Basket Holdings: 214AS OF 10/30/2026

SymbolCompanyGeographyWeight
Shell PLCUnited Kingdom1.82
Daito Trust Construction Co LtdJapan1.77
Roche Holding AG Ordinary Shares newSwitzerland1.76
Hongkong Land Holdings LtdSingapore1.63
AstraZeneca PLCUnited Kingdom1.54
KlepierreFrance1.53
Novartis AG Registered SharesSwitzerland1.52
ASML Holding NVNetherlands1.40
TotalEnergies SEFrance1.39
CNQCanadian Natural Resources LtdCanada1.35
SUSuncor Energy IncCanada1.31
Unilever PLCUnited Kingdom1.29
FSVFirstService Corp Ordinary SharesCanada1.27
LLoblaw Companies LtdCanada1.18
NEXON Co LtdJapan1.16
KDDI CorpJapan1.14
Anheuser-Busch InBev SA/NVBelgium1.11
LY CorpJapan1.08
HSBC Holdings PLCUnited Kingdom1.06
Rightmove PLCUnited Kingdom1.05
Vodafone Group PLCUnited Kingdom1.04
CVECenovus Energy IncCanada1.03
Koninklijke KPN NVNetherlands1.03
RYRoyal Bank of CanadaCanada1.03
Inpex CorpJapan1.03
Japan Tobacco IncJapan1.00
Autotrader Group PLCUnited Kingdom1.00
WCPWhitecap Resources IncCanada0.97
Shionogi & Co LtdJapan0.94
Reckitt Benckiser Group PLCUnited Kingdom0.93
Koninklijke Ahold Delhaize NVNetherlands0.92
QBR.BQuebecor Inc Shs -B- Subord.VotingCanada0.92
Imperial Brands PLCUnited Kingdom0.90
Equinor ASANorway0.90
Essity AB Class BSweden0.89
Carlsberg AS Class BDenmark0.89
Toyo Suisan Kaisha LtdJapan0.87
Orkla ASANorway0.86
Repsol SASpain0.84
Novo Nordisk AS Class BDenmark0.83
Ono Pharmaceutical Co LtdJapan0.82
TDThe Toronto-Dominion BankCanada0.81
Var Energi ASANorway0.81
Sanofi SAFrance0.78
GSK PLCUnited Kingdom0.76
Banco Santander SASpain0.75
Fisher & Paykel Healthcare Corp LtdNew Zealand0.69
ITOCHU CorpJapan0.65
UCB SABelgium0.64
Oversea-Chinese Banking Corp LtdSingapore0.62
Mitsui & Co LtdJapan0.59
Gaztransport et technigaz SAFrance0.57
TRIThomson Reuters CorpCanada0.57
Orion Oyj Class BFinland0.54
RELX PLCUnited Kingdom0.53
BNP Paribas Act. Cat.AFrance0.53
MS&AD Insurance Group Holdings IncJapan0.52
Macquarie Group LtdAustralia0.51
Merck KGaAGermany0.50
Wolters Kluwer NVNetherlands0.50
Haleon PLCUnited Kingdom0.50
CMCanadian Imperial Bank of CommerceCanada0.49
Swedish Orphan Biovitrum ABSweden0.48
Nordea Bank AbpSweden0.47
Smith & Nephew PLCUnited Kingdom0.47
FTTFinning International IncCanada0.46
Us Dollar0.45
Sumitomo Mitsui Trust Group IncJapan0.45
Sumitomo CorpJapan0.45
KONE Oyj Class BFinland0.44
QBE Insurance Group LtdAustralia0.44
BHP Group LtdAustralia0.43
GEA Group AGGermany0.43
Fresenius Medical Care AGGermany0.42
SGS AGSwitzerland0.42
Vinci SAFrance0.42
BPER Banca SpAItaly0.42
Ipsen SAFrance0.42
02388BOC Hong Kong Holdings LtdChina0.42
CaixaBank SASpain0.41
Hannover Rueck SE Registered SharesGermany0.41
Challenger LtdAustralia0.41
Geberit AGSwitzerland0.41
GIB.ACGI Inc Class ACanada0.40
Bank Leumi Le-Israel BMIsrael0.40
OBIC Co LtdJapan0.39
MFCManulife Financial CorpCanada0.39
Poste Italiane SpAItaly0.39
Daiwa Securities Group IncJapan0.39
Banco BPM SpAItaly0.39
Bank Hapoalim BMIsrael0.39
AIB Group PLCIreland0.38
ABN AMRO Bank NVNetherlands0.38
Daishi Hokuetsu Financial Group IncJapan0.38
Talanx AGGermany0.37
Mebuki Financial Group IncJapan0.37
Hirogin Holdings Inc Ordinary SharesJapan0.37
Atlas Copco AB Class ASweden0.37
SECOM Co LtdJapan0.37
Toyota Tsusho CorpJapan0.37
Hachijuni Nagano Bank LtdJapan0.37
Nordex SE Akt. nach KapitalherabsetzungGermany0.37
The 77 Bank LtdJapan0.37
Ackermans & Van Haaren NVBelgium0.36
Sanwa Holdings CorpJapan0.36
Washington H Soul Pattinson and Co LtdAustralia0.36
