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Fund Holdings (%)1,2 as of Sep 30, 2019

Holding % of Net Assets
United States Dollar 2.45%
Verizon Communications Inc 1.54%
Barrick Gold Corp 1.33%
Apple Inc 1.33%
Comcast Corp 1.25%
Microsoft Corp 1.23%
Johnson & Johnson 1.21%
Walt Disney Co 1.14%
JPMorgan Chase & Co 1.08%
Yamana Gold Inc 1.05%
Nestle SA 0.97%
Mastercard Inc 0.91%
Newmont Goldcorp Corp 0.90%
Newcrest Mining Ltd 0.90%
Procter & Gamble Co 0.89%
B2Gold Corp 0.88%
Bank of America Corp 0.81%
Pfizer Inc 0.79%
Roche Holding AG 0.77%
Medtronic PLC 0.75%
Intel Corp 0.74%
Cisco Systems Inc 0.73%
Merck & Co Inc 0.69%
CVS Health Corp 0.69%
Novartis AG 0.67%
Chevron Corp 0.67%
Sumitomo Mitsui Financial Group Inc 0.63%
Dollar General Corp 0.61%
Mitsubishi UFJ Financial Group Inc 0.60%
Citigroup Inc 0.60%
Abbott Laboratories 0.59%
Sysco Corp 0.59%
Aflac Inc 0.57%
Progressive Corp 0.57%
PNC Financial Services Group Inc 0.55%
Walmart Inc 0.55%
American Express Co 0.54%
Cigna Corp 0.54%
Royal Dutch Shell PLC - A 0.53%
US Bancorp 0.53%
Accenture PLC 0.53%
PulteGroup Inc 0.52%
Mondelez International Inc 0.51%
Mizuho Financial Group Inc 0.51%
Keysight Technologies Inc 0.48%
Ross Stores Inc 0.48%
Unilever NV 0.48%
O'Reilly Automotive Inc 0.48%
Tyson Foods Inc 0.47%
Zoetis Inc 0.47%
Canadian Natural Resources Ltd 0.47%
Estee Lauder Cos Inc 0.47%
Suncor Energy Inc 0.46%
SunTrust Banks Inc 0.46%
Exelon Corp 0.45%
AutoZone Inc 0.45%
American Electric Power Co Inc 0.44%
Universal Health Services Inc 0.44%
Tractor Supply Co 0.44%
Exxon Mobil Corp 0.44%
Aon PLC 0.43%
Garmin Ltd 0.42%
Novo Nordisk A/S 0.42%
Allstate Corp 0.42%
KeyCorp 0.41%
AES Corp 0.41%
EOG Resources Inc 0.40%
Fifth Third Bancorp 0.40%
Sanofi 0.39%
Broadcom Inc 0.39%
ConocoPhillips 0.39%
McDonald's Corp 0.39%
M&T Bank Corp 0.38%
DTE Energy Co 0.37%
Freeport-McMoRan Inc 0.37%
Occidental Petroleum Corp 0.37%
AstraZeneca PLC 0.36%
Bayer AG 0.35%
DuPont de Nemours Inc 0.35%
TOTAL SA 0.35%
Diageo PLC 0.35%
Agnico Eagle Mines Ltd 0.35%
Realty Income Corp 0.34%
Equity Residential 0.34%
Celanese Corp 0.34%
Essex Property Trust Inc 0.33%
HCP Inc 0.33%
AvalonBay Communities Inc 0.33%
Welltower Inc 0.33%
Ameren Corp 0.33%
BP PLC 0.33%
Teck Resources Ltd 0.32%
Ulta Beauty Inc 0.32%
TE Connectivity Ltd 0.32%
Amgen Inc 0.32%
Danone SA 0.32%
Enel SpA 0.31%
Loblaw Cos Ltd 0.31%
Mid-America Apartment Communities Inc 0.31%
UDR Inc 0.30%
Hershey Co 0.30%
ING Groep NV 0.30%
HCA Healthcare Inc 0.30%
Starbucks Corp 0.30%
Ingersoll-Rand PLC 0.30%
Ventas Inc 0.30%
Toyota Motor Corp 0.30%
DR Horton Inc 0.29%
National Australia Bank Ltd 0.29%
Telefonica SA 0.29%
Merck KGaA 0.29%
Concho Resources Inc 0.29%
Regeneron Pharmaceuticals Inc 0.28%
Boeing Co 0.28%
Honeywell International Inc 0.28%
Intesa Sanpaolo SpA 0.28%
Siemens AG 0.28%
British American Tobacco PLC 0.28%
AT&T Inc 0.27%
