Basket Holdings: 129AS OF 08/23/2019

SymbolCompanySecurity TypeWeight
Microsoft CorpOrdinary shares4.57%
Amazon.com IncOrdinary shares3.03%
Facebook IncOrdinary shares2.13%
Johnson & JohnsonOrdinary shares2.01%
Berkshire Hathaway IncOrdinary shares1.98%
Visa IncOrdinary shares1.94%
JPMorgan Chase & CoOrdinary shares1.82%
Mastercard IncOrdinary shares1.72%
Merck & Co IncOrdinary shares1.60%
Verizon Communications IncOrdinary shares1.47%
Cisco Systems IncOrdinary shares1.45%
Walt Disney CoOrdinary shares1.41%
Procter & Gamble CoOrdinary shares1.40%
Exxon Mobil CorpOrdinary shares1.32%
Comcast CorpOrdinary shares1.31%
Home Depot IncOrdinary shares1.30%
Abbott LaboratoriesOrdinary shares1.28%
PayPal Holdings IncOrdinary shares1.27%
Broadcom IncOrdinary shares1.19%
Thermo Fisher Scientific IncOrdinary shares1.15%
Eli Lilly and CoOrdinary shares1.12%
Chevron CorpOrdinary shares1.08%
Coca-Cola CoOrdinary shares1.08%
Danaher CorpOrdinary shares1.07%
Zoetis IncOrdinary shares1.05%

†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.