Basket Holdings: 342AS OF 08/23/2019

SymbolCompanySecurity TypeWeight
Boeing CoOrdinary shares6.95%
Union Pacific CorpOrdinary shares4.20%
Honeywell International IncOrdinary shares4.15%
United Technologies CorpOrdinary shares3.67%
Lockheed Martin CorpOrdinary shares3.48%
3M CoOrdinary shares3.26%
United Parcel Service IncOrdinary shares2.81%
General Electric CoOrdinary shares2.52%
Caterpillar IncOrdinary shares2.38%
Northrop Grumman CorpOrdinary shares2.12%
Raytheon CoOrdinary shares1.85%
CSX CorpOrdinary shares1.82%
Waste Management IncOrdinary shares1.79%
Illinois Tool Works IncOrdinary shares1.74%
L3Harris Technologies IncOrdinary shares1.68%
Norfolk Southern CorpOrdinary shares1.64%
General Dynamics CorpOrdinary shares1.63%
Deere & CoOrdinary shares1.62%
FedEx CorpOrdinary shares1.37%
Roper Technologies IncOrdinary shares1.32%
Emerson Electric CoOrdinary shares1.27%
Johnson Controls International PLCOrdinary shares1.19%
Eaton Corporation PLCOrdinary shares1.18%
Ingersoll-Rand PLCOrdinary shares1.01%
TransDigm Group IncOrdinary shares0.89%

†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.