Basket Holdings: 227AS OF 08/31/2026

SymbolCompanyGeographyWeight
1878Daito Trust Construction Co LtdJapan1.78
ASMLASML Holding NVNetherlands1.65
SHELShell PLCUnited Kingdom1.64
H78Hongkong Land Holdings LtdSingapore1.62
LIKlepierreFrance1.60
ROPRoche Holding AG Ordinary Shares newSwitzerland1.53
AZNAstraZeneca PLCUnited Kingdom1.38
NOVNNovartis AG Registered SharesSwitzerland1.38
TTETotalEnergies SEFrance1.28
HSBAHSBC Holdings PLCUnited Kingdom1.26
ULVRUnilever PLCUnited Kingdom1.23
9433KDDI CorpJapan1.21
CNQCanadian Natural Resources LtdCanada1.16
FSVFirstService Corp Ordinary SharesCanada1.15
SUSuncor Energy IncCanada1.14
3659NEXON Co LtdJapan1.14
4689LY CorpJapan1.13
VODVodafone Group PLCUnited Kingdom1.09
LLoblaw Companies LtdCanada1.07
ABIAnheuser-Busch InBev SA/NVBelgium1.05
RYRoyal Bank of CanadaCanada1.02
CVECenovus Energy IncCanada1.00
2914Japan Tobacco IncJapan0.99
KPNKoninklijke KPN NVNetherlands0.98
SANBanco Santander SASpain0.96
1605Inpex CorpJapan0.96
ADKoninklijke Ahold Delhaize NVNetherlands0.93
Fidelity Securities Lending Cash Central FundUnited States0.93
4507Shionogi & Co LtdJapan0.92
RMVRightmove PLCUnited Kingdom0.91
4528Ono Pharmaceutical Co LtdJapan0.88
RKTReckitt Benckiser Group PLCUnited Kingdom0.88
WCPWhitecap Resources IncCanada0.87
AUTOAutotrader Group PLCUnited Kingdom0.85
REPRepsol SASpain0.85
QBR.BQuebecor Inc Shs -B- Subord.VotingCanada0.85
ESSITY BEssity AB Class BSweden0.83
NOVO BNovo Nordisk AS Class BDenmark0.82
CARL BCarlsberg AS Class BDenmark0.82
ORKOrkla ASANorway0.80
EQNREquinor ASANorway0.79
TDThe Toronto-Dominion BankCanada0.78
2875Toyo Suisan Kaisha LtdJapan0.77
GSKGSK PLCUnited Kingdom0.77
IMBImperial Brands PLCUnited Kingdom0.76
SANSanofi SAFrance0.74
O39Oversea-Chinese Banking Corp LtdSingapore0.69
GTTGaztransport et technigaz SAFrance0.69
VAROVar Energi ASANorway0.69
FPHFisher & Paykel Healthcare Corp LtdNew Zealand0.69
8001ITOCHU CorpJapan0.64
BNPBNP Paribas Act. Cat.AFrance0.61
8031Mitsui & Co LtdJapan0.59
NDA SENordea Bank AbpSweden0.54
FTTFinning International IncCanada0.54
HLNHaleon PLCUnited Kingdom0.53
MQGMacquarie Group LtdAustralia0.50
8309Sumitomo Mitsui Trust Group IncJapan0.50
8725MS&AD Insurance Group Holdings IncJapan0.50
UCBUCB SABelgium0.49
MRKMerck KGaAGermany0.48
BPEBPER Banca SpAItaly0.48
8053Sumitomo CorpJapan0.48
TRIThomson Reuters CorpCanada0.48
CABKCaixaBank SASpain0.48
ORNBVOrion Oyj Class BFinland0.47
BAMIBanco BPM SpAItaly0.47
CMCanadian Imperial Bank of CommerceCanada0.47
7327Daishi Hokuetsu Financial Group IncJapan0.46
BHPBHP Group LtdAustralia0.46
