Basket Holdings: 121AS OF 04/30/2025

SymbolCompanyWeight
NESNNestle SA1.99
SAPSAP SE1.61
6758Sony Group Corp1.60
BA.BAE Systems PLC1.59
HSBAHSBC Holdings PLC1.51
UCGUniCredit SpA1.48
ALVAllianz SE1.44
ASMLASML Holding NV1.43
AZNAstraZeneca PLC1.41
ABXBarrick Gold Corp1.41
8058Mitsubishi Corp1.32
ROGRoche Holding AG1.31
RWERWE AG Class A1.28
2914Japan Tobacco Inc1.28
VOLV BVolvo AB Class B1.25
NOVNNovartis AG Registered Shares1.24
DGVinci SA1.24
NOVO BNovo Nordisk AS Class B1.24
TDThe Toronto-Dominion Bank1.24
BATSBritish American Tobacco PLC1.23
SIESiemens AG1.22
DTEDeutsche Telekom AG1.21
8725MS&AD Insurance Group Holdings Inc1.20
SANBanco Santander SA1.18
CNACentrica PLC1.18
8031Mitsui & Co Ltd1.16
SHELShell PLC1.12
MCLvmh Moet Hennessy Louis Vuitton SE1.11
8002Marubeni Corp1.11
BHPBHP Group Ltd1.11
RIORio Tinto PLC Ordinary Shares1.09
8015Toyota Tsusho Corp1.05
BNPBNP Paribas Act. Cat.A1.05
8053Sumitomo Corp1.04
GLESociete Generale SA1.04
ENBouygues1.02
MTArcelorMittal SA New Reg.Shs ex-Arcelor1.02
KGFKingfisher PLC1.02
BBVABanco Bilbao Vizcaya Argentaria SA1.01
6701NEC Corp0.99
INVE BInvestor AB Class B0.99
DBKDeutsche Bank AG0.99
7267Honda Motor Co Ltd0.98
ABFAssociated British Foods PLC0.97
8601Daiwa Securities Group Inc0.96
01299AIA Group Ltd0.96
WESWesfarmers Ltd0.95
8473SBI Holdings Inc0.94
8035Tokyo Electron Ltd0.93
BNSBank of Nova Scotia0.93
SANSanofi SA0.93
MFCManulife Financial Corp0.91
5401Nippon Steel Corp0.90
FFHFairfax Financial Holdings Ltd Shs Subord.Vtg0.88
EZJeasyJet PLC0.88
CNQCanadian Natural Resources Ltd0.87
6752Panasonic Holdings Corp0.86
TEPTeleperformance SE0.86
MAERSK BA P Moller Maersk AS Class B0.86
UBSGUBS Group AG0.85
ANZANZ Group Holdings Ltd0.85
ABBNABB Ltd0.84
BARCBarclays PLC0.84
7270Subaru Corp0.82
4528Ono Pharmaceutical Co Ltd0.82
PRUPrudential PLC0.82
7459Medipal Holdings Corp0.82
VODVodafone Group PLC0.81
9433KDDI Corp0.80
MBGMercedes-Benz Group AG0.80
1925Daiwa House Industry Co Ltd0.78
TTETotalEnergies SE0.78
SUSuncor Energy Inc0.78
GSKGSK PLC0.77
GLENGlencore PLC0.77
02388BOC Hong Kong Holdings Ltd0.75
BMWBayerische Motoren Werke AG0.75
SRENSwiss Re AG0.74
QBEQBE Insurance Group Ltd0.74
LIKlepierre0.74
9432Nippon Telegraph & Telephone Corp0.72
ESSITY BEssity AB Class B0.71
MQGMacquarie Group Ltd0.71
GIB.ACGI Inc Class A0.70
FTTFinning International Inc0.69
6723Renesas Electronics Corp0.68
RANDRandstad NV0.68
F34Wilmar International Ltd0.65
OTEXOpen Text Corp0.64
Net Other Assets0.64
CACarrefour0.63
CSLCSL Ltd0.62
9503Kansai Electric Power Co Inc0.57
ACAir Canada Shs Voting and Variable Voting0.56
FREFresenius SE & Co KGaA0.54
TUI1TUI AG0.54
BP.BP PLC0.52
STLAMStellantis NV0.50
LHADeutsche Lufthansa AG0.44
1605Inpex Corp0.43
ALCAlcon Inc0.42
00001CK Hutchison Holdings Ltd0.41
IFXInfineon Technologies AG0.40
FTSFortis Inc0.39
00823Link Real Estate Investment Trust0.38
RCI.BRogers Communications Inc Shs -B- Non-Voting0.35
BXBBrambles Ltd0.33
CAPCapgemini SE0.31
NICENICE Ltd0.25
Fidelity Cash Central Fund0.12
FSVFirstService Corp Ordinary Shares0.06
Cash†0.02
Us Dollar0.02
Chf Spot Cc0.02
Msci Eafe Fut Jun25 Mfsm50.02
Swiss Franc0.01
European Monetary Unit (Euro)0.01
Aud Spot Cc0.01
Eur Spot Cc0.01
Prudential Plc - Ent Rt0.01
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.