Basket Holdings: 131AS OF 05/29/2026

SymbolCompanyWeight
TTETotalEnergies SE3.18
EQNREquinor ASA3.05
LIKlepierre2.78
NESNNestle SA2.77
ENBEnbridge Inc2.75
ENELEnel SpA2.63
ENGIEngie SA2.51
CNQCanadian Natural Resources Ltd2.50
00823Link Real Estate Investment Trust2.37
1878Daito Trust Construction Co Ltd2.36
CPXCapital Power Corp2.29
NTGYNaturgy Energy Group SA2.26
BATSBritish American Tobacco PLC2.25
WDSWoodside Energy Group Ltd2.15
2914Japan Tobacco Inc2.03
ORGOrigin Energy Ltd1.99
COLColes Group Ltd1.94
WESWesfarmers Ltd1.83
CACarrefour1.83
7203Toyota Motor Corp1.76
FSVFirstService Corp Ordinary Shares1.65
IMBImperial Brands PLC1.56
HSBAHSBC Holdings PLC1.53
MBGMercedes-Benz Group AG1.45
RNORenault SA1.44
7267Honda Motor Co Ltd1.38
RIPernod Ricard SA1.36
1928Sekisui House Ltd1.35
6902Denso Corp1.31
RYRoyal Bank of Canada1.30
8306Mitsubishi UFJ Financial Group Inc1.19
TW.Taylor Wimpey PLC1.08
TDThe Toronto-Dominion Bank1.07
ALVAllianz SE1.05
CNRCanadian National Railway Co0.97
ANZANZ Group Holdings Ltd0.91
BNPBNP Paribas Act. Cat.A0.88
SUNSuncorp Group Ltd0.88
DHLDeutsche Post AG0.84
VOLV BVolvo AB Class B0.84
BMOBank of Montreal0.83
8766Tokio Marine Holdings Inc0.81
ZURNZurich Insurance Group AG0.81
8058Mitsubishi Corp0.78
INGAING Groep NV0.77
CSAXA SA0.77
SWED ASwedbank AB Class A0.77
D05DBS Group Holdings Ltd0.76
BNSBank of Nova Scotia0.74
RELRELX PLC0.71
BMPSBanca Monte dei Paschi di Siena0.71
DGVinci SA0.70
KNINKuehne + Nagel International AG0.69
BAMIBanco BPM SpA0.68
DCCDCC PLC0.67
DTGDaimler Truck Holding AG Ordinary Shares0.67
8001ITOCHU Corp0.66
MUV2Munchener Ruckversicherungs-Gesellschaft AG0.66
ASMLASML Holding NV0.66
LGENLegal & General Group PLC0.61
AV.Aviva PLC0.59
9107Kawasaki Kisen Kaisha Ltd0.56
DNBDNB Bank ASA0.56
AENAAena SME SA0.56
U11United Overseas Bank Ltd0.56
ENBouygues0.55
MAERSK BA P Moller Maersk AS Class B0.54
9101Nippon Yusen Kabushiki Kaisha0.54
8604Nomura Holdings Inc0.54
9104Mitsui O.S.K. Lines Ltd0.54
ACACredit Agricole SA0.53
FGREiffage SA Bearer and / or registered shares0.53
6301Komatsu Ltd0.52
8601Daiwa Securities Group Inc0.51
SABBanco de Sabadell SA0.49
8035Tokyo Electron Ltd0.45
AZNAstraZeneca PLC0.44
NOVNNovartis AG Registered Shares0.41
ROPRoche Holding AG Ordinary Shares new0.40
J36Jardine Matheson Holdings Ltd0.37
4502Takeda Pharmaceutical Co Ltd0.33
NOVO BNovo Nordisk AS Class B0.29
BHPBHP Group Ltd0.24
GSKGSK PLC0.23
RIORio Tinto PLC Ordinary Shares0.23
NTRNutrien Ltd0.22
SANSanofi SA0.21
OTEXOpen Text Corp0.19
HOLNHolcim Ltd0.18
Net Other Assets0.18
LUGLundin Gold Inc0.16
4704Trend Micro Inc0.16
SAPSAP SE0.16
Fidelity Cash Central Fund0.16
5401Nippon Steel Corp0.15
7751Canon Inc0.14
FRESFresnillo PLC0.12
SN.Smith & Nephew PLC0.11
ERIC BTelefonaktiebolaget L M Ericsson Class B0.08
FMGFortescue Ltd0.08
CSLCSL Ltd0.08
SOONSonova Holding AG0.07
Eur Spot Cc0.05
CAPCapgemini SE0.05
Jpy Spot Cc0.04
Us Dollar0.03
Australian Dollar0.02
Cad Spot Cc0.02
Aud Spot Cc0.02
Gbp Spot Cc0.02
Cash†0.01
Canadian Dollar0.01
Japanese Yen0.01
Nok Spot Cc0.01
Chf Spot Cc0.01
LUNRLunR Royalties Corp0.01
United States Treasury Bills 0%0.01
Norwegian Krona0.00
Danish Kronen0.00
European Monetary Unit (Euro)0.00
New Zealand Dollar0.00
Swedish Krona0.00
Swiss Franc0.00
Singapore Dollar0.00
Uk Pound0.00
Hong Kong Dollar0.00
Hkd Spot Cc0.00
Sgd Spot Cc0.00
Sek Spot Cc0.00
Dkk Spot Cc0.00
MFSU26MSCI EAFE Index Future Sept 260.00

†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.