Hokuhoku Financial Group IncJapan0.36
Technology One LtdAustralia0.35
Knorr-Bremse AG Bearer SharesGermany0.35
Medibank Pvt LtdAustralia0.35
Ageas SA/ NVBelgium0.35
Israel Discount Bank Ltd Class AIsrael0.35
Industrivarden AB Class ASweden0.34
NatWest Group PLCUnited Kingdom0.34
Canon IncJapan0.34
TISI IncJapan0.33
Getlink SE Act. Provenant RegroupementFrance0.33
Mizrahi Tefahot Bank LtdIsrael0.33
Kajima CorpJapan0.33
Singapore Exchange LtdSingapore0.33
NANational Bank of CanadaCanada0.33
Hochtief AGGermany0.33
Standard Chartered PLCUnited Kingdom0.32
Sekisui Chemical Co LtdJapan0.32
Ricoh Co LtdJapan0.32
Smiths Group PLCUnited Kingdom0.32
Dai Nippon Printing Co LtdJapan0.32
Brother Industries LtdJapan0.32
Rio Tinto PLC Ordinary SharesUnited Kingdom0.32
Assa Abloy AB Class BSweden0.31
Sojitz CorpJapan0.31
Industria De Diseno Textil SA Share From SplitSpain0.31
First International Bank of Israel LtdIsrael0.30
Dassault Aviation SAFrance0.30
Balfour Beatty PLCUnited Kingdom0.30
Credit Agricole SAFrance0.29
Raiffeisen Bank International AGAustria0.29
Sandvik ABSweden0.29
IMI PLCUnited Kingdom0.29
Rexel SAFrance0.29
Unicaja Banco SASpain0.29
AEMAgnico Eagle Mines LtdCanada0.29
Mapfre SASpain0.29
FFHFairfax Financial Holdings Ltd Shs Subord.VtgCanada0.28
POWPower Corporation of Canada Shs Subord.VotingCanada0.28
Kinden CorpJapan0.27
BouyguesFrance0.27
Fidelity Securities Lending Cash Central FundUnited States0.27
McDonald's Holdings Co (Japan) LtdJapan0.26
Nissan Chemical CorpJapan0.26
Eiffage SA Bearer and / or registered sharesFrance0.26
Prudential PLCHong Kong0.26
Subaru CorpJapan0.26
Sekisui House LtdJapan0.26
Citizen Watch Co LtdJapan0.25
00001CK Hutchison Holdings LtdHong Kong0.25
DOLDollarama IncCanada0.24
Evolution ABSweden0.24
Games Workshop Group PLCUnited Kingdom0.24
Yokogawa Electric CorpJapan0.24
Tokyo Seimitsu Co LtdJapan0.23
J Front Retailing Co LtdJapan0.23
Oji Holdings CorpJapan0.23
Mercedes-Benz Group AGGermany0.23
Lottomatica Group SpAItaly0.22
Jardine Matheson Holdings LtdSingapore0.22
Ems-Chemie Holding AGSwitzerland0.22
USS Co LtdJapan0.22
Yamaha CorpJapan0.22
GWOGreat-West Lifeco IncCanada0.21
Endeavour Mining PLCUnited Kingdom0.21
Yara International ASANorway0.21
The Swatch Group AG Bearer SharesSwitzerland0.20
Buzzi SpAItaly0.20
Avolta AGSwitzerland0.20
QSRRestaurant Brands International IncCanada0.20
Telefonaktiebolaget L M Ericsson Class BSweden0.19
Niterra Co LtdJapan0.18
Fresnillo PLCMexico0.18
ASM International NVNetherlands0.17
Capgemini SEFrance0.17
IGMIGM Financial IncCanada0.16
KKinross Gold CorpCanada0.16
LUGLundin Gold IncCanada0.15
OGCOceanaGold CorpCanada0.14
IG Group Holdings PLCUnited Kingdom0.14
NICE LtdIsrael0.14
Rio Tinto LtdAustralia0.14
DPMDPM Metals IncCanada0.14
Temenos AGSwitzerland0.13
Tower Semiconductor LtdIsrael0.13
Logitech International SASwitzerland0.13
Computacenter PLCUnited Kingdom0.12
Aixtron SEGermany0.10
Fortescue LtdAustralia0.10
Net Other Assets0.10
Cash†0.08
Fidelity Cash Central FundUnited States0.04
European Monetary Unit (Euro)0.02
United States Treasury Bills 0%United States0.02
Uk Pound0.01
Canadian Dollar0.01
MFSZ26MSCI EAFE Index Future Dec 260.01
Hong Kong Dollar0.00
New Zealand Dollar0.00
Norwegian Krona0.00
Danish Kronen0.00
Singapore Dollar0.00
Swiss Franc0.00
Swedish Krona0.00
Israel Sheckel0.00
Australian Dollar0.00
Japanese Yen0.00
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.