Basket Holdings: 218AS OF 08/31/2026

SymbolCompanyGeographyWeight
1878Daito Trust Construction Co LtdJapan1.78
KlepierreFrance1.67
Hongkong Land Holdings LtdSingapore1.58
ROPRoche Holding AG Ordinary Shares newSwitzerland1.55
SHELShell PLCUnited Kingdom1.51
ASML Holding NVNetherlands1.48
NOVNNovartis AG Registered SharesSwitzerland1.41
AZNAstraZeneca PLCUnited Kingdom1.32
3659NEXON Co LtdJapan1.30
HSBC Holdings PLCUnited Kingdom1.27
Unilever PLCUnited Kingdom1.26
TotalEnergies SEFrance1.26
FSVFirstService Corp Ordinary SharesCanada1.20
Canadian Natural Resources LtdCanada1.18
KDDI CorpJapan1.16
4689LY CorpJapan1.16
Anheuser-Busch InBev SA/NVBelgium1.08
Suncor Energy IncCanada1.08
Rightmove PLCUnited Kingdom1.03
Loblaw Companies LtdCanada1.03
Vodafone Group PLCUnited Kingdom1.03
Royal Bank of CanadaCanada1.02
Koninklijke KPN NVNetherlands1.01
Cenovus Energy IncCanada0.99
Inpex CorpJapan0.98
Autotrader Group PLCUnited Kingdom0.98
Banco Santander SASpain0.97
Japan Tobacco IncJapan0.93
Novo Nordisk AS Class BDenmark0.93
ESSITY BEssity AB Class BSweden0.90
Reckitt Benckiser Group PLCUnited Kingdom0.89
Koninklijke Ahold Delhaize NVNetherlands0.89
Whitecap Resources IncCanada0.88
Shionogi & Co LtdJapan0.88
4528Ono Pharmaceutical Co LtdJapan0.87
Carlsberg AS Class BDenmark0.84
Quebecor Inc Shs -B- Subord.VotingCanada0.84
Orkla ASANorway0.82
2875Toyo Suisan Kaisha LtdJapan0.80
Fidelity Securities Lending Cash Central FundUnited States0.79
EQNREquinor ASANorway0.78
Sanofi SAFrance0.77
Imperial Brands PLCUnited Kingdom0.77
The Toronto-Dominion BankCanada0.77
Repsol SASpain0.76
GSK PLCUnited Kingdom0.76
Net Other Assets0.73
Gaztransport et technigaz SAFrance0.67
Fisher & Paykel Healthcare Corp LtdNew Zealand0.67
Oversea-Chinese Banking Corp LtdSingapore0.66
VAROVar Energi ASANorway0.66
BNPBNP Paribas Act. Cat.AFrance0.65
8001ITOCHU CorpJapan0.58
Haleon PLCUnited Kingdom0.57
Mitsui & Co LtdJapan0.57
Nordea Bank AbpSweden0.53
UCB SABelgium0.51
TRIThomson Reuters CorpCanada0.51
Macquarie Group LtdAustralia0.51
MS&AD Insurance Group Holdings IncJapan0.50
CaixaBank SASpain0.50
BHP Group LtdAustralia0.50
Canadian Imperial Bank of CommerceCanada0.47
Banco BPM SpAItaly0.47
8309Sumitomo Mitsui Trust Group IncJapan0.47
Merck KGaAGermany0.47
BPEBPER Banca SpAItaly0.47
RELX PLCUnited Kingdom0.47
PSTPoste Italiane SpAItaly0.46
Sumitomo CorpJapan0.46
SN.Smith & Nephew PLCUnited Kingdom0.45
Finning International IncCanada0.45
Swedish Orphan Biovitrum ABSweden0.45
Vinci SAFrance0.45
Bank Leumi Le-Israel BMIsrael0.44
GEA Group AGGermany0.44
Orion Oyj Class BFinland0.44
IPNIpsen SAFrance0.44
FMEFresenius Medical Care AGGermany0.43
02388BOC Hong Kong Holdings LtdChina0.43
KNEBVKONE Oyj Class BFinland0.43
Wolters Kluwer NVNetherlands0.42
Atlas Copco AB Class ASweden0.42
Knorr-Bremse AG Bearer SharesGermany0.42
Bank Hapoalim BMIsrael0.42
Geberit AGSwitzerland0.41
Daiwa Securities Group IncJapan0.41
Singapore Exchange LtdSingapore0.41
ABNABN AMRO Bank NVNetherlands0.41
Rio Tinto PLC Ordinary SharesUnited Kingdom0.40
A5GAIB Group PLCIreland0.40
NatWest Group PLCUnited Kingdom0.40
8015Toyota Tsusho CorpJapan0.40
Daishi Hokuetsu Financial Group IncJapan0.40
The 77 Bank LtdJapan0.40
8359Hachijuni Nagano Bank LtdJapan0.40
Mebuki Financial Group IncJapan0.40
8377Hokuhoku Financial Group IncJapan0.39
7337Hirogin Holdings Inc Ordinary SharesJapan0.39
QBEQBE Insurance Group LtdAustralia0.38
HOTHochtief AGGermany0.38
Hannover Rueck SE Registered SharesGermany0.38
SGSNSGS AGSwitzerland0.38
