Basket Holdings: 108AS OF --

SymbolCompanyMarket CapWeight
H78Hongkong Land Holdings Ltd3.77
BP.BP PLC3.60
1878Daito Trust Construction Co Ltd3.41
TTETotalEnergies SE3.39
LIKlepierre3.34
ENBEnbridge Inc3.26
NG.National Grid PLC2.70
9434SoftBank Corp2.56
TEFTelefonica SA2.56
9433KDDI Corp2.52
00006Power Assets Holdings Ltd2.44
ENGEnagas SA2.25
VODVodafone Group PLC2.11
EMAEmera Inc2.07
Z74Singapore Telecommunications Ltd1.98
POWPower Corporation of Canada1.92
ENELEnel SpA1.91
HSBAHSBC Holdings PLC1.86
WPLWoodside Petroleum Ltd1.80
GWOGreat-West Lifeco Inc1.71
CBACommonwealth Bank of Australia1.71
UBSGUBS Group AG1.56
8306Mitsubishi UFJ Financial Group Inc1.56
QBEQBE Insurance Group Ltd1.48
MFCManulife Financial Corp1.47
O39Oversea-Chinese Banking Corp Ltd1.46
ALVAllianz SE1.45
LGENLegal & General Group PLC1.42
ZURNZurich Insurance Group AG1.35
SHB ASvenska Handelsbanken AB Class A1.34
SANBanco Santander SA1.33
8316Sumitomo Mitsui Financial Group Inc1.33
02388BOC Hong Kong Holdings Ltd1.33
BBVABanco Bilbao Vizcaya Argentaria SA1.33
GAssicurazioni Generali1.29
ABBNABB Ltd0.86
7203Toyota Motor Corp0.86
ROGRoche Holding AG0.79
SUSchneider Electric SE0.79
ASMLASML Holding NV0.78
FTTFinning International Inc0.76
NESNNestle SA0.75
8058Mitsubishi Corp0.74
8031Mitsui & Co Ltd0.74
SIESiemens AG0.71
Msci Eafe Dec21 Xnli 202112170.69
SECU BSecuritas AB Class B0.65
RELRELX PLC0.63
NOVO BNovo Nordisk A/S Class B0.59
8053Sumitomo Corp0.57
NOVNNovartis AG0.56
KERKering SA0.51
PNDORAPandora A/S0.50
SHLSonic Healthcare Ltd0.50
BMWBayerische Motoren Werke AG0.50
BA.BAE Systems PLC0.48
AZNAstraZeneca PLC0.47
1803Shimizu Corp0.47
ACSACS Actividades de Construccion y Servicios SA0.46
6861Keyence Corp0.46
7011Mitsubishi Heavy Industries Ltd0.42
7267Honda Motor Co Ltd0.40
MLCie Generale des Etablissements Michelin SA0.40
BKGBerkeley Group Holdings (The) PLC0.38
SANSanofi SA0.38
ENBouygues0.38
GSKGlaxoSmithKline PLC0.38
TYRESNokian Tyres PLC0.38
SAPSAP SE0.38
WESWesfarmers Ltd0.37
5108Bridgestone Corp0.37
JARJardine Matheson Holdings Ltd0.36
4503Astellas Pharma Inc0.33
ULVRUnilever PLC0.31
7270Subaru Corp0.31
NTRNutrien Ltd0.29
7751Canon Inc0.29
CPUComputershare Ltd0.28
4578Otsuka Holdings Co Ltd0.28
4523Eisai Co Ltd0.26
6971Kyocera Corp0.26
2914Japan Tobacco Inc0.25
4004Showa Denko KK0.24
BATSBritish American Tobacco PLC0.23
ADKoninklijke Ahold Delhaize NV0.23
COLColes Group Ltd0.22
BAYNBayer AG0.22
SGESage Group (The) PLC0.22
AALAnglo American PLC0.20
BNDanone SA0.20
AVSTAvast PLC0.20
V03Venture Corp Ltd0.20
2503Kirin Holdings Co Ltd0.19
SXSSpectris PLC0.19
FMGFortescue Metals Group Ltd0.19
BHPBHP Group PLC0.19
MOWIMowi ASA0.17
BASBasf SE0.17
RIORio Tinto PLC0.17
IMBImperial Brands PLC0.15
ORNBVOrion Oyj Class B0.13
CLNClariant AG0.12
Fidelity Revere Str Tr0.11
Us Dollar0.06
Japanese Yen0.06
INDU AIndustrivarden AB Class A0.06
Pound Sterling0.02
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.