Basket Holdings: 104AS OF 08/23/2019

SymbolCompanySecurity TypeWeight
Nestle SAOrdinary shares2.70%
Novartis AGOrdinary shares1.86%
Royal Dutch Shell PLCOrdinary shares1.79%
CASHCash†Cash†1.70%
Roche Holding AGParticipation1.70%
SAP SEOrdinary shares1.60%
Daiwa House Industry Co LtdOrdinary shares1.38%
Sony CorpOrdinary shares1.37%
Allianz SEOrdinary shares1.35%
Mitsubishi UFJ Financial Group IncOrdinary shares1.33%
Pandora A/SOrdinary shares1.30%
Australia and New Zealand Banking Group LtdOrdinary shares1.26%
Schneider Electric SEOrdinary shares1.20%
AIA Group LtdOrdinary shares1.17%
Honda Motor Co LtdOrdinary shares1.16%
Astellas Pharma IncOrdinary shares1.15%
Air CanadaOrdinary shares1.14%
Carnival PLCOrdinary shares1.12%
Macquarie Group LtdOrdinary shares1.11%
Showa Denko KKOrdinary shares1.11%
Fiat Chrysler Automobiles NVOrdinary shares1.10%
Societe Generale SAOrdinary shares1.10%
Total SAOrdinary shares1.08%
Mitsubishi CorpOrdinary shares1.08%
Itochu CorpOrdinary shares1.08%

†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.