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

Holding % of Net Assets
United States Dollar 1.64%
EV Cash Reserves Fund LLC 1.64%
Johnson & Johnson 1.56%
Apple Inc 1.42%
Verizon Communications Inc 1.41%
Barrick Gold Corp 1.39%
Microsoft Corp 1.36%
JPMorgan Chase & Co 1.25%
Comcast Corp 1.20%
Walt Disney Co 1.18%
Procter & Gamble Co 1.16%
Yamana Gold Inc 1.09%
Mastercard Inc 1.03%
Newcrest Mining Ltd 1.01%
Bank of America Corp 1.00%
B2Gold Corp 0.96%
Chevron Corp 0.96%
Accenture PLC 0.95%
Newmont Goldcorp Corp 0.94%
Pfizer Inc 0.93%
Nestle SA 0.92%
Cisco Systems Inc 0.81%
Medtronic PLC 0.77%
Royal Dutch Shell PLC - A 0.77%
Novartis AG 0.75%
Roche Holding AG 0.75%
Sumitomo Mitsui Financial Group Inc 0.74%
Intel Corp 0.71%
Merck & Co Inc 0.71%
Dollar General Corp 0.69%
Mitsubishi UFJ Financial Group Inc 0.67%
Universal Health Services Inc 0.66%
Progressive Corp 0.66%
Citigroup Inc 0.63%
Abbott Laboratories 0.62%
Aflac Inc 0.60%
American Express Co 0.60%
CVS Health Corp 0.58%
Cigna Corp 0.58%
Tractor Supply Co 0.56%
Ulta Beauty Inc 0.56%
Sysco Corp 0.55%
BP PLC 0.54%
PNC Financial Services Group Inc 0.53%
Exxon Mobil Corp 0.53%
AES Corp 0.53%
Walmart Inc 0.52%
Waste Management Inc 0.52%
TOTAL SA 0.52%
US Bancorp 0.52%
Mondelez International Inc 0.51%
AutoZone Inc 0.51%
Tyson Foods Inc 0.48%
Starbucks Corp 0.48%
Ross Stores Inc 0.47%
Novo Nordisk A/S 0.47%
Sanofi 0.46%
O'Reilly Automotive Inc 0.46%
Mizuho Financial Group Inc 0.46%
EOG Resources Inc 0.46%
Canadian Natural Resources Ltd 0.46%
Toyota Motor Corp 0.45%
Occidental Petroleum Corp 0.44%
Estee Lauder Cos Inc 0.44%
Suncor Energy Inc 0.43%
American Electric Power Co Inc 0.43%
SunTrust Banks Inc 0.42%
Freeport-McMoRan Inc 0.42%
Zoetis Inc 0.41%
Fifth Third Bancorp 0.41%
Broadcom Inc 0.41%
Exelon Corp 0.40%
KeyCorp 0.40%
Garmin Ltd 0.40%
Aon PLC 0.40%
Teck Resources Ltd 0.40%
ConocoPhillips 0.39%
Allstate Corp 0.39%
McDonald's Corp 0.39%
PulteGroup Inc 0.39%
AstraZeneca PLC 0.38%
National Australia Bank Ltd 0.37%
AvalonBay Communities Inc 0.36%
Bayer AG 0.36%
Celanese Corp 0.35%
Concho Resources Inc 0.35%
Realty Income Corp 0.35%
Ventas Inc 0.35%
Diageo PLC 0.35%
M&T Bank Corp 0.34%
Essex Property Trust Inc 0.34%
UDR Inc 0.34%
Equity Residential 0.34%
Ingersoll-Rand PLC 0.34%
Eni SpA 0.34%
Welltower Inc 0.34%
HCP Inc 0.34%
Westpac Banking Corp 0.34%
Agnico Eagle Mines Ltd 0.33%
Honeywell International Inc 0.32%
Unilever NV 0.32%
Repsol SA 0.32%
British American Tobacco PLC 0.32%
DuPont de Nemours Inc 0.32%
BNP Paribas SA 0.32%
HCA Healthcare Inc 0.32%
DTE Energy Co 0.31%
Cummins Inc 0.31%
Hershey Co 0.30%
Loblaw Cos Ltd 0.30%
Equinor ASA 0.30%
Keysight Technologies Inc 0.29%
Merck KGaA 0.29%
Amgen Inc 0.29%
Allianz SE 0.29%
Intesa Sanpaolo SpA 0.29%
