SYMBOL% OF PORTFOLIO
Walgreens Boots Alliance, Inc.WBA4.7%
Orange S.A.ORA FP4.1%
Electricite de France S.A.EDF4.0%
Merck & Co., Inc.MRK3.3%
QUALCOMM, Inc.QCOM3.1%
NN Group N.V.NN NA2.9%
CME Group, Inc.CME2.9%
China Mobile Ltd.9412.6%
Enel SpAENEL IM2.5%
Taiwan Semiconductor Manufacturing Co. Ltd.TSM2.4%
Roche Holding AGROG2.4%
JPMorgan Chase & Co.JPM2.4%
Astrazeneca plcAZN LN2.1%
Royal Dutch Shell plcRDS/A2.0%
Total S.A.FP FP2.0%
Deutsche Boerse AGDB12.0%
HSBC Holdings plc5 HK1.9%
MMC Norilsk Nickel PJSCMNOD LI1.8%
BT Group plcBT/A1.8%
LUKOIL PJSCLukoil PJSC1.7%
AXA Equitable Holdings, Inc.EQH1.6%
Broadcom, Inc.AVGO1.5%
Pfizer, Inc.PFE1.5%
KT&G Corp.337801.5%
Atlantia SpAATL IM1.5%
Deutsche Telekom AG773881.5%
Vodafone Group plcVOD LN1.5%
Eni SpAENI1.3%
Las Vegas Sands Corp.LVS1.3%
Ares Capital Corp.ARCC1.2%
AT&T, Inc.T1.2%
BNP Paribas S.A.BNP1.2%
Apollo Investment Corp.AINV1.2%
Novartis AGNVS1.1%
Assicurazioni Generali SpAG1.1%
E.ON SEEOAN GR1.0%
LyondellBasell Industries N.V.LYB1.0%
The Home Depot, Inc.HD1.0%
MFA Financial, Inc.MFA1.0%
ASE Technology Holding Co. Ltd.3711 TT1.0%
Valero Energy Corp.VLO1.0%
MTN Group Ltd.MTN1.0%
Telenor ASATEL1.0%
Vinci S.A.DG FP0.9%
Samsung Electronics Co. Ltd.59300.9%
AXA S.A.CS0.9%
ONEOK, Inc.OKE0.8%
UBS Group AGUBSG VX0.8%
Nestle S.A.NESN VX0.8%
ING Groep N.V.INGA NA0.8%
Crown Castle International Corp.CCI0.8%
Suncor Energy, Inc.SU CN0.8%
Daimler AGDAI0.7%
Legal & General Group plcLGEN LN0.7%
Solar Capital Ltd.SLRC0.6%
Hopewell Holdings Ltd.54 HK0.6%
Lamar Advertising Co.LAMR0.5%
Ryanair Holdings plcBYTBXV30.5%
Ferrovial S.A.FER SM0.5%
Singapore Telecommunications Ltd.ST SP0.4%
Wynn Macau Ltd.1128 HK0.4%
Bouygues S.A.EN FP0.4%
Koninklijke KPN N.V.KPN0.4%
BAE Systems plcBA/ LN0.4%
Baker Hughes a GE Co.BHGE0.2%
Ascendas Real Estate Investment TrustAREIT0.2%
Washington Real Estate Investment TrustWRE0.2%
Jasmine Broadband Internet Infrastructure FundJASIF/F TB0.1%

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.