Basket Holdings: 89AS OF 08/23/2019

SymbolCompanySecurity TypeWeight
Procter & Gamble CoOrdinary shares14.93%
Coca-Cola CoOrdinary shares11.11%
PepsiCo IncOrdinary shares9.31%
Walmart IncOrdinary shares8.19%
Philip Morris International IncOrdinary shares6.43%
Costco Wholesale CorpOrdinary shares6.14%
Altria Group IncOrdinary shares4.43%
Mondelez International IncOrdinary shares3.94%
Colgate-Palmolive CoOrdinary shares3.01%
Kimberly-Clark CorpOrdinary shares2.43%
Estee Lauder Companies IncOrdinary shares2.19%
Walgreens Boots Alliance IncOrdinary shares2.01%
Sysco CorpOrdinary shares1.81%
Constellation Brands IncOrdinary shares1.68%
General Mills IncOrdinary shares1.63%
Tyson Foods IncOrdinary shares1.35%
Hershey CoOrdinary shares1.18%
Monster Beverage CorpOrdinary shares1.16%
Archer Daniels Midland CoOrdinary shares1.07%
Clorox CoOrdinary shares1.02%
McCormick & Company IncOrdinary shares1.00%
Church & Dwight Co IncOrdinary shares0.98%
Kroger CoOrdinary shares0.94%
Brown-Forman CorpOrdinary shares0.90%
Kraft Heinz CoOrdinary shares0.86%

†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.