Basket Holdings: 323AS OF 08/12/2020

SymbolCompanySecurity TypeWeight
Apple IncOrdinary shares22.12%
Microsoft CorpOrdinary shares16.90%
Visa IncOrdinary shares3.79%
Mastercard IncOrdinary shares3.28%
NVIDIA CorpOrdinary shares3.12%
Adobe IncOrdinary shares2.40%
PayPal Holdings IncOrdinary shares2.38%
Intel CorpOrdinary shares2.35%
Cisco Systems IncOrdinary shares2.28%
Salesforce.Com IncOrdinary shares1.81%
Accenture PLCOrdinary shares1.63%
Broadcom IncOrdinary shares1.49%
Qualcomm IncOrdinary shares1.48%
Texas Instruments IncOrdinary shares1.45%
Oracle CorpOrdinary shares1.36%
International Business Machines CorpOrdinary shares1.26%
Advanced Micro Devices IncOrdinary shares1.08%
Fidelity National Information Services IncOrdinary shares0.99%
ServiceNow IncOrdinary shares0.91%
Intuit IncOrdinary shares0.88%
CASHCash†Cash†0.77%
Applied Materials IncOrdinary shares0.68%
Automatic Data Processing IncOrdinary shares0.67%
Fiserv IncOrdinary shares0.63%
Lam Research CorpOrdinary shares0.61%

†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.