Basket Holdings: 214AS OF 09/30/2026

SymbolCompanyWeight
Shell PLC1.82
Daito Trust Construction Co Ltd1.77
Roche Holding AG Ordinary Shares new1.76
Hongkong Land Holdings Ltd1.63
AstraZeneca PLC1.54
Klepierre1.53
Novartis AG Registered Shares1.52
ASML Holding NV1.40
TotalEnergies SE1.39
CNQCanadian Natural Resources Ltd1.35
SUSuncor Energy Inc1.31
Unilever PLC1.29
FSVFirstService Corp Ordinary Shares1.27
LLoblaw Companies Ltd1.18
NEXON Co Ltd1.16
KDDI Corp1.14
Anheuser-Busch InBev SA/NV1.11
LY Corp1.08
HSBC Holdings PLC1.06
Rightmove PLC1.05
Vodafone Group PLC1.04
Inpex Corp1.03
RYRoyal Bank of Canada1.03
Koninklijke KPN NV1.03
CVECenovus Energy Inc1.03
Autotrader Group PLC1.00
Japan Tobacco Inc1.00
WCPWhitecap Resources Inc0.97
Shionogi & Co Ltd0.94
Reckitt Benckiser Group PLC0.93
QBR.BQuebecor Inc Shs -B- Subord.Voting0.92
Koninklijke Ahold Delhaize NV0.92
Equinor ASA0.90
Imperial Brands PLC0.90
Carlsberg AS Class B0.89
Essity AB Class B0.89
Toyo Suisan Kaisha Ltd0.87
Orkla ASA0.86
Repsol SA0.84
Novo Nordisk AS Class B0.83
Ono Pharmaceutical Co Ltd0.82
TDThe Toronto-Dominion Bank0.81
Var Energi ASA0.81
Sanofi SA0.78
GSK PLC0.76
Banco Santander SA0.75
Fisher & Paykel Healthcare Corp Ltd0.69
ITOCHU Corp0.65
UCB SA0.64
Oversea-Chinese Banking Corp Ltd0.62
Mitsui & Co Ltd0.59
TRIThomson Reuters Corp0.57
Gaztransport et technigaz SA0.57
Orion Oyj Class B0.54
RELX PLC0.53
BNP Paribas Act. Cat.A0.53
MS&AD Insurance Group Holdings Inc0.52
Macquarie Group Ltd0.51
Merck KGaA0.50
Wolters Kluwer NV0.50
Haleon PLC0.50
CMCanadian Imperial Bank of Commerce0.49
Swedish Orphan Biovitrum AB0.48
Nordea Bank Abp0.47
Smith & Nephew PLC0.47
FTTFinning International Inc0.46
Us Dollar0.45
Sumitomo Mitsui Trust Group Inc0.45
Sumitomo Corp0.45
KONE Oyj Class B0.44
QBE Insurance Group Ltd0.44
BHP Group Ltd0.43
GEA Group AG0.43
Fresenius Medical Care AG0.42
SGS AG0.42
Vinci SA0.42
BPER Banca SpA0.42
Ipsen SA0.42
02388BOC Hong Kong Holdings Ltd0.42
CaixaBank SA0.41
Hannover Rueck SE Registered Shares0.41
Challenger Ltd0.41
Geberit AG0.41
GIB.ACGI Inc Class A0.40
Bank Leumi Le-Israel BM0.40
OBIC Co Ltd0.39
MFCManulife Financial Corp0.39
Poste Italiane SpA0.39
Daiwa Securities Group Inc0.39
Banco BPM SpA0.39
Bank Hapoalim BM0.39
AIB Group PLC0.38
ABN AMRO Bank NV0.38
Daishi Hokuetsu Financial Group Inc0.38
The 77 Bank Ltd0.37
Nordex SE Akt. nach Kapitalherabsetzung0.37
Hachijuni Nagano Bank Ltd0.37
Toyota Tsusho Corp0.37
SECOM Co Ltd0.37
Atlas Copco AB Class A0.37
Hirogin Holdings Inc Ordinary Shares0.37
Mebuki Financial Group Inc0.37
Talanx AG0.37
Hokuhoku Financial Group Inc0.36
Washington H Soul Pattinson and Co Ltd0.36
Sanwa Holdings Corp0.36
Ackermans & Van Haaren NV0.36
Technology One Ltd0.35
