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Fund Holdings (%)1,2 as of Aug 31, 2020

Holding % of Net Assets
United States Dollar 8.54%
Microsoft Corp 2.65%
Amazon.com Inc 1.85%
Johnson & Johnson 1.83%
Apple Inc 1.81%
Nestle SA 1.61%
JPMorgan Chase & Co 1.54%
Bank of America Corp 1.33%
B2Gold Corp 1.23%
Verizon Communications Inc 1.14%
Roche Holding AG 1.02%
Yamana Gold Inc 1.01%
Barrick Gold Corp 0.97%
Pfizer Inc 0.94%
Newmont Corp 0.88%
Eli Lilly and Co 0.86%
Cisco Systems Inc 0.85%
Coca-Cola Co 0.76%
Mastercard Inc 0.73%
Citigroup Inc 0.73%
Procter & Gamble Co 0.72%
Comcast Corp 0.71%
Wells Fargo & Co 0.71%
Alphabet Inc - CL A 0.70%
Novo Nordisk A/S 0.70%
PepsiCo Inc 0.70%
Oracle Corp 0.66%
Accenture PLC 0.65%
Abbott Laboratories 0.64%
Home Depot Inc 0.63%
Agnico Eagle Mines Ltd 0.63%
Target Corp 0.61%
Sony Corp 0.61%
PNC Financial Services Group Inc 0.60%
Freeport-McMoRan Inc 0.59%
Novartis AG 0.59%
Broadcom Inc 0.58%
Walt Disney Co 0.57%
Costco Wholesale Corp 0.56%
SVB Financial Group 0.55%
Berkshire Hathaway Inc 0.53%
Bristol-Myers Squibb Co 0.52%
L'Oreal SA 0.51%
US Bancorp 0.50%
McDonald's Corp 0.49%
Zoetis Inc 0.49%
Iberdrola SA 0.45%
Intel Corp 0.45%
First Republic Bank/CA 0.45%
Daikin Industries Ltd 0.45%
M&T Bank Corp 0.44%
Franco-Nevada Corp 0.44%
UnitedHealth Group Inc 0.43%
Agilent Technologies Inc 0.42%
DR Horton Inc 0.41%
Merck & Co Inc 0.41%
Alphabet Inc - CL C 0.40%
Colgate-Palmolive Co 0.39%
Adobe Inc 0.39%
Fortinet Inc 0.38%
TE Connectivity Ltd 0.37%
Intercontinental Exchange Inc 0.37%
Medtronic PLC 0.37%
Reckitt Benckiser Group PLC 0.36%
Atlas Copco AB 0.36%
AIA Group Ltd 0.36%
Enel SpA 0.35%
Geberit AG 0.35%
Exxon Mobil Corp 0.35%
United Parcel Service Inc 0.33%
Assa Abloy AB 0.33%
Humana Inc 0.33%
salesforce.com Inc 0.33%
Church & Dwight Co Inc 0.33%
Micron Technology Inc 0.33%
Regeneron Pharmaceuticals Inc 0.33%
Kinross Gold Corp 0.33%
General Mills Inc 0.32%
Mondelez International Inc 0.32%
Danone SA 0.32%
Electronic Arts Inc 0.31%
Biogen Inc 0.31%
AT&T Inc 0.30%
Kimberly-Clark Corp 0.29%
Nutrien Ltd 0.29%
KDDI Corp 0.28%
Aon PLC 0.28%
Roper Technologies Inc 0.28%
Air Liquide SA 0.28%
Masco Corp 0.27%
Constellation Brands Inc 0.27%
Hershey Co 0.27%
Kone Oyj 0.26%
AES Corp 0.26%
Best Buy Co Inc 0.26%
Facebook Inc 0.26%
Monster Beverage Corp 0.26%
Cummins Inc 0.26%
CVS Health Corp 0.26%
CoStar Group Inc 0.26%
BASF SE 0.25%
NextEra Energy Inc 0.25%
Xcel Energy Inc 0.24%
RWE AG 0.24%
Trane Technologies PLC 0.24%
NetApp Inc 0.23%
Unilever PLC 0.23%
Illinois Tool Works Inc 0.23%
Industria de Diseno Textil SA 0.23%
NVIDIA Corp 0.23%
Howmet Aerospace Inc 0.23%
Kroger Co 0.23%
