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All Holdings
577 Total Holdings:
As of 6/30/17 (updated quarterly, upon availability).
All Holdings:
1 -
15 of
577
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Imperial Brands PLC | Equity | 5,165,000 | $231,985,915.00 | 1.81% |
| Philip Morris International Inc. | Equity | 1,635,400 | $192,077,730.00 | 1.5% |
| Novartis AG | Equity | 2,081,950 | $173,260,622.00 | 1.35% |
| Verizon Communications Inc. | Equity | 3,343,055 | $149,300,836.00 | 1.16% |
| Nippon Telegraph and Telephone Corp. | Equity | 2,862,100 | $135,121,147.00 | 1.05% |
| Samsung Electronics Co., Ltd. | Equity | 63,234 | $131,370,203.00 | 1.02% |
| UBS Group AG | Equity | 7,541,750 | $127,727,625.00 | 1% |
| AbbVie Inc. | Equity | 1,670,300 | $121,113,453.00 | 0.94% |
| Zurich Insurance Group AG | Equity | 410,625 | $119,517,611.00 | 0.93% |
| Altria Group, Inc. | Equity | 1,560,700 | $116,225,329.00 | 0.91% |
| Amgen Inc. | Equity | 655,446 | $112,887,465.00 | 0.88% |
| ConvaTec Group PLC | Equity | 26,928,784 | $111,954,276.00 | 0.87% |
| Royal Dutch Shell PLC, Class A | Equity | 4,202,896 | $111,397,160.00 | 0.87% |
| Alibaba Group Holding Ltd. (ADR) | Equity | 765,100 | $107,802,590.00 | 0.84% |
| U.S. Treasury 1.125% 2019 | Fixed Income | 108,500,000 | $108,102,890.00 | 0.84% |
All Holdings:
1 -
15 of
577
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus. These risks may be heightened in connection with investments in developing countries.
The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings.
For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.
- Excludes certain securities in initial period of acquisition.