Basket Holdings: 202AS OF 03/31/2020

SymbolCompanyMarket CapWeight
Nestle SA$286.4B2.77%
KDDI Corp$7.2T1.37%
NTT Docomo Inc$10.2T1.31%
Link Real Estate Investment Trust$135.5B1.29%
Enel SpA$64.4B1.29%
CLP Holdings Ltd$177.7B1.28%
Elisa Oyj$9.0B1.25%
Swisscom AG$26.9B1.23%
PSP Swiss Property AG$5.5B1.23%
Roche Holding AG$218.5B1.22%
LVMH Moet Hennessy Louis Vuitton SE$170.9B1.16%
Kao Corp$4.0T1.14%
BCE Inc$52.2B1.13%
Nippon Telegraph and Telephone Corp$9.7T1.11%
Sony Corp$7.9T1.10%
Novartis AG$180.9B1.10%
Aedifica SA$2.3B1.09%
Telia Company AB$146.8B1.04%
Telenor ASA$219.1B1.02%
Snam SpA$13.9B1.02%
Unilever NV$65.1B0.97%
L'Oreal SA$133.3B0.95%
Italgas SpA$4.0B0.95%
Electric Power Development Co Ltd$383.5B0.94%

†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.