Basket Holdings: 117AS OF 02/21/2020

SymbolCompanySecurity TypeWeight
Linde PLCOrdinary shares13.09%
Air Products and Chemicals IncOrdinary shares6.23%
Ecolab IncOrdinary shares5.96%
Sherwin-Williams CoOrdinary shares5.28%
Newmont CorporationOrdinary shares4.50%
Dupont De Nemours IncOrdinary shares4.34%
Dow IncOrdinary shares3.98%
PPG Industries IncOrdinary shares3.12%
Ball CorpOrdinary shares2.69%
Corteva IncOrdinary shares2.59%
LyondellBasell Industries NVOrdinary shares2.47%
Vulcan Materials CoOrdinary shares1.97%
Freeport-McMoRan IncOrdinary shares1.92%
Amcor PLCOrdinary shares1.84%
International Paper CoOrdinary shares1.79%
Martin Marietta Materials IncOrdinary shares1.74%
Nucor CorpOrdinary shares1.63%
FMC CorpOrdinary shares1.54%
International Flavors & Fragrances IncOrdinary shares1.48%
Celanese CorpOrdinary shares1.48%
Avery Dennison CorpOrdinary shares1.25%
Crown Holdings IncOrdinary shares1.19%
Westrock CoOrdinary shares1.17%
Eastman Chemical CoOrdinary shares1.12%
Albemarle CorpOrdinary shares1.09%

†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.