SYMBOL% OF PORTFOLIO
UniCredit SpAUCG IM4.3%
Commerzbank AGCBK GR4.1%
Credit Suisse Group AGCSGN3.3%
TAL Education GroupTAL3.1%
Electricite de France S.A.EDF3.0%
Ping An Insurance Group Co. of China Ltd.23183.0%
Barclays plcBARC LN2.9%
Kingfisher plcKGF2.9%
China Unicom Hong Kong Ltd.762 HK2.8%
Ryanair Holdings plcRYAAY2.7%
Reliance Industries Ltd.RIL2.7%
Danone S.A.BN2.6%
Cie de Saint-GobainSGO2.6%
Liberty Global plcLBTYK2.3%
Inner Mongolia Yili Industrial Group Co. Ltd.6008872.3%
Reckitt Benckiser Group plcRB/2.2%
Shin-Etsu Chemical Co. Ltd.40632.2%
Omron Corp.6645 JP2.2%
Teva Pharmaceutical Industries Ltd.TEVA2.1%
Infineon Technologies AGIFX2.1%
China Petroleum & Chemical Corp.3862.0%
Alkermes plcALKS2.0%
ams AGAMS SW2.0%
NN Group N.V.NN NA2.0%
SAP SESAP2.0%
Royal Dutch Shell plcRDS/A1.9%
Fresenius SE & Co. KGaAFRE GR1.8%
Halliburton Co.HAL1.8%
Yunnan Baiyao Group Co. Ltd.000538 C21.8%
LafargeHolcim Ltd.LHN VX1.7%
General Electric Co.GE1.7%
Ferrovial S.A.FER SM1.7%
Tencent Holdings Ltd.700 HK1.6%
Brilliance China Automotive Holdings Ltd.61814821.6%
Nike, Inc.NKE1.6%
BRF S.A.BRFS3 BZ1.6%
Ctrip.com International Ltd.CTRP1.4%
Canadian Pacific Railway Ltd.CP1.4%
Vinci S.A.DG FP1.3%
Subaru Corp.7270 JP1.3%
British American Tobacco plcBTI1.2%
Iberdrola S.A.IBE SM1.0%
Dong-E-E-Jiao Co. Ltd.000423 C21.0%
Alibaba Group Holding Ltd.BABA0.9%
Veolia Environnement S.A.VIE FP0.8%
Daikin Industries Ltd.63670.6%
Korea Electric Power Corp.157600.6%
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.