Top 20 Stock Holdings for Morningstar Sector Trusts - 30 September 2018
Morningstar Australian Shares Fund Morningstar Australian Shares High Alpha Fund Morningstar International Shares Fund Name Weight Name Weight Name Weight Resmed 3.43% CSL 5.02% Microsoft 1.27% Trade Me Group 3.24% Woodside Petroleum 4.24% Cisco Systems 1.20% Kathmandu 3.20% BHP Billiton 3.90% Raytheon 1.02% Super Retail Group 2.94% Woolworths 3.09% Chemed Corporation 1.02% Rio Tinto 2.92% Macquarie Group 2.65% AbbVie 0.98% Contact Energy 2.90% Rio Tinto 2.59% Quest Diagnostics 0.97% SKYCITY Entertainment 2.83% Australia and New Zealand Bank 2.35% Tapestry 0.97% Reece 2.75% Commonwealth Bank of Australia 2.17% Sysco 0.96% Brambles 2.56% Newcrest Mining 2.09% Taiwan Semiconductor Manufacturing 0.94% JB Hi-Fi 2.46% National Australia Bank 2.08% BANDAI NAMCO 0.93% Carsales.com 2.36% Oil Search 2.03% General Dynamics 0.92% Wesfarmers 2.22% Telstra 2.02% Stryker Corporation 0.89% Collins Foods 2.13% QBE Insurance 2.00% Oracle 0.88% Orica 2.11% Wesfarmers 1.95% NTT DoCoMo 0.86% ARB Corporation 2.01% Brambles 1.93% Novatek Microelectronics 0.86% Seek 1.99% Goodman Group 1.91% Compagnie Financiere 0.83% Duluxgroup 1.95% Cochlear 1.84% Cirrus Logic 0.82% Woolworths 1.88% Origin Energy 1.78% Sturm, Ruger & Company 0.82% Tabcorp Holdings 1.88% Aristocrat Leisure 1.72% Realtek Semiconductor 0.81% Integrated Research 1.85% Insurance Australia Group 1.71% AutoZone 0.80%
Morningstar International Shares High Opportunites Fund Morningstar Global Property Securities (Hedged) Fund Omega Infrastructure Name Weight Name Weight Name Weight Amazon 2.06% Unibail-Rodamco-Westfield 5.84% 1 Duke Energy 5.46% Johnson & Johnson 1.74% Link Real Estate Investments 4.05% 2 Southern Company 4.78% Oracle 1.53% Welltower 2.68% 3 Enbridge 4.58% Alphabet 1.53% Vicinity Centres 2.63% 4 American Electric Power Company 4.34% Visa 1.44% Simon Property Group 2.63% 5 National Grid 4.30% Booking Holdings 1.39% Land Securities Group 2.62% 6 TransCanada 3.89% Alibaba Group 1.27% PSP Swiss Property 2.59% 7 Kinder Morgan 3.63% Merck & Co 1.23% Public Storage 2.55% 8 PG & E 3.53% Facebook 1.17% Dexus 2.47% 9 Consolidated Edison 2.94% Edwards Lifesciences 1.14% Duke Realty Corporation 2.42% 10 CLP Holdings 2.83% Praxair 1.13% Federal Realty Investments 2.26% 11 Xcel Energy 2.80% Alphabet 1.11% National Retail Properties 2.23% 12 WEC Energy 2.69% NIKE 1.08% Cousins Properties 2.22% 13 Pembina Pipeline 2.60% Travelers Companies 1.05% British Land Company 2.19% 14 Evergy 2.20% Illumina 1.01% Kilroy Realty 2.10% 15 Eversource Energy 2.14% ASML Holding 0.99% Highwoods Properties 2.08% 16 Transurban Group 1.87% Netflix 0.98% Digital Realty Trust 1.92% 17 Pinnacle West Capital 1.68% Workday 0.98% Realty Income 1.84% 18 Kansai Electric Power Company 1.66% Unilever 0.97% PS Business Parks 1.68% 19 Atmos Energy 1.48% Procter & Gamble 0.96% Regency Centers 1.66% 20 Inter Pipeline 1.41%