Basket Holdings: 202AS OF 03/31/2020

Nestle SASwitzerland2.77%
KDDI CorpJapan1.37%
NTT Docomo IncJapan1.31%
Link Real Estate Investment TrustHong Kong1.29%
Enel SpAItaly1.29%
CLP Holdings LtdHong Kong1.28%
Elisa OyjFinland1.25%
Swisscom AGSwitzerland1.23%
PSP Swiss Property AGSwitzerland1.23%
Roche Holding AGSwitzerland1.22%
LVMH Moet Hennessy Louis Vuitton SEFrance1.16%
Kao CorpJapan1.14%
BCE IncCanada1.13%
Nippon Telegraph and Telephone CorpJapan1.11%
Sony CorpJapan1.10%
Novartis AGSwitzerland1.10%
Aedifica SABelgium1.09%
Telia Company ABSweden1.04%
Telenor ASANorway1.02%
Snam SpAItaly1.02%
Unilever NVNetherlands0.97%
L'Oreal SAFrance0.95%
Italgas SpAItaly0.95%
Electric Power Development Co LtdJapan0.94%

†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.