SYMBOL% OF PORTFOLIO
AENA S.A.AENA SM5.7%
Alphabet, Inc.GOOGL5.3%
Teekay LNG Partners LPTGP4.7%
Ryanair Holdings plc - ADRRYAAY4.3%
T-Mobile US, Inc.TMUS4.2%
Echostar Corp.SATS4.0%
Facebook, Inc.FB3.9%
CF Industries Holdings, Inc.CF3.7%
easyJet plcEZJ LN3.7%
Citigroup, Inc.C3.6%
New World Development Co. Ltd.173.5%
Samsung Electronics Co. Ltd.59303.4%
Baidu, Inc. - ADRBIDU3.3%
Helmerich & PayneHP3.2%
Capital One Financial Corp.COF3.1%
Reliance Industries Ltd.RIL2.8%
Bayer AGBAYN GR2.7%
Wynn Resorts Ltd.WYNN2.6%
Kraft Heinz Co.KHC2.6%
Zayo Group Holdings, Inc.ZAYO2.5%
Barratt Developments plcBDEV2.4%
Colony NorthStar, Inc.CLNS2.4%
Altice N.V.ATC NA1.9%
Mineral Resources Ltd.MNOD LI1.7%
BRF S.A.BRFS3 BZ1.7%
Galaxy Entertainment Group Limited27 HK1.5%
UBS Group AGUBSG VX1.5%
Altice U.S.A., Inc.ATUS1.3%
Seven Generations Energy Ltd.VII CN1.0%
NN Group N.V.NN NA1.0%
Delphi Automotive plcDLPH0.9%
Globalstar, Inc.GSAT0.8%
ING Groep N.V.INGA NA0.7%
OCI N.V.OCI NA0.1%

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.