Basket Holdings: 217AS OF 03/27/2024

SymbolCompanyGeographyWeight
NOVO BNovo Nordisk A/S Class BDenmark2.58
AZNAstraZeneca PLCUnited Kingdom1.62
REDRedeia Corporacion SASpain1.40
9531Tokyo Gas Co LtdJapan1.38
NOVNNovartis AG Registered SharesSwitzerland1.37
PSPNPSP Swiss Property AGSwitzerland1.36
SRGSnam SpAItaly1.32
ELEEndesa SASpain1.29
PUBPublicis Groupe SAFrance1.27
BKWBKW AGSwitzerland1.26
ROGRoche Holding AGSwitzerland1.23
ULVRUnilever PLCUnited Kingdom1.21
ORL'Oreal SAFrance1.20
3269Advance Residence Investment CorpJapan1.20
ASMLASML Holding NVNetherlands1.15
1878Daito Trust Construction Co LtdJapan1.14
KPNKoninklijke KPN NVNetherlands1.13
00083Sino Land Co LtdHong Kong1.07
C38UCapitaLand Integrated Commercial TrustSingapore1.02
AUTOAuto Trader Group PLCUnited Kingdom1.01
9433KDDI CorpJapan1.01
TLSTelstra Group LtdAustralia0.99
3659NEXON Co LtdJapan0.98
9432Nippon Telegraph & Telephone CorpJapan0.97
NPINorthland Power IncCanada0.95
RMVRightmove PLCUnited Kingdom0.95
SANSanofi SAFrance0.93
ADKoninklijke Ahold Delhaize NVNetherlands0.86
BATSBritish American Tobacco PLCUnited Kingdom0.84
2914Japan Tobacco IncJapan0.83
GSKGSK PLCUnited Kingdom0.81
SHLSonic Healthcare LtdAustralia0.80
CAR.UNCanadian Apartment Properties Real Estate Investment TrustCanada0.80
ALVAllianz SEGermany0.79
2875Toyo Suisan Kaisha LtdJapan0.78
4578Otsuka Holdings Co LtdJapan0.78
ESSITY BEssity AB Class BSweden0.78
CARL BCarlsberg A/S Class BDenmark0.75
BEIBeiersdorf AGGermany0.74
8058Mitsubishi CorpJapan0.74
LLoblaw Companies LtdCanada0.73
GL9Glanbia PLCIreland0.70
2587Suntory Beverage & Food LtdJapan0.68
SIESiemens AGGermany0.68
MRUMetro IncCanada0.64
4507Shionogi & Co LtdJapan0.64
8766Tokio Marine Holdings IncJapan0.62
JMTJeronimo Martins SGPS SAPortugal0.61
7459Medipal Holdings CorpJapan0.60
8031Mitsui & Co LtdJapan0.60
UBSGUBS Group AGSwitzerland0.60
ORKOrkla ASANorway0.59
IMBImperial Brands PLCUnited Kingdom0.58
CNRCanadian National Railway CoCanada0.56
MKSMarks & Spencer Group PLCUnited Kingdom0.55
4528Ono Pharmaceutical Co LtdJapan0.54
III3i Group OrdUnited Kingdom0.54
ATCO AAtlas Copco AB Class ASweden0.52
8001ITOCHU CorpJapan0.52
MFCManulife Financial CorpCanada0.52
SUNSuncorp Group LtdAustralia0.51
SBRYSainsbury (J) PLCUnited Kingdom0.51
DGVinci SAFrance0.50
O39Oversea-Chinese Banking Corp LtdSingapore0.49
RMSHermes International SAFrance0.49
SGOCompagnie de Saint-Gobain SAFrance0.48
7267Honda Motor Co LtdJapan0.46
BPEBPER Banca SpAItaly0.46
RELRELX PLCUnited Kingdom0.46
IFCIntact Financial CorpCanada0.46
STANStandard Chartered PLCUnited Kingdom0.45
IAGInsurance Australia Group LtdAustralia0.45
WKLWolters Kluwer NVNetherlands0.44
DB1Deutsche Boerse AGGermany0.44
GAssicurazioni GeneraliItaly0.44
FFHFairfax Financial Holdings Ltd Shs Subord.VtgCanada0.44
8053Sumitomo CorpJapan0.43
FREFresenius SE & Co KGaAGermany0.43
02388BOC Hong Kong Holdings LtdChina0.42
8630Sompo Holdings IncJapan0.42
FMEFresenius Medical Care AGGermany0.42
SCRSCOR SE Act. Prov. Regpt.France0.41
CPGCompass Group PLCUnited Kingdom0.40
BHPBHP Group LtdAustralia0.40
SOLWashington H Soul Pattinson & Co LtdAustralia0.40
PGHNPartners Group Holding AGSwitzerland0.40
HOThalesFrance0.39
IPNIpsen SAFrance0.39
MPLMedibank Private LtdAustralia0.39
ADMAdmiral Group PLCUnited Kingdom0.39
RACEFerrari NVItaly0.38
DEMANTDemant A/SDenmark0.38
ITXIndustria De Diseno Textil SA Share From SplitSpain0.38
XTMX Group LtdCanada0.38
4063Shin-Etsu Chemical Co LtdJapan0.37
EXOEXOR NVNetherlands0.37
EMGMan Group PLCUnited Kingdom0.37
RR.Rolls-Royce Holdings PLCUnited Kingdom0.37
HNR1Hannover Rueck SEGermany0.37
SOBISwedish Orphan Biovitrum ABSweden0.37
POLIBank Hapoalim BMIsrael0.37
SHELShell PLCUnited Kingdom0.36
KNEBVKONE Oyj Class BFinland0.36
BA.BAE Systems PLCUnited Kingdom0.36
HIKHikma Pharmaceuticals PLCUnited Kingdom0.36
