Basket Holdings: 218AS OF 08/31/2026

SymbolCompanyGeographyWeight
1878Daito Trust Construction Co LtdJapan1.78
LIKlepierreFrance1.67
H78Hongkong Land Holdings LtdSingapore1.58
ROPRoche Holding AG Ordinary Shares newSwitzerland1.55
SHELShell PLCUnited Kingdom1.51
ASMLASML Holding NVNetherlands1.48
NOVNNovartis AG Registered SharesSwitzerland1.41
AZNAstraZeneca PLCUnited Kingdom1.32
3659NEXON Co LtdJapan1.30
HSBAHSBC Holdings PLCUnited Kingdom1.27
ULVRUnilever PLCUnited Kingdom1.26
TTETotalEnergies SEFrance1.26
FSVFirstService Corp Ordinary SharesCanada1.20
CNQCanadian Natural Resources LtdCanada1.18
9433KDDI CorpJapan1.16
4689LY CorpJapan1.16
ABIAnheuser-Busch InBev SA/NVBelgium1.08
SUSuncor Energy IncCanada1.08
RMVRightmove PLCUnited Kingdom1.03
LLoblaw Companies LtdCanada1.03
VODVodafone Group PLCUnited Kingdom1.03
RYRoyal Bank of CanadaCanada1.02
KPNKoninklijke KPN NVNetherlands1.01
CVECenovus Energy IncCanada0.99
1605Inpex CorpJapan0.98
AUTOAutotrader Group PLCUnited Kingdom0.98
SANBanco Santander SASpain0.97
2914Japan Tobacco IncJapan0.93
NOVO BNovo Nordisk AS Class BDenmark0.93
ESSITY BEssity AB Class BSweden0.90
RKTReckitt Benckiser Group PLCUnited Kingdom0.89
ADKoninklijke Ahold Delhaize NVNetherlands0.89
WCPWhitecap Resources IncCanada0.88
4507Shionogi & Co LtdJapan0.88
4528Ono Pharmaceutical Co LtdJapan0.87
CARL BCarlsberg AS Class BDenmark0.84
QBR.BQuebecor Inc Shs -B- Subord.VotingCanada0.84
ORKOrkla ASANorway0.82
2875Toyo Suisan Kaisha LtdJapan0.80
Fidelity Securities Lending Cash Central FundUnited States0.79
EQNREquinor ASANorway0.78
IMBImperial Brands PLCUnited Kingdom0.77
TDThe Toronto-Dominion BankCanada0.77
SANSanofi SAFrance0.77
REPRepsol SASpain0.76
GSKGSK PLCUnited Kingdom0.76
Net Other Assets0.73
GTTGaztransport et technigaz SAFrance0.67
FPHFisher & Paykel Healthcare Corp LtdNew Zealand0.67
O39Oversea-Chinese Banking Corp LtdSingapore0.66
VAROVar Energi ASANorway0.66
BNPBNP Paribas Act. Cat.AFrance0.65
8001ITOCHU CorpJapan0.58
HLNHaleon PLCUnited Kingdom0.57
8031Mitsui & Co LtdJapan0.57
NDA SENordea Bank AbpSweden0.53
MQGMacquarie Group LtdAustralia0.51
UCBUCB SABelgium0.51
TRIThomson Reuters CorpCanada0.51
8725MS&AD Insurance Group Holdings IncJapan0.50
CABKCaixaBank SASpain0.50
BHPBHP Group LtdAustralia0.50
CMCanadian Imperial Bank of CommerceCanada0.47
BAMIBanco BPM SpAItaly0.47
8309Sumitomo Mitsui Trust Group IncJapan0.47
MRKMerck KGaAGermany0.47
BPEBPER Banca SpAItaly0.47
RELRELX PLCUnited Kingdom0.47
PSTPoste Italiane SpAItaly0.46
8053Sumitomo CorpJapan0.46
SN.Smith & Nephew PLCUnited Kingdom0.45
FTTFinning International IncCanada0.45
SOBISwedish Orphan Biovitrum ABSweden0.45
DGVinci SAFrance0.45
LUMIBank Leumi Le-Israel BMIsrael0.44
G1AGEA Group AGGermany0.44
ORNBVOrion Oyj Class BFinland0.44
IPNIpsen SAFrance0.44
FMEFresenius Medical Care AGGermany0.43
02388BOC Hong Kong Holdings LtdChina0.43
KNEBVKONE Oyj Class BFinland0.43
WKLWolters Kluwer NVNetherlands0.42
ATCO AAtlas Copco AB Class ASweden0.42
KBXKnorr-Bremse AG Bearer SharesGermany0.42
POLIBank Hapoalim BMIsrael0.42
GEBNGeberit AGSwitzerland0.41
8601Daiwa Securities Group IncJapan0.41
S68Singapore Exchange LtdSingapore0.41
ABNABN AMRO Bank NVNetherlands0.41
RIORio Tinto PLC Ordinary SharesUnited Kingdom0.40
A5GAIB Group PLCIreland0.40
NWGNatWest Group PLCUnited Kingdom0.40
8015Toyota Tsusho CorpJapan0.40
7327Daishi Hokuetsu Financial Group IncJapan0.40
8341The 77 Bank LtdJapan0.40
8359Hachijuni Nagano Bank LtdJapan0.40
7167Mebuki Financial Group IncJapan0.40
8377Hokuhoku Financial Group IncJapan0.39
7337Hirogin Holdings Inc Ordinary SharesJapan0.39
QBEQBE Insurance Group LtdAustralia0.38
HOTHochtief AGGermany0.38
HNR1Hannover Rueck SE Registered SharesGermany0.38
SGSNSGS AGSwitzerland0.38
DSCTIsrael Discount Bank Ltd Class AIsrael0.38
ACKBAckermans & Van Haaren NVBelgium0.38
