Basket Holdings: 226AS OF 03/27/2024

SymbolCompanyGeographyWeight
NOVO BNovo Nordisk A/S Class BDenmark2.48
AZNAstraZeneca PLCUnited Kingdom1.41
REDRedeia Corporacion SASpain1.40
PSPNPSP Swiss Property AGSwitzerland1.38
9531Tokyo Gas Co LtdJapan1.38
SRGSnam SpAItaly1.33
NOVNNovartis AG Registered SharesSwitzerland1.31
BKWBKW AGSwitzerland1.26
ELEEndesa SASpain1.26
ROGRoche Holding AGSwitzerland1.24
1878Daito Trust Construction Co LtdJapan1.21
ASMLASML Holding NVNetherlands1.21
PUBPublicis Groupe SAFrance1.20
3269Advance Residence Investment CorpJapan1.19
ORL'Oreal SAFrance1.17
ULVRUnilever PLCUnited Kingdom1.14
KPNKoninklijke KPN NVNetherlands1.12
9432Nippon Telegraph & Telephone CorpJapan1.06
9433KDDI CorpJapan1.05
C38UCapitaLand Integrated Commercial TrustSingapore1.02
3659NEXON Co LtdJapan1.01
NPINorthland Power IncCanada1.00
TLSTelstra Group LtdAustralia1.00
AUTOAuto Trader Group PLCUnited Kingdom0.99
00083Sino Land Co LtdHong Kong0.99
RMVRightmove PLCUnited Kingdom0.98
SANSanofi SAFrance0.90
SHLSonic Healthcare LtdAustralia0.85
CAR.UNCanadian Apartment Properties Real Estate Investment TrustCanada0.85
BATSBritish American Tobacco PLCUnited Kingdom0.83
ADKoninklijke Ahold Delhaize NVNetherlands0.82
GSKGSK PLCUnited Kingdom0.81
ALVAllianz SEGermany0.81
2914Japan Tobacco IncJapan0.79
2875Toyo Suisan Kaisha LtdJapan0.76
CARL BCarlsberg A/S Class BDenmark0.74
4578Otsuka Holdings Co LtdJapan0.74
8058Mitsubishi CorpJapan0.73
LLoblaw Companies LtdCanada0.72
ESSITY BEssity AB Class BSweden0.72
GL9Glanbia PLCIreland0.71
BEIBeiersdorf AGGermany0.70
UBSGUBS Group AGSwitzerland0.69
4507Shionogi & Co LtdJapan0.69
2587Suntory Beverage & Food LtdJapan0.69
SIESiemens AGGermany0.67
MRUMetro IncCanada0.65
8766Tokio Marine Holdings IncJapan0.60
ORKOrkla ASANorway0.60
4528Ono Pharmaceutical Co LtdJapan0.60
CNRCanadian National Railway CoCanada0.59
7459Medipal Holdings CorpJapan0.58
JMTJeronimo Martins SGPS SAPortugal0.57
MKSMarks & Spencer Group PLCUnited Kingdom0.56
8031Mitsui & Co LtdJapan0.56
IMBImperial Brands PLCUnited Kingdom0.55
MFCManulife Financial CorpCanada0.54
DGVinci SAFrance0.54
SBRYSainsbury (J) PLCUnited Kingdom0.52
RMSHermes International SAFrance0.51
III3i Group OrdUnited Kingdom0.51
Fidelity Cash Central FundUnited States0.51
ATCO AAtlas Copco AB Class ASweden0.49
8001ITOCHU CorpJapan0.49
SUNSuncorp Group LtdAustralia0.49
7267Honda Motor Co LtdJapan0.48
RELRELX PLCUnited Kingdom0.47
SGOCompagnie de Saint-Gobain SAFrance0.46
O39Oversea-Chinese Banking Corp LtdSingapore0.46
WKLWolters Kluwer NVNetherlands0.45
STLAMStellantis NVNetherlands0.45
