Basket Holdings: 120AS OF 08/31/2026

SymbolCompanyWeight
EQNREquinor ASA3.86
TotalEnergies SE3.37
Canadian Natural Resources Ltd2.97
Klepierre2.72
NESNNestle SA2.46
1878Daito Trust Construction Co Ltd2.42
Enbridge Inc2.41
Woodside Energy Group Ltd2.40
Link Real Estate Investment Trust2.36
Enel SpA2.35
Naturgy Energy Group SA2.32
Japan Tobacco Inc2.24
ENGIEngie SA2.14
Origin Energy Ltd2.05
Toyota Motor Corp1.95
BATSBritish American Tobacco PLC1.91
CPXCapital Power Corp1.90
Coles Group Ltd1.86
CACarrefour1.68
RNORenault SA1.63
Wesfarmers Ltd1.56
HSBC Holdings PLC1.56
7267Honda Motor Co Ltd1.52
FSVFirstService Corp Ordinary Shares1.52
Mercedes-Benz Group AG1.49
Imperial Brands PLC1.36
8306Mitsubishi UFJ Financial Group Inc1.31
Sekisui House Ltd1.31
Pernod Ricard SA1.31
6902Denso Corp1.29
Royal Bank of Canada1.20
Allianz SE1.09
TW.Taylor Wimpey PLC1.09
The Toronto-Dominion Bank1.00
Canadian National Railway Co0.96
ANZ Group Holdings Ltd0.93
DBS Group Holdings Ltd0.86
BNPBNP Paribas Act. Cat.A0.85
Deutsche Post AG0.84
SUNSuncorp Group Ltd0.84
VOLV BVolvo AB Class B0.83
8766Tokio Marine Holdings Inc0.82
Mitsubishi Corp0.82
ING Groep NV0.81
RELX PLC0.77
Zurich Insurance Group AG0.75
SWED ASwedbank AB Class A0.75
Bank of Montreal0.75
Bank of Nova Scotia0.73
CSAXA SA0.72
BMPSBanca Monte dei Paschi di Siena0.72
9107Kawasaki Kisen Kaisha Ltd0.72
8001ITOCHU Corp0.72
MAERSK BA P Moller Maersk AS Class B0.71
KNINKuehne + Nagel International AG0.71
DTGDaimler Truck Holding AG Ordinary Shares0.71
9104Mitsui O.S.K. Lines Ltd0.70
9101Nippon Yusen Kabushiki Kaisha0.70
Banco BPM SpA0.69
Munchener Ruckversicherungs-Gesellschaft AG0.67
DCC Energy PLC0.65
Aviva PLC0.64
DNB Bank ASA0.60
Nomura Holdings Inc0.60
LGENLegal & General Group PLC0.60
6301Komatsu Ltd0.59
Vinci SA0.59
Daiwa Securities Group Inc0.56
U11United Overseas Bank Ltd0.56
Banco de Sabadell SA0.55
ACACredit Agricole SA0.53
AENAAena SME SA0.53
ASML Holding NV0.53
Bouygues0.47
Eiffage SA Bearer and / or registered shares0.43
ROPRoche Holding AG Ordinary Shares new0.40
NOVNNovartis AG Registered Shares0.37
4502Takeda Pharmaceutical Co Ltd0.36
AZNAstraZeneca PLC0.36
Net Other Assets0.35
J36Jardine Matheson Holdings Ltd0.34
8035Tokyo Electron Ltd0.31
BHP Group Ltd0.26
Novo Nordisk AS Class B0.25
Rio Tinto PLC Ordinary Shares0.24
Nutrien Ltd0.24
SAPSAP SE0.22
OTEXOpen Text Corp0.20
Sanofi SA0.20
GSK PLC0.20
LUGLundin Gold Inc0.19
Nippon Steel Corp0.18
HOLNHolcim Ltd0.17
7751Canon Inc0.16
4704Trend Micro Inc0.15
Fresnillo PLC0.13
CSL Ltd0.12
SN.Smith & Nephew PLC0.10
SOONSonova Holding AG0.08
FMGFortescue Ltd0.08
Telefonaktiebolaget L M Ericsson Class B0.07
CAPCapgemini SE0.06
Japanese Yen0.03
Canadian Dollar0.03
Fidelity Cash Central Fund0.03
Cash†0.02
United States Treasury Bills 0%0.02
Us Dollar0.01
LunR Royalties Corp0.01
MFSU26MSCI EAFE Index Future Sept 260.01
Uk Pound0.00
European Monetary Unit (Euro)0.00
Swiss Franc0.00
Singapore Dollar0.00
Hong Kong Dollar0.00
Australian Dollar0.00
Swedish Krona0.00
Norwegian Krona0.00
Danish Kronen0.00
New Zealand Dollar0.00

†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.