Basket Holdings: 202AS OF 03/31/2020

SymbolCompanySecurity TypeWeight
Nestle SAOrdinary shares2.77%
CASHCash†Cash†2.36%
KDDI CorpOrdinary shares1.37%
NTT Docomo IncOrdinary shares1.31%
Link Real Estate Investment TrustUnits1.29%
Enel SpAOrdinary shares1.29%
CLP Holdings LtdOrdinary shares1.28%
Elisa OyjOrdinary shares1.25%
Swisscom AGOrdinary shares1.23%
PSP Swiss Property AGOrdinary shares1.23%
Roche Holding AGParticipation1.22%
LVMH Moet Hennessy Louis Vuitton SEOrdinary shares1.16%
Kao CorpOrdinary shares1.14%
BCE IncOrdinary shares1.13%
Nippon Telegraph and Telephone CorpOrdinary shares1.11%
Sony CorpOrdinary shares1.10%
Novartis AGOrdinary shares1.10%
Aedifica SAOrdinary shares1.09%
Telia Company ABOrdinary shares1.04%
Telenor ASAOrdinary shares1.02%
Snam SpAOrdinary shares1.02%
Unilever NVOrdinary shares0.97%
L'Oreal SAOrdinary shares0.95%
Italgas SpAOrdinary shares0.95%
Electric Power Development Co LtdOrdinary shares0.94%

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.