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International Shares^1 ^2

No. Company Weight
1. Apple, Inc 2.42%
2. Microsoft Corp 1.85%
3. Amazon.com, Inc 1.80%
4. Alphabet, Inc
1.78%
5. Facebook, Inc 1.20%
6. JPMorgan Chase & Co 0.92%
7. Exxon Mobil Corp 0.89%
8. Johnson & Johnson 0.84%
9. Royal Dutch Shell Plc 0.75%
10. Bank of America Corp
0.71%
11. Well Fargo & Co 0.66%
12. Chevron Corp 0.62%
13. Visa, Inc 0.62%
14. Nestlé SA 0.62%
15. Berkshire Hathaway, Inc
0.61%
16. UnitedHealth Group, Inc
0.60%
17. Intel Corp
0.60%
18. AT&T, Inc
0.60%
19. The Home Depot, Inc
0.58%
20. Pfizer Inc
0.56%
21. Cisco Systems, Inc
0.54%
22. Verizon Communications, Inc 0.53%
23. Procter & Gamble Co
0.50%
24. The Boeing Co
0.48%
25. HSBC Holdings Plc
0.48%
26. Mastercard, Inc
0.47%
27. The Coca-Cola Co
0.46%
28. Citigroup, Inc
0.45%
29. Netflix, Inc
0.44%
30. Novartis AG
0.43%
31. Merck & Co., Inc
0.42%
32. The Walt Disney Co
0.41%
33. Roche Holding AG
0.41%
34. PepsiCo, Inc.
0.40%
35. Comcast Corp 0.39%
36. DowDuPont, Inc 0.39%
37. Toyota Motor Corp 0.39%
38. BP Plc 0.38%
39. Total SA 0.38%
40. Abbvie, Inc 0.36%
41. NVIDIA Corp 0.36%
42. Oracle Corp 0.35%
43. International Business Machines Corp 0.33%
44. McDonald's Corp 0.33%
45. Walmart, Inc 0.32%
46. Amgen, Inc 0.32%
47. 3M Co 0.30%
48. Adobe Systems, Inc 0.30%
49. General Electric Co 0.30%
50. Medtronic Plc 0.30%
Total %   31.13%

No. Company Weight
1. Alphabet, Inc 2.31%
2. Microsoft Corp 1.80%
3. Amazon.com, Inc 1.55%
4. Apple, Inc
1.53%
5. Facebook, Inc
1.34%
6. Samsung Electronics Co., Ltd
1.03%
7. UnitedHealth Group, Inc 1.02%
8. Comcast Corp 1.00%
9. Allergan Plc 0.86%
10. Taiwan Semiconductor Manufacturing Co., Ltd 0.85%
11. Charter Communications, Inc 0.78%
12. CenturyLink, Inc 0.76%
13. Cigna Corp 0.69%
14. American Express Co 0.68%
15. CNX Resources Corp 0.68%
16. Johnson & Johnson 0.64%
17. Tencent Holdings Ltd 0.62%
18. Illumina, Inc 0.62%
19. Wells Fargo & Co 0.60%
20. Baidu, Inc 0.60%
21. JPMorgan Chase & Co 0.59%
22. Thermo Fisher Scientific, Inc 0.58%
23. General Electric Co 0.58%
24. Netflix, Inc 0.56%
25. Pfizer Inc 0.55%
26. Nestlé SA 0.53%
27. BP Plc 0.53%
28. EXOR NV 0.53%
29. Alibaba Group Holding Ltd 0.53%
30. Bank of America Corp 0.52%
31. Airbus SE 0.50%
32. Rolls-Royce Holdings Plc 0.50%
33. Baxter International, Inc 0.49%
34. CVS Health Corp 0.49%
35. FedEx Corp 0.49%
36. Intel Corp 0.49%
37. Unilever NV 0.49%
38. Tesla, Inc 0.48%
39. CK Asset Holdings Ltd 0.48%
40. Citigroup, Inc 0.47%
41. LafargeHolcim Ltd 0.47%
42. United Technologies Corp 0.46%
43. NVIDIA Corp 0.46%
44. Qualcomm, Inc 0.45%
45. Kering SA 0.44%
46. Roche Holding AG 0.44%
47. Fairfax Financial Holdings Ltd 0.44%
48. Safran SA 0.43%
49. Ferrovial SA 0.42%
50. CK Hutchison Holdings Ltd 0.41%
Total   34.74%

  1. The remaining percentage of our portfolio is spread across small investments in many companies.

  2. Share holdings as at 30 June 2018.