Basket Holdings: 203AS OF 02/21/2020

SymbolCompanySecurity TypeWeight
Nestle SAOrdinary shares2.43%
Enel SpAOrdinary shares1.37%
Sony CorpOrdinary shares1.25%
PSP Swiss Property AGOrdinary shares1.25%
Aedifica SAOrdinary shares1.24%
Link Real Estate Investment TrustUnits1.21%
Nippon Building Fund IncOrdinary shares1.19%
LVMH Moet Hennessy Louis Vuitton SEOrdinary shares1.12%
BCE IncOrdinary shares1.10%
Roche Holding AGParticipation1.08%
Swisscom AGOrdinary shares1.07%
Novartis AGOrdinary shares1.04%
KDDI CorpOrdinary shares1.03%
Elisa OyjOrdinary shares1.02%
Telia Company ABOrdinary shares1.01%
Enagas SAOrdinary shares1.00%
Endesa SAOrdinary shares0.99%
Japan Prime Realty Investment CorpOrdinary shares0.99%
Telenor ASAOrdinary shares0.99%
CLP Holdings LtdOrdinary shares0.98%
Hera SpAOrdinary shares0.98%
Rightmove PLCOrdinary shares0.98%
Snam SpAOrdinary shares0.97%
Compass Group PLCOrdinary shares0.96%
NTT Docomo IncOrdinary shares0.95%

†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.