Basket Holdings: 129AS OF 08/23/2019

SymbolCompanySecurity TypeWeight
Microsoft CorpOrdinary shares4.44%
Alphabet IncOrdinary shares2.72%
Berkshire Hathaway IncOrdinary shares2.10%
Johnson & JohnsonOrdinary shares1.93%
Visa IncOrdinary shares1.84%
Facebook IncOrdinary shares1.73%
Mastercard IncOrdinary shares1.62%
Home Depot IncOrdinary shares1.54%
Merck & Co IncOrdinary shares1.49%
Procter & Gamble CoOrdinary shares1.47%
UnitedHealth Group IncOrdinary shares1.42%
Intel CorpOrdinary shares1.42%
Exxon Mobil CorpOrdinary shares1.29%
Pfizer IncOrdinary shares1.29%
Mcdonald's CorpOrdinary shares1.28%
Accenture PLCOrdinary shares1.20%
Medtronic PLCOrdinary shares1.20%
AT&T IncOrdinary shares1.19%
Coca-Cola CoOrdinary shares1.18%
PayPal Holdings IncOrdinary shares1.18%
Oracle CorpOrdinary shares1.17%
Verizon Communications IncOrdinary shares1.11%
Fidelity National Information Services IncOrdinary shares1.09%
Starbucks CorpOrdinary shares1.08%
PepsiCo IncOrdinary shares1.07%

†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.