Basket Holdings: 108AS OF --

SymbolCompanyGeographyWeight
LIKlepierreFrance4.28
BP.BP PLCUnited Kingdom3.36
FPTotal SEFrance3.19
1878Daito Trust Construction Co LtdJapan3.18
H78Hongkong Land Holdings LtdSingapore3.17
ENBEnbridge IncCanada3.11
9433KDDI CorpJapan2.74
TEFTelefonica SASpain2.59
NG.National Grid PLCUnited Kingdom2.50
VODVodafone Group PLCUnited Kingdom2.46
00006Power Assets Holdings LtdHong Kong2.35
ENELEnel SpAItaly2.32
9434SoftBank CorpJapan2.21
ENGEnagas SASpain2.17
HSBAHSBC Holdings PLCUnited Kingdom2.01
EMAEmera IncCanada1.96
Z74Singapore Telecommunications LtdSingapore1.94
WPLWoodside Petroleum LtdAustralia1.87
CBACommonwealth Bank of AustraliaAustralia1.86
POWPower Corporation of CanadaCanada1.81
GWOGreat-West Lifeco IncCanada1.68
SANBanco Santander SASpain1.67
ALVAllianz SEGermany1.64
O39Oversea-Chinese Banking Corp LtdSingapore1.60
MFCManulife Financial CorpCanada1.59
8306Mitsubishi UFJ Financial Group IncJapan1.57
02388BOC Hong Kong Holdings LtdChina1.51
BBVABanco Bilbao Vizcaya Argentaria SASpain1.46
LGENLegal & General Group PLCUnited Kingdom1.42
QBEQBE Insurance Group LtdAustralia1.42
8316Sumitomo Mitsui Financial Group IncJapan1.38
UBSGUBS Group AGSwitzerland1.37
SHB ASvenska Handelsbanken ASweden1.34
ZURNZurich Insurance Group AGSwitzerland1.29
GAssicurazioni GeneraliItaly1.23
Msci Eafe Jun21 Xnli 202106180.88
ABBNABB LtdSwitzerland0.78
7203Toyota Motor CorpJapan0.75
SECU BSecuritas AB Class BSweden0.68
FTTFinning International IncCanada0.68
SIESiemens AGGermany0.68
8031Mitsui & Co LtdJapan0.68
NESNNestle SASwitzerland0.67
SUSchneider Electric SEFrance0.66
ROGRoche Holding AGSwitzerland0.66
8058Mitsubishi CorpJapan0.63
ASMLASML Holding NVNetherlands0.62
NOVNNovartis AGSwitzerland0.58
1803Shimizu CorpJapan0.57
KERKering SAFrance0.57
8053Sumitomo CorpJapan0.55
ACSACS Actividades de Construccion y Servicios SASpain0.55
7011Mitsubishi Heavy Industries LtdJapan0.53
BMWBayerische Motoren Werke AGGermany0.52
PNDORAPandora A/SDenmark0.51
RELRELX PLCUnited Kingdom0.49
BA.BAE Systems PLCUnited Kingdom0.45
AZNAstraZeneca PLCUnited Kingdom0.45
BKGBerkeley Group Holdings (The) PLCUnited Kingdom0.44
7267Honda Motor Co LtdJapan0.44
ENBouyguesFrance0.42
SHLSonic Healthcare LtdAustralia0.41
NOVO BNovo Nordisk A/S BDenmark0.41
SANSanofi SAFrance0.40
SAPSAP SEGermany0.39
MLCie Generale des Etablissements Michelin SAFrance0.39
5108Bridgestone CorpJapan0.39
TYRESNokian Tyres PLCFinland0.38
JARJardine Matheson Holdings LtdUnited Kingdom0.38
6861Keyence CorpJapan0.38
WESWesfarmers LtdAustralia0.37
ULVRUnilever PLCUnited Kingdom0.34
GSKGlaxoSmithKline PLCUnited Kingdom0.33
4004Showa Denko KKJapan0.32
4503Astellas Pharma IncJapan0.31
7270Subaru CorpJapan0.30
4578Otsuka Holdings Co LtdJapan0.30
7751Canon IncJapan0.30
4523Eisai Co LtdJapan0.28
6971Kyocera CorpJapan0.26
BAYNBayer AGGermany0.26
NTRNutrien LtdCanada0.25
FMGFortescue Metals Group LtdAustralia0.25
BATSBritish American Tobacco PLCUnited Kingdom0.24
CPUComputershare LtdAustralia0.24
RIORio Tinto PLCUnited Kingdom0.23
2914Japan Tobacco IncJapan0.23
BNDanone SAFrance0.22
AALAnglo American PLCUnited Kingdom0.22
2503Kirin Holdings Co LtdJapan0.22
COLColes Group LtdAustralia0.20
V03Venture Corp LtdSingapore0.20
BASBasf SEGermany0.20
BHPBHP Group PLCUnited Kingdom0.20
SGESage Group (The) PLCUnited Kingdom0.19
ADKoninklijke Ahold Delhaize NVNetherlands0.19
MOWIMowi ASANorway0.18
SXSSpectris PLCUnited Kingdom0.17
AVSTAvast PLCUnited Kingdom0.16
IMBImperial Brands PLCUnited Kingdom0.15
CLNClariant AGSwitzerland0.13
ORNBVOrion Oyj Class BFinland0.13
Euro Currency0.07
Pound Sterling0.06
Fidelity Revere Str TrUnited States0.03
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.