Basket Holdings: 202AS OF 03/31/2020

SymbolCompanySectorIndustryWeight
Nestle SAConsumer StaplesFood Products2.77%
CASHCash†----2.36%
KDDI CorpCommunication ServicesWireless Telecommunication Services1.37%
NTT Docomo IncCommunication ServicesWireless Telecommunication Services1.31%
Link Real Estate Investment TrustReal EstateEquity Real Estate Investment Trusts (REITs)1.29%
Enel SpAUtilitiesElectric Utilities1.29%
CLP Holdings LtdUtilitiesElectric Utilities1.28%
Elisa OyjCommunication ServicesDiversified Telecommunication Services1.25%
Swisscom AGCommunication ServicesDiversified Telecommunication Services1.23%
PSP Swiss Property AGReal EstateReal Estate Management & Development1.23%
Roche Holding AGHealth CarePharmaceuticals1.22%
LVMH Moet Hennessy Louis Vuitton SEConsumer DiscretionaryTextiles, Apparel & Luxury Goods1.16%
Kao CorpConsumer StaplesPersonal Products1.14%
BCE IncCommunication ServicesDiversified Telecommunication Services1.13%
Nippon Telegraph and Telephone CorpCommunication ServicesDiversified Telecommunication Services1.11%
Sony CorpConsumer DiscretionaryHousehold Durables1.10%
Novartis AGHealth CarePharmaceuticals1.10%
Aedifica SAReal EstateEquity Real Estate Investment Trusts (REITs)1.09%
Telia Company ABCommunication ServicesDiversified Telecommunication Services1.04%
Telenor ASACommunication ServicesDiversified Telecommunication Services1.02%
Snam SpAUtilitiesGas Utilities1.02%
Unilever NV----0.97%
L'Oreal SAConsumer StaplesPersonal Products0.95%
Italgas SpAUtilitiesGas Utilities0.95%
Electric Power Development Co LtdUtilitiesIndependent Power & Renewable Electricity Producers0.94%

†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.