Basket Holdings: 294AS OF 08/23/2019

SymbolCompanySecurity TypeWeight IncOrdinary shares24.27%
Home Depot IncOrdinary shares8.15%
Mcdonald's CorpOrdinary shares5.45%
Starbucks CorpOrdinary shares3.91%
Nike IncOrdinary shares3.36%
Lowe's Companies IncOrdinary shares2.83%
Booking Holdings IncOrdinary shares2.83%
TJX Companies IncOrdinary shares2.17%
Target CorpOrdinary shares1.79%
General Motors CoOrdinary shares1.52%
Ross Stores IncOrdinary shares1.27%
Marriott International IncOrdinary shares1.20%
Dollar General CorpOrdinary shares1.19%
Yum! Brands IncOrdinary shares1.17%
Ford Motor CoOrdinary shares1.14%
eBay IncOrdinary shares1.12%
O'Reilly Automotive IncOrdinary shares0.97%
Tesla IncOrdinary shares0.91%
VF CorpOrdinary shares0.87%
Autozone IncOrdinary shares0.87%
Hilton Worldwide Holdings IncOrdinary shares0.84%
Mercadolibre IncOrdinary shares0.84%
Dollar Tree IncOrdinary shares0.75%
Chipotle Mexican Grill IncOrdinary shares0.69%
Aptiv PLCOrdinary shares0.69%

†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.