SYMBOL% OF PORTFOLIO
Walgreens Boots Alliance, Inc.WBA3.1%
QUALCOMM, Inc.QCOM3.1%
Orange S.A.ORA FP2.8%
Electricite de France S.A.EDF2.7%
CME Group, Inc.CME2.5%
Roche Holding AGROG2.5%
Royal Dutch Shell plcRDS/A2.4%
China Mobile Ltd.9412.4%
JPMorgan Chase & Co.JPM2.3%
NN Group N.V.NN NA2.3%
Total S.A.FP FP2.3%
HSBC Holdings plc5 HK2.2%
Atlantia SpAATL IM2.2%
Enel SpAENEL IM2.1%
Deutsche Boerse AGDB12.1%
Valero Energy Corp.VLO2.1%
Astrazeneca plcAZN LN2.0%
British American Tobacco plcBATS LN1.8%
AXA S.A.CS1.6%
LUKOIL PJSCLUKOY1.5%
KT&G Corp.337801.5%
BNP Paribas S.A.BNP1.5%
Eni SpAENI1.4%
Taiwan Semiconductor Manufacturing Co. Ltd.TSM1.4%
Las Vegas Sands Corp.LVS1.4%
Deutsche Telekom AGDTE GR1.3%
Assicurazioni Generali SpAG1.3%
MMC Norilsk Nickel PJSCMNOD LI1.3%
Vodafone Group plcVOD LN1.3%
Merck & Co., Inc.MRK1.3%
Ares Capital Corp.ARCC1.2%
Nestle S.A.NESN VX1.2%
Pfizer, Inc.PFE1.2%
Samsung Electronics Co. Ltd.59301.1%
MFA Financial, Inc.MFA1.1%
E.ON SEEOAN GR1.1%
The Home Depot, Inc.HD1.1%
Telenor ASATEL1.1%
Legal & General Group plcLGEN LN1.1%
MTN Group Ltd.MTN1.1%
AXA Equitable Holdings, Inc.EQH1.0%
ING Groep N.V.INGA NA1.0%
UBS Group AGUBSG VX1.0%
ONEOK, Inc.OKE1.0%
Suncor Energy, Inc.SU CN1.0%
Daimler AGDAI1.0%
Novartis AGNOVN VX1.0%
LyondellBasell Industries N.V.LYB0.9%
ASE Technology Holding Co. Ltd.3711 TT0.9%
Apollo Investment Corp.AINV0.9%
Centurylink, Inc.CTL0.8%
Ryanair Holdings plcRYAAY0.8%
Vinci S.A.DG FP0.8%
Vivendi S.A.VIV FP0.7%
AT&T, Inc.T0.7%
BT Group plcBT/A0.7%
Solar Capital Ltd.SLRC0.7%
Hopewell Holdings Ltd.54 HK0.6%
DBS Group Holdings Ltd.DBS0.6%
Gjensidige Forsikring ASAGJF NO0.5%
BAE Systems plcBA/ LN0.5%
Singapore Telecommunications Ltd.ST SP0.5%
Lamar Advertising Co.LAMR0.5%
ProSiebenSat.1 Media SEBCZM1B20.5%
Bouygues S.A.EN FP0.5%
Ferrovial S.A.FER SM0.5%
Swisscom AGSCMN VX0.4%
Crown Castle International Corp.CCI0.4%
Baker Hughes a GE Co.BHGE0.4%
Koninklijke KPN N.V.KPN0.3%
Ascendas Real Estate Investment TrustAREIT0.2%
Washington Real Estate Investment TrustWRE0.2%
Reckitt Benckiser Group plcRB/0.2%
Jasmine Broadband Internet Infrastructure FundJASIF/F TB0.1%
Terna Rete Elettrica Nazionale SpAB01BN570.1%
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.