Vodafone Group PLC 0.27%
Eastman Chemical Co 0.27%
Centene Corp 0.27%
Banco Bilbao Vizcaya Argentaria SA 0.27%
Westpac Banking Corp 0.26%
Cummins Inc 0.26%
Biogen Inc 0.26%
Engie SA 0.26%
Pioneer Natural Resources Co 0.26%
Apartment Investment & Management Co 0.26%
SSR Mining Inc 0.26%
BT Group PLC 0.26%
Iberdrola SA 0.26%
Allianz SE 0.26%
LyondellBasell Industries NV 0.25%
Lloyds Banking Group PLC 0.25%
BASF SE 0.25%
Eni SpA 0.25%
Franco-Nevada Corp 0.25%
Coca-Cola European Partners PLC 0.25%
Assicurazioni Generali SpA 0.25%
Dow Inc 0.24%
Geberit AG 0.24%
Metro Inc/CN 0.24%
Air Liquide SA 0.24%
National Grid PLC 0.24%
Discover Financial Services 0.24%
Deutsche Telekom AG 0.24%
Tesco PLC 0.23%
HSBC Holdings PLC 0.23%
BNP Paribas SA 0.23%
KDDI Corp 0.23%
Smith & Nephew PLC 0.23%
Australia & New Zealand Banking Group Ltd 0.23%
Brookfield Property Partners LP 0.23%
Resona Holdings Inc 0.22%
Veolia Environnement SA 0.22%
Canadian Dollar 0.22%
Marathon Oil Corp 0.22%
Repsol SA 0.22%
NTT DOCOMO Inc 0.21%
MEG Energy Corp 0.21%
SAP SE 0.20%
Natixis SA 0.20%
UniCredit SpA 0.20%
Wolters Kluwer NV 0.19%
Beiersdorf AG 0.19%
Zurich Insurance Group AG 0.19%
Devon Energy Corp 0.19%
Nippon Telegraph & Telephone Corp 0.19%
Commonwealth Bank of Australia 0.18%
UCB SA 0.18%
Unilever PLC 0.18%
Barry Callebaut AG 0.18%
Comerica Inc 0.18%
Telenor ASA 0.18%
Euro 0.17%
Morgan Stanley 0.17%
Equinor ASA 0.17%
Imperial Brands PLC 0.17%
Goldman Sachs Group Inc 0.17%
AIA Group Ltd 0.17%
Australian Dollar 0.17%
Sony Corp 0.17%
Orange SA 0.17%
Fresenius Medical Care AG & Co KGaA 0.16%
Covestro AG 0.16%
EV Cash Reserves Fund LLC 0.16%
Ono Pharmaceutical Co Ltd 0.16%
Cie Generale des Etablissements Michelin SCA 0.16%
GlaxoSmithKline PLC 0.15%
Honda Motor Co Ltd 0.15%
Legal & General Group PLC 0.15%
Japan Prime Realty Investment Corp 0.15%
FANUC Corp 0.15%
Carrefour SA 0.15%
Corteva Inc 0.14%
Barratt Developments PLC 0.14%
Takeda Pharmaceutical Co Ltd 0.14%
Antofagasta PLC 0.14%
Continental AG 0.14%
Shimizu Corp 0.14%
J Sainsbury PLC 0.14%
Santos Ltd 0.14%
Caterpillar Inc 0.14%
Aviva PLC 0.14%
Alamos Gold Inc 0.13%
Daito Trust Construction Co Ltd 0.13%
Hitachi Construction Machinery Co Ltd 0.13%
Daimler AG 0.13%
Associated British Foods PLC 0.13%
Japan Retail Fund Investment Corp 0.13%
Rio Tinto PLC 0.13%
LVMH Moet Hennessy Louis Vuitton SE 0.13%
Klepierre SA 0.13%
ABN AMRO Bank NV 0.13%
Pirelli & C SpA 0.13%
Rio Tinto Ltd 0.13%
Subaru Corp 0.12%
Renault SA 0.12%
United Urban Investment Corp 0.12%
ITOCHU Corp 0.12%
Kajima Corp 0.12%
Alcon Inc 0.12%
Japan Real Estate Investment Corp 0.12%
Suzuki Motor Corp 0.12%
MINEBEA MITSUMI Inc 0.12%
Masco Corp 0.12%
Toyota Industries Corp 0.12%
BHP Group Ltd 0.12%
Welcia Holdings Co Ltd 0.12%
Nomura Real Estate Master Fund Inc 0.12%
Obayashi Corp 0.12%
Peugeot SA 0.12%
Shionogi & Co Ltd 0.12%
