SYMBOL% OF PORTFOLIO
Alphabet, Inc.GOOGL6.1%
Aena SME S.A.AENA SM5.8%
Facebook, Inc.FB5.2%
T-Mobile US, Inc.TMUS4.8%
Capital One Financial Corp.COF4.4%
Teekay LNG Partners L.P.TGP4.2%
Citigroup, Inc.C4.2%
Reliance Industries Ltd.RIL4.1%
OCI N.V.OCI NA4.1%
Samsung Electronics Co. Ltd.59304.0%
New World Development Co. Ltd.174.0%
Ryanair Holdings plcRYAAY4.0%
Baidu, Inc.BIDU4.0%
Galaxy Entertainment Group Ltd.27 HK3.9%
CF Industries Holdings, Inc.CF3.5%
easyJet plcEZJ LN3.5%
Bayer AGBAYN GR3.3%
Echostar Corp.SATS2.9%
Barratt Developments plcBDEV LN2.9%
Zayo Group Holdings, Inc.ZAYO2.7%
Mineral Resources Ltd.MIN AU2.6%
Walgreens Boots Alliance, Inc.WBA2.3%
Altice USA, Inc.ATUS2.2%
BNP Paribas S.A.BNP2.1%
ING Groep N.V.INGA NA1.9%
MGM China Holdings Ltd.2282 HK1.7%
Yum China Holdings, Inc.YUMC1.7%
Atlantia SpAATL IM1.3%
NN Group N.V.NN NA0.9%
Altice N.V.ATC NA0.6%
iQIYI, Inc.IQ0.1%
Globalstar, Inc.GSAT0.1%

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.