Capital Holdings, Inc.GTCAP PM0.5%
Hapvida Participacoes e Investimentos S.A.HAPV3 BZ0.5%
China Animal Healthcare Ltd.940 HK0.1%

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.