Basket Holdings: 107AS OF --

SymbolCompanyWeight
LIKlepierre4.06
BP.BP PLC3.37
H78Hongkong Land Holdings Ltd3.33
ENBEnbridge Inc3.24
1878Daito Trust Construction Co Ltd3.22
FPTotal SE3.16
VODVodafone Group PLC2.66
TEFTelefonica SA2.54
9433KDDI Corp2.53
NG.National Grid PLC2.46
ENELEnel SpA2.41
00006Power Assets Holdings Ltd2.40
9434SoftBank Corp2.31
ENGEnagas SA2.09
Z74Singapore Telecommunications Ltd2.08
HSBAHSBC Holdings PLC2.02
WPLWoodside Petroleum Ltd2.02
EMAEmera Inc1.98
MFCManulife Financial Corp1.73
CBACommonwealth Bank of Australia1.71
ALVAllianz SE1.68
POWPower Corporation of Canada1.68
GWOGreat-West Lifeco Inc1.64
O39Oversea-Chinese Banking Corp Ltd1.61
SANBanco Santander SA1.60
8306Mitsubishi UFJ Financial Group Inc1.50
02388BOC Hong Kong Holdings Ltd1.50
SHB ASvenska Handelsbanken A1.42
LGENLegal & General Group PLC1.38
8316Sumitomo Mitsui Financial Group Inc1.37
BBVABanco Bilbao Vizcaya Argentaria SA1.36
UBSGUBS Group AG1.33
QBEQBE Insurance Group Ltd1.32
ZURNZurich Insurance Group AG1.31
GAssicurazioni Generali1.25
ABBNABB Ltd0.78
Msci Eafe Jun21 Xnli 202106180.76
FTTFinning International Inc0.75
SECU BSecuritas AB Class B0.74
SIESiemens AG0.72
7203Toyota Motor Corp0.70
SUSchneider Electric SE0.69
NESNNestle SA0.68
8031Mitsui & Co Ltd0.67
8058Mitsubishi Corp0.66
ROGRoche Holding AG0.64
ASMLASML Holding NV0.62
ACSACS Actividades de Construccion y Servicios SA0.60
1803Shimizu Corp0.59
NOVNNovartis AG0.58
8053Sumitomo Corp0.55
7011Mitsubishi Heavy Industries Ltd0.54
KERKering SA0.52
RELRELX PLC0.51
BMWBayerische Motoren Werke AG0.51
ENBouygues0.46
PNDORAPandora A/S0.45
BA.BAE Systems PLC0.44
AZNAstraZeneca PLC0.44
SHLSonic Healthcare Ltd0.44
BKGBerkeley Group Holdings (The) PLC0.44
7267Honda Motor Co Ltd0.43
JARJardine Matheson Holdings Ltd0.42
SAPSAP SE0.41
SANSanofi SA0.40
NOVO BNovo Nordisk A/S B0.40
MLCie Generale des Etablissements Michelin SA0.38
TYRESNokian Tyres PLC0.37
WESWesfarmers Ltd0.37
5108Bridgestone Corp0.36
ULVRUnilever PLC0.34
GSKGlaxoSmithKline PLC0.34
6861Keyence Corp0.32
4004Showa Denko KK0.32
7751Canon Inc0.31
4503Astellas Pharma Inc0.30
7270Subaru Corp0.30
4578Otsuka Holdings Co Ltd0.29
4523Eisai Co Ltd0.28
BAYNBayer AG0.27
FMGFortescue Metals Group Ltd0.26
6971Kyocera Corp0.26
BATSBritish American Tobacco PLC0.24
RIORio Tinto PLC0.23
NTRNutrien Ltd0.23
BNDanone SA0.23
2914Japan Tobacco Inc0.22
AALAnglo American PLC0.22
V03Venture Corp Ltd0.22
CPUComputershare Ltd0.22
2503Kirin Holdings Co Ltd0.21
COLColes Group Ltd0.21
BASBasf SE0.21
BHPBHP Group PLC0.20
SGESage Group (The) PLC0.19
ADKoninklijke Ahold Delhaize NV0.18
MOWIMowi ASA0.18
SXSSpectris PLC0.17
AVSTAvast PLC0.16
IMBImperial Brands PLC0.15
ORNBVOrion Oyj Class B0.14
CLNClariant AG0.13
Pound Sterling0.06
Us Dollar0.04
Euro Currency0.03
Canadian Dollar0.02
Swiss Franc0.01

†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.