Banco Bilbao Vizcaya Argentaria SA 0.29%
BASF SE 0.29%
ING Groep NV 0.28%
Danone SA 0.28%
Centene Corp 0.28%
Sony Corp 0.28%
Lloyds Banking Group PLC 0.27%
HSBC Holdings PLC 0.27%
AXA SA 0.27%
SSR Mining Inc 0.27%
Ameren Corp 0.27%
NTT DOCOMO Inc 0.26%
Regeneron Pharmaceuticals Inc 0.26%
KDDI Corp 0.25%
Vodafone Group PLC 0.25%
Enel SpA 0.25%
Iberdrola SA 0.25%
Pioneer Natural Resources Co 0.25%
Coca-Cola European Partners PLC 0.24%
Telenor ASA 0.24%
Eastman Chemical Co 0.24%
Mid-America Apartment Communities Inc 0.24%
Biogen Inc 0.23%
Franco-Nevada Corp 0.23%
Siemens AG 0.23%
Woodside Petroleum Ltd 0.23%
Geberit AG 0.23%
Smith & Nephew PLC 0.23%
Engie SA 0.23%
UCB SA 0.22%
Australia & New Zealand Banking Group Ltd 0.22%
Apartment Investment & Management Co 0.22%
Marathon Oil Corp 0.21%
Telefonica SA 0.21%
Dow Inc 0.21%
Nippon Telegraph & Telephone Corp 0.21%
AT&T Inc 0.21%
Anglo American PLC 0.21%
LVMH Moet Hennessy Louis Vuitton SE 0.20%
Resona Holdings Inc 0.20%
LyondellBasell Industries NV 0.20%
Wolters Kluwer NV 0.20%
Rio Tinto PLC 0.20%
Air Liquide SA 0.20%
Deutsche Telekom AG 0.20%
Honda Motor Co Ltd 0.20%
Takeda Pharmaceutical Co Ltd 0.19%
Veolia Environnement SA 0.19%
Deutsche Post AG 0.19%
FANUC Corp 0.19%
Metro Inc/CN 0.19%
Brookfield Property Partners LP 0.19%
Tesco PLC 0.18%
SAP SE 0.18%
Devon Energy Corp 0.18%
Bayerische Motoren Werke AG 0.18%
MEG Energy Corp 0.17%
Comerica Inc 0.17%
Kering SA 0.17%
Natixis SA 0.17%
Imperial Brands PLC 0.17%
Mitsubishi Corp 0.16%
National Grid PLC 0.16%
BT Group PLC 0.16%
Commonwealth Bank of Australia 0.16%
AIA Group Ltd 0.16%
Ono Pharmaceutical Co Ltd 0.16%
ITOCHU Corp 0.16%
Obayashi Corp 0.16%
Continental AG 0.15%
United Urban Investment Corp 0.15%
Unilever PLC 0.15%
Zurich Insurance Group AG 0.15%
NASDAQ OMX Group Inc 0.15%
Fresenius Medical Care AG & Co KGaA 0.15%
CSL Ltd 0.14%
Mitsubishi Estate Co Ltd 0.14%
Galaxy Entertainment Group Ltd 0.14%
Komatsu Ltd 0.14%
Rio Tinto Ltd 0.14%
Barry Callebaut AG 0.14%
Swisscom AG 0.14%
BHP Group Ltd 0.14%
adidas AG 0.14%
Oil Search Ltd 0.14%
Seven & i Holdings Co Ltd 0.14%
Cie Generale des Etablissements Michelin SCA 0.14%
Daito Trust Construction Co Ltd 0.13%
Legal & General Group PLC 0.13%
Alamos Gold Inc 0.13%
Corteva Inc 0.13%
Covestro AG 0.13%
GlaxoSmithKline PLC 0.13%
Beiersdorf AG 0.13%
Japan Retail Fund Investment Corp 0.13%
ABN AMRO Bank NV 0.13%
Antofagasta PLC 0.12%
Telia Co AB 0.12%
CLP Holdings Ltd 0.12%
City Developments Ltd 0.12%
Osisko Gold Royalties Ltd 0.12%
L'Oreal SA 0.12%
Barratt Developments PLC 0.12%
Japan Real Estate Investment Corp 0.12%
KBC Group NV 0.12%
Japanese Yen 0.12%
Kose Corp 0.12%
Daimler AG 0.12%
Associated British Foods PLC 0.12%
Aviva PLC 0.12%
OMV AG 0.12%
Shiseido Co Ltd 0.12%
Tokyu Fudosan Holdings Corp 0.12%