Ferrari NV 0.23%
Suncor Energy Inc 0.23%
Banco Santander SA 0.23%
Clorox Co 0.23%
Tractor Supply Co 0.23%
Ono Pharmaceutical Co Ltd 0.22%
WW Grainger Inc 0.22%
Hermes International 0.22%
Duke Energy Corp 0.22%
Peugeot SA 0.22%
ITOCHU Corp 0.22%
SAP SE 0.22%
Coloplast A/S 0.22%
Sumitomo Mitsui Financial Group Inc 0.22%
Goodman Group 0.21%
AP Moller - Maersk A/S 0.21%
Allstate Corp 0.21%
CBRE Group Inc 0.21%
ASML Holding NV 0.21%
Daifuku Co Ltd 0.21%
DBS Group Holdings Ltd 0.21%
Fortescue Metals Group Ltd 0.21%
Kao Corp 0.21%
DTE Energy Co 0.21%
Southern Co 0.20%
UCB SA 0.20%
Chipotle Mexican Grill Inc 0.20%
Nissin Foods Holdings Co Ltd 0.20%
Schindler Holding AG 0.20%
Orsted A/S 0.20%
Morgan Stanley 0.20%
DaVita Inc 0.20%
Agnico Eagle Mines Ltd 0.20%
Exelon Corp 0.20%
3M Co 0.20%
Domino's Pizza Inc 0.19%
Hormel Foods Corp 0.19%
Valero Energy Corp 0.19%
Bio-Rad Laboratories Inc 0.19%
Orkla ASA 0.19%
Endesa SA 0.19%
Diageo PLC 0.19%
SMC Corp/Japan 0.19%
AmerisourceBergen Corp 0.18%
Celanese Corp 0.18%
Fortum Oyj 0.18%
Porsche Automobil Holding SE 0.18%
Nintendo Co Ltd 0.18%
Molina Healthcare Inc 0.18%
Chugai Pharmaceutical Co Ltd 0.18%
Beiersdorf AG 0.18%
Barry Callebaut AG 0.18%
Vodafone Group PLC 0.18%
Toyo Suisan Kaisha Ltd 0.17%
Red Electrica Corp SA 0.17%
Subaru Corp 0.17%
Uniper SE 0.17%
Deutsche Telekom AG 0.17%
Swisscom AG 0.17%
DCC PLC 0.17%
Hoya Corp 0.17%
TJX Cos Inc 0.17%
Obayashi Corp 0.17%
Terumo Corp 0.16%
Republic Services Inc 0.16%
National Grid PLC 0.16%
BHP Group Ltd 0.16%
MEIJI Holdings Co Ltd 0.16%
Ito En Ltd 0.16%
a2 Milk Co Ltd 0.16%
Z Holdings Corp 0.16%
ServiceNow Inc 0.16%
First Quantum Minerals Ltd 0.16%
AGL Energy Ltd 0.16%
Calbee Inc 0.16%
NTT DOCOMO Inc 0.16%
adidas AG 0.15%
E.ON SE 0.15%
Arthur J Gallagher & Co 0.15%
Sundrug Co Ltd 0.15%
Kobayashi Pharmaceutical Co Ltd 0.15%
Suzuken Co Ltd/Aichi Japan 0.15%
Franco-Nevada Corp 0.15%
Newcrest Mining Ltd 0.15%
Toho Gas Co Ltd 0.15%
AKZO NOBEL 0.15%
Astellas Pharma Inc 0.15%
Sysmex Corp 0.15%
Heineken NV 0.15%
Skanska AB 0.15%
Kirkland Lake Gold Ltd 0.15%
Yamazaki Baking Co Ltd 0.14%
Keysight Technologies Inc 0.14%
Bunge Ltd 0.14%
Mitsubishi Electric Corp 0.14%
Linde PLC 0.14%
Teledyne Technologies Inc 0.14%
Corteva Inc 0.14%
Natwest Group PLC 0.14%
Tsuruha Holdings Inc 0.14%
Partners Group Holding AG 0.13%
Sekisui House Ltd 0.13%
Vinci SA 0.13%
BT Group PLC 0.13%
BHP Group PLC 0.13%
LVMH Moet Hennessy Louis Vuitton SE 0.13%
Royal Dutch Shell PLC - A 0.13%
PulteGroup Inc 0.13%
Lundin Mining Corp 0.12%
Allianz SE 0.12%
Shin-Etsu Chemical Co Ltd 0.12%
Santen Pharmaceutical Co Ltd 0.12%
Dollar General Corp 0.12%
Murata Manufacturing Co Ltd 0.12%
