SYMBOL% OF PORTFOLIO
Walgreens Boots Alliance, Inc.WBA3.8%
Electricite de France S.A.EDF3.8%
QUALCOMM, Inc.QCOM3.6%
NN Group N.V.NN NA3.0%
Merck & Co., Inc.MRK2.9%
Orange S.A.ORA FP2.8%
Taiwan Semiconductor Manufacturing Co. Ltd.TSM2.8%
Roche Holding AGROG2.8%
CME Group, Inc.CME2.6%
China Mobile Ltd.9412.5%
JPMorgan Chase & Co.JPM2.4%
Total S.A.FP FP2.3%
Royal Dutch Shell plcRDS/A2.2%
Deutsche Boerse AGDB12.1%
Astrazeneca plcAZN LN2.0%
Enel SpAENEL IM2.0%
Valero Energy Corp.VLO2.0%
HSBC Holdings plc5 HK1.9%
MMC Norilsk Nickel PJSCMNOD LI1.9%
Atlantia SpAATL IM1.8%
AXA Equitable Holdings, Inc.EQH1.7%
British American Tobacco plcBATS LN1.6%
AXA S.A.CS1.6%
LUKOIL PJSCLUKOY1.6%
KT&G Corp.337801.5%
Vodafone Group plcVOD LN1.4%
Eni SpAENI1.4%
Pfizer, Inc.PFE1.4%
Deutsche Telekom AGDTE GR1.4%
BNP Paribas S.A.BNP1.4%
Nestle S.A.NESN VX1.3%
Assicurazioni Generali SpAG1.3%
Ares Capital Corp.ARCC1.2%
AT&T, Inc.T1.2%
Apollo Investment Corp.AINV1.2%
ASE Technology Holding Co. Ltd.3711 TT1.2%
BT Group plcBT/A1.2%
The Home Depot, Inc.HD1.2%
E.ON SEEOAN GR1.1%
Las Vegas Sands Corp.LVS1.1%
MFA Financial, Inc.MFA1.1%
Novartis AGNVS1.0%
Samsung Electronics Co. Ltd.59301.0%
UBS Group AGUBSG VX1.0%
Suncor Energy, Inc.SU CN1.0%
Telenor ASATEL1.0%
Legal & General Group plcLGEN LN1.0%
MTN Group Ltd.MTN0.9%
LyondellBasell Industries N.V.LYB0.9%
ONEOK, Inc.OKE0.9%
ING Groep N.V.INGA NA0.9%
Daimler AGDAI0.8%
Vinci S.A.DG FP0.7%
Solar Capital Ltd.SLRC0.6%
Hopewell Holdings Ltd.54 HK0.6%
Ryanair Holdings plcRYAAY0.6%
Gjensidige Forsikring ASAGJF NO0.6%
Lamar Advertising Co.LAMR0.5%
Wynn Macau Ltd.1128 HK0.5%
Ferrovial S.A.FER SM0.5%
BAE Systems plcBA/ LN0.5%
Singapore Telecommunications Ltd.ST SP0.5%
Bouygues S.A.EN FP0.4%
Crown Castle International Corp.CCI0.4%
ProSiebenSat.1 Media SEBCZM1B20.4%
Baker Hughes a GE Co.BHGE0.3%
Koninklijke KPN N.V.KPN0.3%
Washington Real Estate Investment TrustWRE0.3%
Ascendas Real Estate Investment TrustAREIT0.2%
Reckitt Benckiser Group plcRB/0.2%
Jasmine Broadband Internet Infrastructure FundJASIF/F TB0.1%
Granite Point Mortgage Trust, Inc.GPMT0.0%

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.