Basket Holdings: 108AS OF --

SymbolCompanyMarket CapWeight
LIKlepierre4.28
BP.BP PLC3.36
FPTotal SE3.19
1878Daito Trust Construction Co Ltd3.18
H78Hongkong Land Holdings Ltd3.17
ENBEnbridge Inc3.11
9433KDDI Corp2.74
TEFTelefonica SA2.59
NG.National Grid PLC2.50
VODVodafone Group PLC2.46
00006Power Assets Holdings Ltd2.35
ENELEnel SpA2.32
9434SoftBank Corp2.21
ENGEnagas SA2.17
HSBAHSBC Holdings PLC2.01
EMAEmera Inc1.96
Z74Singapore Telecommunications Ltd1.94
WPLWoodside Petroleum Ltd1.87
CBACommonwealth Bank of Australia1.86
POWPower Corporation of Canada1.81
GWOGreat-West Lifeco Inc1.68
SANBanco Santander SA1.67
ALVAllianz SE1.64
O39Oversea-Chinese Banking Corp Ltd1.60
MFCManulife Financial Corp1.59
8306Mitsubishi UFJ Financial Group Inc1.57
02388BOC Hong Kong Holdings Ltd1.51
BBVABanco Bilbao Vizcaya Argentaria SA1.46
LGENLegal & General Group PLC1.42
QBEQBE Insurance Group Ltd1.42
8316Sumitomo Mitsui Financial Group Inc1.38
UBSGUBS Group AG1.37
SHB ASvenska Handelsbanken A1.34
ZURNZurich Insurance Group AG1.29
GAssicurazioni Generali1.23
Msci Eafe Jun21 Xnli 202106180.88
ABBNABB Ltd0.78
7203Toyota Motor Corp0.75
SECU BSecuritas AB Class B0.68
FTTFinning International Inc0.68
SIESiemens AG0.68
8031Mitsui & Co Ltd0.68
NESNNestle SA0.67
SUSchneider Electric SE0.66
ROGRoche Holding AG0.66
8058Mitsubishi Corp0.63
ASMLASML Holding NV0.62
NOVNNovartis AG0.58
1803Shimizu Corp0.57
KERKering SA0.57
8053Sumitomo Corp0.55
ACSACS Actividades de Construccion y Servicios SA0.55
7011Mitsubishi Heavy Industries Ltd0.53
BMWBayerische Motoren Werke AG0.52
PNDORAPandora A/S0.51
RELRELX PLC0.49
BA.BAE Systems PLC0.45
AZNAstraZeneca PLC0.45
BKGBerkeley Group Holdings (The) PLC0.44
7267Honda Motor Co Ltd0.44
ENBouygues0.42
SHLSonic Healthcare Ltd0.41
NOVO BNovo Nordisk A/S B0.41
SANSanofi SA0.40
SAPSAP SE0.39
MLCie Generale des Etablissements Michelin SA0.39
5108Bridgestone Corp0.39
TYRESNokian Tyres PLC0.38
JARJardine Matheson Holdings Ltd0.38
6861Keyence Corp0.38
WESWesfarmers Ltd0.37
ULVRUnilever PLC0.34
GSKGlaxoSmithKline PLC0.33
4004Showa Denko KK0.32
4503Astellas Pharma Inc0.31
7270Subaru Corp0.30
4578Otsuka Holdings Co Ltd0.30
7751Canon Inc0.30
4523Eisai Co Ltd0.28
6971Kyocera Corp0.26
BAYNBayer AG0.26
NTRNutrien Ltd0.25
FMGFortescue Metals Group Ltd0.25
BATSBritish American Tobacco PLC0.24
CPUComputershare Ltd0.24
RIORio Tinto PLC0.23
2914Japan Tobacco Inc0.23
BNDanone SA0.22
AALAnglo American PLC0.22
2503Kirin Holdings Co Ltd0.22
COLColes Group Ltd0.20
V03Venture Corp Ltd0.20
BASBasf SE0.20
BHPBHP Group PLC0.20
SGESage Group (The) PLC0.19
ADKoninklijke Ahold Delhaize NV0.19
MOWIMowi ASA0.18
SXSSpectris PLC0.17
AVSTAvast PLC0.16
IMBImperial Brands PLC0.15
CLNClariant AG0.13
ORNBVOrion Oyj Class B0.13
Euro Currency0.07
Pound Sterling0.06
Fidelity Revere Str Tr0.03
Us Dollar0.02
Singapore Dollar0.01
Japanese Yen0.01

†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.