Basket Holdings: 129AS OF 08/23/2019

SymbolCompanySecurity TypeWeight
Microsoft CorpOrdinary shares4.46%
Apple IncOrdinary shares3.84%
Amazon.com IncOrdinary shares3.23%
Alphabet IncOrdinary shares2.91%
Johnson & JohnsonOrdinary shares2.11%
Berkshire Hathaway IncOrdinary shares1.97%
Facebook IncOrdinary shares1.91%
JPMorgan Chase & CoOrdinary shares1.79%
Visa IncOrdinary shares1.74%
UnitedHealth Group IncOrdinary shares1.58%
Mastercard IncOrdinary shares1.51%
Home Depot IncOrdinary shares1.47%
Pfizer IncOrdinary shares1.44%
Exxon Mobil CorpOrdinary shares1.34%
Bank of America CorpOrdinary shares1.34%
AT&T IncOrdinary shares1.34%
Intel CorpOrdinary shares1.31%
Verizon Communications IncOrdinary shares1.27%
Wells Fargo & CoOrdinary shares1.18%
Abbvie IncOrdinary shares1.18%
Philip Morris International IncOrdinary shares1.13%
Bristol-Myers Squibb CoOrdinary shares1.12%
Chevron CorpOrdinary shares1.11%
Comcast CorpOrdinary shares1.08%
Accenture PLCOrdinary shares1.07%

†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.