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GROWTH & INCOME FUNDS

SM

All Holdings

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No holdings data is available at this time.
182 Total Holdings:
As of 12/31/15 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 182
Asset Type
AXA SA Equity 11,511,200 $314,700,551.00 3.14%
Taiwan Semiconductor Manufacturing Co., Ltd. Equity 62,729,506 $270,682,602.00 2.7%
Novartis AG Equity 2,332,000 $199,331,419.00 1.99%
British American Tobacco PLC Equity 3,429,300 $190,460,055.00 1.9%
EDP - Energias de Portugal, SA Equity 46,348,255 $166,572,111.00 1.66%
Power Assets Holdings Ltd. Equity 17,877,500 $164,134,278.00 1.64%
AstraZeneca PLC Equity 2,408,000 $162,802,405.00 1.63%
International Consolidated Airlines Group, SA (CDI) Equity 17,710,000 $158,059,095.00 1.58%
Vodafone Group PLC Equity 45,971,000 $148,694,328.00 1.48%
Sun Hung Kai Properties Ltd. Equity 11,920,069 $143,062,832.00 1.43%
Enel SPA Equity 33,576,900 $140,444,765.00 1.4%
Enbridge Inc. Equity 4,018,601 $133,595,177.00 1.33%
Sumitomo Mitsui Financial Group, Inc. Equity 3,420,000 $129,010,249.00 1.29%
Nintendo Co., Ltd. Equity 938,400 $129,181,881.00 1.29%
Ryohin Keikaku Co., Ltd. Equity 575,800 $116,732,781.00 1.17%
All Holdings: 1 - 15 of 182

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.

  1. Excludes certain securities in initial period of acquisition.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.