SYMBOL% OF PORTFOLIO
Teekay LNG Partners L.P.TGP5.6%
Aena SME S.A.AENA SM5.5%
Bellway plcBWY3.9%
Lloyds Banking Group plcLLOY LN3.8%
New World Development Co. Ltd.173.6%
Wynn Macau Ltd.1128 HK3.5%
Adient plcADNT3.5%
SpeedCast International Ltd.BPRC2R43.4%
easyJet plcEZJ LN3.2%
Atlantia SpAATL IM3.2%
MGM China Holdings Ltd.2282 HK3.1%
Ferrovial S.A.FER SM3.1%
Asaleo Care Ltd.BNKVHC43.0%
The Bank of NT Butterfield & Son Ltd.NTB2.8%
JPMorgan Chase & Co.JPM2.8%
CK Hutchison Holdings Ltd.BW9P8162.7%
Bayer AGBAYN GR2.6%
Samsung Electronics Co. Ltd.59302.4%
Centurylink, Inc.CTL2.4%
Colony NorthStar, Inc.CLNS2.3%
Hopewell Holdings Ltd.54 HK2.0%
China Mobile Ltd.9412.0%
Yum China Holdings, Inc.YUMC2.0%
Wells Fargo & Co.WFC1.9%
Teekay Corp.TK1.8%
C&C Group plcB011Y091.7%
Itau Unibanco Holding S.A.ITUB1.6%
QUALCOMM, Inc.QCOM1.6%
Glaxosmithkline plcGSK1.6%
BNP Paribas S.A.BNP1.5%
CF Industries Holdings, Inc.CF1.5%
Ryanair Holdings plcRYAAY1.5%
Cars.com, Inc.CARS1.4%
Mineral Resources Ltd.MIN AU1.1%
Bayerische Motoren Werke AGBMW1.0%
ING Groep N.V.INGA NA1.0%
Microsoft Corp.MSFT1.0%
Ascendas Real Estate Investment TrustAREIT0.8%
Taiwan Semiconductor Manufacturing Co. Ltd.TSM0.6%
Total S.A.FP FP0.5%
Royal Dutch Shell plcRDS/A0.5%
The Kraft Heinz Co.KHC0.5%
KT&G Corp.337800.4%
Roche Holding AGROG0.3%
Equinix, Inc.EQIX0.3%
Crown Castle International Corp.CCI0.3%
NN Group N.V.NN NA0.2%
Apple, Inc.AAPL0.2%
Anheuser-Busch InBev S.A./N.V.BUD0.2%
Ares Capital Corp.ARCC0.1%
Carsales.com Ltd.CAR AU0.1%

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.