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Fund Holdings (%)1,2 as of Aug 31, 2019

Holding % of Net Assets
iShares MSCI China ETF 9.50%
Microsoft Corp 2.18%
Apple Inc 2.15%
Amazon.com Inc 1.60%
Procter & Gamble Co 0.94%
Facebook Inc 0.91%
Coca-Cola Co 0.88%
PepsiCo Inc 0.87%
UnitedHealth Group Inc 0.86%
Unilever NV 0.79%
Alphabet Inc - CL C 0.77%
Novo Nordisk A/S 0.76%
Pfizer Inc 0.75%
Unilever PLC 0.74%
Costco Wholesale Corp 0.74%
Home Depot Inc 0.73%
Johnson & Johnson 0.70%
Thermo Fisher Scientific Inc 0.70%
Danaher Corp 0.69%
Stryker Corp 0.68%
JPMorgan Chase & Co 0.68%
NextEra Energy Inc 0.67%
Swiss Life Holding AG 0.65%
Beiersdorf AG 0.65%
Starbucks Corp 0.63%
Nestle SA 0.62%
McDonald's Corp 0.60%
Merck & Co Inc 0.60%
Wells Fargo & Co 0.58%
Hershey Co 0.57%
Colgate-Palmolive Co 0.57%
WEC Energy Group Inc 0.57%
Becton Dickinson and Co 0.57%
Alphabet Inc - CL A 0.57%
Amgen Inc 0.54%
Xcel Energy Inc 0.54%
Exxon Mobil Corp 0.53%
Ball Corp 0.53%
Ramsay Health Care Ltd 0.52%
Sanofi 0.52%
CSL Ltd 0.52%
Eversource Energy 0.51%
Henkel AG & Co KGaA 0.51%
Roche Holding AG 0.51%
CMS Energy Corp 0.50%
Anthem Inc 0.50%
Walmart Inc 0.49%
TJX Cos Inc 0.49%
Church & Dwight Co Inc 0.48%
Mettler-Toledo International Inc 0.48%
DTE Energy Co 0.48%
CVS Health Corp 0.48%
McCormick & Co Inc/MD 0.48%
Universal Health Services Inc 0.47%
Estee Lauder Cos Inc 0.47%
Alliant Energy Corp 0.47%
Welltower Inc 0.46%
Essex Property Trust Inc 0.46%
Equity LifeStyle Properties Inc 0.45%
Altria Group Inc 0.44%
AT&T Inc 0.44%
Ecolab Inc 0.44%
Abbott Laboratories 0.44%
Merck KGaA 0.44%
NorthWestern Corp 0.43%
Sonoco Products Co 0.43%
Kimberly-Clark Corp 0.43%
Simon Property Group Inc 0.43%
Medtronic PLC 0.42%
Cigna Corp 0.42%
Sherwin-Williams Co 0.42%
Berkshire Hathaway Inc 0.42%
ResMed Inc 0.42%
Cooper Cos Inc 0.42%
Clorox Co 0.42%
IDEXX Laboratories Inc 0.41%
Givaudan SA 0.41%
IDACORP Inc 0.41%
Federal Realty Investment Trust 0.40%
AAK AB 0.40%
US Bancorp 0.40%
EPR Properties 0.39%
OGE Energy Corp 0.39%
Comcast Corp 0.39%
Hormel Foods Corp 0.39%
Marsh & McLennan Cos Inc 0.38%
National Retail Properties Inc 0.38%
Fisher & Paykel Healthcare Corp Ltd 0.37%
Autohome Inc 0.37%
Air Products & Chemicals Inc 0.37%
Zoetis Inc 0.36%
Aflac Inc 0.36%
Extra Space Storage Inc 0.36%
Weingarten Realty Investors 0.36%
Intel Corp 0.36%
Pinnacle West Capital Corp 0.36%
World Fuel Services Corp 0.35%
Kerry Group PLC 0.35%
Moody's Corp 0.35%
Walt Disney Co 0.35%
Portland General Electric Co 0.34%
Saputo Inc 0.34%
McKesson Corp 0.34%
Brown-Forman Corp 0.33%
Koninklijke Philips NV 0.33%
Aon PLC 0.33%
Ryman Healthcare Ltd 0.33%
West Pharmaceutical Services Inc 0.32%
Tyson Foods Inc 0.32%
General Mills Inc 0.32%
Eli Lilly & Co 0.32%
MTU Aero Engines AG 0.31%
Daimler AG 0.31%
Cranswick PLC 0.31%
Cisco Systems Inc 0.31%
TAL Education Group 0.31%
American Express Co 0.31%
Atmos Energy Corp 0.31%
Astellas Pharma Inc 0.30%
Brenntag AG 0.30%
Progressive Corp 0.30%
Loblaw Cos Ltd 0.30%
Priceline Group Inc 0.30%
Baxter International Inc 0.30%
Boston Scientific Corp 0.29%
American Tower Corp 0.29%
NIKE Inc 0.29%
