Voya mutual funds > Voya Mutual Funds
VOYA Global High Dividend Low Volatility Fund
$259.16M
Avg Monthly Net Assets
$253.30M
Total Assets
$1.38M
Total Liabilities
$251.92M
Net Assets
VOYA Global High Dividend Low Volatility Fund is a Mutual Fund in Voya Mutual Funds
from Voya mutual funds,
based in Arizona,
United States of America.
The fund has five share classes
and monthly net assets of $259.16M.
On September 23rd, 2024 it reported 247 holdings, the largest
being UnitedHealth Group Inc (1.8%), Johnson & Johnson (1.7%) and AbbVie Inc (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000023406 | NAWGX | |
| Class C | C000023408 | NAWCX | |
| Class I | C000023409 | NAWIX | |
| Class R6 | C000218334 | VGHRX | |
| Class W | C000079029 | IGVWX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $4M | 21K | 1.52 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $771K | 17K | 0.31 |
| Acuity Brands Inc | Long | Equity-common | US | $805K | 3K | 0.32 |
| AECOM | Long | Equity-common | US | $797K | 9K | 0.32 |
| Aena SME SA | Long | Equity-common | ES | $698K | 4K | 0.28 |
| Allianz SE | Long | Equity-common | DE | $1M | 4K | 0.43 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $462K | 5K | 0.18 |
| Allstate Corp/The | Long | Equity-common | US | $2M | 10K | 0.67 |
| Alphabet Inc | Long | Equity-common | US | $722K | 4K | 0.29 |
| Altria Group Inc | Long | Equity-common | US | $2M | 44K | 0.85 |
| Amdocs Ltd | Long | Equity-common | US | $1M | 14K | 0.49 |
| Amdocs Ltd | Long | Equity-common | US | $5K | 56 | 0.00 |
| American Electric Power Co Inc | Long | Equity-common | US | $519K | 5K | 0.21 |
| American Financial Group Inc/OH | Long | Equity-common | US | $442K | 3K | 0.18 |
| Ameriprise Financial Inc | Long | Equity-common | US | $307K | 714 | 0.12 |
| AMETEK Inc | Long | Equity-common | US | $1M | 7K | 0.51 |
| Ampol Ltd | Long | Equity-common | AU | $609K | 28K | 0.24 |
| Aon PLC | Long | Equity-common | US | $1M | 4K | 0.49 |
| Applied Materials Inc | Long | Equity-common | US | $912K | 4K | 0.36 |
| Assurant Inc | Long | Equity-common | US | $1M | 7K | 0.48 |
| AT&T Inc | Long | Equity-common | US | $832K | 43K | 0.33 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $378K | 155K | 0.15 |
| Automatic Data Processing Inc | Long | Equity-common | US | $2M | 8K | 0.86 |
| Avnet Inc | Long | Equity-common | US | $569K | 11K | 0.23 |
| AXA SA | Long | Equity-common | FR | $1M | 41K | 0.57 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $1M | 17K | 0.51 |
| BAE Systems PLC | Long | Equity-common | GB | $1M | 72K | 0.48 |
| Baker Hughes Co | Long | Equity-common | US | $2M | 40K | 0.61 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $452K | 52K | 0.18 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $338K | 3K | 0.13 |
| Black Hills Corp | Long | Equity-common | US | $484K | 8K | 0.19 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $880K | 303K | 0.35 |
| BP PLC | Long | Equity-common | GB | $698K | 118K | 0.28 |
| Brambles Ltd | Long | Equity-common | AU | $1M | 99K | 0.40 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $2M | 45K | 0.85 |
| British American Tobacco PLC | Long | Equity-common | GB | $2M | 57K | 0.80 |
| Brixmor Property Group Inc | Long | Equity-common | US | $654K | 26K | 0.26 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $1M | 7K | 0.56 |
| Brown & Brown Inc | Long | Equity-common | US | $798K | 8K | 0.32 |
