Basket Holdings: 211AS OF 04/30/2025

SymbolCompanyWeight
PSPNPSP Swiss Property AG1.75
1878Daito Trust Construction Co Ltd1.70
SHELShell PLC1.54
7974Nintendo Co Ltd1.42
ROGRoche Holding AG1.41
AZNAstraZeneca PLC1.36
NOVNNovartis AG Registered Shares1.34
KPNKoninklijke KPN NV1.29
ULVRUnilever PLC1.27
VODVodafone Group PLC1.23
C38UCapitaLand Integrated Commercial Trust1.22
NOVO BNovo Nordisk AS Class B1.20
TTETotalEnergies SE1.19
RMVRightmove PLC1.16
QBR.BQuebecor Inc Shs -B- Subord.Voting1.14
00083Sino Land Co Ltd1.13
AUTOAuto Trader Group PLC1.12
9433KDDI Corp1.07
9766Konami Group Corp1.05
CNQCanadian Natural Resources Ltd0.99
FSVFirstService Corp Ordinary Shares0.96
ADKoninklijke Ahold Delhaize NV0.96
BATSBritish American Tobacco PLC0.92
PPLPembina Pipeline Corp0.91
1605Inpex Corp0.89
ORKOrkla ASA0.89
ESSITY BEssity AB Class B0.88
SANSanofi SA0.88
SAPSAP SE0.88
2914Japan Tobacco Inc0.87
ARXARC Resources Ltd0.86
RYRoyal Bank of Canada0.85
IMOImperial Oil Ltd0.83
LLoblaw Companies Ltd0.82
CACarrefour0.79
KRZKerry Group PLC Class A0.79
IMBImperial Brands PLC0.74
ZURNZurich Insurance Group AG0.74
MRUMetro Inc0.73
GSKGSK PLC0.72
AAKAAK AB0.70
2587Suntory Beverage & Food Ltd0.69
SUSchneider Electric SE0.67
EQNREquinor ASA0.67
GTTGaztransport et technigaz SA0.66
2875Toyo Suisan Kaisha Ltd0.65
4507Shionogi & Co Ltd0.65
8766Tokio Marine Holdings Inc0.65
4528Ono Pharmaceutical Co Ltd0.59
7459Medipal Holdings Corp0.59
4578Otsuka Holdings Co Ltd0.58
8001ITOCHU Corp0.57
VPKKoninklijke Vopak NV0.56
III3i Group Ord0.56
HLNHaleon PLC0.54
CABKCaixaBank SA0.54
ENXEuronext NV0.54
NWGNatWest Group PLC0.52
INVE BInvestor AB Class B0.52
RELRELX PLC0.51
8031Mitsui & Co Ltd0.51
O39Oversea-Chinese Banking Corp Ltd0.49
TLXTalanx AG0.49
FREFresenius SE & Co KGaA0.49
RR.Rolls-Royce Holdings PLC0.49
Net Other Assets0.49
SGOCompagnie de Saint-Gobain SA0.48
KBXKnorr-Bremse AG Bearer Shares0.48
HNR1Hannover Rueck SE Registered Shares0.48
EBOEbos Group Ltd0.47
TATETate & Lyle PLC0.47
KOGKongsberg Gruppen ASA0.46
02388BOC Hong Kong Holdings Ltd0.46
BA.BAE Systems PLC0.46
8630Sompo Holdings Inc0.46
WCNWaste Connections Inc0.46
BCPBanco Comercial Portugues SA Reg.Shares from reverse split0.45
MPLMedibank Pvt Ltd0.45
PRXProsus NV Ordinary Shares - Class N0.45
POLIBank Hapoalim BM0.45
LUMIBank Leumi Le-Israel BM0.45
GGenerali0.45
STANStandard Chartered PLC0.44
GEBNGeberit AG0.44
KNEBVKONE Oyj Class B0.44
ASXASX Ltd0.44
CMCanadian Imperial Bank of Commerce0.43
8725MS&AD Insurance Group Holdings Inc0.43
PMEPro Medicus Ltd0.43
WKLWolters Kluwer NV0.43
BNRBrenntag SE0.42
1812Kajima Corp0.42
SOLWashington H Soul Pattinson & Co Ltd0.42
S68Singapore Exchange Ltd0.41
8053Sumitomo Corp0.41
MFCManulife Financial Corp0.41
ATCO AAtlas Copco AB Class A0.40
UCBUCB SA0.40
FGREiffage SA Bearer and / or registered shares0.39
TRIThomson Reuters Corp0.39
PSTPoste Italiane SpA0.39
ITXIndustria De Diseno Textil SA Share From Split0.39
IFCIntact Financial Corp0.38