Ajinomoto Co Inc 0.12%
Hong Kong Exchanges & Clearing Ltd 0.12%
Telia Co AB 0.12%
Eversource Energy 0.12%
Mid-America Apartment Communities Inc 0.12%
Telefonica SA 0.12%
RELX PLC 0.12%
AvalonBay Communities Inc 0.12%
West Pharmaceutical Services Inc 0.12%
DuPont de Nemours Inc 0.12%
Ameren Corp 0.11%
CSL Ltd 0.11%
Antofagasta PLC 0.11%
Persimmon PLC 0.11%
Tokio Marine Holdings Inc 0.11%
Telenor ASA 0.11%
Anglo American PLC 0.11%
Tokyo Gas Co Ltd 0.11%
CMS Energy Corp 0.10%
Hong Kong Dollar 0.10%
Evergy Inc 0.10%
Essex Property Trust Inc 0.10%
Telstra Corp Ltd 0.10%
RSA Insurance Group PLC 0.10%
South32 Ltd 0.10%
Zurich Insurance Group AG 0.10%
Veeva Systems Inc 0.10%
FUJIFILM Holdings Corp 0.10%
CapitaLand Ltd 0.10%
Chubu Electric Power Co Inc 0.10%
Mitsubishi Corp 0.10%
Snap-on Inc 0.10%
Euro 0.09%
Associated British Foods PLC 0.09%
State Street Corp 0.09%
Severn Trent PLC 0.09%
Daito Trust Construction Co Ltd 0.09%
Dexus 0.09%
London Stock Exchange Group PLC 0.09%
Direct Line Insurance Group PLC 0.09%
REA Group Ltd 0.08%
ArcelorMittal SA 0.08%
Barratt Developments PLC 0.08%
Yamaha Corp 0.08%
Sonova Holding AG 0.08%
Fisher & Paykel Healthcare Corp Ltd 0.08%
Berkeley Group Holdings PLC 0.08%
APA Group 0.08%
Smith & Nephew PLC 0.08%
Singapore Telecommunications Ltd 0.08%
Anheuser-Busch InBev SA/NV 0.08%
Yakult Honsha Co Ltd 0.08%
Taiheiyo Cement Corp 0.08%
Essity AB 0.08%
Royal Gold Inc 0.08%
Eastman Chemical Co 0.07%
Ascendas Real Estate Investment Trust 0.07%
Commonwealth Bank of Australia 0.07%
Japanese Yen 0.07%
ORIX Corp 0.07%
Taylor Wimpey PLC 0.07%
AXA SA 0.07%
MonotaRO Co Ltd 0.07%
ASX Ltd 0.07%
Johnson Controls International plc 0.07%
Toyota Tsusho Corp 0.06%
Nikon Corp 0.06%
Sumitomo Realty & Development Co Ltd 0.06%
Fastenal Co 0.06%
WH Group Ltd 0.06%
Singapore Dollar 0.06%
Australian Dollar 0.06%
SoftBank Corp 0.05%
Toyota Motor Corp 0.05%
CLP Holdings Ltd 0.05%
Otsuka Corp 0.05%
Atmos Energy Corp 0.05%
TransUnion 0.05%
Power Assets Holdings Ltd 0.05%
McKesson Corp 0.05%
Mapfre SA 0.05%
Sun Hung Kai Properties Ltd 0.05%
CK Hutchison Holdings Ltd 0.04%
Walmart Inc 0.04%
Bridgestone Corp 0.04%
Shimizu Corp 0.04%
HOCHTIEF AG 0.04%
Treasury Wine Estates Ltd 0.04%
Raytheon Technologies Corp 0.04%
Elisa Oyj 0.04%
Svenska Handelsbanken AB 0.04%
Canadian Dollar 0.04%
Swiss Franc 0.03%
Pound Sterling 0.03%
Danish Krone 0.03%
Swedish Krona 0.03%
CK Asset Holdings Ltd 0.03%
Hong Kong & China Gas Co Ltd 0.03%
CK Infrastructure Holdings Ltd 0.03%
New Zealand Dollar 0.03%
Link REIT 0.03%
Colruyt SA 0.03%
Sumitomo Dainippon Pharma Co Ltd 0.03%
Norwegian Krone 0.02%
Credit Agricole SA 0.01%
Israeli New Shekel 0.00%