| Cabot Corp | Long | Equity-common | US | $239K | 2K | 0.09 |
| Canadian Imperial Bank of Commerce (CIBC) | Long | Equity-common | CA | $435K | 8K | 0.17 |
| Capital One Financial Corp | Long | Equity-common | US | $563K | 4K | 0.22 |
| Cardinal Health Inc | Long | Equity-common | US | $1M | 13K | 0.53 |
| Carrefour SA | Long | Equity-common | FR | $248K | 17K | 0.10 |
| Cboe Global Markets Inc | Long | Equity-common | US | $2M | 8K | 0.60 |
| Cencora Inc | Long | Equity-common | US | $2M | 7K | 0.68 |
| Cenovus Energy Inc | Long | Equity-common | CA | $888K | 44K | 0.35 |
| Central Japan Railway Co | Long | Equity-common | JP | $1M | 56K | 0.52 |
| Centrica PLC | Long | Equity-common | GB | $339K | 199K | 0.13 |
| Chevron Corp | Long | Equity-common | US | $410K | 3K | 0.16 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $688K | 55K | 0.27 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $437K | 5K | 0.17 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $280K | 7K | 0.11 |
| Cigna Group/The | Long | Equity-common | US | $2M | 6K | 0.83 |
| Cintas Corp | Long | Equity-common | US | $1M | 2K | 0.57 |
| Cisco Systems Inc | Long | Equity-common | US | $3M | 58K | 1.12 |
| Citigroup Inc | Long | Equity-common | US | $2M | 27K | 0.71 |
| Civitas Resources Inc | Long | Equity-common | US | $501K | 7K | 0.20 |
| CK Asset Holdings Ltd | Long | Equity-common | HK | $229K | 60K | 0.09 |
| CK Hutchison Holdings Ltd | Long | Equity-common | HK | $368K | 71K | 0.15 |
| CME Group Inc | Long | Equity-common | US | $2M | 9K | 0.70 |
| CNO Financial Group Inc | Long | Equity-common | US | $559K | 16K | 0.22 |
| Coca-Cola Co/The | Long | Equity-common | US | $845K | 13K | 0.34 |
| Colgate-Palmolive Co | Long | Equity-common | US | $2M | 17K | 0.65 |
| Comcast Corp | Long | Equity-common | US | $967K | 23K | 0.38 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $1M | 20K | 0.50 |
| Compass Group PLC | Long | Equity-common | GB | $560K | 18K | 0.22 |
| Computershare Ltd | Long | Equity-common | AU | $931K | 52K | 0.37 |
| ConocoPhillips | Long | Equity-common | US | $2M | 18K | 0.81 |
| Coterra Energy Inc | Long | Equity-common | US | $1M | 51K | 0.53 |
| CSX Corp | Long | Equity-common | US | $325K | 9K | 0.13 |
| CVS Health Corp | Long | Equity-common | US | $2M | 27K | 0.64 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $720K | 24K | 0.29 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $621K | 16K | 0.25 |
| DAIWA CAPITAL MARKETS AMERICA INC (DAIWA CAPITAL MARKETS AMERICA INC.) | Long | Repurchase agreement | US | $96K | – | 0.04 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $691K | 24K | 0.27 |
| Danone SA | Long | Equity-common | FR | $776K | 12K | 0.31 |
| Danske Bank A/S | Long | Equity-common | DK | $1M | 48K | 0.58 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $1M | 43K | 0.46 |
| Deutsche Telekom AG | Long | Equity-common | DE | $1M | 41K | 0.43 |
| Disco Corp | Long | Equity-common | JP | $268K | 800 | 0.11 |
| Dow Inc | Long | Equity-common | US | $2M | 30K | 0.65 |
| DTE Energy Co | Long | Equity-common | US | $1M | 11K | 0.52 |
| Edison International | Long | Equity-common | US | $2M | 21K | 0.67 |
| Element Solutions Inc | Long | Equity-common | US | $635K | 24K | 0.25 |
| Elevance Health Inc | Long | Equity-common | US | $2M | 4K | 0.87 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $1M | 198K | 0.41 |