HSBC Holdings PLC 0.29%
Alibaba Group Holding Ltd 0.29%
Sartorius AG 0.29%
Eiffage SA 0.29%
Sartorius Stedim Biotech 0.29%
Verizon Communications Inc 0.28%
George Weston Ltd 0.28%
Spire Inc 0.28%
Industria de Diseno Textil SA 0.28%
Edwards Lifesciences Corp 0.28%
AbbVie Inc 0.28%
Cerner Corp 0.28%
Nisshin Seifun Group Inc 0.27%
Allianz SE 0.27%
STERIS PLC 0.27%
Bayer AG 0.27%
Sika AG 0.27%
Travelers Cos Inc 0.26%
Vertex Pharmaceuticals Inc 0.26%
Allstate Corp 0.26%
Lowe's Cos Inc 0.25%
Lonza Group AG 0.25%
Digital Realty Trust Inc 0.25%
Archer-Daniels-Midland Co 0.25%
Mondelez International Inc 0.24%
Zimmer Biomet Holdings Inc 0.24%
Royal Dutch Shell PLC - A 0.24%
Intuitive Surgical Inc 0.24%
Laboratory Corp of America Holdings 0.24%
BP PLC 0.24%
Kellogg Co 0.24%
DENTSPLY SIRONA Inc 0.24%
PerkinElmer Inc 0.24%
Securitas AB 0.24%
Gilead Sciences Inc 0.24%
Siemens Healthineers AG 0.23%
Coca-Cola European Partners PLC 0.23%
Duke Energy Corp 0.23%
Southern Co 0.23%
Hawaiian Electric Industries Inc 0.23%
Quest Diagnostics Inc 0.23%
Bristol-Myers Squibb Co 0.22%
Orpea 0.22%
Southwest Gas Holdings Inc 0.22%
Chubb Ltd 0.22%
PNC Financial Services Group Inc 0.22%
Morgan Stanley 0.22%
Sysco Corp 0.22%
Mastercard Inc 0.22%
American Financial Group Inc/OH 0.22%
Humana Inc 0.22%
Ameriprise Financial Inc 0.22%
Visa Inc 0.22%
CME Group Inc 0.22%
Monster Beverage Corp 0.21%
Genuine Parts Co 0.21%
Asahi Group Holdings Ltd 0.21%
Calbee Inc 0.21%
Bank of America Corp 0.21%
Illumina Inc 0.21%
Waters Corp 0.21%
Boeing Co 0.20%
LyondellBasell Industries NV 0.20%
Henry Schein Inc 0.20%
British American Tobacco PLC 0.20%
Teleperformance 0.20%
AvalonBay Communities Inc 0.20%
State Street Corp 0.20%
Northern Trust Corp 0.20%
Cardinal Health Inc 0.20%
Chevron Corp 0.20%
BlackRock Inc 0.20%
JM Smucker Co 0.20%
WP Carey Inc 0.20%
Bank of New York Mellon Corp 0.19%
Public Storage 0.19%
Kao Corp 0.19%
Agilent Technologies Inc 0.19%
Novartis AG 0.19%
Terumo Corp 0.19%
Kaken Pharmaceutical Co Ltd 0.19%
Mid-America Apartment Communities Inc 0.19%
Centene Corp 0.19%
Rubis SCA 0.19%
DaVita Inc 0.19%
Reckitt Benckiser Group PLC 0.19%
GN Store Nord A/S 0.19%
Thales SA 0.18%
Britvic PLC 0.18%
Siemens AG 0.18%
Associated British Foods PLC 0.18%
Realty Income Corp 0.18%
Air Liquide SA 0.18%
Hoya Corp 0.18%
Charles Schwab Corp 0.18%
MEIJI Holdings Co Ltd 0.18%
Hexagon AB 0.17%
Alexion Pharmaceuticals Inc 0.17%
Philip Morris International Inc 0.17%
Biogen Inc 0.17%
Shionogi & Co Ltd 0.17%
Create SD Holdings Co Ltd 0.17%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.16%
Atos SE 0.16%
Yakult Honsha Co Ltd 0.16%
Varian Medical Systems Inc 0.16%
Alfresa Holdings Corp 0.16%
SAP SE 0.16%
Kikkoman Corp 0.15%
Kroger Co 0.15%
AXA SA 0.15%
Kingspan Group PLC 0.15%
Chugai Pharmaceutical Co Ltd 0.15%
Walgreens Boots Alliance Inc 0.14%
Sysmex Corp 0.14%
Tsuruha Holdings Inc 0.12%
Kose Corp 0.12%
MEDNAX Inc 0.11%
S Foods Inc 0.07%
Yaoko Co Ltd 0.04%
San-A Co Ltd 0.02%
EV Cash Reserves Fund LLC 0.01%
Japanese Yen 0.00%
Australian Dollar 0.00%
Pound Sterling 0.00%
South Korean Won 0.00%
Swiss Franc -0.00%
Danish Krone -0.00%