TE Connectivity Ltd, 2.12%

Vodafone Group PLC ADR, 1.89%

Telefonica SA ADR, 1.8%

Ormat Technologies Inc, 1.61%

Tele2 AB B, 1.5634%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is composed of 100 securities in the S&P EPAC Ex-Korea LargeMidCap Index that historically have provided high dividend yields with lower volatility.

GDEAX

Western Asset Emerging Markets Debt Fund Class C

SMMIHX

The New Ireland Fund, Inc.

FJVHAX