Basket Holdings: 129AS OF 08/23/2019

SymbolCompanySecurity TypeWeight
Microsoft CorpOrdinary shares4.30%
Apple IncOrdinary shares3.71%
Alphabet IncOrdinary shares2.72%
Johnson & JohnsonOrdinary shares2.09%
Facebook IncOrdinary shares1.77%
Visa IncOrdinary shares1.65%
Home Depot IncOrdinary shares1.55%
Procter & Gamble CoOrdinary shares1.51%
Pfizer IncOrdinary shares1.44%
Mastercard IncOrdinary shares1.43%
Amgen IncOrdinary shares1.33%
Exxon Mobil CorpOrdinary shares1.30%
Mcdonald's CorpOrdinary shares1.29%
Boeing CoOrdinary shares1.26%
AT&T IncOrdinary shares1.21%
Coca-Cola CoOrdinary shares1.21%
Cisco Systems IncOrdinary shares1.19%
Abbvie IncOrdinary shares1.19%
Eli Lilly and CoOrdinary shares1.16%
Bristol-Myers Squibb CoOrdinary shares1.13%
Verizon Communications IncOrdinary shares1.13%
CME Group IncOrdinary shares1.12%
Walt Disney CoOrdinary shares1.09%
Starbucks CorpOrdinary shares1.09%
Zoetis IncOrdinary 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.