Israel Discount Bank Ltd Class AIsrael0.38
Ackermans & Van Haaren NVBelgium0.38
Nordex 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
Technology One LtdAustralia0.36
MZTFMizrahi Tefahot Bank LtdIsrael0.36
AGSAgeas SA/ NVBelgium0.36
Agnico Eagle Mines LtdCanada0.35
Washington H Soul Pattinson and Co LtdAustralia0.35
Dai Nippon Printing Co LtdJapan0.34
RBIRaiffeisen Bank International AGAustria0.34
SECOM Co LtdJapan0.34
Standard Chartered PLCUnited Kingdom0.34
7751Canon IncJapan0.33
Brother Industries LtdJapan0.33
CGFChallenger LtdAustralia0.33
Industria De Diseno Textil SA Share From SplitSpain0.33
1812Kajima CorpJapan0.33
National Bank of CanadaCanada0.33
Mapfre SASpain0.33
FIBIFirst International Bank of Israel LtdIsrael0.33
Sojitz CorpJapan0.33
Medibank Pvt LtdAustralia0.33
Unicaja Banco SASpain0.33
IMI PLCUnited Kingdom0.32
Sandvik ABSweden0.32
4684OBIC Co LtdJapan0.32
Sanwa Holdings CorpJapan0.32
Getlink SE Act. Provenant RegroupementFrance0.32
Sekisui Chemical Co LtdJapan0.32
Balfour Beatty PLCUnited Kingdom0.31
Citizen Watch Co LtdJapan0.31
Smiths Group PLCUnited Kingdom0.31
Rexel SAFrance0.31
1944Kinden CorpJapan0.31
BouyguesFrance0.30
GAWGames Workshop Group PLCUnited Kingdom0.29
Eiffage SA Bearer and / or registered sharesFrance0.29
Prudential PLCHong Kong0.29
AMDassault Aviation SAFrance0.29
ASSA BAssa Abloy AB Class BSweden0.29
TISI IncJapan0.29
7752Ricoh Co LtdJapan0.29
CK Hutchison Holdings LtdHong Kong0.27
Yokogawa Electric CorpJapan0.27
Tokyo Seimitsu Co LtdJapan0.27
EDVEndeavour Mining PLCUnited Kingdom0.27
Mercedes-Benz Group AGGermany0.27
Nissan Chemical CorpJapan0.26
Power Corporation of Canada Shs Subord.VotingCanada0.26
Fresnillo PLCMexico0.25
Fairfax Financial Holdings Ltd Shs Subord.VtgCanada0.25
Sekisui House LtdJapan0.25
Subaru CorpJapan0.25
YARYara International ASANorway0.24
USS Co LtdJapan0.24
3861Oji Holdings CorpJapan0.24
EVOEvolution ABSweden0.24
Yamaha CorpJapan0.23
Kinross Gold CorpCanada0.23
2702McDonald's Holdings Co (Japan) LtdJapan0.23
J Front Retailing Co LtdJapan0.23
J36Jardine Matheson Holdings LtdSingapore0.22
Lottomatica Group SpAItaly0.22
Great-West Lifeco IncCanada0.21
EMSNEms-Chemie Holding AGSwitzerland0.21
QSRRestaurant Brands International IncCanada0.21
5334Niterra Co LtdJapan0.21
Buzzi SpAItaly0.21
UHRThe Swatch Group AG Bearer SharesSwitzerland0.21
IG Group Holdings PLCUnited Kingdom0.21
BEZBeazley PLCUnited Kingdom0.21
DOLDollarama IncCanada0.20
ASM International NVNetherlands0.20
SDRSchroders PLCUnited Kingdom0.20
AVOLAvolta AGSwitzerland0.19
LUGLundin Gold IncCanada0.18
Rio Tinto LtdAustralia0.17
IGM Financial IncCanada0.17
Telefonaktiebolaget L M Ericsson Class BSweden0.17
OceanaGold CorpCanada0.17
DPM Metals IncCanada0.17
CAPCapgemini SEFrance0.15
TSEMTower Semiconductor LtdIsrael0.15
Us Dollar0.14
Computacenter PLCUnited Kingdom0.14
Temenos AGSwitzerland0.13
LOGNLogitech International SASwitzerland0.13
NICENICE LtdIsrael0.13
FMGFortescue LtdAustralia0.12
Aixtron SEGermany0.11
Japanese Yen0.03
Canadian Dollar0.03
Shell Plc Drp Rt 12/31/490.02
United States Treasury Bills 0%United States0.02
Cash†0.01
Abn Amro Bank Nv Drp Rt0.01
Sbm Offshore Nv Drip Rt 12/31/0.01
MFSU26MSCI EAFE Index Future Sept 260.01
Norwegian Krona0.00
Swiss Franc0.00
Hong Kong Dollar0.00
Uk Pound0.00
Danish Kronen0.00
Singapore Dollar0.00
Swedish Krona0.00
New Zealand Dollar0.00
European Monetary Unit (Euro)0.00
Australian Dollar0.00
Israel Sheckel0.00
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.