Melco Resorts & Entertainment Ltd 0.11%
Santos Ltd 0.11%
UOL Group Ltd 0.11%
Hitachi Construction Machinery Co Ltd 0.11%
ABC-Mart Inc 0.11%
MINEBEA MITSUMI Inc 0.11%
Pola Orbis Holdings Inc 0.11%
Tokyo Gas Co Ltd 0.11%
Shimizu Corp 0.11%
Japan Prime Realty Investment Corp 0.11%
Orange SA 0.11%
Chubu Electric Power Co Inc 0.11%
Carrefour SA 0.10%
Alcon Inc 0.10%
Renault SA 0.10%
Akzo Nobel NV 0.10%
Yaskawa Electric Corp 0.10%
Mitsui Chemicals Inc 0.10%
Essity AB 0.10%
Kajima Corp 0.10%
Suzuki Motor Corp 0.10%
Oversea-Chinese Banking Corp Ltd 0.10%
Klepierre SA 0.10%
Coles Group Ltd 0.10%
United Overseas Bank Ltd 0.10%
Toyota Industries Corp 0.10%
Welcia Holdings Co Ltd 0.10%
Cosmos Pharmaceutical Corp 0.10%
Murata Manufacturing Co Ltd 0.10%
Daifuku Co Ltd 0.10%
Peugeot SA 0.09%
Sundrug Co Ltd 0.09%
Astellas Pharma Inc 0.09%
Panasonic Corp 0.09%
Lundin Mining Corp 0.09%
Subaru Corp 0.09%
Taiheiyo Cement Corp 0.09%
THK Co Ltd 0.09%
Mitsui Fudosan Co Ltd 0.09%
Proximus SADP 0.09%
Pirelli & C SpA 0.09%
Nomura Real Estate Master Fund Inc 0.09%
Societe Generale SA 0.09%
Ajinomoto Co Inc 0.08%
Tabcorp Holdings Ltd 0.08%
Nippon Prologis REIT Inc 0.08%
Yahoo Japan Corp 0.08%
Asahi Group Holdings Ltd 0.08%
Nokian Renkaat Oyj 0.08%
Pan American Silver Corp 0.08%
Sumitomo Chemical Co Ltd 0.08%
AGL Energy Ltd 0.08%
Shionogi & Co Ltd 0.08%
Toyo Suisan Kaisha Ltd 0.08%
Hikari Tsushin Inc 0.08%
Euro 0.08%
ArcelorMittal 0.07%
JXTG Holdings Inc 0.07%
Rakuten Inc 0.07%
Tsuruha Holdings Inc 0.07%
Nitori Holdings Co Ltd 0.07%
DNB ASA 0.07%
CIMIC Group Ltd 0.07%
Sumitomo Realty & Development Co Ltd 0.07%
Hudbay Minerals Inc 0.07%
Nippon Suisan Kaisha Ltd 0.07%
NSK Ltd 0.07%
CK Infrastructure Holdings Ltd 0.07%
Australian Dollar 0.07%
Nissan Motor Co Ltd 0.07%
SATS Ltd 0.07%
UniCredit SpA 0.07%
Taisei Corp 0.07%
Tosoh Corp 0.07%
MAN SE 0.07%
CaixaBank SA 0.07%
Atlas Copco AB 0.07%
CapitaLand Ltd 0.06%
Valeo SA 0.06%
SMC Corp/Japan 0.06%
Volvo AB 0.06%
Mapfre SA 0.06%
Carnival PLC 0.06%
Inpex Corp 0.06%
Mitsubishi Tanabe Pharma Corp 0.06%
Omron Corp 0.06%
Qol Holdings Co Ltd 0.06%
CNP Assurances 0.06%
Eli Lilly & Co 0.06%
Mitsubishi Chemical Holdings Corp 0.06%
Metcash Ltd 0.06%
Electric Power Development Co Ltd 0.05%
JGC Corp 0.05%
First Quantum Minerals Ltd 0.05%
Canadian Dollar 0.05%
MGM China Holdings Ltd 0.05%
Singapore Telecommunications Ltd 0.05%
Aegon NV 0.05%
Ain Holdings Inc 0.05%
Enagas SA 0.05%
Caltex Australia Ltd 0.05%
Mitsubishi Motors Corp 0.03%
SJM Holdings Ltd 0.03%
Fujitsu Ltd 0.03%
Hokuriku Electric Power Co 0.03%
Israeli New Shekel 0.03%
NTT Data Corp 0.03%
Swiss Franc 0.02%
Norwegian Krone 0.02%
Danish Krone 0.02%
Swedish Krona 0.02%
Pound Sterling 0.01%
New Zealand Dollar 0.01%
Hong Kong Dollar 0.01%
Singapore Dollar 0.01%