Basket Holdings: 226AS OF 03/27/2024

SymbolCompanyWeight
NOVO BNovo Nordisk A/S Class B2.48
AZNAstraZeneca PLC1.41
REDRedeia Corporacion SA1.40
PSPNPSP Swiss Property AG1.38
9531Tokyo Gas Co Ltd1.38
SRGSnam SpA1.33
NOVNNovartis AG Registered Shares1.31
BKWBKW AG1.26
ELEEndesa SA1.26
ROGRoche Holding AG1.24
1878Daito Trust Construction Co Ltd1.21
ASMLASML Holding NV1.21
PUBPublicis Groupe SA1.20
3269Advance Residence Investment Corp1.19
ORL'Oreal SA1.17
ULVRUnilever PLC1.14
KPNKoninklijke KPN NV1.12
9432Nippon Telegraph & Telephone Corp1.06
9433KDDI Corp1.05
C38UCapitaLand Integrated Commercial Trust1.02
3659NEXON Co Ltd1.01
NPINorthland Power Inc1.00
TLSTelstra Group Ltd1.00
AUTOAuto Trader Group PLC0.99
00083Sino Land Co Ltd0.99
RMVRightmove PLC0.98
SANSanofi SA0.90
SHLSonic Healthcare Ltd0.85
CAR.UNCanadian Apartment Properties Real Estate Investment Trust0.85
BATSBritish American Tobacco PLC0.83
ADKoninklijke Ahold Delhaize NV0.82
GSKGSK PLC0.81
ALVAllianz SE0.81
2914Japan Tobacco Inc0.79
2875Toyo Suisan Kaisha Ltd0.76
CARL BCarlsberg A/S Class B0.74
4578Otsuka Holdings Co Ltd0.74
8058Mitsubishi Corp0.73
LLoblaw Companies Ltd0.72
ESSITY BEssity AB Class B0.72
GL9Glanbia PLC0.71
BEIBeiersdorf AG0.70
UBSGUBS Group AG0.69
4507Shionogi & Co Ltd0.69
2587Suntory Beverage & Food Ltd0.69
SIESiemens AG0.67
MRUMetro Inc0.65
8766Tokio Marine Holdings Inc0.60
ORKOrkla ASA0.60
4528Ono Pharmaceutical Co Ltd0.60
CNRCanadian National Railway Co0.59
7459Medipal Holdings Corp0.58
JMTJeronimo Martins SGPS SA0.57
MKSMarks & Spencer Group PLC0.56
8031Mitsui & Co Ltd0.56
IMBImperial Brands PLC0.55
MFCManulife Financial Corp0.54
DGVinci SA0.54
SBRYSainsbury (J) PLC0.52
RMSHermes International SA0.51
III3i Group Ord0.51
Fidelity Cash Central Fund0.51
ATCO AAtlas Copco AB Class A0.49
8001ITOCHU Corp0.49
SUNSuncorp Group Ltd0.49
7267Honda Motor Co Ltd0.48
RELRELX PLC0.47
SGOCompagnie de Saint-Gobain SA0.46
O39Oversea-Chinese Banking Corp Ltd0.46
WKLWolters Kluwer NV0.45
STLAMStellantis NV0.45
GAssicurazioni Generali0.45
8630Sompo Holdings Inc0.44
IAGInsurance Australia Group Ltd0.44
IFCIntact Financial Corp0.44
DB1Deutsche Boerse AG0.44
STANStandard Chartered PLC0.43
PGHNPartners Group Holding AG0.42
FFHFairfax Financial Holdings Ltd Shs Subord.Vtg0.42
Us Dollar0.41
SCRSCOR SE Act. Prov. Regpt.0.41
ITXIndustria De Diseno Textil SA Share From Split0.41
CPGCompass Group PLC0.41
4063Shin-Etsu Chemical Co Ltd0.41
8697Japan Exchange Group Inc0.41
MPLMedibank Private Ltd0.40
RACEFerrari NV0.40
BHPBHP Group Ltd0.40
SOLWashington H Soul Pattinson & Co Ltd0.40
BPEBPER Banca SpA0.40
HOThales0.39
HNR1Hannover Rueck SE0.39
ADMAdmiral Group PLC0.39
FREFresenius SE & Co KGaA0.38
DEMANTDemant A/S0.38
8053Sumitomo Corp0.38
POWPower Corporation of Canada Shs Subord.Voting0.37
POLIBank Hapoalim BM0.37
RECRecordati SpA Az nom Post raggruppamento0.37
IPNIpsen SA0.37
RR.Rolls-Royce Holdings PLC0.37
EMGMan Group PLC0.37
XTMX Group Ltd0.37
FMEFresenius Medical Care AG0.37
8601Daiwa Securities Group Inc0.37
EDENEdenred SE0.37
1802Obayashi Corp0.37
SN.Smith & Nephew PLC0.37
