Basket Holdings: 121AS OF 10/30/2026

SymbolCompanyGeographyWeight
Equinor ASANorway4.42
TotalEnergies SEFrance3.68
CNQCanadian Natural Resources LtdCanada3.35
Nestle SASwitzerland2.61
KlepierreFrance2.47
Woodside Energy Group LtdAustralia2.44
00823Link Real Estate Investment TrustHong Kong2.44
Japan Tobacco IncJapan2.39
Daito Trust Construction Co LtdJapan2.39
ENBEnbridge IncCanada2.37
Enel SpAItaly2.25
Naturgy Energy Group SASpain2.25
Origin Energy LtdAustralia2.13
British American Tobacco PLCUnited Kingdom2.10
Engie SAFrance1.97
Toyota Motor CorpJapan1.93
CPXCapital Power CorpCanada1.87
Coles Group LtdAustralia1.65
Honda Motor Co LtdJapan1.62
FSVFirstService Corp Ordinary SharesCanada1.59
Imperial Brands PLCUnited Kingdom1.57
Wesfarmers LtdAustralia1.49
Renault SAFrance1.46
CarrefourFrance1.35
Sekisui House LtdJapan1.35
Pernod Ricard SAFrance1.33
HSBC Holdings PLCUnited Kingdom1.30
Denso CorpJapan1.27
Mitsubishi UFJ Financial Group IncJapan1.25
Mercedes-Benz Group AGGermany1.24
RYRoyal Bank of CanadaCanada1.20
TDThe Toronto-Dominion BankCanada1.04
Allianz SEGermany1.02
Taylor Wimpey PLCUnited Kingdom1.02
ANZ Group Holdings LtdAustralia1.01
CNRCanadian National Railway CoCanada0.95
Tokio Marine Holdings IncJapan0.95
Suncorp Group LtdAustralia0.86
RELX PLCUnited Kingdom0.86
DHL AGGermany0.85
Mitsubishi CorpJapan0.84
DBS Group Holdings LtdSingapore0.81
ITOCHU CorpJapan0.81
Zurich Insurance Group AGSwitzerland0.79
Mitsui O.S.K. Lines LtdJapan0.78
Kawasaki Kisen Kaisha LtdJapan0.77
Kuehne + Nagel International AGSwitzerland0.77
Swedbank AB Class ASweden0.76
Nippon Yusen Kabushiki KaishaJapan0.76
BMOBank of MontrealCanada0.76
BNSBank of Nova ScotiaCanada0.75
A P Moller Maersk AS Class BDenmark0.73
Volvo AB Class BSweden0.73
ING Groep NVNetherlands0.73
Fidelity Securities Lending Cash Central FundUnited States0.73
Munchener Ruckversicherungs-Gesellschaft AGGermany0.70
AXA SAFrance0.69
BNP Paribas Act. Cat.AFrance0.68
DCC Energy PLCUnited Kingdom0.66
Banca Monte dei Paschi di SienaItaly0.65
Aviva PLCUnited Kingdom0.63
DNB Bank ASANorway0.62
Legal & General Group PLCUnited Kingdom0.61
Daimler Truck Holding AG Ordinary SharesGermany0.59
Banco BPM SpAItaly0.56
Nomura Holdings IncJapan0.56
United Overseas Bank LtdSingapore0.56
Vinci SAFrance0.55
Daiwa Securities Group IncJapan0.53
Aena SME SASpain0.52
Komatsu LtdJapan0.50
Banco de Sabadell SASpain0.50
ASML Holding NVNetherlands0.50
Roche Holding AG Ordinary Shares newSwitzerland0.45
BouyguesFrance0.42
Takeda Pharmaceutical Co LtdJapan0.42
AstraZeneca PLCUnited Kingdom0.42
Credit Agricole SAFrance0.41
Novartis AG Registered SharesSwitzerland0.40
Eiffage SA Bearer and / or registered sharesFrance0.38
Jardine Matheson Holdings LtdSingapore0.33
Tokyo Electron LtdJapan0.27
SAP SEGermany0.24
NTRNutrien LtdCanada0.22
BHP Group LtdAustralia0.22
Novo Nordisk AS Class BDenmark0.22
OTEXOpen Text CorpCanada0.21
Sanofi SAFrance0.20
GSK PLCUnited Kingdom0.20
Rio Tinto PLC Ordinary SharesUnited Kingdom0.19
Trend Micro IncJapan0.19
Nippon Steel CorpJapan0.17
Net Other Assets0.17
LUGLundin Gold IncCanada0.16
Holcim LtdSwitzerland0.16
Canon IncJapan0.16
CSL LtdAustralia0.14
Smith & Nephew PLCUnited Kingdom0.10
Sonova Holding AGSwitzerland0.10
Fresnillo PLCMexico0.09
Telefonaktiebolaget L M Ericsson Class BSweden0.08
Capgemini SEFrance0.07
Fortescue LtdAustralia0.06
Fidelity Cash Central FundUnited States0.06
Cash†0.04
United States Treasury Bills 0%United States0.02
Us Dollar0.01
Canadian Dollar0.01
LUNRLunR Royalties CorpCanada0.01
MFSZ26MSCI EAFE Index Future Dec 260.01
European Monetary Unit (Euro)0.00
Japanese Yen0.00
Uk Pound0.00
Norwegian Krona0.00
Swiss Franc0.00
Singapore Dollar0.00
Danish Kronen0.00
New Zealand Dollar0.00
Hong Kong Dollar0.00
Swedish Krona0.00
Australian Dollar0.00

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.