SYMBOL% OF PORTFOLIO
Teekay LNG Partners L.P.TGP4.9%
Aena SME S.A.AENA SM4.8%
Centurylink, Inc.CTL4.1%
New World Development Co. Ltd.173.8%
Bellway plcBWY3.8%
Atlantia SpAATL IM3.7%
Lloyds Banking Group plcLLOY LN3.6%
JPMorgan Chase & Co.JPM3.4%
Seaspan Corp.SSW3.4%
Ferrovial S.A.FER SM3.0%
Electricite de France S.A.EDF2.8%
Wynn Macau Ltd.1128 HK2.8%
CK Hutchison Holdings Ltd.BW9P8162.7%
Dignity plcBRB37M72.6%
The Bank of NT Butterfield & Son Ltd.NTB2.5%
Glaxosmithkline plcGSK2.5%
NN Group N.V.NN NA2.4%
CNH Industrial N.V.CNHI IM2.4%
Wells Fargo & Co.WFC2.4%
Microsoft Corp.MSFT2.4%
MGM China Holdings Ltd.2282 HK2.3%
Bayer AGBAYN GR2.2%
CF Industries Holdings, Inc.CF2.2%
Nutrien Ltd.NTR2.1%
Royal Dutch Shell plcRDS/A2.0%
SpeedCast International Ltd.BPRC2R41.9%
easyJet plcEZJ LN1.9%
Mineral Resources Ltd.MIN AU1.8%
Broadcom, Inc.AVGO1.5%
BNP Paribas S.A.BNP1.3%
Teekay Corp.TK1.2%
ING Groep N.V.INGA NA1.0%
Samsung Electronics Co. Ltd.59301.0%
Merlin Entertainments plcMERL LN1.0%
CME Group, Inc.CME0.9%
QUALCOMM, Inc.QCOM0.8%
Hopewell Holdings Ltd.54 HK0.8%
Taiwan Semiconductor Manufacturing Co. Ltd.TSM0.5%
Ascendas Real Estate Investment TrustAREIT0.5%
Equinix, Inc.EQIX0.4%
Crown Castle International Corp.CCI0.4%
Total S.A.FP FP0.3%
Apple, Inc.AAPL0.3%
Itau Unibanco Holding S.A.ITUB0.2%
Ares Capital Corp.ARCC0.1%
Roche Holding AGROG0.1%
Yum China Holdings, Inc.YUMC0.1%
Knorr-Bremse AGKBX GR0.1%
Bayerische Motoren Werke AGBMW0.1%
Colony Capital, Inc.CLNY0.1%
Adient plcADNT0.1%

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.