| Entergy Corp | Long | Equity-common | US | $2M | 14K | 0.62 |
| EOG Resources Inc | Long | Equity-common | US | $244K | 2K | 0.10 |
| Equitable Holdings Inc | Long | Equity-common | US | $791K | 18K | 0.31 |
| Equity Residential | Long | Equity-common | US | $1M | 19K | 0.52 |
| Essent Group Ltd | Long | Equity-common | US | $1M | 20K | 0.49 |
| Essity AB | Long | Equity-common | SE | $596K | 21K | 0.24 |
| Evergy Inc | Long | Equity-common | US | $2M | 27K | 0.62 |
| Fortive Corp | Long | Equity-common | US | $785K | 11K | 0.31 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $1M | 26K | 0.51 |
| General Mills Inc | Long | Equity-common | US | $2M | 23K | 0.61 |
| General Motors Co | Long | Equity-common | US | $612K | 14K | 0.24 |
| Genpact Ltd | Long | Equity-common | US | $1M | 38K | 0.52 |
| Genting Singapore Ltd | Long | Equity-common | SG | $489K | 770K | 0.19 |
| Genuine Parts Co | Long | Equity-common | US | $1M | 7K | 0.40 |
| Getlink SE | Long | Equity-common | FR | $537K | 30K | 0.21 |
| Gilead Sciences Inc | Long | Equity-common | US | $2M | 29K | 0.88 |
| H&R Block Inc | Long | Equity-common | US | $2M | 26K | 0.61 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $2M | 15K | 0.68 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $288K | 14K | 0.11 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | JO | $284K | 12K | 0.11 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $616K | 3K | 0.24 |
| Holcim AG | Long | Equity-common | CH | $2M | 19K | 0.69 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $537K | 31K | 0.21 |
| Hoya Corp | Long | Equity-common | JP | $301K | 2K | 0.12 |
| Humana Inc | Long | Equity-common | US | $945K | 3K | 0.38 |
| iA Financial Corp Inc | Long | Equity-common | CA | $598K | 9K | 0.24 |
| Imperial Brands PLC | Long | Equity-common | GB | $753K | 27K | 0.30 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $1M | 26K | 0.51 |
| Ingredion Inc | Long | Equity-common | US | $1M | 10K | 0.48 |
| International Bancshares Corp | Long | Equity-common | US | $645K | 10K | 0.26 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $1M | 6K | 0.45 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $2M | 416K | 0.67 |
| Iridium Communications Inc | Long | Equity-common | US | $297K | 10K | 0.12 |
| iShares MSCI EAFE Value ETF | Long | Equity-common | US | $1M | 25K | 0.56 |
| iShares Russell 1000 Value ETF | Long | Equity-common | US | $3M | 19K | 1.39 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $280K | 17K | 0.11 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $632K | 61K | 0.25 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $539K | 51K | 0.21 |
| Japan Tobacco Inc | Long | Equity-common | JP | $2M | 53K | 0.62 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | HK | $336K | 10K | 0.13 |
| JFE Holdings Inc | Long | Equity-common | JP | $473K | 32K | 0.19 |
| Johnson & Johnson | Long | Equity-common | US | $4M | 27K | 1.68 |
| Keyera Corp | Long | Equity-common | CA | $1M | 48K | 0.54 |
| Kimberly-Clark Corp | Long | Equity-common | US | $2M | 12K | 0.66 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $235K | 17K | 0.09 |
| KLA Corp | Long | Equity-common | US | $682K | 829 | 0.27 |
| Kraft Heinz Co/The | Long | Equity-common | US | $1M | 31K | 0.44 |
| Leidos Holdings Inc | Long | Equity-common | US | $2M | 11K | 0.64 |
| Loews Corp | Long | Equity-common | US | $2M | 20K | 0.62 |