Israel Discount Bank Ltd Class A0.35
Ageas SA/ NV0.35
Medibank Pvt Ltd0.35
Knorr-Bremse AG Bearer Shares0.35
Canon Inc0.34
NatWest Group PLC0.34
Industrivarden AB Class A0.34
Hochtief AG0.33
TISI Inc0.33
Getlink SE Act. Provenant Regroupement0.33
Mizrahi Tefahot Bank Ltd0.33
Kajima Corp0.33
Singapore Exchange Ltd0.33
NANational Bank of Canada0.33
Rio Tinto PLC Ordinary Shares0.32
Brother Industries Ltd0.32
Dai Nippon Printing Co Ltd0.32
Smiths Group PLC0.32
Ricoh Co Ltd0.32
Sekisui Chemical Co Ltd0.32
Standard Chartered PLC0.32
Industria De Diseno Textil SA Share From Split0.31
Sojitz Corp0.31
Assa Abloy AB Class B0.31
Balfour Beatty PLC0.30
Dassault Aviation SA0.30
First International Bank of Israel Ltd0.30
Rexel SA0.29
IMI PLC0.29
Sandvik AB0.29
Raiffeisen Bank International AG0.29
Credit Agricole SA0.29
Mapfre SA0.29
AEMAgnico Eagle Mines Ltd0.29
Unicaja Banco SA0.29
FFHFairfax Financial Holdings Ltd Shs Subord.Vtg0.28
POWPower Corporation of Canada Shs Subord.Voting0.28
Bouygues0.27
Kinden Corp0.27
Fidelity Securities Lending Cash Central Fund0.27
Sekisui House Ltd0.26
Subaru Corp0.26
Prudential PLC0.26
Eiffage SA Bearer and / or registered shares0.26
Nissan Chemical Corp0.26
McDonald's Holdings Co (Japan) Ltd0.26
00001CK Hutchison Holdings Ltd0.25
Citizen Watch Co Ltd0.25
Yokogawa Electric Corp0.24
Games Workshop Group PLC0.24
Evolution AB0.24
DOLDollarama Inc0.24
Tokyo Seimitsu Co Ltd0.23
J Front Retailing Co Ltd0.23
Oji Holdings Corp0.23
Mercedes-Benz Group AG0.23
Lottomatica Group SpA0.22
Jardine Matheson Holdings Ltd0.22
Ems-Chemie Holding AG0.22
USS Co Ltd0.22
Yamaha Corp0.22
GWOGreat-West Lifeco Inc0.21
Endeavour Mining PLC0.21
Yara International ASA0.21
The Swatch Group AG Bearer Shares0.20
Buzzi SpA0.20
Avolta AG0.20
QSRRestaurant Brands International Inc0.20
Telefonaktiebolaget L M Ericsson Class B0.19
Niterra Co Ltd0.18
Fresnillo PLC0.18
ASM International NV0.17
Capgemini SE0.17
IGMIGM Financial Inc0.16
KKinross Gold Corp0.16
LUGLundin Gold Inc0.15
OGCOceanaGold Corp0.14
IG Group Holdings PLC0.14
NICE Ltd0.14
Rio Tinto Ltd0.14
DPMDPM Metals Inc0.14
Temenos AG0.13
Tower Semiconductor Ltd0.13
Logitech International SA0.13
Computacenter PLC0.12
Aixtron SE0.10
Fortescue Ltd0.10
Net Other Assets0.10
Cash†0.08
Fidelity Cash Central Fund0.04
European Monetary Unit (Euro)0.02
United States Treasury Bills 0%0.02
Uk Pound0.01
Canadian Dollar0.01
MFSZ26MSCI EAFE Index Future Dec 260.01
Hong Kong Dollar0.00
New Zealand Dollar0.00
Norwegian Krona0.00
Danish Kronen0.00
Singapore Dollar0.00
Swiss Franc0.00
Swedish Krona0.00
Israel Sheckel0.00
Australian Dollar0.00
Japanese Yen0.00
Constellation Soft ([Wts/Rts])0.00

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.