SYMBOL% OF PORTFOLIO
Electricite de France S.A.EDF4.8%
Reliance Industries Ltd.RIL4.7%
Ping An Insurance Group Co. of China Ltd.23184.2%
Canadian Pacific Railway Ltd.CP4.1%
Royal Dutch Shell plcRDS/A3.6%
SoftBank Group Corp.9984 JP3.6%
UniCredit SpAUCG IM3.5%
Tencent Holdings Ltd.700 HK3.1%
SAP SESAP3.1%
Credit Suisse Group AGCSGN3.1%
TAL Education GroupTAL2.8%
NN Group N.V.NN NA2.8%
Teva Pharmaceutical Industries Ltd.TEVA2.7%
Danone S.A.BN2.6%
Commerzbank AGCBK GR2.5%
Reckitt Benckiser Group plcRB/2.4%
Barclays plcBARC LN2.3%
Inner Mongolia Yili Industrial Group Co. Ltd.6008872.3%
AXA S.A.CS2.2%
Kingfisher plcKGF2.1%
NXP Semiconductors N.V.NXPI2.1%
British American Tobacco plcBTI2.1%
China Unicom Hong Kong Ltd.762 HK2.0%
ams AGAMS SW2.0%
Infineon Technologies AGIFX2.0%
Shin-Etsu Chemical Co. Ltd.40631.9%
adidas AGADS GR1.8%
Fresenius SE & Co. KGaAFRE GR1.7%
Ferrovial S.A.FER SM1.7%
Omron Corp.6645 JP1.7%
China Petroleum & Chemical Corp.3861.6%
Halliburton Co.HAL1.5%
LafargeHolcim Ltd.LHN VX1.5%
Industria de Diseno Textil S.A.ITX SM1.4%
Yunnan Baiyao Group Co. Ltd.000538 C21.4%
Eni SpAENI1.3%
Vinci S.A.DG FP1.3%
CNH Industrial N.V.CNHI IM1.1%
Prysmian SpAPRY IM1.1%
Alibaba Group Holding Ltd.BABA1.1%
Ryanair Holdings plcRYAAY1.0%
Iberdrola S.A.IBE SM1.0%
Veolia Environnement S.A.VIE FP0.5%
Midea Group Co. Ltd.000333 C20.5%
Cie de Saint-GobainSGO0.3%
BRF S.A.BRFS3 BZ0.1%

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.