Reliance Industries Ltd.RIL5.9%
Alphabet, Inc.GOOGL5.7%
Facebook, Inc.FB4.8%
T-Mobile US, Inc.TMUS4.7%
Capital One Financial Corp.COF4.7%
Aena SME S.A.AENA SM4.4%
Citigroup, Inc.C4.3%
Samsung Electronics Co. Ltd.59304.1%
New World Development Co. Ltd.173.8%
Ryanair Holdings plcRYAAY3.7%
Galaxy Entertainment Group Ltd.27 HK3.6%
Baidu, Inc.BIDU3.3%
CF Industries Holdings, Inc.CF3.2%
Barratt Developments plcBDEV LN3.2%
easyJet plcEZJ LN3.1%
Zayo Group Holdings, Inc.ZAYO3.0%
Walgreens Boots Alliance, Inc.WBA2.9%
Mineral Resources Ltd.MIN AU2.5%
Bayer AGBAYN GR2.3%
Echostar Corp.SATS2.3%
BNP Paribas S.A.BNP2.2%
Allergan plcAGN2.0%
Peabody Energy Corp.BTU1.7%
ING Groep N.V.INGA NA1.7%
MGM China Holdings Ltd.2282 HK1.6%
CNH Industrial N.V.CNHI IM1.5%
NN Group N.V.NN NA1.4%
Atlantia SpAATL IM1.1%
Altice USA, Inc.ATUS0.2%
Altice N.V.ATC NA0.1%
Yum China Holdings, Inc.YUMC0.1%

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.