GAssicurazioni GeneraliItaly0.45
8630Sompo Holdings IncJapan0.44
IAGInsurance Australia Group LtdAustralia0.44
IFCIntact Financial CorpCanada0.44
DB1Deutsche Boerse AGGermany0.44
STANStandard Chartered PLCUnited Kingdom0.43
PGHNPartners Group Holding AGSwitzerland0.42
FFHFairfax Financial Holdings Ltd Shs Subord.VtgCanada0.42
Us Dollar0.41
SCRSCOR SE Act. Prov. Regpt.France0.41
ITXIndustria De Diseno Textil SA Share From SplitSpain0.41
CPGCompass Group PLCUnited Kingdom0.41
4063Shin-Etsu Chemical Co LtdJapan0.41
8697Japan Exchange Group IncJapan0.41
MPLMedibank Private LtdAustralia0.40
RACEFerrari NVItaly0.40
BHPBHP Group LtdAustralia0.40
SOLWashington H Soul Pattinson & Co LtdAustralia0.40
BPEBPER Banca SpAItaly0.40
HOThalesFrance0.39
HNR1Hannover Rueck SEGermany0.39
ADMAdmiral Group PLCUnited Kingdom0.39
FREFresenius SE & Co KGaAGermany0.38
DEMANTDemant A/SDenmark0.38
8053Sumitomo CorpJapan0.38
POWPower Corporation of Canada Shs Subord.VotingCanada0.37
POLIBank Hapoalim BMIsrael0.37
RECRecordati SpA Az nom Post raggruppamentoItaly0.37
IPNIpsen SAFrance0.37
RR.Rolls-Royce Holdings PLCUnited Kingdom0.37
EMGMan Group PLCUnited Kingdom0.37
XTMX Group LtdCanada0.37
FMEFresenius Medical Care AGGermany0.37
8601Daiwa Securities Group IncJapan0.37
EDENEdenred SEFrance0.37
1802Obayashi CorpJapan0.37
SN.Smith & Nephew PLCUnited Kingdom0.37
Japanese Yen0.36
BIMBioMerieux SAFrance0.36
02388BOC Hong Kong Holdings LtdChina0.36
BA.BAE Systems PLCUnited Kingdom0.36
LUMIBank Leumi Le-Israel BMIsrael0.36
EXOEXOR NVNetherlands0.36
HIKHikma Pharmaceuticals PLCUnited Kingdom0.35
SOBISwedish Orphan Biovitrum ABSweden0.35
CSUConstellation Software IncCanada0.35
HOLNHolcim LtdSwitzerland0.35
7180Kyushu Financial Group IncJapan0.34
GEBNGeberit AGSwitzerland0.34
AMDassault Aviation SAFrance0.34
IGGIG Group Holdings PLCUnited Kingdom0.34
7270Subaru CorpJapan0.34
FGREiffage SA Bearer and / or registered sharesFrance0.34
BMWBayerische Motoren Werke AGGermany0.34
GWOGreat-West Lifeco IncCanada0.34
GALEGalenica Ltd.Switzerland0.33
KNEBVKONE Oyj Class BFinland0.33
TLXTalanx AGGermany0.33
6701NEC CorpJapan0.33
1812Kajima CorpJapan0.33
DSCTIsrael Discount Bank Ltd Class AIsrael0.33
SHELShell PLCUnited Kingdom0.33
STNStantec IncCanada0.32
IAGiA Financial Corp IncCanada0.32
8593Mitsubishi HC Capital IncJapan0.32
9735SECOM Co LtdJapan0.32
MZTFMizrahi Tefahot Bank LtdIsrael0.31
2768Sojitz CorpJapan0.31
IHGInterContinental Hotels Group PLCUnited Kingdom0.31
5929Sanwa Holdings CorpJapan0.31
7912Dai Nippon Printing Co LtdJapan0.30
1928Sekisui House LtdJapan0.30