Japanese Yen0.36
BIMBioMerieux SA0.36
02388BOC Hong Kong Holdings Ltd0.36
BA.BAE Systems PLC0.36
LUMIBank Leumi Le-Israel BM0.36
EXOEXOR NV0.36
HIKHikma Pharmaceuticals PLC0.35
SOBISwedish Orphan Biovitrum AB0.35
CSUConstellation Software Inc0.35
HOLNHolcim Ltd0.35
7180Kyushu Financial Group Inc0.34
GEBNGeberit AG0.34
AMDassault Aviation SA0.34
IGGIG Group Holdings PLC0.34
7270Subaru Corp0.34
FGREiffage SA Bearer and / or registered shares0.34
BMWBayerische Motoren Werke AG0.34
GWOGreat-West Lifeco Inc0.34
GALEGalenica Ltd.0.33
KNEBVKONE Oyj Class B0.33
TLXTalanx AG0.33
6701NEC Corp0.33
1812Kajima Corp0.33
DSCTIsrael Discount Bank Ltd Class A0.33
SHELShell PLC0.33
STNStantec Inc0.32
IAGiA Financial Corp Inc0.32
8593Mitsubishi HC Capital Inc0.32
9735SECOM Co Ltd0.32
MZTFMizrahi Tefahot Bank Ltd0.31
2768Sojitz Corp0.31
IHGInterContinental Hotels Group PLC0.31
5929Sanwa Holdings Corp0.31
7912Dai Nippon Printing Co Ltd0.30
1928Sekisui House Ltd0.30
S68Singapore Exchange Ltd0.30
EPI AEpiroc AB Ordinary Shares - Class A0.30
EXPNExperian PLC0.30
7309Shimano Inc0.30
ORNBVOrion Oyj Class B0.29
BYDBoyd Group Services Inc Ordinary Shares0.29
4204Sekisui Chemical Co Ltd0.28
1911Sumitomo Forestry Co Ltd0.28
KNINKuehne + Nagel International AG0.27
BCVNBanque Cantonale Vaudoise0.27
CRHCRH PLC0.27
WESWesfarmers Ltd0.27
HM BHennes & Mauritz AB Class B0.26
7911Toppan Holdings Inc0.26
4768Otsuka Corp0.26
EVOEvolution AB0.26
GIB.ACGI Inc Class A0.26
9719SCSK Corp0.26
DHLDHL Group0.26
2702McDonald's Holdings Co (Japan) Ltd0.26
BZUBuzzi Spa0.26
PNDORAPandora A/S0.26
3626TIS Inc0.25
4684OBIC Co Ltd0.25
SECU BSecuritas AB Class B0.25
RIORio Tinto PLC Registered Shares0.25
ICLICL Group Ltd0.25
DOLDollarama Inc0.24
TTETotalEnergies SE0.24
4704Trend Micro Inc0.24
MAERSK BA. P. Moller Maersk A/S Class B0.24
SJStella-Jones Inc0.23
SWSodexo0.23
HOLM BHolmen AB Class B0.23
4732USS Co Ltd0.23
BXBBrambles Ltd0.22
7550Zensho Holdings Co Ltd0.22
YARYara International ASA0.21
BTOB2Gold Corp0.21
CNQCanadian Natural Resources Ltd0.21
FDJLa Francaise Des Jeux SA Ordinary Shares0.20
NICENICE Ltd0.20
DSYDassault Systemes SE0.20
ERIC BTelefonaktiebolaget L M Ericsson Class B0.18
SGESage Group (The) PLC0.18
4403NOF Corp0.17
NVMINova Ltd0.17
LOGNLogitech International SA0.17
00001CK Hutchison Holdings Ltd0.15
KBXKnorr-Bremse AG Bearer Shares0.15
1605Inpex Corp0.14
SOPSopra Steria Group SA0.14
CCCComputacenter PLC0.13
J36Jardine Matheson Holdings Ltd0.12
JBHJB Hi Fi Ltd0.12
IMOImperial Oil Ltd0.12
FMGFortescue Ltd0.12
RIORio Tinto Ltd0.12
MNDIMondi PLC0.11
ARXARC Resources Ltd0.11
ENIEni SpA0.09
PKIParkland Corp0.09
Cash†0.07
Hkd Spot Cc0.07
EQNREquinor ASA0.07
Eur Spot Cc0.06
GALPGalp Energia SGPS SA0.05
Net Other Assets0.05
Canadian Dollar0.04
Australian Dollar0.04
GTTGaztransport et technigaz SA0.04
Uk Pound0.03
Gbp Spot Cc0.03
Singapore Dollar0.02
European Monetary Unit (Euro)0.02
Swedish Krona0.02
Danish Kronen0.02
Chf Spot Cc0.02
Swiss Franc0.01
Israel Sheckel0.01
Sek Spot Cc0.01
Dkk Spot Cc0.01
Aud Spot Cc0.01

†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.