Basket Holdings: 131AS OF 10/18/2019

SymbolCompanySecurity TypeWeight
Apple IncOrdinary shares4.93%
Microsoft CorpOrdinary shares4.84%
JPMorgan Chase & CoOrdinary shares2.40%
Johnson & JohnsonOrdinary shares2.37%
Merck & Co IncOrdinary shares2.13%
Bank of America CorpOrdinary shares1.86%
Pfizer IncOrdinary shares1.77%
Procter & Gamble CoOrdinary shares1.74%
Amgen IncOrdinary shares1.73%
Intel CorpOrdinary shares1.64%
Home Depot IncOrdinary shares1.59%
Wells Fargo & CoOrdinary shares1.59%
Bristol-Myers Squibb CoOrdinary shares1.56%
Abbvie IncOrdinary shares1.53%
Cisco Systems IncOrdinary shares1.48%
Qualcomm IncOrdinary shares1.47%
Coca-Cola CoOrdinary shares1.40%
AT&T IncOrdinary shares1.40%
Exxon Mobil CorpOrdinary shares1.39%
Gilead Sciences IncOrdinary shares1.38%
Texas Instruments IncOrdinary shares1.37%
Verizon Communications IncOrdinary shares1.25%
Cardinal Health IncOrdinary shares1.25%
Broadcom IncOrdinary shares1.20%
Chevron CorpOrdinary shares1.18%

†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.