SYMBOL% OF PORTFOLIO
CME Group, Inc.CME2.9%
JPMorgan Chase & Co.JPM2.9%
China Mobile Ltd.9412.8%
Walgreens Boots Alliance, Inc.WBA2.7%
Electricite de France S.A.EDF2.5%
Roche Holding AGROG2.5%
Royal Dutch Shell plcRDS/A2.5%
QUALCOMM, Inc.QCOM2.5%
Orange S.A.ORA FP2.4%
Total S.A.FP FP2.2%
Atlantia SpAATL IM2.1%
HSBC Holdings plc5 HK2.0%
Deutsche Boerse AGDB11.9%
Enel SpAENEL IM1.8%
Taiwan Semiconductor Manufacturing Co. Ltd.TSM1.8%
KT&G Corp.337801.8%
Valero Energy Corp.VLO1.8%
LUKOIL PJSCLUKOY1.7%
MMC Norilsk Nickel PJSCMNOD LI1.7%
British American Tobacco plcBTI1.6%
NN Group N.V.NN NA1.6%
Astrazeneca plcAZN1.5%
Eni SpAENI1.5%
Nestle S.A.NESN VX1.5%
MTN Group Ltd.MTN1.5%
AXA S.A.CS1.4%
UBS Group AGUBSG VX1.4%
Las Vegas Sands Corp.LVS1.4%
ING Groep N.V.INGA NA1.4%
Telenor ASATEL1.3%
Merck & Co., Inc.MRK1.3%
Ares Capital Corp.ARCC1.3%
Novartis AGNOVN VX1.2%
The Home Depot, Inc.HD1.2%
Samsung Electronics Co. Ltd.59301.2%
BNP Paribas S.A.BNP1.2%
MFA Financial, Inc.MFA1.2%
Vodafone Group plcVOD LN1.1%
LyondellBasell Industries N.V.LYB1.0%
Telstra Corp. Ltd.TLS0.9%
Centurylink, Inc.CTL0.9%
AT&T, Inc.T0.9%
BT Group plcBT/A0.9%
Apollo Investment Corp.AINV0.9%
ONEOK, Inc.OKE0.9%
Suncor Energy, Inc.SU CN0.9%
Ryanair Holdings plcBYTBXV30.9%
Vinci S.A.DG FP0.9%
Vivendi S.A.VIV FP0.9%
Pfizer, Inc.PFE0.8%
Hopewell Holdings Ltd.54 HK0.8%
Legal & General Group plcLGEN0.8%
DBS Group Holdings Ltd.DBS0.7%
Gjensidige Forsikring ASAGJF NO0.7%
Solar Capital Ltd.SLRC0.7%
Swisscom AGSCMN VX0.6%
Bouygues S.A.EN FP0.6%
Singapore Telecommunications Ltd.ST SP0.6%
Ferrovial S.A.FER SM0.6%
BAE Systems plcBA/ LN0.5%
Assicurazioni Generali SpAG0.5%
Deutsche Telekom AG58423590.5%
Lamar Advertising Co.LAMR0.5%
Daimler AGDAI0.5%
Crown Castle International Corp.CCI0.5%
Zurich Insurance Group AGZURN VX0.5%
Koninklijke KPN N.V.KPN0.5%
Swiss Re AGSREN VX0.4%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV20.4%
ProSiebenSat.1 Media SEBCZM1B20.3%
Baker Hughes a GE Co.BHGE0.3%
Ascendas Real Estate Investment TrustAREIT0.3%
Washington Real Estate Investment TrustWRE0.2%
Innogy SEIGY GR0.2%
Reckitt Benckiser Group plcRB/0.2%
Jasmine Broadband Internet Infrastructure FundJASIF/F TB0.2%
Terna Rete Elettrica Nazionale SpAB01BN570.1%
China Merchants Port Holdings Co. Ltd.1440.1%
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.