PHOEPhoenix Financial Ltd0.38
IAGInsurance Australia Group Ltd0.38
MZTFMizrahi Tefahot Bank Ltd0.38
CMBNCembra Money Bank AG0.38
DOLDollarama Inc0.38
FMEFresenius Medical Care AG0.38
BEZBeazley PLC0.38
CSUConstellation Software Inc0.37
RAARational AG0.37
DSCTIsrael Discount Bank Ltd Class A0.37
EXOEXOR NV0.37
7832BANDAI NAMCO Holdings Inc0.36
SQNSwissquote Group Holding SA0.36
IGGIG Group Holdings PLC0.36
9735SECOM Co Ltd0.36
GALEGalenica Ltd0.36
8359Hachijuni Bank Ltd0.36
QGENQiagen NV0.36
SUNSuncorp Group Ltd0.36
BPEBPER Banca SpA0.35
FFHFairfax Financial Holdings Ltd Shs Subord.Vtg0.35
7167Mebuki Financial Group Inc0.35
SDZSandoz Group AG Registered Shares0.35
9435Hikari Tsushin Inc0.35
AMSAmadeus IT Group SA0.34
5830Iyogin Holdings Inc0.34
ACLNAccelleron Industries AG Ordinary Shares0.34
6701NEC Corp0.34
NANational Bank of Canada0.33
7911Toppan Holdings Inc0.33
2768Sojitz Corp0.33
SOONSonova Holding AG0.33
RECRecordati SpA Az nom Post raggruppamento0.33
5929Sanwa Holdings Corp0.32
HIKHikma Pharmaceuticals PLC0.32
4204Sekisui Chemical Co Ltd0.32
ASSA BAssa Abloy AB Class B0.31
8601Daiwa Securities Group Inc0.31
SFZNSiegfried Holding AG0.31
TEPTeleperformance SE0.30
EXPNExperian PLC0.30
7912Dai Nippon Printing Co Ltd0.30
7270Subaru Corp0.29
4732USS Co Ltd0.29
CPGCompass Group PLC0.28
8136Sanrio Co Ltd0.28
INDU AIndustrivarden AB Class A0.28
FTTFinning International Inc0.28
BVIBureau Veritas SA0.28
XTMX Group Ltd0.28
4704Trend Micro Inc0.27
4684OBIC Co Ltd0.27
3626TIS Inc0.26
BHPBHP Group Ltd0.26
6460Sega Sammy Holdings Inc0.26
AEMAgnico Eagle Mines Ltd0.25
BXBBrambles Ltd0.25
JBHJB Hi Fi Ltd0.25
DFYDefinity Financial Corp0.25
6417Sankyo Co Ltd0.25
3092Zozo Inc0.24
HOLNHolcim Ltd0.24
SKSEB SA0.24
SKF BSKF AB Class B0.23
RIORio Tinto PLC Ordinary Shares0.23
3086J Front Retailing Co Ltd0.23
1911Sumitomo Forestry Co Ltd0.23
6448Brother Industries Ltd0.23
FDJUFDJ United Ordinary Shares0.22
GIB.ACGI Inc Class A0.22
TUI1TUI AG0.22
PNDORAPandora AS0.21
4768Otsuka Corp0.21
3861Oji Holdings Corp0.21
SWSodexo0.20
GIVNGivaudan SA0.20
PUMPuma SE0.20
TNETechnology One Ltd0.20
SGESage Group (The) PLC0.18
CAPCapgemini SE0.18
KKinross Gold Corp0.18
HLMAHalma PLC0.18
NSIS BNovonesis (Novozymes) B Class B0.18
00001CK Hutchison Holdings Ltd0.17
REYReply SpA0.17
BZUBuzzi SpA0.16
NICENICE Ltd0.16
J36Jardine Matheson Holdings Ltd0.15
IHGInterContinental Hotels Group PLC0.15
LOGNLogitech International SA0.14
CCL.BCCL Industries Inc Registered Shs -B- Non Vtg0.14
3405Kuraray Co Ltd0.14
HOLM BHolmen AB Class B0.13
TEMN NTemenos AG0.13
EMSNEms-Chemie Holding AG0.13
TSEMTower Semiconductor Ltd0.11
RIORio Tinto Ltd0.09
FMGFortescue Ltd0.07
European Monetary Unit (Euro)0.04
Msci Eafe Fut Jun25 Mfsm50.03
Fidelity Cash Central Fund0.03
Hong Kong Dollar0.02
Uk Pound0.02
Swiss Franc0.01
Us Dollar0.01
Japanese Yen0.01
Canadian Dollar0.01
United States Treasury Bills 0%0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.