S68Singapore Exchange LtdSingapore0.30
EPI AEpiroc AB Ordinary Shares - Class ASweden0.30
EXPNExperian PLCUnited Kingdom0.30
7309Shimano IncJapan0.30
ORNBVOrion Oyj Class BFinland0.29
BYDBoyd Group Services Inc Ordinary SharesCanada0.29
4204Sekisui Chemical Co LtdJapan0.28
1911Sumitomo Forestry Co LtdJapan0.28
KNINKuehne + Nagel International AGSwitzerland0.27
BCVNBanque Cantonale VaudoiseSwitzerland0.27
CRHCRH PLCUnited States0.27
WESWesfarmers LtdAustralia0.27
HM BHennes & Mauritz AB Class BSweden0.26
7911Toppan Holdings IncJapan0.26
4768Otsuka CorpJapan0.26
EVOEvolution ABSweden0.26
GIB.ACGI Inc Class ACanada0.26
9719SCSK CorpJapan0.26
DHLDHL GroupGermany0.26
2702McDonald's Holdings Co (Japan) LtdJapan0.26
BZUBuzzi SpaItaly0.26
PNDORAPandora A/SDenmark0.26
3626TIS IncJapan0.25
4684OBIC Co LtdJapan0.25
SECU BSecuritas AB Class BSweden0.25
RIORio Tinto PLC Registered SharesUnited Kingdom0.25
ICLICL Group LtdIsrael0.25
DOLDollarama IncCanada0.24
TTETotalEnergies SEFrance0.24
4704Trend Micro IncJapan0.24
MAERSK BA. P. Moller Maersk A/S Class BDenmark0.24
SJStella-Jones IncCanada0.23
SWSodexoFrance0.23
HOLM BHolmen AB Class BSweden0.23
4732USS Co LtdJapan0.23
BXBBrambles LtdAustralia0.22
7550Zensho Holdings Co LtdJapan0.22
YARYara International ASANorway0.21
BTOB2Gold CorpCanada0.21
CNQCanadian Natural Resources LtdCanada0.21
FDJLa Francaise Des Jeux SA Ordinary SharesFrance0.20
NICENICE LtdIsrael0.20
DSYDassault Systemes SEFrance0.20
ERIC BTelefonaktiebolaget L M Ericsson Class BSweden0.18
SGESage Group (The) PLCUnited Kingdom0.18
4403NOF CorpJapan0.17
NVMINova LtdChina0.17
LOGNLogitech International SASwitzerland0.17
00001CK Hutchison Holdings LtdHong Kong0.15
KBXKnorr-Bremse AG Bearer SharesGermany0.15
1605Inpex CorpJapan0.14
SOPSopra Steria Group SAFrance0.14
CCCComputacenter PLCUnited Kingdom0.13
J36Jardine Matheson Holdings LtdUnited Kingdom0.12
JBHJB Hi Fi LtdAustralia0.12
IMOImperial Oil LtdCanada0.12
FMGFortescue LtdAustralia0.12
RIORio Tinto LtdAustralia0.12
MNDIMondi PLCUnited Kingdom0.11
ARXARC Resources LtdCanada0.11
ENIEni SpAItaly0.09
PKIParkland CorpCanada0.09
Cash†0.07
Hkd Spot Cc0.07
EQNREquinor ASANorway0.07
Eur Spot Cc0.06
GALPGalp Energia SGPS SAPortugal0.05
Net Other Assets0.05
Canadian Dollar0.04
Australian Dollar0.04
GTTGaztransport et technigaz SAFrance0.04
Uk Pound0.03
Gbp Spot Cc0.03
Singapore Dollar0.02
European Monetary Unit (Euro)0.02
Swedish Krona0.02
Danish Kronen0.02
Chf Spot Cc0.02
Swiss Franc0.01
Israel Sheckel0.01
Sek Spot Cc0.01
Dkk Spot Cc0.01
Aud Spot Cc0.01

†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.