Basket Holdings: 96AS OF 08/23/2019

SymbolCompanySecurity TypeWeight
SSE PLCOrdinary shares2.93%
Toyota Motor CorpOrdinary shares2.72%
Royal Dutch Shell PLCOrdinary shares2.63%
CASHCash†Cash†2.51%
Vodafone Group PLCOrdinary shares2.50%
Telenor ASAOrdinary shares2.39%
WPP PLCOrdinary shares2.27%
AGL Energy LtdOrdinary shares2.24%
Nippon Telegraph and Telephone CorpOrdinary shares2.20%
NTT Docomo IncOrdinary shares2.19%
Wesfarmers LtdOrdinary shares2.11%
Singapore Telecommunications LtdOrdinary shares2.03%
HSBC Holdings PLCOrdinary shares1.97%
Enbridge IncOrdinary shares1.94%
Sekisui House LtdOrdinary shares1.93%
Inter Pipeline LtdOrdinary shares1.92%
Kansai Electric Power Co IncOrdinary shares1.90%
Total SAOrdinary shares1.87%
Pandora A/SOrdinary shares1.84%
BP PLCOrdinary shares1.84%
Subaru CorpOrdinary shares1.79%
Westpac Banking CorpOrdinary shares1.71%
Compagnie Generale des Etablissements Michelin SCAOrdinary shares1.64%
National Australia Bank LtdOrdinary shares1.62%
Daimler AGOrdinary shares1.61%

†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.