Basket Holdings: 110AS OF 08/23/2019

SymbolCompanySecurity TypeWeight
Facebook IncOrdinary shares15.04%
Alphabet IncOrdinary shares11.69%
Alphabet IncOrdinary shares11.07%
Walt Disney CoOrdinary shares7.31%
AT&T IncOrdinary shares5.14%
Comcast CorpOrdinary shares4.59%
Verizon Communications IncOrdinary shares4.55%
Netflix IncOrdinary shares3.79%
Charter Communications IncOrdinary shares2.55%
T-Mobile US IncOrdinary shares1.74%
Activision Blizzard IncOrdinary shares1.61%
Twitter IncOrdinary shares1.39%
Electronic Arts IncOrdinary shares1.28%
Zayo Group Holdings IncOrdinary shares1.04%
IAC/InterActiveCorpOrdinary shares1.00%
Omnicom Group IncOrdinary shares0.87%
Take-Two Interactive Software IncOrdinary shares0.84%
Sprint CorpOrdinary shares0.83%
CenturyLink IncOrdinary shares0.82%
Snap IncOrdinary shares0.73%
Liberty Global PLCOrdinary shares0.72%
CBS CorpOrdinary shares0.72%
Live Nation Entertainment IncOrdinary shares0.66%
Liberty Broadband CorpOrdinary shares0.64%
Fox CorpOrdinary shares0.63%

†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.