SYMBOL% OF PORTFOLIO
Teekay LNG Partners LPTGP6.2%
AENA S.A.AENA SM6.1%
Adient plcADNT3.8%
easyJet plcEZJ LN3.8%
Bellway plcBWY3.7%
Colony NorthStar, Inc.CLNS3.6%
MGM China Holdings Ltd.2282 HK3.5%
Atlantia S.p.A.ATL IM3.3%
JPMorgan Chase & Co.JPM3.0%
Kraft Heinz Co.KHC3.0%
Wynn Macau Ltd.1128 HK2.9%
SpeedCast International Ltd.BPRC2R42.8%
Asaleo Care Ltd.BNKVHC42.8%
CF Industries Holdings, Inc.CF2.8%
Ryanair Holdings plc - ADRRYAAY2.7%
Samsung Electronics Co. Ltd.59302.5%
New World Development Co. Ltd.172.2%
Bayer AGBAYN GR2.2%
Helmerich & PayneHP2.1%
Bank Of NT Butterfield & Son Ltd.NTB2.1%
China Mobile Ltd.9412.1%
CK Hutchison Holdings Ltd.BW9P8162.0%
Lloyds Banking Group plcLLOY LN2.0%
C&C Group plcB011Y091.8%
Yum China Holdings, Inc.YUMC1.8%
Wells Fargo & Co.WFC1.8%
Ferrovial S.A.FER SM1.5%
Hopewell Holdings Ltd.54 HK1.5%
KT&G Corp.337801.1%
Mineral Resources Ltd.MNOD LI1.1%
Crown Castle International Corp.CCI1.0%
NN Group N.V.NN NA1.0%
ING Groep N.V.INGA NA1.0%
Microsoft Corp.MSFT0.8%
Ascendas Real Estate Investment TrustAREIT0.7%
Switch, Inc.SWCH0.6%
Innogy SEIGY GR0.6%
Total S.A.FP FP0.5%
Taiwan Semiconductor Manufacturing Ltd. - ADRTSM0.5%
Royal Dutch Shell plc - ADRRDS/A0.5%
Altice N.V.ATC NA0.4%
Roche Holding AGROG0.4%
Equinix, Inc.EQIX0.4%
Apple, Inc.AAPL0.2%
Seritage Growth PropertiesSRG0.2%
Anheuser-Busch InBev N.V. - ADRBUD0.2%
Carsales.com Ltd.CAR AU0.2%
Ares Capital Corp.ARCC0.1%
The Hongkong & Shanghai Hotels Ltd.450.1%
Allergan plcAGN0.1%
Mondelez International, Inc.MDLZ0.1%

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.