Credit Suisse Group AGCSGN3.5%
Commerzbank AGCBK GR3.4%
Ping An Insurance (Group) Co. of China Ltd.23183.3%
China Unicom (Hong Kong) Ltd.762 HK3.3%
Electricite de France S.A.EDF3.2%
UniCredit S.p.A.UCG IM3.0%
Compagnie de Saint-Gobain S.A.SGO2.9%
TAL Education Group - ADRTAL2.7%
Brilliance China Automotive Holdings Ltd.61814822.7%
Omron Corp.6645 JP2.6% International Ltd. - ADRCTRP2.4%
British American Tobacco plc - ADRBTI2.3%
China Petroleum & Chemical Corporation3862.2%
Kingfisher plcKGF2.2%
LafargeHolcim Ltd.LHN VX2.2%
Infineon Technologies AGIFX2.1%
Alkermes plcALKS2.1%
Shin-Etsu Chemical Co. Ltd.40632.0%
Inner Mongolia Yitai Industrial Group Co. Ltd.6008871.9%
Reckitt Benckiser Group plcRB/1.9%
ams AGAMS SW1.9%
Iberdrola SAIBE SM1.8%
Ryanair Holdings plc - ADRRYAAY1.7%
China Mobile Ltd.9411.7%
Dong-E-E-Jiaoco Ltd.000423 C21.6%
Nike, Inc.NKE1.6%
National Grid plcNG/ LN1.5%
Canadian Pacific Railway Ltd.CP1.5%
Reliance Industries Ltd.RIL1.4%
Alibaba Group Holding Ltd. - ADRBABA1.4%
Ferrovial S.A.FER SM1.4%
Deutsche Telekom AGDTE GR1.4%
Tencent Holdings Ltd.700 HK1.4%
Veolia Environnement S.A.VIE FP1.3%
General Electric Co.GE1.2%
Liberty Global plcLBTYK1.2%
Korea Electric Power Corp.157601.2%
Vinci S.A.DG FP1.1%
NN Group N.V.NN NA1.1%
Halliburton Co.HAL1.1%
PTC, Inc.PTC1.1%
Fresenius S.E. & Co. KGaAFRE GR1.1%
Daikin Industries Ltd.63671.0%
Teva Pharmaceutical Industries Ltd. - ADRTEVA1.0%
Yunnan Baiyao Group Co. Ltd.000538 C20.9%
Four Seasons Education Cayman Inc.FEDU0.8%
Nielsen Holdings plcNLSN0.7%
ING Life Insurance Korea Ltd.INGA NA0.6%
Convatec Ltd.CTEC LN0.4%

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.