Basket Holdings: 120AS OF 08/31/2026

SymbolCompanyGeographyWeight
EQNREquinor ASANorway3.86
TotalEnergies SEFrance3.37
Canadian Natural Resources LtdCanada2.97
KlepierreFrance2.72
NESNNestle SASwitzerland2.46
1878Daito Trust Construction Co LtdJapan2.42
Enbridge IncCanada2.41
Woodside Energy Group LtdAustralia2.40
Link Real Estate Investment TrustHong Kong2.36
Enel SpAItaly2.35
Naturgy Energy Group SASpain2.32
Japan Tobacco IncJapan2.24
ENGIEngie SAFrance2.14
Origin Energy LtdAustralia2.05
Toyota Motor CorpJapan1.95
BATSBritish American Tobacco PLCUnited Kingdom1.91
CPXCapital Power CorpCanada1.90
Coles Group LtdAustralia1.86
CACarrefourFrance1.68
RNORenault SAFrance1.63
HSBC Holdings PLCUnited Kingdom1.56
Wesfarmers LtdAustralia1.56
FSVFirstService Corp Ordinary SharesCanada1.52
7267Honda Motor Co LtdJapan1.52
Mercedes-Benz Group AGGermany1.49
Imperial Brands PLCUnited Kingdom1.36
Pernod Ricard SAFrance1.31
Sekisui House LtdJapan1.31
8306Mitsubishi UFJ Financial Group IncJapan1.31
6902Denso CorpJapan1.29
Royal Bank of CanadaCanada1.20
TW.Taylor Wimpey PLCUnited Kingdom1.09
Allianz SEGermany1.09
The Toronto-Dominion BankCanada1.00
Canadian National Railway CoCanada0.96
ANZ Group Holdings LtdAustralia0.93
DBS Group Holdings LtdSingapore0.86
BNPBNP Paribas Act. Cat.AFrance0.85
Deutsche Post AGGermany0.84
SUNSuncorp Group LtdAustralia0.84
VOLV BVolvo AB Class BSweden0.83
8766Tokio Marine Holdings IncJapan0.82
Mitsubishi CorpJapan0.82
ING Groep NVNetherlands0.81
RELX PLCUnited Kingdom0.77
Bank of MontrealCanada0.75
SWED ASwedbank AB Class ASweden0.75
Zurich Insurance Group AGSwitzerland0.75
Bank of Nova ScotiaCanada0.73
BMPSBanca Monte dei Paschi di SienaItaly0.72
CSAXA SAFrance0.72
9107Kawasaki Kisen Kaisha LtdJapan0.72
8001ITOCHU CorpJapan0.72
MAERSK BA P Moller Maersk AS Class BDenmark0.71
KNINKuehne + Nagel International AGSwitzerland0.71
DTGDaimler Truck Holding AG Ordinary SharesGermany0.71
9104Mitsui O.S.K. Lines LtdJapan0.70
9101Nippon Yusen Kabushiki KaishaJapan0.70
Banco BPM SpAItaly0.69
Munchener Ruckversicherungs-Gesellschaft AGGermany0.67
DCC Energy PLCUnited Kingdom0.65
Aviva PLCUnited Kingdom0.64
DNB Bank ASANorway0.60
Nomura Holdings IncJapan0.60
LGENLegal & General Group PLCUnited Kingdom0.60
6301Komatsu LtdJapan0.59
Vinci SAFrance0.59
Daiwa Securities Group IncJapan0.56
U11United Overseas Bank LtdSingapore0.56
Banco de Sabadell SASpain0.55
ACACredit Agricole SAFrance0.53
AENAAena SME SASpain0.53
ASML Holding NVNetherlands0.53
BouyguesFrance0.47
Eiffage SA Bearer and / or registered sharesFrance0.43
ROPRoche Holding AG Ordinary Shares newSwitzerland0.40
NOVNNovartis AG Registered SharesSwitzerland0.37
AZNAstraZeneca PLCUnited Kingdom0.36
4502Takeda Pharmaceutical Co LtdJapan0.36
Net Other Assets0.35
J36Jardine Matheson Holdings LtdSingapore0.34
8035Tokyo Electron LtdJapan0.31
BHP Group LtdAustralia0.26
Novo Nordisk AS Class BDenmark0.25
Nutrien LtdCanada0.24
Rio Tinto PLC Ordinary SharesUnited Kingdom0.24
SAPSAP SEGermany0.22
OTEXOpen Text CorpCanada0.20
Sanofi SAFrance0.20
GSK PLCUnited Kingdom0.20
LUGLundin Gold IncCanada0.19
Nippon Steel CorpJapan0.18
HOLNHolcim LtdSwitzerland0.17
7751Canon IncJapan0.16
4704Trend Micro IncJapan0.15
Fresnillo PLCMexico0.13
CSL LtdAustralia0.12
SN.Smith & Nephew PLCUnited Kingdom0.10
FMGFortescue LtdAustralia0.08
SOONSonova Holding AGSwitzerland0.08
Telefonaktiebolaget L M Ericsson Class BSweden0.07
CAPCapgemini SEFrance0.06
Canadian Dollar0.03
Japanese Yen0.03
Fidelity Cash Central FundUnited States0.03
Cash†0.02
United States Treasury Bills 0%United States0.02
Us Dollar0.01
LunR Royalties CorpCanada0.01
MFSU26MSCI EAFE Index Future Sept 260.01
New Zealand Dollar0.00
Danish Kronen0.00
Norwegian Krona0.00
Swedish Krona0.00
Australian Dollar0.00
Hong Kong Dollar0.00
Singapore Dollar0.00
Swiss Franc0.00
European Monetary Unit (Euro)0.00
Uk Pound0.00

†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.