SYMBOL% OF PORTFOLIO
Teekay LNG Partners L.P.TGP5.3%
Aena SME S.A.AENA SM4.2%
Bellway plcBWY4.0%
New World Development Co. Ltd.173.7%
Wynn Macau Ltd.1128 HK3.6%
Atlantia SpAATL IM3.5%
Lloyds Banking Group plcLLOY LN3.4%
MGM China Holdings Ltd.2282 HK3.1%
Bayer AGBAYN GR3.0%
Ferrovial S.A.FER SM3.0%
Adient plcADNT3.0%
SpeedCast International Ltd.BPRC2R43.0%
The Bank of NT Butterfield & Son Ltd.NTB3.0%
Centurylink, Inc.CTL2.9%
Seaspan Corp.SSW2.7%
Samsung Electronics Co. Ltd.59302.6%
JPMorgan Chase & Co.JPM2.6%
easyJet plcEZJ LN2.5%
CK Hutchison Holdings Ltd.BW9P8162.5%
Glaxosmithkline plcGSK2.1%
Yum China Holdings, Inc.YUMC2.1%
Wells Fargo & Co.WFC2.0%
Dignity plcBRB37M71.9%
Teekay Corp.TK1.9%
Merlin Entertainments plcMERL LN1.9%
C&C Group plcB011Y091.7%
Hopewell Holdings Ltd.54 HK1.3%
China Mobile Ltd.9411.3%
BNP Paribas S.A.BNP1.2%
Nutrien Ltd.NTR1.1%
CF Industries Holdings, Inc.CF1.1%
Mineral Resources Ltd.MIN AU1.0%
Microsoft Corp.MSFT1.0%
Bayerische Motoren Werke AGBMW1.0%
Ryanair Holdings plcRYAAY1.0%
Cars.com, Inc.CARS0.9%
ING Groep N.V.INGA NA0.8%
Ascendas Real Estate Investment TrustAREIT0.8%
QUALCOMM, Inc.QCOM0.7%
Itau Unibanco Holding S.A.ITUB0.6%
Royal Dutch Shell plcRDS/A0.6%
Taiwan Semiconductor Manufacturing Co. Ltd.TSM0.5%
Equinix, Inc.EQIX0.3%
Total S.A.FP FP0.3%
Crown Castle International Corp.CCI0.3%
Apple, Inc.AAPL0.2%
NN Group N.V.NN NA0.2%
Ares Capital Corp.ARCC0.1%
Asaleo Care Ltd.BNKVHC40.1%
Roche Holding AGROG0.1%
Colony NorthStar, Inc.CLNS0.1%

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.