| LyondellBasell Industries NV | Long | Equity-common | US | $603K | 6K | 0.24 |
| ManpowerGroup Inc | Long | Equity-common | US | $415K | 5K | 0.16 |
| Marathon Petroleum Corp | Long | Equity-common | US | $1M | 6K | 0.40 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $2M | 8K | 0.69 |
| McKesson Corp | Long | Equity-common | US | $1M | 2K | 0.53 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $567K | 218K | 0.23 |
| Merck & Co Inc | Long | Equity-common | US | $2M | 19K | 0.86 |
| MetLife Inc | Long | Equity-common | US | $1M | 18K | 0.55 |
| MGIC Investment Corp | Long | Equity-common | US | $2M | 69K | 0.68 |
| Molson Coors Beverage Co | Long | Equity-common | US | $347K | 7K | 0.14 |
| Mondelez International Inc | Long | Equity-common | US | $275K | 4K | 0.11 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $373K | 432 | 0.15 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $1M | 13K | 0.47 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $366K | 366K | 0.15 |
| National Fuel Gas Co | Long | Equity-common | US | $1M | 17K | 0.40 |
| NetApp Inc | Long | Equity-common | US | $2M | 12K | 0.62 |
| NewMarket Corp | Long | Equity-common | US | $934K | 2K | 0.37 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $906K | 18K | 0.36 |
| Nippon Telegraph & Telephone Corp (NTT) | Long | Equity-common | JP | $694K | 651K | 0.28 |
| NiSource Inc | Long | Equity-common | US | $1M | 36K | 0.44 |
| Nitto Denko Corp | Long | Equity-common | JP | $938K | 11K | 0.37 |
| NN Group NV | Long | Equity-common | NL | $2M | 31K | 0.61 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $268K | 10K | 0.11 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $561K | 10K | 0.22 |
| Novartis AG | Long | Equity-common | CH | $2M | 18K | 0.80 |
| NVIDIA Corp | Long | Equity-common | US | $884K | 8K | 0.35 |
| OGE Energy Corp | Long | Equity-common | US | $1M | 29K | 0.45 |
| ONE Gas Inc | Long | Equity-common | US | $412K | 6K | 0.16 |
| OneMain Holdings Inc | Long | Equity-common | US | $667K | 13K | 0.26 |
| ONEOK Inc | Long | Equity-common | US | $2M | 20K | 0.68 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $328K | 22K | 0.13 |
| Orange SA | Long | Equity-common | FR | $1M | 116K | 0.51 |
| Otsuka Corp | Long | Equity-common | JP | $372K | 17K | 0.15 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $285K | 6K | 0.11 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $312K | 28K | 0.12 |
| Owens Corning | Long | Equity-common | US | $701K | 4K | 0.28 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $454K | 30K | 0.18 |
| Parkland Corp | Long | Equity-common | CA | $680K | 24K | 0.27 |
| Pearson PLC | Long | Equity-common | GB | $459K | 34K | 0.18 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $773K | 20K | 0.31 |
| PepsiCo Inc | Long | Equity-common | US | $3M | 18K | 1.25 |
| PG&E Corp | Long | Equity-common | US | $555K | 30K | 0.22 |
| Philip Morris International Inc | Long | Equity-common | US | $3M | 25K | 1.13 |
| Phillips 66 | Long | Equity-common | US | $2M | 13K | 0.77 |
| Porsche Automobil Holding SE | Long | Equity-preferred | DE | $358K | 8K | 0.14 |
| Poste Italiane SpA | Long | Equity-common | IT | $670K | 50K | 0.27 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $564K | 89K | 0.22 |
| PPG Industries Inc | Long | Equity-common | US | $652K | 5K | 0.26 |
