Basket Holdings: 321AS OF 08/23/2019

SymbolCompanySecurity TypeWeight
Microsoft CorpOrdinary shares15.87%
Apple IncOrdinary shares15.59%
Visa IncOrdinary shares5.00%
Mastercard IncOrdinary shares4.05%
Cisco Systems IncOrdinary shares3.35%
Intel CorpOrdinary shares3.30%
Adobe IncOrdinary shares2.24%
Oracle CorpOrdinary shares2.11%
Salesforce.Com IncOrdinary shares2.05%
Accenture PLCOrdinary shares2.00%
PayPal Holdings IncOrdinary shares1.93%
International Business Machines CorpOrdinary shares1.88%
Texas Instruments IncOrdinary shares1.84%
Broadcom IncOrdinary shares1.75%
NVIDIA CorpOrdinary shares1.52%
Qualcomm IncOrdinary shares1.45%
Fidelity National Information Services IncOrdinary shares1.34%
Intuit IncOrdinary shares1.17%
Automatic Data Processing IncOrdinary shares1.17%
Fiserv IncOrdinary shares0.98%
Micron Technology IncOrdinary shares0.79%
ServiceNow IncOrdinary shares0.77%
Applied Materials IncOrdinary shares0.70%
Analog Devices IncOrdinary shares0.62%

†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.