SYMBOL% OF PORTFOLIO
Aena SME S.A.AENA SM5.5%
Alphabet, Inc.GOOGL5.5%
Ryanair Holdings plcRYAAY4.8%
T-Mobile US, Inc.TMUS4.6%
easyJet plcEZJ LN4.5%
Teekay LNG Partners L.P.TGP4.5%
Facebook, Inc.FB4.3%
Citigroup, Inc.C4.2%
Galaxy Entertainment Group Ltd.27 HK3.9%
Baidu, Inc.BIDU3.9%
Echostar Corp.SATS3.6%
New World Development Co. Ltd.173.6%
Reliance Industries Ltd.RIL3.6%
Capital One Financial Corp.COF3.5%
Samsung Electronics Co. Ltd.59303.3%
CF Industries Holdings, Inc.CF3.1%
OCI N.V.OCI NA2.8%
Bayer AGBAYN GR2.7%
BNP Paribas S.A.BNP2.6%
Zayo Group Holdings, Inc.ZAYO2.6%
Walgreens Boots Alliance, Inc.WBA2.5%
Mineral Resources Ltd.MIN AU2.5%
Altice N.V.ATC NA2.4%
Barratt Developments plcBDEV2.4%
ING Groep N.V.INGA NA2.3%
UBS Group AGUBSG VX1.5%
NN Group N.V.NN NA0.9%
Altice USA, Inc.ATUS0.9%
Colony NorthStar, Inc.CLNS0.9%
BRF S.A.BRFS3 BZ0.5%
Globalstar, Inc.GSAT0.3%
Seven Generations Energy Ltd.VII CN0.2%
Delphi Technologies plcDLPH0.1%

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.