SYMBOL% OF PORTFOLIO
Teekay LNG Partners L.P.TGP5.2%
Aena SME S.A.AENA SM4.9%
Bellway plcBWY4.0%
Centurylink, Inc.CTL4.0%
Ferrovial S.A.FER SM3.6%
Lloyds Banking Group plcLLOY LN3.6%
New World Development Co. Ltd.173.4%
JPMorgan Chase & Co.JPM3.2%
Atlantia SpAATL IM3.1%
Wynn Macau Ltd.1128 HK3.1%
The Bank of NT Butterfield & Son Ltd.NTB3.1%
Seaspan Corp.SSW3.0%
CK Hutchison Holdings Ltd.BW9P8162.7%
CNH Industrial N.V.CNHI IM2.7%
Samsung Electronics Co. Ltd.59302.6%
Bayer AGBAYN GR2.6%
Cars.com, Inc.CARS2.4%
CF Industries Holdings, Inc.CF2.4%
Wells Fargo & Co.WFC2.3%
easyJet plcEZJ LN2.3%
MGM China Holdings Ltd.2282 HK2.3%
NN Group N.V.NN NA2.2%
Glaxosmithkline plcGSK2.2%
Merlin Entertainments plcMERL LN2.2%
Microsoft Corp.MSFT2.2%
Dignity plcBRB37M71.9%
Nutrien Ltd.NTR1.8%
SpeedCast International Ltd.BPRC2R41.8%
Teekay Corp.TK1.7%
Mineral Resources Ltd.MIN AU1.6%
BNP Paribas S.A.BNP1.4%
Bayerische Motoren Werke AGBMW1.0%
ING Groep N.V.INGA NA1.0%
C&C Group plcB011Y091.0%
QUALCOMM, Inc.QCOM0.9%
Ryanair Holdings plcRYAAY0.9%
Hopewell Holdings Ltd.54 HK0.7%
Taiwan Semiconductor Manufacturing Co. Ltd.TSM0.6%
Royal Dutch Shell plcRDS/A0.6%
Ascendas Real Estate Investment TrustAREIT0.5%
Equinix, Inc.EQIX0.4%
Total S.A.FP FP0.3%
Crown Castle International Corp.CCI0.3%
Apple, Inc.AAPL0.3%
Itau Unibanco Holding S.A.ITUB0.1%
Ares Capital Corp.ARCC0.1%
Roche Holding AGROG0.1%
Yum China Holdings, Inc.YUMC0.1%
Adient plcADNT0.1%
Colony Capital, Inc.CLNY0.1%

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.