Basket Holdings: 118AS OF 03/27/2024

SymbolCompanyGeographyWeight
9434SoftBank CorpJapan3.08
ENGIEngie SAFrance2.87
TEFTelefonica SASpain2.86
ENELEnel SpAItaly2.80
TTETotalEnergies SEFrance2.68
VODVodafone Group PLCUnited Kingdom2.66
00003Hong Kong and China Gas Co LtdHong Kong2.52
ENBEnbridge IncCanada2.19
BASBasf SEGermany2.16
GLENGlencore PLCSwitzerland2.16
5401Nippon Steel CorpJapan2.06
TOUTourmaline Oil CorpCanada1.98
EMAEmera IncCanada1.97
OMVOMV AGAustria1.93
NTRNutrien LtdCanada1.89
HSBAHSBC Holdings PLCUnited Kingdom1.85
BHPBHP Group LtdAustralia1.83
BCEBCE IncCanada1.81
EQNREquinor ASANorway1.81
BBVABanco Bilbao Vizcaya Argentaria SASpain1.79
O39Oversea-Chinese Banking Corp LtdSingapore1.76
ZURNZurich Insurance Group AGSwitzerland1.62
8316Sumitomo Mitsui Financial Group IncJapan1.56
WDSWoodside Energy Group LtdAustralia1.54
YARYara International ASANorway1.52
WBCWestpac Banking CorpAustralia1.50
NHYNorsk Hydro ASANorway1.50
BNPBNP Paribas Act. Cat.AFrance1.49
ANZANZ Group Holdings LtdAustralia1.48
RYRoyal Bank of CanadaCanada1.48
ABNABN AMRO Bank NV NLDRNetherlands1.39
8411Mizuho Financial Group IncJapan1.38
MBMediobanca SpAItaly1.37
TDThe Toronto-Dominion BankCanada1.32
SAMPOSampo Oyj Class AFinland1.29
NDA SENordea Bank AbpFinland1.27
8309Sumitomo Mitsui Trust Holdings IncJapan1.19
SHB ASvenska Handelsbanken AB Class ASweden1.18
IGOIGO LtdAustralia1.15
BNSBank of Nova ScotiaCanada1.13
CMCanadian Imperial Bank of CommerceCanada1.06
SDRSchroders PLCUnited Kingdom1.02
7203Toyota Motor CorpJapan1.01
8058Mitsubishi CorpJapan1.01
VOLV BVolvo AB Class BSweden0.97
Net Other Assets0.97
NOVO BNovo Nordisk A/S Class BDenmark0.93
8031Mitsui & Co LtdJapan0.81
DHLDHL GroupGermany0.77
MCLvmh Moet Hennessy Louis Vuitton SEFrance0.71
BA.BAE Systems PLCUnited Kingdom0.68
DGVinci SAFrance0.64
ASMLASML Holding NVNetherlands0.63
CNRCanadian National Railway CoCanada0.58
AZNAstraZeneca PLCUnited Kingdom0.51
ENBouyguesFrance0.50
9107Kawasaki Kisen Kaisha LtdJapan0.48
9104Mitsui O.S.K. Lines LtdJapan0.48
DCCDCC PLCUnited Kingdom0.47
NOVNNovartis AG Registered SharesSwitzerland0.47
9101Nippon Yusen Kabushiki KaishaJapan0.46
8035Tokyo Electron LtdJapan0.45
RXLRexel SAFrance0.44
ROGRoche Holding AGSwitzerland0.44
KNINKuehne + Nagel International AGSwitzerland0.44
KNEBVKONE Oyj Class BFinland0.43
NESNNestle SASwitzerland0.42
STLAMStellantis NVNetherlands0.41
TRIThomson Reuters CorpCanada0.41
TW.Taylor Wimpey PLCUnited Kingdom0.40
MBGMercedes-Benz Group AGGermany0.38
5334Niterra Co LtdJapan0.37
00522ASMPT LtdSingapore0.37
4502Takeda Pharmaceutical Co LtdJapan0.36
BMWBayerische Motoren Werke AGGermany0.32
MAERSK BA. P. Moller Maersk A/S Class BDenmark0.32
1928Sekisui House LtdJapan0.32
SANSanofi SAFrance0.31
MLMichelinFrance0.31
4503Astellas Pharma IncJapan0.30
7202Isuzu Motors LtdJapan0.30
2914Japan Tobacco IncJapan0.29
BATSBritish American Tobacco PLCUnited Kingdom0.27
7751Canon IncJapan0.27
GSKGSK PLCUnited Kingdom0.26
SHLSonic Healthcare LtdAustralia0.26
WESWesfarmers LtdAustralia0.25
00001CK Hutchison Holdings LtdHong Kong0.23
3436SUMCO CorpJapan0.23
ELEssilorluxotticaFrance0.22
IMBImperial Brands PLCUnited Kingdom0.20
BXBBrambles LtdAustralia0.18
F34Wilmar International LtdSingapore0.17
ADKoninklijke Ahold Delhaize NVNetherlands0.16
CAPCapgemini SEFrance0.16
IFXInfineon Technologies AGGermany0.16
CTC.ACanadian Tire Corp Ltd Class ACanada0.14
BAYNBayer AGGermany0.14
MOWIMowi ASANorway0.13
ERIC BTelefonaktiebolaget L M Ericsson Class BSweden0.13
NOKIANokia OyjFinland0.13
Swedish Krona0.12
Sek Spot Cc0.12
KESKOBKesko Oyj Class BFinland0.12
FREFresenius SE & Co KGaAGermany0.10
Singapore Dollar0.06
Us Dollar0.06
Cash†0.04
Canadian Dollar0.03
Australian Dollar0.03
Danish Kronen0.02
Aud Spot Cc0.02
Cad Spot Cc0.02
Fidelity Cash Central FundUnited States0.02
Swiss Franc0.01
Japanese Yen0.01
Uk Pound0.01
Jpy Spot Cc0.01

†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.