SYMBOL% OF PORTFOLIO
Reliance Industries Ltd.RIL5.5%
T-Mobile US, Inc.TMUS5.5%
Alphabet, Inc.GOOGL5.4%
Capital One Financial Corp.COF4.9%
Citigroup, Inc.C4.8%
New World Development Co. Ltd.174.4%
Walgreens Boots Alliance, Inc.WBA4.2%
OCI N.V.OCI NA4.1%
Facebook, Inc.FB4.0%
Ryanair Holdings plcRYAAY3.9%
Galaxy Entertainment Group Ltd.27 HK3.8%
Baidu, Inc.BIDU3.4%
CF Industries Holdings, Inc.CF3.2%
Mineral Resources Ltd.MIN AU3.2%
Barratt Developments plcBDEV LN3.1%
Aena SME S.A.AENA SM2.9%
Zayo Group Holdings, Inc.ZAYO2.8%
Echostar Corp.SATS2.5%
Atlantia SpAATL IM2.5%
CNH Industrial N.V.CNHI IM2.4%
BNP Paribas S.A.BNP2.3%
Electricite de France S.A.EDF2.1%
Allergan plcAGN2.0%
MGM China Holdings Ltd.2282 HK1.8%
Bayer AGBAYN GR1.8%
NN Group N.V.NN NA1.8%
easyJet plcEZJ LN1.7%
Peabody Energy Corp.BTU1.6%
Samsung Electronics Co. Ltd.59301.5%
ING Groep N.V.INGA NA0.2%
Altice USA, Inc.ATUS0.1%

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.