NDX1Nordex SE Akt. nach KapitalherabsetzungGermany0.38
MFCManulife Financial CorpCanada0.37
TLXTalanx AGGermany0.37
GIB.ACGI Inc Class ACanada0.37
ACACredit Agricole SAFrance0.37
INDU AIndustrivarden AB Class ASweden0.36
TNETechnology One LtdAustralia0.36
MZTFMizrahi Tefahot Bank LtdIsrael0.36
AGSAgeas SA/ NVBelgium0.36
AEMAgnico Eagle Mines LtdCanada0.35
SOLWashington H Soul Pattinson and Co LtdAustralia0.35
STANStandard Chartered PLCUnited Kingdom0.34
9735SECOM Co LtdJapan0.34
RBIRaiffeisen Bank International AGAustria0.34
7912Dai Nippon Printing Co LtdJapan0.34
UNIUnicaja Banco SASpain0.33
MPLMedibank Pvt LtdAustralia0.33
2768Sojitz CorpJapan0.33
FIBIFirst International Bank of Israel LtdIsrael0.33
MAPMapfre SASpain0.33
NANational Bank of CanadaCanada0.33
1812Kajima CorpJapan0.33
ITXIndustria De Diseno Textil SA Share From SplitSpain0.33
CGFChallenger LtdAustralia0.33
6448Brother Industries LtdJapan0.33
7751Canon IncJapan0.33
4204Sekisui Chemical Co LtdJapan0.32
GETGetlink SE Act. Provenant RegroupementFrance0.32
5929Sanwa Holdings CorpJapan0.32
4684OBIC Co LtdJapan0.32
SANDSandvik ABSweden0.32
IMIIMI PLCUnited Kingdom0.32
1944Kinden CorpJapan0.31
RXLRexel SAFrance0.31
SMINSmiths Group PLCUnited Kingdom0.31
7762Citizen Watch Co LtdJapan0.31
BBYBalfour Beatty PLCUnited Kingdom0.31
ENBouyguesFrance0.30
7752Ricoh Co LtdJapan0.29
3626TISI IncJapan0.29
ASSA BAssa Abloy AB Class BSweden0.29
AMDassault Aviation SAFrance0.29
PRUPrudential PLCHong Kong0.29
FGREiffage SA Bearer and / or registered sharesFrance0.29
GAWGames Workshop Group PLCUnited Kingdom0.29
00001CK Hutchison Holdings LtdHong Kong0.27
6841Yokogawa Electric CorpJapan0.27
7729Tokyo Seimitsu Co LtdJapan0.27
EDVEndeavour Mining PLCUnited Kingdom0.27
MBGMercedes-Benz Group AGGermany0.27
4021Nissan Chemical CorpJapan0.26
POWPower Corporation of Canada Shs Subord.VotingCanada0.26
FRESFresnillo PLCMexico0.25
FFHFairfax Financial Holdings Ltd Shs Subord.VtgCanada0.25
1928Sekisui House LtdJapan0.25
7270Subaru CorpJapan0.25
YARYara International ASANorway0.24
4732USS Co LtdJapan0.24
3861Oji Holdings CorpJapan0.24
EVOEvolution ABSweden0.24
3086J Front Retailing Co LtdJapan0.23
2702McDonald's Holdings Co (Japan) LtdJapan0.23
KKinross Gold CorpCanada0.23
7951Yamaha CorpJapan0.23
LTMCLottomatica Group SpAItaly0.22
J36Jardine Matheson Holdings LtdSingapore0.22
BEZBeazley PLCUnited Kingdom0.21
IGGIG Group Holdings PLCUnited Kingdom0.21
UHRThe Swatch Group AG Bearer SharesSwitzerland0.21
BZUBuzzi SpAItaly0.21
5334Niterra Co LtdJapan0.21
QSRRestaurant Brands International IncCanada0.21
EMSNEms-Chemie Holding AGSwitzerland0.21
GWOGreat-West Lifeco IncCanada0.21
SDRSchroders PLCUnited Kingdom0.20
ASMASM International NVNetherlands0.20
DOLDollarama IncCanada0.20
AVOLAvolta AGSwitzerland0.19
LUGLundin Gold IncCanada0.18
DPMDPM Metals IncCanada0.17
OGCOceanaGold CorpCanada0.17
ERIC BTelefonaktiebolaget L M Ericsson Class BSweden0.17
IGMIGM Financial IncCanada0.17
RIORio Tinto LtdAustralia0.17
TSEMTower Semiconductor LtdIsrael0.15
CAPCapgemini SEFrance0.15
Us Dollar0.14
CCCComputacenter PLCUnited Kingdom0.14
NICENICE LtdIsrael0.13
LOGNLogitech International SASwitzerland0.13
TEMNTemenos AGSwitzerland0.13
FMGFortescue LtdAustralia0.12
AIXAAixtron SEGermany0.11
Canadian Dollar0.03
Japanese Yen0.03
Shell Plc Drp Rt 12/31/490.02
United States Treasury Bills 0%United States0.02
Cash†0.01
Sbm Offshore Nv Drip Rt 12/31/0.01
Abn Amro Bank Nv Drp Rt0.01
MFSU26MSCI EAFE Index Future Sept 260.01
Israel Sheckel0.00
Australian Dollar0.00
European Monetary Unit (Euro)0.00
New Zealand Dollar0.00
Swedish Krona0.00
Singapore Dollar0.00
Danish Kronen0.00
Uk Pound0.00
Hong Kong Dollar0.00
Swiss Franc0.00
Norwegian Krona0.00
Constellation Soft ([Wts/Rts])Canada0.00

†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.