Basket Holdings: 221AS OF 06/30/2026

SymbolCompanyWeight
SHELShell PLC1.83
ELEEndesa SA1.50
ROPRoche Holding AG Ordinary Shares new1.49
NOVNNovartis AG Registered Shares1.43
AZNAstraZeneca PLC1.38
ENGIEngie SA1.32
CNQCanadian Natural Resources Ltd1.31
EQNREquinor ASA1.26
SUSuncor Energy Inc1.26
CUCanadian Utilities Ltd Ordinary Shares - Class A1.18
RYRoyal Bank of Canada1.13
QBR.BQuebecor Inc Shs -B- Subord.Voting1.12
9433KDDI Corp1.10
VODVodafone Group PLC1.05
SANBanco Santander SA1.02
ULVRUnilever PLC1.02
ARXARC Resources Ltd0.99
NOVO BNovo Nordisk AS Class B0.99
9531Tokyo Gas Co Ltd0.97
AUTOAutotrader Group PLC0.97
IMOImperial Oil Ltd0.96
IGItalgas SpA0.96
RMVRightmove PLC0.95
9432NTT Inc0.95
1605Inpex Corp0.92
LLoblaw Companies Ltd0.92
CNACentrica PLC0.90
DRXDrax Group PLC0.90
KPNKoninklijke KPN NV0.89
2914Japan Tobacco Inc0.86
TDThe Toronto-Dominion Bank0.85
BNDanone SA0.83
ADKoninklijke Ahold Delhaize NV0.81
SBMOSBM Offshore NV0.80
4528Ono Pharmaceutical Co Ltd0.80
GTTGaztransport et technigaz SA0.80
GSKGSK PLC0.79
BNPBNP Paribas Act. Cat.A0.77
CARL BCarlsberg AS Class B0.76
O39Oversea-Chinese Banking Corp Ltd0.75
8766Tokio Marine Holdings Inc0.75
ESSITY BEssity AB Class B0.74
4507Shionogi & Co Ltd0.74
SANSanofi SA0.73
FPHFisher & Paykel Healthcare Corp Ltd0.69
ORKOrkla ASA0.68
TETechnip Energies NV Ordinary Shares0.67
ABFAssociated British Foods PLC0.62
3659NEXON Co Ltd0.62
RKTReckitt Benckiser Group PLC0.62
BARCBarclays PLC0.59
IMBImperial Brands PLC0.58
CMCanadian Imperial Bank of Commerce0.55
IPNIpsen SA0.54
8001ITOCHU Corp0.54
DGVinci SA0.54
S68Singapore Exchange Ltd0.53
WBCWestpac Banking Corp0.53
BAMIBanco BPM SpA0.53
8031Mitsui & Co Ltd0.53
2875Toyo Suisan Kaisha Ltd0.53
NWGNatWest Group PLC0.52
BHPBHP Group Ltd0.52
BA.BAE Systems PLC0.52
ORNBVOrion Oyj Class B0.51
CABKCaixaBank SA0.51
2587Suntory Beverage & Food Ltd0.51
8725MS&AD Insurance Group Holdings Inc0.51
02388BOC Hong Kong Holdings Ltd0.51
FMEFresenius Medical Care AG0.50
ANZANZ Group Holdings Ltd0.50
NDA SENordea Bank Abp0.50
BPEBPER Banca SpA0.49
TRIThomson Reuters Corp0.49
STANStandard Chartered PLC0.49
RELRELX PLC0.48
ATCO AAtlas Copco AB Class A0.48
PSTPoste Italiane SpA0.47
FTTFinning International Inc0.47
6178Japan Post Holdings Co Ltd0.47
GMABGenmab AS0.46
8053Sumitomo Corp0.46
FREFresenius SE & Co KGaA0.46
TSEMTower Semiconductor Ltd0.45
ABNABN AMRO Bank NV0.45
SDZSandoz Group AG Registered Shares0.45
RBIRaiffeisen Bank International AG0.44
HOTHochtief AG0.44
8377Hokuhoku Financial Group Inc0.44
MFCManulife Financial Corp0.43
7167Mebuki Financial Group Inc0.42
NANational Bank of Canada0.42
8359Hachijuni Nagano Bank Ltd0.41
5831Shizuoka Financial Group Inc0.41
SEB ASkandinaviska Enskilda Banken AB Class A0.41
LUMIBank Leumi Le-Israel BM0.41
8015Toyota Tsusho Corp0.40
ACACredit Agricole SA0.40
ALCAlcon Inc0.39
8341The 77 Bank Ltd0.39
POLIBank Hapoalim BM0.39
9735SECOM Co Ltd0.39
RIORio Tinto PLC Ordinary Shares0.39
ENBouygues0.39
UNIUnicaja Banco SA0.38
AV.Aviva PLC0.38
PRUPrudential PLC0.37
SPIESPIE SA0.37
