Basket Holdings: 364AS OF 08/23/2019

SymbolCompanySecurity TypeWeight
JPMorgan Chase & CoOrdinary shares9.49%
Berkshire Hathaway IncOrdinary shares7.02%
Bank of America CorpOrdinary shares6.64%
Wells Fargo & CoOrdinary shares5.25%
Citigroup IncOrdinary shares3.98%
American Express CoOrdinary shares2.31%
U.S. BancorpOrdinary shares2.12%
CME Group IncOrdinary shares2.07%
Chubb LtdOrdinary shares1.92%
Goldman Sachs Group IncOrdinary shares1.78%
S&P Global IncOrdinary shares1.75%
PNC Financial Services Group IncOrdinary shares1.54%
Intercontinental Exchange IncOrdinary shares1.42%
Morgan StanleyOrdinary shares1.38%
BlackRock IncOrdinary shares1.33%
Marsh & McLennan Companies IncOrdinary shares1.32%
American International Group IncOrdinary shares1.25%
Aon PLCOrdinary shares1.24%
Charles Schwab CorpOrdinary shares1.20%
Progressive CorpOrdinary shares1.20%
Capital One Financial CorpOrdinary shares1.06%
Travelers Companies IncOrdinary shares1.04%
MetLife IncOrdinary shares0.99%
Moody's CorpOrdinary shares0.99%

†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.