Basket Holdings: 121AS OF 11/30/2023

SymbolCompanyWeight
NESNNestle SA2.20
SAPSAP SE1.81
SHELShell PLC1.67
NOVNNovartis AG Registered Shares1.66
2914Japan Tobacco Inc1.64
8306Mitsubishi UFJ Financial Group Inc1.53
9433KDDI Corp1.52
UBSGUBS Group AG1.50
SIESiemens AG1.46
AZNAstraZeneca PLC1.45
ROGRoche Holding AG1.43
MCLvmh Moet Hennessy Louis Vuitton SE1.41
VOLV BVolvo AB Class B1.34
ALVAllianz SE1.33
TTETotalEnergies SE1.30
ENELEnel SpA1.29
HSBAHSBC Holdings PLC1.27
SGOCompagnie de Saint-Gobain SA1.26
DTEDeutsche Telekom AG1.22
BHPBHP Group Ltd1.20
STLAStellantis NV1.20
ENGIEngie SA1.19
7267Honda Motor Co Ltd1.19
8058Mitsubishi Corp1.17
5401Nippon Steel Corp1.16
TEPTeleperformance SE1.14
SSAB BSSAB AB Class B1.14
GLENGlencore PLC1.13
SANBanco Santander SA1.13
6702Fujitsu Ltd1.12
8031Mitsui & Co Ltd1.12
CNQCanadian Natural Resources Ltd1.11
8750Dai-ichi Life Holdings Inc1.10
UCGUniCredit SpA1.09
ULVRUnilever PLC1.07
6701NEC Corp1.07
MQGMacquarie Group Ltd1.07
GLESociete Generale SA1.06
GIB.ACGI Inc Class A1.04
1911Sumitomo Forestry Co Ltd1.03
4507Shionogi & Co Ltd1.02
8053Sumitomo Corp1.01
BMWBayerische Motoren Werke AG1.00
CAPCapgemini SE1.00
NTRNutrien Ltd0.98
MBGMercedes-Benz Group AG0.98
3436SUMCO Corp0.96
9101Nippon Yusen Kabushiki Kaisha0.96
BNSBank of Nova Scotia0.96
SANSanofi SA0.95
DBKDeutsche Bank AG0.95
7270Subaru Corp0.94
6752Panasonic Holdings Corp0.94
FFHFairfax Financial Holdings Ltd Shs Subord.Vtg0.93
MFCManulife Financial Corp0.93
QBEQBE Insurance Group Ltd0.93
ABBNABB Ltd0.93
SUSuncor Energy Inc0.93
8002Marubeni Corp0.93
4528Ono Pharmaceutical Co Ltd0.89
BA.BAE Systems PLC0.88
MTArcelorMittal SA New Reg.Shs ex-Arcelor0.86
GAssicurazioni Generali0.86
00388Hong Kong Exchanges and Clearing Ltd0.82
KGFKingfisher PLC0.81
ERIC BTelefonaktiebolaget L M Ericsson Class B0.81
GSKGSK PLC0.81
CBKCommerzbank AG0.80
BATSBritish American Tobacco PLC0.80
RANDRandstad NV0.79
VODVodafone Group PLC0.78
F34Wilmar International Ltd0.77
IAGiA Financial Corp Inc0.76
NOKIANokia Oyj0.76
CNRCanadian National Railway Co0.75
1925Daiwa House Industry Co Ltd0.74
CPCanadian Pacific Kansas City Ltd0.70
ESSITY BEssity AB Class B0.68
SDFK+S AG0.68
III3i Group Ord0.68
AHTAshtead Group PLC0.67
02388BOC Hong Kong Holdings Ltd0.67
MAERSK BA. P. Moller Maersk A/S Class B0.65
ADKoninklijke Ahold Delhaize NV0.65
ENIEni SpA0.64
9531Tokyo Gas Co Ltd0.63
J36Jardine Matheson Holdings Ltd0.62
1605Inpex Corp0.61
CACarrefour0.60
SHLSonic Healthcare Ltd0.58
BARCBarclays PLC0.57
G13Genting Singapore Ltd0.56
RIORio Tinto Ltd0.55
IMBImperial Brands PLC0.55
LIKlepierre0.55
MRKMerck KGaA0.51
FREFresenius SE & Co KGaA0.48
01113CK Asset Holdings Ltd0.46
KERKering SA0.45
Z74Singapore Telecommunications Ltd0.45
BAYNBayer AG0.42
FMEFresenius Medical Care AG0.36
NPINorthland Power Inc0.31
CTC.ACanadian Tire Corp Ltd Class A0.31
Fidelity® Cash Central Fund0.19
Japanese Yen0.11
SDZSandoz Group AG Registered Shares0.10
Net Other Assets0.07
CAR.UNCanadian Apartment Properties Real Estate Investment Trust0.06
Eur Spot Cc0.05
Cash†0.04
Uk Pound0.02
Cad Spot Cc0.02
Jpy Spot Cc0.02
Shell Plc Rt0.02
European Monetary Unit (Euro)0.01
Chf Spot Cc0.01
Aud Spot Cc0.01
Hkd Spot Cc0.01
Arcelormittal0.01
Msci Eafe Fut Dec23 Mfsz30.01

†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.