Basket Holdings: 108AS OF --

SymbolCompanyGeographyWeight
H78Hongkong Land Holdings LtdSingapore3.77
BP.BP PLCUnited Kingdom3.60
1878Daito Trust Construction Co LtdJapan3.41
TTETotalEnergies SEFrance3.39
LIKlepierreFrance3.34
ENBEnbridge IncCanada3.26
NG.National Grid PLCUnited Kingdom2.70
9434SoftBank CorpJapan2.56
TEFTelefonica SASpain2.56
9433KDDI CorpJapan2.52
00006Power Assets Holdings LtdHong Kong2.44
ENGEnagas SASpain2.25
VODVodafone Group PLCUnited Kingdom2.11
EMAEmera IncCanada2.07
Z74Singapore Telecommunications LtdSingapore1.98
POWPower Corporation of CanadaCanada1.92
ENELEnel SpAItaly1.91
HSBAHSBC Holdings PLCUnited Kingdom1.86
WPLWoodside Petroleum LtdAustralia1.80
GWOGreat-West Lifeco IncCanada1.71
CBACommonwealth Bank of AustraliaAustralia1.71
UBSGUBS Group AGSwitzerland1.56
8306Mitsubishi UFJ Financial Group IncJapan1.56
QBEQBE Insurance Group LtdAustralia1.48
MFCManulife Financial CorpCanada1.47
O39Oversea-Chinese Banking Corp LtdSingapore1.46
ALVAllianz SEGermany1.45
LGENLegal & General Group PLCUnited Kingdom1.42
ZURNZurich Insurance Group AGSwitzerland1.35
SHB ASvenska Handelsbanken AB Class ASweden1.34
SANBanco Santander SASpain1.33
8316Sumitomo Mitsui Financial Group IncJapan1.33
02388BOC Hong Kong Holdings LtdChina1.33
BBVABanco Bilbao Vizcaya Argentaria SASpain1.33
GAssicurazioni GeneraliItaly1.29
ABBNABB LtdSwitzerland0.86
7203Toyota Motor CorpJapan0.86
ROGRoche Holding AGSwitzerland0.79
SUSchneider Electric SEFrance0.79
ASMLASML Holding NVNetherlands0.78
FTTFinning International IncCanada0.76
NESNNestle SASwitzerland0.75
8058Mitsubishi CorpJapan0.74
8031Mitsui & Co LtdJapan0.74
SIESiemens AGGermany0.71
Msci Eafe Dec21 Xnli 202112170.69
SECU BSecuritas AB Class BSweden0.65
RELRELX PLCUnited Kingdom0.63
NOVO BNovo Nordisk A/S Class BDenmark0.59
8053Sumitomo CorpJapan0.57
NOVNNovartis AGSwitzerland0.56
KERKering SAFrance0.51
PNDORAPandora A/SDenmark0.50
SHLSonic Healthcare LtdAustralia0.50
BMWBayerische Motoren Werke AGGermany0.50
BA.BAE Systems PLCUnited Kingdom0.48
AZNAstraZeneca PLCUnited Kingdom0.47
1803Shimizu CorpJapan0.47
ACSACS Actividades de Construccion y Servicios SASpain0.46
6861Keyence CorpJapan0.46
7011Mitsubishi Heavy Industries LtdJapan0.42
7267Honda Motor Co LtdJapan0.40
MLCie Generale des Etablissements Michelin SAFrance0.40
BKGBerkeley Group Holdings (The) PLCUnited Kingdom0.38
SANSanofi SAFrance0.38
ENBouyguesFrance0.38
GSKGlaxoSmithKline PLCUnited Kingdom0.38
TYRESNokian Tyres PLCFinland0.38
SAPSAP SEGermany0.38
WESWesfarmers LtdAustralia0.37
5108Bridgestone CorpJapan0.37
JARJardine Matheson Holdings LtdUnited Kingdom0.36
4503Astellas Pharma IncJapan0.33
ULVRUnilever PLCUnited Kingdom0.31
7270Subaru CorpJapan0.31
NTRNutrien LtdCanada0.29
7751Canon IncJapan0.29
CPUComputershare LtdAustralia0.28
4578Otsuka Holdings Co LtdJapan0.28
4523Eisai Co LtdJapan0.26
6971Kyocera CorpJapan0.26
2914Japan Tobacco IncJapan0.25
4004Showa Denko KKJapan0.24
BATSBritish American Tobacco PLCUnited Kingdom0.23
ADKoninklijke Ahold Delhaize NVNetherlands0.23
COLColes Group LtdAustralia0.22
BAYNBayer AGGermany0.22
SGESage Group (The) PLCUnited Kingdom0.22
AALAnglo American PLCUnited Kingdom0.20
BNDanone SAFrance0.20
AVSTAvast PLCUnited Kingdom0.20
V03Venture Corp LtdSingapore0.20
2503Kirin Holdings Co LtdJapan0.19
SXSSpectris PLCUnited Kingdom0.19
FMGFortescue Metals Group LtdAustralia0.19
BHPBHP Group PLCUnited Kingdom0.19
MOWIMowi ASANorway0.17
BASBasf SEGermany0.17
RIORio Tinto PLCUnited Kingdom0.17
IMBImperial Brands PLCUnited Kingdom0.15
ORNBVOrion Oyj Class BFinland0.13
CLNClariant AGSwitzerland0.12
Fidelity Revere Str TrUnited States0.11
Us Dollar0.06
Japanese Yen0.06
INDU AIndustrivarden AB Class ASweden0.06
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.