SYMBOL% OF PORTFOLIO
China Mobile Ltd.9413.5%
CME Group, Inc.CME3.0%
JPMorgan Chase & Co.JPM3.0%
Royal Dutch Shell plc - ADRRDS/A2.9%
OrangeORA FP2.8%
Electricite de France S.A.EDF2.6%
Atlantia S.p.A.ATL IM2.6%
QUALCOMM, Inc.QCOM2.3%
Enel S.p.AENEL IM2.3%
KT&G Corp.337802.2%
Total S.A.FP FP2.2%
VALERO Energy - CORPVLO1.9%
Taiwan Semiconductor Manufacturing Ltd. - ADRTSM1.9%
NN Group N.V.NN NA1.8%
Roche Holding AGROG1.8%
Lukoil PJSC - ADRLUKOY1.7%
Eni S.p.a.ENI1.7%
ING Groep N.V.INGA NA1.6%
AXA S.A.CS1.6%
Merck & Co., Inc.MRK1.5%
Las Vegas Sands Corp.LVS1.5%
Telenor ASATEL1.5%
MFA Financial, Inc.MFA1.5%
UBS Group AGUBSG VX1.4%
British American Tobacco plcBTI1.4%
The Home Depot, Inc.HD1.4%
CVS Health Corp.CVS1.4%
Vodafone Group plcVOD LN1.4%
Mining and Metallurgical Co. Norilsk Nickel PJSC ADRMNOD LI1.3%
Ares Capital Corp.ARCC1.3%
BNP Paribas S.A.BNP1.3%
Walgreens Boots AllianceWBA1.2%
Nestle S.A.NESN VX1.2%
MTN Group Ltd.MTN1.2%
Apollo Investment Corp.AINV1.2%
Novartis AGNOVN VX1.2%
LyondellBasell Industries N.V.LYB1.2%
BT Group plcBT/A1.1%
Suncor Energy Inc.SU CN1.1%
Ryanair Holdings plcBYTBXV31.1%
AT&T, Inc.T1.1%
Vinci S.A.DG FP1.0%
Vivendi S.A.VIV FP1.0%
Pfizer, Inc.PFE1.0%
ONEOK, Inc.OKE1.0%
Legal & General Group plcLGEN0.9%
Samsung Electronics Co. Ltd.59300.9%
Centurylink, Inc.CTL0.9%
Solar Capital Ltd.SLRC0.8%
Gjensidige Forsikring ASAGJF NO0.8%
Telstra Ltd.TLS0.7%
Singapore Telecommunications Ltd.ST SP0.7%
DBS Group Holdings Ltd.DBS0.7%
Bouygues S.A.EN FP0.7%
Lamar Advertising Co.LAMR0.7%
Swisscom AGSCMN VX0.7%
Deutsche Telekom AGDTE GR0.7%
Hopewell Holdings Ltd.54 HK0.6%
China Petroleum & Chemical Corporation3860.6%
Koninklijke KPN N.V.KPN0.6%
Assicurazioni GeneraliG0.6%
BAE Systems plcBA/ LN0.6%
Daimler AGDAI0.6%
Crown Castle International Corp.CCI0.5%
Zurich Insurance Group AGZURN VX0.5%
Swiss Re AGSREN VX0.5%
Muenchener Rueckversicherungs Gesellschaft AGMUV20.4%
Baker Hughes, a GE Co.BHGE0.4%
Washington Real Estate Investment TrustWRE0.4%
Ferrovial S.A.FER SM0.3%
Ascendas Real Estate Investment TrustAREIT0.3%
Innogy SEIGY GR0.3%
ProSiebenSat.1 Media S.E.BCZM1B20.3%
Two Harbors Investment Corp.TWO0.3%
Reckitt Benckiser Group plcRB/0.2%
Jasmine Broadband InternetJASIF/F TB0.2%
TERNA S.p.A.B01BN570.1%
China Merchants Holdings (International) Company Ltd.1440.1%
Granite Point Mortgage Trust, Inc.GPMT0.1%

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.