| Procter & Gamble Co/The | Long | Equity-common | US | $1M | 7K | 0.47 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $373K | 5K | 0.15 |
| Prudential Financial Inc | Long | Equity-common | US | $1M | 9K | 0.43 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $1M | 103K | 0.48 |
| QUALCOMM Inc | Long | Equity-common | US | $1M | 8K | 0.54 |
| RBC DOMINION SECURITIES INC (RBC DOMINION SECURITIES INC.) | Long | Repurchase agreement | US | $1M | – | 0.40 |
| Regency Centers Corp | Long | Equity-common | US | $381K | 6K | 0.15 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $2M | 7K | 0.64 |
| Repsol SA | Long | Equity-common | ES | $732K | 51K | 0.29 |
| Republic Services Inc | Long | Equity-common | US | $249K | 1K | 0.10 |
| Rithm Capital Corp | Long | Equity-common | US | $997K | 86K | 0.40 |
| Rogers Communications Inc | Long | Equity-common | CA | $237K | 6K | 0.09 |
| Rollins Inc | Long | Equity-common | US | $1M | 28K | 0.54 |
| RPM International Inc | Long | Equity-common | US | $2M | 13K | 0.61 |
| Ryder System Inc | Long | Equity-common | US | $941K | 7K | 0.37 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $317K | 20K | 0.13 |
| Sage Group PLC/The | Long | Equity-common | GB | $605K | 43K | 0.24 |
| Sanofi SA | Long | Equity-common | FR | $781K | 8K | 0.31 |
| Scout24 SE | Long | Equity-common | DE | $510K | 6K | 0.20 |
| Secom Co Ltd | Long | Equity-common | JP | $741K | 12K | 0.29 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $765K | 51K | 0.30 |
| Sekisui House Ltd | Long | Equity-common | JP | $1M | 57K | 0.57 |
| Sempra | Long | Equity-common | US | $1M | 15K | 0.47 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $1M | 4K | 0.56 |
| SKF AB | Long | Equity-common | SE | $355K | 19K | 0.14 |
| Skyworks Solutions Inc | Long | Equity-common | US | $305K | 3K | 0.12 |
| SLM Corp | Long | Equity-common | US | $425K | 19K | 0.17 |
| Smiths Group PLC | Long | Equity-common | GB | $667K | 29K | 0.26 |
| Snap-on Inc | Long | Equity-common | US | $1M | 5K | 0.57 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $241K | 94K | 0.10 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $2M | 21K | 0.61 |
| Standard Chartered PLC | Long | Equity-common | GB | $324K | 33K | 0.13 |
| Sumitomo Corp | Long | Equity-common | JP | $251K | 10K | 0.10 |
| Suncor Energy Inc | Long | Equity-common | CA | $2M | 39K | 0.61 |
| Swedbank AB | Long | Equity-common | SE | $608K | 29K | 0.24 |
| Synchrony Financial | Long | Equity-common | US | $1M | 20K | 0.40 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $671K | 24K | 0.27 |
| Tapestry Inc | Long | Equity-common | US | $444K | 11K | 0.18 |
| TEGNA Inc | Long | Equity-common | US | $278K | 17K | 0.11 |
| Telefonica SA | Long | Equity-common | ES | $842K | 186K | 0.33 |
| Telenor ASA | Long | Equity-common | NO | $623K | 52K | 0.25 |
| Telstra Group Ltd | Long | Equity-common | AU | $1M | 493K | 0.51 |
| TELUS Corp | Long | Equity-common | CA | $490K | 30K | 0.19 |
| Texas Roadhouse Inc | Long | Equity-common | US | $1M | 6K | 0.43 |
| Thomson Reuters Corp | Long | Equity-common | CA | $1M | 8K | 0.49 |
| Tradeweb Markets Inc | Long | Equity-common | US | $415K | 4K | 0.16 |
| Travelers Cos Inc/The | Long | Equity-common | US | $2M | 8K | 0.66 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $834K | 17K | 0.33 |
| UniCredit SpA | Long | Equity-common | IT | $2M | 46K | 0.75 |
| UnitedHealth Group Inc | Long | Equity-common | US | $4M | 8K | 1.75 |
