Basket Holdings: 114AS OF 03/27/2024

SymbolCompanyGeographyWeight
ENGIEngie SAFrance3.02
TEFTelefonica SASpain2.97
TTETotalEnergies SEFrance2.95
9434SoftBank CorpJapan2.86
ENELEnel SpAItaly2.84
VODVodafone Group PLCUnited Kingdom2.63
00003Hong Kong and China Gas Co LtdHong Kong2.51
GLENGlencore PLCSwitzerland2.39
ENBEnbridge IncCanada2.23
TOUTourmaline Oil CorpCanada2.17
HSBAHSBC Holdings PLCUnited Kingdom2.12
OMVOMV AGAustria2.03
BASBasf SEGermany2.02
EMAEmera IncCanada1.94
5401Nippon Steel CorpJapan1.91
NTRNutrien LtdCanada1.91
EQNREquinor ASANorway1.88
O39Oversea-Chinese Banking Corp LtdSingapore1.85
BHPBHP Group LtdAustralia1.84
BCEBCE IncCanada1.78
NHYNorsk Hydro ASANorway1.74
BBVABanco Bilbao Vizcaya Argentaria SASpain1.69
BNPBNP Paribas Act. Cat.AFrance1.58
8316Sumitomo Mitsui Financial Group IncJapan1.52
WBCWestpac Banking CorpAustralia1.52
ZURNZurich Insurance Group AGSwitzerland1.50
RYRoyal Bank of CanadaCanada1.47
WDSWoodside Energy Group LtdAustralia1.46
ANZANZ Group Holdings LtdAustralia1.45
YARYara International ASANorway1.40
ABNABN AMRO Bank NV NLDRNetherlands1.36
8411Mizuho Financial Group IncJapan1.35
MBMediobanca SpAItaly1.34
NDA SENordea Bank AbpFinland1.34
IGOIGO LtdAustralia1.34
TDThe Toronto-Dominion BankCanada1.32
SAMPOSampo Oyj Class AFinland1.23
8309Sumitomo Mitsui Trust Holdings IncJapan1.16
BNSBank of Nova ScotiaCanada1.04
SHB ASvenska Handelsbanken AB Class ASweden1.03
CMCanadian Imperial Bank of CommerceCanada1.02
8058Mitsubishi CorpJapan1.01
SDRSchroders PLCUnited Kingdom0.98
NOVO BNovo Nordisk A/S Class BDenmark0.96
7203Toyota Motor CorpJapan0.94
8031Mitsui & Co LtdJapan0.86
VOLV BVolvo AB Class BSweden0.85
Net Other Assets0.80
DHLDHL GroupGermany0.75
BA.BAE Systems PLCUnited Kingdom0.68
MCLvmh Moet Hennessy Louis Vuitton SEFrance0.67
ASMLASML Holding NVNetherlands0.60
DGVinci SAFrance0.59
AZNAstraZeneca PLCUnited Kingdom0.58
CNRCanadian National Railway CoCanada0.55
9104Mitsui O.S.K. Lines LtdJapan0.50
9107Kawasaki Kisen Kaisha LtdJapan0.50
NOVNNovartis AG Registered SharesSwitzerland0.49
9101Nippon Yusen Kabushiki KaishaJapan0.48
KNEBVKONE Oyj Class BFinland0.46
ENBouyguesFrance0.46
DCCDCC PLCUnited Kingdom0.45
RXLRexel SAFrance0.44
ROGRoche Holding AGSwitzerland0.44
KNINKuehne + Nagel International AGSwitzerland0.44
TRIThomson Reuters CorpCanada0.41
NESNNestle SASwitzerland0.41
8035Tokyo Electron LtdJapan0.39
TW.Taylor Wimpey PLCUnited Kingdom0.39
00522ASMPT LtdChina0.38
MBGMercedes-Benz Group AGGermany0.37
MAERSK BA. P. Moller Maersk A/S Class BDenmark0.36
5334Niterra Co LtdJapan0.36
4502Takeda Pharmaceutical Co LtdJapan0.33
1928Sekisui House LtdJapan0.33
STLAMStellantis NVNetherlands0.32
MLMichelinFrance0.32
SANSanofi SAFrance0.31
BMWBayerische Motoren Werke AGGermany0.31
2914Japan Tobacco IncJapan0.30
7202Isuzu Motors LtdJapan0.28
BATSBritish American Tobacco PLCUnited Kingdom0.27
4503Astellas Pharma IncJapan0.27
GSKGSK PLCUnited Kingdom0.26
WESWesfarmers LtdAustralia0.25
7751Canon IncJapan0.25
SHLSonic Healthcare LtdAustralia0.24
00001CK Hutchison Holdings LtdHong Kong0.24
3436SUMCO CorpJapan0.22
ELEssilorluxotticaFrance0.22
IMBImperial Brands PLCUnited Kingdom0.21
IFXInfineon Technologies AGGermany0.17
BXBBrambles LtdAustralia0.16
ADKoninklijke Ahold Delhaize NVNetherlands0.16
F34Wilmar International LtdSingapore0.16
CAPCapgemini SEFrance0.15
BAYNBayer AGGermany0.14
NOKIANokia OyjFinland0.14
CTC.ACanadian Tire Corp Ltd Class ACanada0.14
European Monetary Unit (Euro)0.12
MOWIMowi ASANorway0.12
ERIC BTelefonaktiebolaget L M Ericsson Class BSweden0.12
Eur Spot Cc0.11
FREFresenius SE & Co KGaAGermany0.11
KESKOBKesko Oyj Class BFinland0.11
Fidelity Cash Central FundUnited States0.09
Abn Amro Bk NvNetherlands0.08
Cash†0.07
Canadian Dollar0.04
Msci Eafe Fut Jun24 Mfsm40.03
Svitzer A/S0.02
Us Dollar0.01
Uk Pound0.01
Swiss Franc0.01

†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.