ABC-Mart Inc 0.12%
Mitsubishi Corp 0.11%
Melco Resorts & Entertainment Ltd 0.11%
Akzo Nobel NV 0.11%
Nippon Prologis REIT Inc 0.11%
Galaxy Entertainment Group Ltd 0.11%
Hikari Tsushin Inc 0.11%
SMC Corp/Japan 0.11%
Osisko Gold Royalties Ltd 0.11%
Societe Generale SA 0.11%
THK Co Ltd 0.11%
Mitsui Fudosan Co Ltd 0.11%
Komatsu Ltd 0.11%
Astellas Pharma Inc 0.11%
Yaskawa Electric Corp 0.11%
Proximus SADP 0.10%
Tabcorp Holdings Ltd 0.10%
Anglo American PLC 0.10%
Cie de Saint-Gobain 0.10%
Ajinomoto Co Inc 0.10%
Asahi Group Holdings Ltd 0.10%
Bayerische Motoren Werke AG 0.10%
Cosmos Pharmaceutical Corp 0.10%
Lundin Mining Corp 0.10%
Panasonic Corp 0.10%
Oil Search Ltd 0.10%
Mitsubishi Estate Co Ltd 0.10%
KBC Group NV 0.10%
Omron Corp 0.10%
Tokyu Fudosan Holdings Corp 0.10%
CSL Ltd 0.10%
Tokyo Gas Co Ltd 0.10%
Pan American Silver Corp 0.10%
Taiheiyo Cement Corp 0.10%
Woodside Petroleum Ltd 0.10%
United Overseas Bank Ltd 0.10%
Daifuku Co Ltd 0.09%
Nokian Renkaat Oyj 0.09%
Pound Sterling 0.09%
Chubu Electric Power Co Inc 0.09%
Pola Orbis Holdings Inc 0.09%
Z Holdings Corp 0.09%
CapitaLand Ltd 0.09%
Sumitomo Chemical Co Ltd 0.09%
Telia Co AB 0.09%
Kose Corp 0.09%
CK Infrastructure Holdings Ltd 0.09%
Metcash Ltd 0.09%
Mitsubishi Tanabe Pharma Corp 0.09%
Eli Lilly & Co 0.09%
Tsuruha Holdings Inc 0.08%
AGL Energy Ltd 0.08%
OMV AG 0.08%
Toyo Suisan Kaisha Ltd 0.08%
Shiseido Co Ltd 0.08%
adidas AG 0.08%
Electric Power Development Co Ltd 0.08%
JGC Holdings Corp 0.08%
Sundrug Co Ltd 0.08%
JXTG Holdings Inc 0.08%
CLP Holdings Ltd 0.08%
Oversea-Chinese Banking Corp Ltd 0.08%
Taisei Corp 0.08%
CaixaBank SA 0.08%
DNB ASA 0.08%
Swisscom AG 0.08%
Uniper SE 0.08%
CNP Assurances 0.08%
Rakuten Inc 0.08%
Seven & i Holdings Co Ltd 0.08%
Sumitomo Realty & Development Co Ltd 0.08%
NSK Ltd 0.08%
Valeo SA 0.08%
Nitori Holdings Co Ltd 0.08%
Qol Holdings Co Ltd 0.08%
Hudbay Minerals Inc 0.08%
Mitsui Chemicals Inc 0.08%
Ain Holdings Inc 0.08%
ArcelorMittal 0.08%
Murata Manufacturing Co Ltd 0.08%
Atlas Copco AB 0.08%
Nissan Motor Co Ltd 0.07%
Enagas SA 0.07%
Norwegian Krone 0.07%
City Developments Ltd 0.07%
First Quantum Minerals Ltd 0.07%
SATS Ltd 0.07%
MGM China Holdings Ltd 0.07%
Essity AB 0.07%
Tosoh Corp 0.07%
Inpex Corp 0.07%
Japanese Yen 0.07%
Nippon Suisan Kaisha Ltd 0.07%
UOL Group Ltd 0.07%
Singapore Telecommunications Ltd 0.07%
Mapfre SA 0.07%
CIMIC Group Ltd 0.07%
Coles Group Ltd 0.07%
Volvo AB 0.07%
Caltex Australia Ltd 0.07%
Mitsubishi Chemical Holdings Corp 0.06%
Carnival PLC 0.06%
Aegon NV 0.06%
Moncler SpA 0.06%
Singapore Dollar 0.06%
Kering SA 0.05%
Mitsubishi Motors Corp 0.05%
MAN SE 0.05%
SJM Holdings Ltd 0.04%
Fujitsu Ltd 0.04%
Israeli New Shekel 0.04%
CNH Industrial NV 0.04%
NTT Data Corp 0.04%
Hokuriku Electric Power Co 0.04%
Swedish Krona 0.02%
Danish Krone 0.02%
Hong Kong Dollar 0.02%
New Zealand Dollar 0.01%
Swiss Franc 0.01%