| Unum Group | Long | Equity-common | US | $2M | 28K | 0.65 |
| Valero Energy Corp | Long | Equity-common | US | $2M | 11K | 0.69 |
| Verizon Communications Inc | Long | Equity-common | US | $3M | 68K | 1.09 |
| VICI Properties Inc | Long | Equity-common | US | $1M | 48K | 0.59 |
| Visa Inc | Long | Equity-common | US | $1M | 5K | 0.49 |
| Vodafone Group PLC | Long | Equity-common | GB | $280K | 300K | 0.11 |
| Watts Water Technologies Inc | Long | Equity-common | US | $516K | 2K | 0.20 |
| Wells Fargo & Co | Long | Equity-common | US | $3M | 44K | 1.03 |
| Wendy's Co/The | Long | Equity-common | US | $1M | 79K | 0.53 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $473K | 5K | 0.19 |
| Whitbread PLC | Long | Equity-common | GB | $636K | 17K | 0.25 |
| Wolters Kluwer NV | Long | Equity-common | NL | $357K | 2K | 0.14 |
| Xcel Energy Inc | Long | Equity-common | US | $260K | 4K | 0.10 |
Address
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Scottsdale
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85258
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Directors
Christopher P. Sullivan
John V. Boyer
Sheryl K. Pressler
Patricia W. Chadwick
Colleen D. Baldwin
Joseph E. Obermeyer
Martin J. Gavin
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
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THE LONDON CLEARING HOUSE LIMITED
S&P Global Market Intelligence
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Custodians
Banco Santander Chile
Citibanamex Afore, S.A. de C.V.
Aberdeen Euro Vallalati Kotveny Alapok Alapja
The Bank of New York Mellon SA/NV (Germany)
HSBC Bank Middle East Limited, Qatar Branch
HSBC Bank Australia Limited
Citibank Europe PLC (Greece)
The Bank of New York Mellon (United Kingdom)
The Hongkong and Shanghai Banking Corporation (Thailand)
HSBC QIANHAI SECURITIES LIMITED
Citibank Europe PLC (Czech Republic)
Standard Chartered Bank Malaysia Berhad
The Bank of New York Mellon
HSBC HK Bond Connect - Hong Kong
Clearstream Banking S.A. (Luxembourg)
Standard Chartered Bank (Singapore) Limited
Citibank Maghreb S.A.
Citibank del Peru S.A.
BANCO CITIBANK S A
The Standard Bank of South Africa Limited
Cititrust Colombia S A Sociedad Fiduciaria
HSBC Bank Middle East Ltd. (UAE)
HSBC Bank (China) Company Limited
Citibank Europe plc, Romania Branch
Citibank N.A., Argentina
Bank Polska Kasa Opieki S.A.
Deutsche Bank AG (Pakistan)
Euroclear France
HSBC Bank Egypt S.A.E.
Federal Reserve Bank of New York
Deutsche Investor Services Private Limited
HSBC Bank Middle East Limited, Kuwait
Deutsche Securities Korea Co.
Banco Bilbao Vizcaya Argentaria SA
MUFG Bank, Ltd.
The Depository Trust Company
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
PT Deutsche Sekuritas Indonesia
HSBC Saudi Arabia
Credit Suisse (Switzerland) Ltd.
The Hongkong and Shanghai Banking Corporation, Vietnam
HBTW
CIBC Mellon Trust Company
Standard Chartered Bank
Euroclear Bank
Deutsche Bank A.S. (Turkey)
The Bank of New York Mellon, SA/NV (Netherlands)
Skandinaviska Enskilda Banken AB
Bank Hapoalim B.M.
Landsbankinn hf.
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
N/A
Brokers
J.P. Morgan Securities LLC
BOFA SECURITIES, INC.
NOMURA SECURITIES INTERNATIONAL, INC.
CREDIT AGRICOLE SECURITIES (USA), INC.
UBS Securities LLC
MACQUARIE CAPITAL (USA), INC.
MORGAN STANLEY & CO. LLC
GOLDMAN SACHS & CO. LLC
INSTINET, LLC
CitiGroup Global Markets Inc.