Basket Holdings: 118AS OF 03/27/2024

SymbolCompanyWeight
9434SoftBank Corp3.08
ENGIEngie SA2.87
TEFTelefonica SA2.86
ENELEnel SpA2.80
TTETotalEnergies SE2.68
VODVodafone Group PLC2.66
00003Hong Kong and China Gas Co Ltd2.52
ENBEnbridge Inc2.19
GLENGlencore PLC2.16
BASBasf SE2.16
5401Nippon Steel Corp2.06
TOUTourmaline Oil Corp1.98
EMAEmera Inc1.97
OMVOMV AG1.93
NTRNutrien Ltd1.89
HSBAHSBC Holdings PLC1.85
BHPBHP Group Ltd1.83
EQNREquinor ASA1.81
BCEBCE Inc1.81
BBVABanco Bilbao Vizcaya Argentaria SA1.79
O39Oversea-Chinese Banking Corp Ltd1.76
ZURNZurich Insurance Group AG1.62
8316Sumitomo Mitsui Financial Group Inc1.56
WDSWoodside Energy Group Ltd1.54
YARYara International ASA1.52
NHYNorsk Hydro ASA1.50
WBCWestpac Banking Corp1.50
BNPBNP Paribas Act. Cat.A1.49
RYRoyal Bank of Canada1.48
ANZANZ Group Holdings Ltd1.48
ABNABN AMRO Bank NV NLDR1.39
8411Mizuho Financial Group Inc1.38
MBMediobanca SpA1.37
TDThe Toronto-Dominion Bank1.32
SAMPOSampo Oyj Class A1.29
NDA SENordea Bank Abp1.27
8309Sumitomo Mitsui Trust Holdings Inc1.19
SHB ASvenska Handelsbanken AB Class A1.18
IGOIGO Ltd1.15
BNSBank of Nova Scotia1.13
CMCanadian Imperial Bank of Commerce1.06
SDRSchroders PLC1.02
8058Mitsubishi Corp1.01
7203Toyota Motor Corp1.01
VOLV BVolvo AB Class B0.97
Net Other Assets0.97
NOVO BNovo Nordisk A/S Class B0.93
8031Mitsui & Co Ltd0.81
DHLDHL Group0.77
MCLvmh Moet Hennessy Louis Vuitton SE0.71
BA.BAE Systems PLC0.68
DGVinci SA0.64
ASMLASML Holding NV0.63
CNRCanadian National Railway Co0.58
AZNAstraZeneca PLC0.51
ENBouygues0.50
9104Mitsui O.S.K. Lines Ltd0.48
9107Kawasaki Kisen Kaisha Ltd0.48
NOVNNovartis AG Registered Shares0.47
DCCDCC PLC0.47
9101Nippon Yusen Kabushiki Kaisha0.46
8035Tokyo Electron Ltd0.45
RXLRexel SA0.44
ROGRoche Holding AG0.44
KNINKuehne + Nagel International AG0.44
KNEBVKONE Oyj Class B0.43
NESNNestle SA0.42
STLAMStellantis NV0.41
TRIThomson Reuters Corp0.41
TW.Taylor Wimpey PLC0.40
MBGMercedes-Benz Group AG0.38
5334Niterra Co Ltd0.37
00522ASMPT Ltd0.37
4502Takeda Pharmaceutical Co Ltd0.36
BMWBayerische Motoren Werke AG0.32
MAERSK BA. P. Moller Maersk A/S Class B0.32
1928Sekisui House Ltd0.32
SANSanofi SA0.31
MLMichelin0.31
4503Astellas Pharma Inc0.30
7202Isuzu Motors Ltd0.30
2914Japan Tobacco Inc0.29
7751Canon Inc0.27
BATSBritish American Tobacco PLC0.27
SHLSonic Healthcare Ltd0.26
GSKGSK PLC0.26
WESWesfarmers Ltd0.25
3436SUMCO Corp0.23
00001CK Hutchison Holdings Ltd0.23
ELEssilorluxottica0.22
IMBImperial Brands PLC0.20
BXBBrambles Ltd0.18
F34Wilmar International Ltd0.17
IFXInfineon Technologies AG0.16
CAPCapgemini SE0.16
ADKoninklijke Ahold Delhaize NV0.16
BAYNBayer AG0.14
CTC.ACanadian Tire Corp Ltd Class A0.14
NOKIANokia Oyj0.13
ERIC BTelefonaktiebolaget L M Ericsson Class B0.13
MOWIMowi ASA0.13
Swedish Krona0.12
Sek Spot Cc0.12
KESKOBKesko Oyj Class B0.12
FREFresenius SE & Co KGaA0.10
Us Dollar0.06
Singapore Dollar0.06
Cash†0.04
Australian Dollar0.03
Canadian Dollar0.03
Danish Kronen0.02
Cad Spot Cc0.02
Aud Spot Cc0.02
Fidelity Cash Central Fund0.02
Japanese Yen0.01
Swiss Franc0.01
Uk Pound0.01
Jpy Spot Cc0.01

†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.