FDEV | Portfolio Exposure

Basket Holdings: 222AS OF 03/31/2026

Symbol	Company	Weight
SHEL	Shell PLC	1.85
AZN	AstraZeneca PLC	1.56
ENGI	Engie SA	1.42
ELE	Endesa SA	1.41
ROP	Roche Holding AG Ordinary Shares new	1.41
NOVN	Novartis AG Registered Shares	1.38
CNQ	Canadian Natural Resources Ltd	1.33
SU	Suncor Energy Inc	1.31
CNA	Centrica PLC	1.28
EQNR	Equinor ASA	1.26
IG	Italgas SpA	1.15
DRX	Drax Group PLC	1.11
CU	Canadian Utilities Ltd Ordinary Shares - Class A	1.08
1605	Inpex Corp	1.08
VOD	Vodafone Group PLC	1.07
9531	Tokyo Gas Co Ltd	1.07
QBR.B	Quebecor Inc Shs -B- Subord.Voting	1.03
KPN	Koninklijke KPN NV	1.03
IMO	Imperial Oil Ltd	1.01
9433	KDDI Corp	1.00
9432	NTT Inc	0.99
ARX	ARC Resources Ltd	0.99
RY	Royal Bank of Canada	0.99
AD	Koninklijke Ahold Delhaize NV	0.98
ULVR	Unilever PLC	0.95
AUTO	Autotrader Group PLC	0.94
SBMO	SBM Offshore NV	0.93
TE	Technip Energies NV Ordinary Shares	0.93
L	Loblaw Companies Ltd	0.92
NOVO B	Novo Nordisk AS Class B	0.91
RMV	Rightmove PLC	0.90
SAN	Banco Santander SA	0.89
GTT	Gaztransport et technigaz SA	0.88
BN	Danone SA	0.85
4507	Shionogi & Co Ltd	0.83
GSK	GSK PLC	0.81
SAN	Sanofi SA	0.81
4528	Ono Pharmaceutical Co Ltd	0.80
TD	The Toronto-Dominion Bank	0.78
ORK	Orkla ASA	0.76
2914	Japan Tobacco Inc	0.73
CARL B	Carlsberg AS Class B	0.71
8766	Tokio Marine Holdings Inc	0.69
ESSITY B	Essity AB Class B	0.68
3659	NEXON Co Ltd	0.68
8031	Mitsui & Co Ltd	0.65
BNP	BNP Paribas Act. Cat.A	0.65
FPH	Fisher & Paykel Healthcare Corp Ltd	0.63
	Net Other Assets	0.62
IMB	Imperial Brands PLC	0.59
DG	Vinci SA	0.59
RKT	Reckitt Benckiser Group PLC	0.57
2875	Toyo Suisan Kaisha Ltd	0.57
O39	Oversea-Chinese Banking Corp Ltd	0.57
IPN	Ipsen SA	0.56
WBC	Westpac Banking Corp	0.56
ABF	Associated British Foods PLC	0.55
8001	ITOCHU Corp	0.54
FTT	Finning International Inc	0.53
CM	Canadian Imperial Bank of Commerce	0.53
2587	Suntory Beverage & Food Ltd	0.52
BA.	BAE Systems PLC	0.52
BARC	Barclays PLC	0.51
ANZ	ANZ Group Holdings Ltd	0.51
REL	RELX PLC	0.50
TRI	Thomson Reuters Corp	0.49
S68	Singapore Exchange Ltd	0.48
BHP	BHP Group Ltd	0.48
HOT	Hochtief AG	0.47
NDA SE	Nordea Bank Abp	0.47
CABK	CaixaBank SA	0.46
BPE	BPER Banca SpA	0.46
02388	BOC Hong Kong Holdings Ltd	0.45
SDZ	Sandoz Group AG Registered Shares	0.45
FME	Fresenius Medical Care AG	0.45
ACLN	Accelleron Industries AG Ordinary Shares	0.44
FRE	Fresenius SE & Co KGaA	0.44
NWG	NatWest Group PLC	0.44
POLI	Bank Hapoalim BM	0.44
LUMI	Bank Leumi Le-Israel BM	0.44
ORNBV	Orion Oyj Class B	0.44
STAN	Standard Chartered PLC	0.43
GMAB	Genmab AS	0.43
BAMI	Banco BPM SpA	0.43
ALC	Alcon Inc	0.43
8725	MS&AD Insurance Group Holdings Inc	0.43
ATCO A	Atlas Copco AB Class A	0.43
TSEM	Tower Semiconductor Ltd	0.42
PST	Poste Italiane SpA	0.42
8053	Sumitomo Corp	0.41
EN	Bouygues	0.41
FGR	Eiffage SA Bearer and / or registered shares	0.41
RIO	Rio Tinto PLC Ordinary Shares	0.41
SPIE	SPIE SA	0.40
NA	National Bank of Canada	0.40
MFC	Manulife Financial Corp	0.39
HNR1	Hannover Rueck SE Registered Shares	0.39
GAW	Games Workshop Group PLC	0.38
8015	Toyota Tsusho Corp	0.38
7167	Mebuki Financial Group Inc	0.38
6178	Japan Post Holdings Co Ltd	0.38
PRU	Prudential PLC	0.37
1944	Kinden Corp	0.37
5831	Shizuoka Financial Group Inc	0.37
RBI	Raiffeisen Bank International AG	0.36
8359	Hachijuni Nagano Bank Ltd	0.36
