Basket Holdings: 129AS OF 02/21/2020

SymbolCompanySecurity TypeWeight
Microsoft CorpOrdinary shares5.17%
Apple IncOrdinary shares4.97%
Johnson & JohnsonOrdinary shares2.42%
UnitedHealth Group IncOrdinary shares2.13%
JPMorgan Chase & CoOrdinary shares2.02%
Abbvie IncOrdinary shares1.75%
Pfizer IncOrdinary shares1.74%
Intel CorpOrdinary shares1.66%
Procter & Gamble CoOrdinary shares1.60%
Amgen IncOrdinary shares1.57%
Bank of America CorpOrdinary shares1.55%
Gilead Sciences IncOrdinary shares1.54%
CVS Health CorpOrdinary shares1.50%
Cisco Systems IncOrdinary shares1.39%
Home Depot IncOrdinary shares1.38%
Coca-Cola CoOrdinary shares1.34%
AT&T IncOrdinary shares1.30%
Wells Fargo & CoOrdinary shares1.24%
Walt Disney CoOrdinary shares1.19%
International Business Machines CorpOrdinary shares1.19%
Citigroup IncOrdinary shares1.18%
Oracle CorpOrdinary shares1.17%
Verizon Communications IncOrdinary shares1.16%
Texas Instruments IncOrdinary shares1.15%
Broadcom IncOrdinary shares1.15%

†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.