GAWGames Workshop Group PLC0.37
FGREiffage SA Bearer and / or registered shares0.36
MAPMapfre SA0.36
5334Niterra Co Ltd0.36
SOONSonova Holding AG0.36
HNR1Hannover Rueck SE Registered Shares0.36
ACLNAccelleron Industries AG Ordinary Shares0.36
GEBNGeberit AG0.35
ALSYDBAL Sydbank AS0.35
POWPower Corporation of Canada Shs Subord.Voting0.35
G1AGEA Group AG0.35
3563Food & Life Companies Ltd0.34
KBXKnorr-Bremse AG Bearer Shares0.34
TLXTalanx AG0.34
AMDassault Aviation SA0.34
SOLWashington H Soul Pattinson and Co Ltd0.34
NKTNKT AS0.33
WKLWolters Kluwer NV0.33
ASSA BAssa Abloy AB Class B0.32
ACKBAckermans & Van Haaren NV0.32
MZTFMizrahi Tefahot Bank Ltd0.32
ITXIndustria De Diseno Textil SA Share From Split0.32
TNETechnology One Ltd0.32
BBYBalfour Beatty PLC0.31
7912Dai Nippon Printing Co Ltd0.31
IGGIG Group Holdings PLC0.31
MPLMedibank Pvt Ltd0.31
4021Nissan Chemical Corp0.31
7832BANDAI NAMCO Holdings Inc0.31
DSCTIsrael Discount Bank Ltd Class A0.30
1944Kinden Corp0.30
3086J Front Retailing Co Ltd0.30
SQNSwissquote Group Holding SA0.30
PNDORAPandora AS0.30
IDRIndra Sistemas SA SHS Class -A-0.29
SMINSmiths Group PLC0.29
4204Sekisui Chemical Co Ltd0.29
6701NEC Corp0.29
KNEBVKONE Oyj Class B0.29
LOGNLogitech International SA0.29
4732USS Co Ltd0.29
GWOGreat-West Lifeco Inc0.29
PRXProsus NV Ordinary Shares - Class N0.28
5929Sanwa Holdings Corp0.28
2768Sojitz Corp0.28
HLMAHalma PLC0.27
HOLNHolcim Ltd0.27
6845Azbil Corp0.27
SDFSteadfast Group Ltd0.27
GALEGalenica Ltd0.27
FFHFairfax Financial Holdings Ltd Shs Subord.Vtg0.27
4684OBIC Co Ltd0.27
6448Brother Industries Ltd0.27
1812Kajima Corp0.27
FIBIFirst International Bank of Israel Ltd0.27
AEMAgnico Eagle Mines Ltd0.26
EMSNEms-Chemie Holding AG0.26
6841Yokogawa Electric Corp0.26
SKF BSKF AB Class B0.26
9024Seibu Holdings Inc0.25
EVOEvolution AB0.24
DOLDollarama Inc0.24
PLUSPlus500 Ltd0.24
3626TISI Inc0.23
GBFBilfinger SE0.23
GIB.ACGI Inc Class A0.23
CAPCapgemini SE0.23
AMSAmadeus IT Group SA0.23
NICENICE Ltd0.22
3861Oji Holdings Corp0.22
KGXKION GROUP AG0.22
LTMCLottomatica Group SpA0.21
1808HASEKO Corp0.21
00001CK Hutchison Holdings Ltd0.21
7270Subaru Corp0.20
NXSNNext Vision Stabilized Systems Ltd0.20
BC8Bechtle AG0.20
RIORio Tinto Ltd0.19
DPMDPM Metals Inc0.18
EDVEndeavour Mining PLC0.18
KKinross Gold Corp0.17
BZUBuzzi SpA0.17
01929Chow Tai Fook Jewellery Group Ltd0.16
BXBBrambles Ltd0.16
Fidelity Securities Lending Cash Central Fund0.16
TUI1TUI AG0.15
J36Jardine Matheson Holdings Ltd0.14
FRESFresnillo PLC0.14
LUGLundin Gold Inc0.14
FMGFortescue Ltd0.13
OGCOceanaGold Corp0.13
Net Other Assets0.08
Fidelity Cash Central Fund0.05
European Monetary Unit (Euro)0.03
Canadian Dollar0.02
United States Treasury Bills 0%0.02
Cash†0.01
Israel Sheckel0.01
Uk Pound0.01
Japanese Yen0.01
Cad Spot Cc0.01
LUNRLunR Royalties Corp0.01
Australian Dollar0.00
Danish Kronen0.00
Swedish Krona0.00
Singapore Dollar0.00
New Zealand Dollar0.00
Hong Kong Dollar0.00
Norwegian Krona0.00
Us Dollar0.00
Swiss Franc0.00
MFSU26MSCI EAFE Index Future Sept 260.00
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.