8341The 77 Bank LtdJapan0.45
8359Hachijuni Nagano Bank LtdJapan0.45
8377Hokuhoku Financial Group IncJapan0.45
RELRELX PLCUnited Kingdom0.45
G1AGEA Group AGGermany0.44
SOBISwedish Orphan Biovitrum ABSweden0.44
02388BOC Hong Kong Holdings LtdChina0.44
POLIBank Hapoalim BMIsrael0.43
PSTPoste Italiane SpAItaly0.43
LUMIBank Leumi Le-Israel BMIsrael0.43
7167Mebuki Financial Group IncJapan0.43
SN.Smith & Nephew PLCUnited Kingdom0.43
DGVinci SAFrance0.43
FMEFresenius Medical Care AGGermany0.43
ABNABN AMRO Bank NVNetherlands0.43
KNEBVKONE Oyj Class BFinland0.42
A5GAIB Group PLCIreland0.42
8601Daiwa Securities Group IncJapan0.42
7337Hirogin Holdings Inc Ordinary SharesJapan0.42
ATCO AAtlas Copco AB Class ASweden0.42
KBXKnorr-Bremse AG Bearer SharesGermany0.41
NWGNatWest Group PLCUnited Kingdom0.41
8015Toyota Tsusho CorpJapan0.41
NDX1Nordex SE Akt. nach KapitalherabsetzungGermany0.40
WKLWolters Kluwer NVNetherlands0.40
QBEQBE Insurance Group LtdAustralia0.40
IPNIpsen SAFrance0.39
SGSNSGS AGSwitzerland0.39
GEBNGeberit AGSwitzerland0.39
DSCTIsrael Discount Bank Ltd Class AIsrael0.39
MFCManulife Financial CorpCanada0.38
SOLWashington H Soul Pattinson and Co LtdAustralia0.38
S68Singapore Exchange LtdSingapore0.38
ACKBAckermans & Van Haaren NVBelgium0.37
HNR1Hannover Rueck SE Registered SharesGermany0.37
RIORio Tinto PLC Ordinary SharesUnited Kingdom0.37
STANStandard Chartered PLCUnited Kingdom0.37
MZTFMizrahi Tefahot Bank LtdIsrael0.36
ACACredit Agricole SAFrance0.36
AGSAgeas SA/ NVBelgium0.36
Gbp Spot Cc0.35
HOTHochtief AGGermany0.35
CGFChallenger LtdAustralia0.35
2768Sojitz CorpJapan0.35
1812Kajima CorpJapan0.35
GIB.ACGI Inc Class ACanada0.35
TLXTalanx AGGermany0.35
INDU AIndustrivarden AB Class ASweden0.35
7912Dai Nippon Printing Co LtdJapan0.34
SMINSmiths Group PLCUnited Kingdom0.34
UNIUnicaja Banco SASpain0.34
RBIRaiffeisen Bank International AGAustria0.34
7751Canon IncJapan0.34
9735SECOM Co LtdJapan0.34
4684OBIC Co LtdJapan0.33
AEMAgnico Eagle Mines LtdCanada0.33
5929Sanwa Holdings CorpJapan0.33
BBYBalfour Beatty PLCUnited Kingdom0.32
4204Sekisui Chemical Co LtdJapan0.32
FIBIFirst International Bank of Israel LtdIsrael0.32
IMIIMI PLCUnited Kingdom0.32
1944Kinden CorpJapan0.32
TNETechnology One LtdAustralia0.32
6448Brother Industries LtdJapan0.32
GETGetlink SE Act. Provenant RegroupementFrance0.32
MPLMedibank Pvt LtdAustralia0.32
NANational Bank of CanadaCanada0.32
MAPMapfre SASpain0.32
RXLRexel SAFrance0.31
SANDSandvik ABSweden0.31
ITXIndustria De Diseno Textil SA Share From SplitSpain0.31
3626TISI IncJapan0.31
7752Ricoh Co LtdJapan0.30
