Electricite de France S.A.EDF5.2%
Reliance Industries Ltd.RIL4.8%
Ping An Insurance Group Co. of China Ltd.23184.5%
Canadian Pacific Railway Ltd.CP4.4%
Royal Dutch Shell plcRDS/A3.6%
SoftBank Group Corp.9984 JP3.5%
Tencent Holdings Ltd.700 HK3.1%
UniCredit SpAUCG IM2.9%
Danone S.A.BN2.7%
Teva Pharmaceutical Industries Ltd.TEVA2.7%
TAL Education GroupTAL2.6%
Reckitt Benckiser Group plcRB/2.5%
Commerzbank AGCBK GR2.5%
Inner Mongolia Yili Industrial Group Co. Ltd.6008872.3%
AXA S.A.CS2.3%
adidas AGADS GR2.1%
China Petroleum & Chemical Corp.3862.0%
NXP Semiconductors N.V.NXPI2.0%
Shin-Etsu Chemical Co. Ltd.40632.0%
Safran S.A.SAF1.9%
Alibaba Group Holding Ltd.BABA1.9%
Ubisoft Entertainment S.A.UBI1.8%
Infineon Technologies AGIFX1.8%
Ferrovial S.A.FER SM1.7%
Kweichow Moutai Co. Ltd.600519 C11.7%
Prysmian SpAPRY IM1.6%
Fresenius Medical Care AG & Co. KGaAFME GR1.5%
Keyence Corp.68611.5%
Deutsche Boerse AGDB11.5%
NN Group N.V.NN NA1.5%
Yunnan Baiyao Group Co. Ltd.000538 C21.4%
Hong Kong Exchanges & Clearing Ltd.3881.4%
Vinci S.A.DG FP1.3%
Kering S.A.KER FP1.2%
Iberdrola S.A.IBE SM1.1%
Nutrien Ltd.NTR1.0%
Eni SpAENI1.0%
CNH Industrial N.V.CNHI IM1.0%
Knorr-Bremse AGKBX GR0.8%
Industria de Diseno Textil S.A.ITX SM0.5%
Royal Bank of Scotland Group plcRBS LN0.2%

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.