Basket Holdings: 121AS OF 04/30/2025

SymbolCompanyGeographyWeight
NESNNestle SASwitzerland1.99
SAPSAP SEGermany1.61
6758Sony Group CorpJapan1.60
BA.BAE Systems PLCUnited Kingdom1.59
HSBAHSBC Holdings PLCUnited Kingdom1.51
UCGUniCredit SpAItaly1.48
ALVAllianz SEGermany1.44
ASMLASML Holding NVNetherlands1.43
AZNAstraZeneca PLCUnited Kingdom1.41
ABXBarrick Gold CorpCanada1.41
8058Mitsubishi CorpJapan1.32
ROGRoche Holding AGSwitzerland1.31
RWERWE AG Class AGermany1.28
2914Japan Tobacco IncJapan1.28
VOLV BVolvo AB Class BSweden1.25
NOVNNovartis AG Registered SharesSwitzerland1.24
DGVinci SAFrance1.24
NOVO BNovo Nordisk AS Class BDenmark1.24
TDThe Toronto-Dominion BankCanada1.24
BATSBritish American Tobacco PLCUnited Kingdom1.23
SIESiemens AGGermany1.22
DTEDeutsche Telekom AGGermany1.21
8725MS&AD Insurance Group Holdings IncJapan1.20
SANBanco Santander SASpain1.18
CNACentrica PLCUnited Kingdom1.18
8031Mitsui & Co LtdJapan1.16
SHELShell PLCUnited Kingdom1.12
MCLvmh Moet Hennessy Louis Vuitton SEFrance1.11
8002Marubeni CorpJapan1.11
BHPBHP Group LtdAustralia1.11
RIORio Tinto PLC Ordinary SharesUnited Kingdom1.09
8015Toyota Tsusho CorpJapan1.05
BNPBNP Paribas Act. Cat.AFrance1.05
8053Sumitomo CorpJapan1.04
GLESociete Generale SAFrance1.04
ENBouyguesFrance1.02
MTArcelorMittal SA New Reg.Shs ex-ArcelorUnited States1.02
KGFKingfisher PLCUnited Kingdom1.02
BBVABanco Bilbao Vizcaya Argentaria SASpain1.01
6701NEC CorpJapan0.99
INVE BInvestor AB Class BSweden0.99
DBKDeutsche Bank AGGermany0.99
7267Honda Motor Co LtdJapan0.98
ABFAssociated British Foods PLCUnited Kingdom0.97
8601Daiwa Securities Group IncJapan0.96
01299AIA Group LtdHong Kong0.96
WESWesfarmers LtdAustralia0.95
8473SBI Holdings IncJapan0.94
8035Tokyo Electron LtdJapan0.93
BNSBank of Nova ScotiaCanada0.93
SANSanofi SAFrance0.93
MFCManulife Financial CorpCanada0.91
5401Nippon Steel CorpJapan0.90
FFHFairfax Financial Holdings Ltd Shs Subord.VtgCanada0.88
EZJeasyJet PLCUnited Kingdom0.88
CNQCanadian Natural Resources LtdCanada0.87
6752Panasonic Holdings CorpJapan0.86
TEPTeleperformance SEFrance0.86
MAERSK BA P Moller Maersk AS Class BDenmark0.86
UBSGUBS Group AGSwitzerland0.85
ANZANZ Group Holdings LtdAustralia0.85
ABBNABB LtdSwitzerland0.84
BARCBarclays PLCUnited Kingdom0.84
7270Subaru CorpJapan0.82
4528Ono Pharmaceutical Co LtdJapan0.82
PRUPrudential PLCUnited Kingdom0.82
7459Medipal Holdings CorpJapan0.82
VODVodafone Group PLCUnited Kingdom0.81
9433KDDI CorpJapan0.80
MBGMercedes-Benz Group AGGermany0.80
1925Daiwa House Industry Co LtdJapan0.78
TTETotalEnergies SEFrance0.78
SUSuncor Energy IncCanada0.78
GSKGSK PLCUnited Kingdom0.77
GLENGlencore PLCSwitzerland0.77
02388BOC Hong Kong Holdings LtdChina0.75
BMWBayerische Motoren Werke AGGermany0.75
SRENSwiss Re AGSwitzerland0.74
QBEQBE Insurance Group LtdAustralia0.74
LIKlepierreFrance0.74
9432Nippon Telegraph & Telephone CorpJapan0.72
ESSITY BEssity AB Class BSweden0.71
MQGMacquarie Group LtdAustralia0.71
GIB.ACGI Inc Class ACanada0.70
FTTFinning International IncCanada0.69
6723Renesas Electronics CorpJapan0.68
RANDRandstad NVNetherlands0.68
F34Wilmar International LtdSingapore0.65
OTEXOpen Text CorpCanada0.64
Net Other Assets0.64
CACarrefourFrance0.63
CSLCSL LtdAustralia0.62
9503Kansai Electric Power Co IncJapan0.57
ACAir Canada Shs Voting and Variable VotingCanada0.56
FREFresenius SE & Co KGaAGermany0.54
TUI1TUI AGGermany0.54
BP.BP PLCUnited Kingdom0.52
STLAMStellantis NVNetherlands0.50
LHADeutsche Lufthansa AGGermany0.44
1605Inpex CorpJapan0.43
ALCAlcon IncSwitzerland0.42
00001CK Hutchison Holdings LtdHong Kong0.41
IFXInfineon Technologies AGGermany0.40
FTSFortis IncCanada0.39
00823Link Real Estate Investment TrustHong Kong0.38
RCI.BRogers Communications Inc Shs -B- Non-VotingCanada0.35
BXBBrambles LtdAustralia0.33
CAPCapgemini SEFrance0.31
NICENICE LtdIsrael0.25
Fidelity Cash Central FundUnited States0.12
FSVFirstService Corp Ordinary SharesCanada0.06
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%United States0.01

†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.