7729Tokyo Seimitsu Co LtdJapan0.30
AMDassault Aviation SAFrance0.29
ASSA BAssa Abloy AB Class BSweden0.29
ENBouyguesFrance0.28
GAWGames Workshop Group PLCUnited Kingdom0.28
4021Nissan Chemical CorpJapan0.28
7762Citizen Watch Co LtdJapan0.27
00001CK Hutchison Holdings LtdHong Kong0.27
FGREiffage SA Bearer and / or registered sharesFrance0.27
PRUPrudential PLCHong Kong0.27
POWPower Corporation of Canada Shs Subord.VotingCanada0.26
1928Sekisui House LtdJapan0.26
6841Yokogawa Electric CorpJapan0.26
7270Subaru CorpJapan0.26
FFHFairfax Financial Holdings Ltd Shs Subord.VtgCanada0.25
3861Oji Holdings CorpJapan0.24
EDVEndeavour Mining PLCUnited Kingdom0.24
MBGMercedes-Benz Group AGGermany0.23
2702McDonald's Holdings Co (Japan) LtdJapan0.23
EVOEvolution ABSweden0.23
LTMCLottomatica Group SpAItaly0.23
FRESFresnillo PLCMexico0.22
4732USS Co LtdJapan0.22
7951Yamaha CorpJapan0.22
3086J Front Retailing Co LtdJapan0.22
YARYara International ASANorway0.22
ASMASM International NVNetherlands0.22
Fidelity Cash Central FundUnited States0.22
EMSNEms-Chemie Holding AGSwitzerland0.21
UHRThe Swatch Group AG Bearer SharesSwitzerland0.21
DOLDollarama IncCanada0.21
GWOGreat-West Lifeco IncCanada0.21
J36Jardine Matheson Holdings LtdSingapore0.21
IGGIG Group Holdings PLCUnited Kingdom0.20
5334Niterra Co LtdJapan0.20
QSRRestaurant Brands International IncCanada0.20
BZUBuzzi SpAItaly0.19
KKinross Gold CorpCanada0.19
AVOLAvolta AGSwitzerland0.18
TSEMTower Semiconductor LtdIsrael0.18
DPMDPM Metals IncCanada0.18
OGCOceanaGold CorpCanada0.17
IGMIGM Financial IncCanada0.16
ERIC BTelefonaktiebolaget L M Ericsson Class BSweden0.16
RIORio Tinto LtdAustralia0.16
LUGLundin Gold IncCanada0.16
CAPCapgemini SEFrance0.15
Net Other Assets0.15
LOGNLogitech International SASwitzerland0.14
NICENICE LtdIsrael0.14
CCCComputacenter PLCUnited Kingdom0.13
AIXAAixtron SEGermany0.12
Eur Spot Cc0.11
TEMNTemenos AGSwitzerland0.11
FMGFortescue LtdAustralia0.11
Jpy Spot Cc0.10
Cash†0.07
Us Dollar0.03
Chf Spot Cc0.02
Sek Spot Cc0.02
United States Treasury Bills 0%United States0.02
European Monetary Unit (Euro)0.01
Canadian Dollar0.01
Aud Spot Cc0.01
Nok Spot Cc0.01
Ils Spot Cc0.01
Dkk Spot Cc0.01
MFSZ26MSCI EAFE Index Future Dec 260.01
Japanese Yen0.00
Uk Pound0.00
Australian Dollar0.00
Swedish Krona0.00
Danish Kronen0.00
Singapore Dollar0.00
Swiss Franc0.00
Norwegian Krona0.00
New Zealand Dollar0.00
Israel Sheckel0.00
Hong Kong Dollar0.00
Sgd Spot Cc0.00
Hkd Spot Cc0.00
Nzd Spot Cc0.00
Prudential Plc-Ent Drip Rt 12/0.00
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.