RECRecordati SpA Az nom Post raggruppamentoItaly0.36
POWPower Corporation of Canada Shs Subord.VotingCanada0.36
8601Daiwa Securities Group IncJapan0.36
BIMBioMerieux SAFrance0.36
8697Japan Exchange Group IncJapan0.36
SN.Smith & Nephew PLCUnited Kingdom0.36
STLAMStellantis NVNetherlands0.36
IGGIG Group Holdings PLCUnited Kingdom0.36
LUMIBank Leumi Le-Israel BMIsrael0.36
6701NEC CorpJapan0.35
1802Obayashi CorpJapan0.35
HOLNHolcim LtdSwitzerland0.34
7309Shimano IncJapan0.34
CSUConstellation Software IncCanada0.34
DSCTIsrael Discount Bank Ltd Class AIsrael0.34
EDENEdenred SEFrance0.34
AMDassault Aviation SAFrance0.34
7270Subaru CorpJapan0.34
TLXTalanx AGGermany0.33
BMWBayerische Motoren Werke AGGermany0.33
FGREiffage SA Bearer and / or registered sharesFrance0.32
GWOGreat-West Lifeco IncCanada0.32
GEBNGeberit AGSwitzerland0.32
IAGiA Financial Corp IncCanada0.32
GALEGalenica Ltd.Switzerland0.32
MZTFMizrahi Tefahot Bank LtdIsrael0.32
STNStantec IncCanada0.32
1812Kajima CorpJapan0.32
7180Kyushu Financial Group IncJapan0.31
1928Sekisui House LtdJapan0.31
S68Singapore Exchange LtdSingapore0.31
2768Sojitz CorpJapan0.31
ORNBVOrion Oyj Class BFinland0.31
Fidelity Cash Central FundUnited States0.31
EPI AEpiroc AB Ordinary Shares - Class ASweden0.30
9735SECOM Co LtdJapan0.30
7912Dai Nippon Printing Co LtdJapan0.30
IHGInterContinental Hotels Group PLCUnited Kingdom0.30
5929Sanwa Holdings CorpJapan0.30
8593Mitsubishi HC Capital IncJapan0.30
EXPNExperian PLCUnited Kingdom0.29
1911Sumitomo Forestry Co LtdJapan0.29
MAERSK BA. P. Moller Maersk A/S Class BDenmark0.28
RIORio Tinto PLC Registered SharesUnited Kingdom0.28
4204Sekisui Chemical Co LtdJapan0.28
TTETotalEnergies SEFrance0.27
DOLDollarama IncCanada0.27
2702McDonald's Holdings Co (Japan) LtdJapan0.27
WESWesfarmers LtdAustralia0.27
KNINKuehne + Nagel International AGSwitzerland0.27
4768Otsuka CorpJapan0.26
DHLDHL GroupGermany0.26
3626TIS IncJapan0.26
7911Toppan Holdings IncJapan0.26
BYDBoyd Group Services Inc Ordinary SharesCanada0.26
HM BHennes & Mauritz AB Class BSweden0.26
9719SCSK CorpJapan0.26
EVOEvolution ABSweden0.25
CRHCRH PLCUnited States0.25
PNDORAPandora A/SDenmark0.25
GIB.ACGI Inc Class ACanada0.25
SECU BSecuritas AB Class BSweden0.25
BCVNBanque Cantonale VaudoiseSwitzerland0.25
SWSodexoFrance0.24
4704Trend Micro IncJapan0.24
ICLICL Group LtdIsrael0.23
4684OBIC Co LtdJapan0.23
SJStella-Jones IncCanada0.23
BZUBuzzi SpaItaly0.23
7550Zensho Holdings Co LtdJapan0.22
CNQCanadian Natural Resources LtdCanada0.22
4732USS Co LtdJapan0.22
HOLM BHolmen AB Class BSweden0.22
BXBBrambles LtdAustralia0.21
BTOB2Gold CorpCanada0.21
FDJLa Francaise Des Jeux SA Ordinary SharesFrance0.19
YARYara International ASANorway0.19
DSYDassault Systemes SEFrance0.19
NICENICE LtdIsrael0.18
NVMINova LtdChina0.17
SGESage Group (The) PLCUnited Kingdom0.17
ERIC BTelefonaktiebolaget L M Ericsson Class BSweden0.17
4403NOF CorpJapan0.17
00001CK Hutchison Holdings LtdHong Kong0.16
LOGNLogitech International SASwitzerland0.16
Jpy Spot Cc0.15
KBXKnorr-Bremse AG Bearer SharesGermany0.15
1605Inpex CorpJapan0.15
Net Other Assets0.15
RIORio Tinto LtdAustralia0.14
J36Jardine Matheson Holdings LtdUnited Kingdom0.14
SOPSopra Steria Group SAFrance0.14
MNDIMondi PLCUnited Kingdom0.13
CCCComputacenter PLCUnited Kingdom0.12
FMGFortescue LtdAustralia0.12
IMOImperial Oil LtdCanada0.12
ARXARC Resources LtdCanada0.12
JBHJB Hi Fi LtdAustralia0.12
ENIEni SpAItaly0.09
PKIParkland CorpCanada0.09
European Monetary Unit (Euro)0.08
EQNREquinor ASANorway0.07
GALPGalp Energia SGPS SAPortugal0.07
Us Dollar0.05
GTTGaztransport et technigaz SAFrance0.04
Swiss Franc0.02
Swedish Krona0.02
Singapore Dollar0.02
Msci Eafe Fut Jun24 Mfsm40.02
Hong Kong Dollar0.01
Japanese Yen0.01
Svitzer A/S0.01

†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.