8377	Hokuhoku Financial Group Inc	0.36
NKT	NKT AS	0.36
GEBN	Geberit AG	0.36
ACA	Credit Agricole SA	0.36
AV.	Aviva PLC	0.35
G1A	GEA Group AG	0.35
SEB A	Skandinaviska Enskilda Banken AB Class A	0.35
MAP	Mapfre SA	0.35
8341	The 77 Bank Ltd	0.35
ABN	ABN AMRO Bank NV	0.35
AM	Dassault Aviation SA	0.35
WKL	Wolters Kluwer NV	0.34
9735	SECOM Co Ltd	0.34
KBX	Knorr-Bremse AG Bearer Shares	0.34
HLMA	Halma PLC	0.34
TLX	Talanx AG	0.34
AEM	Agnico Eagle Mines Ltd	0.34
ACKB	Ackermans & Van Haaren NV	0.34
MZTF	Mizrahi Tefahot Bank Ltd	0.34
SOL	Washington H Soul Pattinson and Co Ltd	0.33
IGG	IG Group Holdings PLC	0.33
ASSA B	Assa Abloy AB Class B	0.33
5334	Niterra Co Ltd	0.33
DSCT	Israel Discount Bank Ltd Class A	0.33
2768	Sojitz Corp	0.32
1812	Kajima Corp	0.32
UNI	Unicaja Banco SA	0.32
7912	Dai Nippon Printing Co Ltd	0.32
KNEBV	KONE Oyj Class B	0.32
TNE	Technology One Ltd	0.31
ALSYDB	AL Sydbank A/S	0.31
5929	Sanwa Holdings Corp	0.30
FIBI	First International Bank of Israel Ltd	0.30
SQN	Swissquote Group Holding SA	0.30
NXSN	Next Vision Stabilized Systems Ltd	0.30
ITX	Industria De Diseno Textil SA Share From Split	0.30
BBY	Balfour Beatty PLC	0.30
SOON	Sonova Holding AG	0.30
PRX	Prosus NV Ordinary Shares - Class N	0.30
MPL	Medibank Pvt Ltd	0.30
4021	Nissan Chemical Corp	0.29
POW	Power Corporation of Canada Shs Subord.Voting	0.29
FFH	Fairfax Financial Holdings Ltd Shs Subord.Vtg	0.29
PLUS	Plus500 Ltd	0.29
LOGN	Logitech International SA	0.28
SMIN	Smiths Group PLC	0.28
3563	Food & Life Companies Ltd	0.28
GBF	Bilfinger SE	0.28
HOLN	Holcim Ltd	0.28
GALE	Galenica Ltd	0.28
9024	Seibu Holdings Inc	0.27
4204	Sekisui Chemical Co Ltd	0.26
KGX	KION GROUP AG	0.26
4684	OBIC Co Ltd	0.26
6701	NEC Corp	0.26
7832	BANDAI NAMCO Holdings Inc	0.26
6841	Yokogawa Electric Corp	0.25
IDR	Indra Sistemas SA SHS Class -A-	0.25
4732	USS Co Ltd	0.25
SKF B	SKF AB Class B	0.25
LTMC	Lottomatica Group SpA	0.24
CAP	Capgemini SE	0.24
3086	J Front Retailing Co Ltd	0.24
GWO	Great-West Lifeco Inc	0.24
DOL	Dollarama Inc	0.23
K	Kinross Gold Corp	0.23
EDV	Endeavour Mining PLC	0.23
6845	Azbil Corp	0.23
NICE	NICE Ltd	0.23
SDF	Steadfast Group Ltd	0.23
EVO	Evolution AB	0.22
AMS	Amadeus IT Group SA	0.22
EMSN	Ems-Chemie Holding AG	0.22
3861	Oji Holdings Corp	0.21
3626	TIS Inc	0.21
1808	HASEKO Corp	0.21
6448	Brother Industries Ltd	0.21
GIB.A	CGI Inc Class A	0.21
BZU	Buzzi SpA	0.20
RIO	Rio Tinto Ltd	0.20
BXB	Brambles Ltd	0.19
PNDORA	Pandora AS	0.19
00001	CK Hutchison Holdings Ltd	0.19
FRES	Fresnillo PLC	0.18
7270	Subaru Corp	0.18
DPM	DPM Metals Inc	0.18
OGC	OceanaGold Corp	0.17
BC8	Bechtle AG	0.17
LUG	Lundin Gold Inc	0.17
J36	Jardine Matheson Holdings Ltd	0.15
FMG	Fortescue Ltd	0.14
01929	Chow Tai Fook Jewellery Group Ltd	0.14
TUI1	TUI AG	0.14
	Cash†	0.10
	Fidelity Cash Central Fund	0.07
MFSM26	MSCI EAFE Index Future June 26	0.03
	European Monetary Unit (Euro)	0.02
	Us Dollar	0.02
	Canadian Dollar	0.02
	Israel Sheckel	0.01
	Uk Pound	0.01
	Eur Spot Cc	0.01
	Sbm Offshore Nv-Drp Rt 4/5/26	0.01
	Abn Amro Bank Nv Rt 12/31/2049	0.01
	United States Treasury Bills 0%	0.01
	Australian Dollar	0.00
	Swiss Franc	0.00
	Norwegian Krona	0.00
	Japanese Yen	0.00
	Hong Kong Dollar	0.00
	New Zealand Dollar	0.00
	Danish Kronen	0.00
	Singapore Dollar	0.00
	Swedish Krona	0.00
	Prudential Plc-Ent Rt	0.00
	Constellation Soft ([Wts/Rts])	0.00