Basket Holdings: 108AS OF --

SymbolCompanyWeight
BP.BP PLC3.69
1878Daito Trust Construction Co Ltd3.54
LIKlepierre3.45
TTETotalEnergies SE3.42
ENBEnbridge Inc3.35
H78Hongkong Land Holdings Ltd3.23
9433KDDI Corp2.77
TEFTelefonica SA2.57
9434SoftBank Corp2.43
NG.National Grid PLC2.33
00006Power Assets Holdings Ltd2.29
VODVodafone Group PLC2.15
ENGEnagas SA2.14
Z74Singapore Telecommunications Ltd2.00
WPLWoodside Petroleum Ltd1.97
EMAEmera Inc1.97
POWPower Corporation of Canada1.90
CBACommonwealth Bank of Australia1.88
ENELEnel SpA1.87
GWOGreat-West Lifeco Inc1.73
HSBAHSBC Holdings PLC1.70
8306Mitsubishi UFJ Financial Group Inc1.68
BBVABanco Bilbao Vizcaya Argentaria SA1.61
MFCManulife Financial Corp1.52
SANBanco Santander SA1.50
O39Oversea-Chinese Banking Corp Ltd1.49
ALVAllianz SE1.46
QBEQBE Insurance Group Ltd1.46
UBSGUBS Group AG1.40
LGENLegal & General Group PLC1.39
8316Sumitomo Mitsui Financial Group Inc1.39
SHB ASvenska Handelsbanken Class A1.38
GAssicurazioni Generali1.33
ZURNZurich Insurance Group AG1.31
02388BOC Hong Kong Holdings Ltd1.28
Msci Eafe Dec21 Xnli 202112170.85
7203Toyota Motor Corp0.85
ABBNABB Ltd0.81
8058Mitsubishi Corp0.76
ASMLASML Holding NV0.72
SUSchneider Electric SE0.72
FTTFinning International Inc0.71
SIESiemens AG0.71
ROGRoche Holding AG0.71
8031Mitsui & Co Ltd0.70
SECU BSecuritas AB Class B0.69
NESNNestle SA0.68
RELRELX PLC0.57
8053Sumitomo Corp0.57
NOVNNovartis AG0.56
1803Shimizu Corp0.55
NOVO BNovo Nordisk A/S Class B0.52
AZNAstraZeneca PLC0.50
ACSACS Actividades de Construccion y Servicios SA0.50
BMWBayerische Motoren Werke AG0.49
7011Mitsubishi Heavy Industries Ltd0.49
PNDORAPandora A/S0.48
BA.BAE Systems PLC0.48
SHLSonic Healthcare Ltd0.47
KERKering SA0.46
7267Honda Motor Co Ltd0.45
6861Keyence Corp0.45
ENBouygues0.45
5108Bridgestone Corp0.43
MLCie Generale des Etablissements Michelin SA0.41
SAPSAP SE0.40
SANSanofi SA0.37
BKGBerkeley Group Holdings (The) PLC0.37
WESWesfarmers Ltd0.36
TYRESNokian Tyres PLC0.36
GSKGlaxoSmithKline PLC0.34
4503Astellas Pharma Inc0.33
JARJardine Matheson Holdings Ltd0.33
4523Eisai Co Ltd0.33
4578Otsuka Holdings Co Ltd0.33
7751Canon Inc0.32
ULVRUnilever PLC0.32
7270Subaru Corp0.30
6971Kyocera Corp0.27
NTRNutrien Ltd0.27
4004Showa Denko KK0.26
CPUComputershare Ltd0.26
2914Japan Tobacco Inc0.24
BAYNBayer AG0.23
BATSBritish American Tobacco PLC0.23
ADKoninklijke Ahold Delhaize NV0.22
BNDanone SA0.22
2503Kirin Holdings Co Ltd0.21
SGESage Group (The) PLC0.20
COLColes Group Ltd0.20
SXSSpectris PLC0.20
V03Venture Corp Ltd0.19
BASBasf SE0.19
AVSTAvast PLC0.18
RIORio Tinto PLC0.18
AALAnglo American PLC0.18
MOWIMowi ASA0.18
BHPBHP Group PLC0.17
FMGFortescue Metals Group Ltd0.16
IMBImperial Brands PLC0.15
Pound Sterling0.12
ORNBVOrion Oyj Class B0.12
CLNClariant AG0.12
Australian Dollar0.08
Us Dollar0.08
Fidelity Revere Str Tr0.05
Hong Kong Dollar0.02
Canadian Dollar0.02

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.