SYMBOL% OF PORTFOLIO
Canadian Pacific Railway Ltd.CP3.5%
Reliance Industries Ltd.RIL3.4%
TAL Education GroupTAL3.4%
Royal Dutch Shell plcRDS/A3.3%
China Unicom Hong Kong Ltd.762 HK3.2%
Halliburton Co.HAL3.2%
Ping An Insurance Group Co. of China Ltd.23183.2%
UniCredit SpAUCG IM3.2%
Electricite de France S.A.EDF2.9%
Barclays plcBARC LN2.9%
Credit Suisse Group AGCSGN2.9%
Inner Mongolia Yili Industrial Group Co. Ltd.6008872.9%
SAP SESAP2.7%
Commerzbank AGCBK GR2.6%
Ryanair Holdings plcRYAAY2.5%
Danone S.A.BN2.4%
China Petroleum & Chemical Corp.3862.4%
Teva Pharmaceutical Industries Ltd.TEVA2.3%
Kingfisher plcKGF2.3%
Brilliance China Automotive Holdings Ltd.61814822.2%
Cie de Saint-GobainSGO2.1%
ams AGAMS SW2.1%
British American Tobacco plcBTI2.1%
Reckitt Benckiser Group plcRB/2.0%
Infineon Technologies AGIFX2.0%
Yunnan Baiyao Group Co. Ltd.000538 C22.0%
Liberty Global plcLBTYK2.0%
Shin-Etsu Chemical Co. Ltd.40632.0%
SoftBank Group Corp.9984 JP1.9%
Omron Corp.6645 JP1.8%
NN Group N.V.NN NA1.8%
Subaru Corp.7270 JP1.8%
Tencent Holdings Ltd.700 HK1.7%
Alibaba Group Holding Ltd.BABA1.7%
Fresenius SE & Co. KGaAFRE GR1.6%
Ferrovial S.A.FER SM1.5%
LafargeHolcim Ltd.LHN VX1.4%
AXA S.A.CS1.3%
Vinci S.A.DG FP1.2%
Veolia Environnement S.A.VIE FP1.2%
Midea Group Co. Ltd.000333 C21.0%
Daikin Industries Ltd.63671.0%
BRF S.A.BRFS3 BZ0.9%
Iberdrola S.A.IBE SM0.9%
Industria de Diseno Textil S.A.ITX SM0.2%

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.