Basket Holdings: 115AS OF 03/27/2024

SymbolCompanyWeight
ASMLASML Holding NV2.24
NESNNestle SA1.82
02388BOC Hong Kong Holdings Ltd1.72
AZNAstraZeneca PLC1.67
HSBAHSBC Holdings PLC1.64
SHELShell PLC1.63
8058Mitsubishi Corp1.51
SIESiemens AG1.44
GLENGlencore PLC1.43
NOVNNovartis AG Registered Shares1.41
VOLV BVolvo AB Class B1.36
2914Japan Tobacco Inc1.35
ALVAllianz SE1.33
TTETotalEnergies SE1.27
ROGRoche Holding AG1.27
8031Mitsui & Co Ltd1.27
SANBanco Santander SA1.24
8306Mitsubishi UFJ Financial Group Inc1.21
BATSBritish American Tobacco PLC1.20
9433KDDI Corp1.19
6758Sony Group Corp1.19
CNQCanadian Natural Resources Ltd1.17
RYRoyal Bank of Canada1.15
BNPBNP Paribas Act. Cat.A1.15
BARCBarclays PLC1.13
MBGMercedes-Benz Group AG1.12
ENELEnel SpA1.12
INGAING Groep NV1.12
UCGUniCredit SpA1.12
6701NEC Corp1.11
ENGIEngie SA1.11
6702Fujitsu Ltd1.10
8001ITOCHU Corp1.09
7267Honda Motor Co Ltd1.09
MQGMacquarie Group Ltd1.09
CPGCompass Group PLC1.08
5401Nippon Steel Corp1.08
PRXProsus NV Ordinary Shares - Class N1.07
QBEQBE Insurance Group Ltd1.06
GIB.ACGI Inc Class A1.04
UBSGUBS Group AG1.04
BASBasf SE1.03
6723Renesas Electronics Corp1.03
8053Sumitomo Corp1.03
SGOCompagnie de Saint-Gobain SA1.03
PUBPublicis Groupe SA1.02
NTRNutrien Ltd1.01
TDThe Toronto-Dominion Bank1.01
BA.BAE Systems PLC1.01
SANSanofi SA1.00
DBKDeutsche Bank AG1.00
ABBNABB Ltd1.00
SUSuncor Energy Inc0.98
CBKCommerzbank AG0.98
8316Sumitomo Mitsui Financial Group Inc0.97
STLAMStellantis NV0.97
BHPBHP Group Ltd0.97
BMWBayerische Motoren Werke AG0.95
8002Marubeni Corp0.95
IMBImperial Brands PLC0.95
7270Subaru Corp0.94
CNRCanadian National Railway Co0.92
AHTAshtead Group PLC0.90
VODVodafone Group PLC0.89
GSKGSK PLC0.88
AMDassault Aviation SA0.85
6752Panasonic Holdings Corp0.83
7459Medipal Holdings Corp0.81
TUI1TUI AG0.79
F34Wilmar International Ltd0.73
4528Ono Pharmaceutical Co Ltd0.72
MTArcelorMittal SA New Reg.Shs ex-Arcelor0.72
ADKoninklijke Ahold Delhaize NV0.72
MFCManulife Financial Corp0.71
1925Daiwa House Industry Co Ltd0.70
8591ORIX Corp0.69
ACAir Canada Shs Voting and Variable Voting0.65
LIKlepierre0.65
RANDRandstad NV0.64
ESSITY BEssity AB Class B0.64
IFXInfineon Technologies AG0.63
FFHFairfax Financial Holdings Ltd Shs Subord.Vtg0.61
MAERSK BA. P. Moller Maersk A/S Class B0.61
SHLSonic Healthcare Ltd0.59
Fidelity Securities Lending Cash Central Fund0.59
9531Tokyo Gas Co Ltd0.57
1605Inpex Corp0.57
SSAB BSSAB AB Class B0.56
CACarrefour0.56
CAPCapgemini SE0.55
BAYNBayer AG0.55
MRKMerck KGaA0.52
REPRepsol SA0.51
FREFresenius SE & Co KGaA0.51
NOKIANokia Oyj0.51
FMEFresenius Medical Care AG0.50
ALLAristocrat Leisure Ltd0.48
TEPTeleperformance SE0.47
ERIC BTelefonaktiebolaget L M Ericsson Class B0.46
Z74Singapore Telecommunications Ltd0.45
RIORio Tinto Ltd0.43
01113CK Asset Holdings Ltd0.40
00001CK Hutchison Holdings Ltd0.38
CTC.ACanadian Tire Corp Ltd Class A0.33
FTSFortis Inc0.32
BXBBrambles Ltd0.26
Fidelity Cash Central Fund0.13
Net Other Assets0.11
CAR.UNCanadian Apartment Properties Real Estate Investment Trust0.08
European Monetary Unit (Euro)0.06
Uk Pound0.06
Cash†0.03
Svitzer A/S0.03
Msci Eafe Fut Jun24 Mfsm40.03
Canadian Dollar0.01

†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.