Basket Holdings: 129AS OF 08/31/2026

SymbolCompanyWeight
ASMLASML Holding NV2.60
8306Mitsubishi UFJ Financial Group Inc1.74
ROPRoche Holding AG Ordinary Shares new1.48
SANBanco Santander SA1.44
NESNNestle SA1.41
7203Toyota Motor Corp1.38
TDThe Toronto-Dominion Bank1.36
9433KDDI Corp1.36
NOVNNovartis AG Registered Shares1.34
RIORio Tinto PLC Ordinary Shares1.32
VOLV BVolvo AB Class B1.28
GIB.ACGI Inc Class A1.25
AZNAstraZeneca PLC1.25
CNRCanadian National Railway Co1.21
BHPBHP Group Ltd1.21
RR.Rolls-Royce Holdings PLC1.20
SHELShell PLC1.19
MQGMacquarie Group Ltd1.19
BARCBarclays PLC1.19
ABXBarrick Mining Corp1.17
4507Shionogi & Co Ltd1.17
SUSuncor Energy Inc1.16
8058Mitsubishi Corp1.14
KKinross Gold Corp1.13
NWGNatWest Group PLC1.12
6758Sony Group Corp1.12
SAPSAP SE1.10
8001ITOCHU Corp1.09
DTGDaimler Truck Holding AG Ordinary Shares1.08
NDA SENordea Bank Abp1.07
CVECenovus Energy Inc1.07
285AKioxia Holdings Corp Ordinary Shares1.07
BNSBank of Nova Scotia1.06
ULVRUnilever PLC1.06
BNPBNP Paribas Act. Cat.A1.04
PRXProsus NV Ordinary Shares - Class N1.03
MBGMercedes-Benz Group AG1.03
III3i Group Ord1.03
QBEQBE Insurance Group Ltd1.02
YARYara International ASA1.01
4063Shin-Etsu Chemical Co Ltd1.01
IBEIberdrola SA1.01
ABBNABB Ltd0.99
DBKDeutsche Bank AG0.99
MAERSK BA P Moller Maersk AS Class B0.97
VWSVestas Wind Systems AS0.97
7751Canon Inc0.96
LHADeutsche Lufthansa AG0.95
TTETotalEnergies SE0.94
MUV2Munchener Ruckversicherungs-Gesellschaft AG0.94
CSAXA SA0.94
8053Sumitomo Corp0.94
01299AIA Group Ltd0.94
SGOCompagnie de Saint-Gobain SA0.94
7752Ricoh Co Ltd0.93
6723Renesas Electronics Corp0.92
8725MS&AD Insurance Group Holdings Inc0.92
8002Marubeni Corp0.91
BZUBuzzi SpA0.90
UCGUniCredit SpA0.90
DTEDeutsche Telekom AG0.89
TEPTeleperformance SE0.88
00027Galaxy Entertainment Group Ltd0.87
3382Seven & i Holdings Co Ltd0.87
8630Sompo Holdings Inc0.86
NOVO BNovo Nordisk AS Class B0.86
MFCManulife Financial Corp0.86
9022Central Japan Railway Co0.84
8473SBI Holdings Inc0.83
LUMIBank Leumi Le-Israel BM0.82
TUI1TUI AG0.81
ISPIntesa Sanpaolo0.80
00388Hong Kong Exchanges and Clearing Ltd0.80
GLESociete Generale SA0.78
ENELEnel SpA0.77
FGREiffage SA Bearer and / or registered shares0.77
NG.National Grid PLC0.77
DSCTIsrael Discount Bank Ltd Class A0.77
5201AGC Inc0.75
ACACredit Agricole SA0.72
FFHFairfax Financial Holdings Ltd Shs Subord.Vtg0.72
SANSanofi SA0.69
GSKGSK PLC0.69
7269Suzuki Motor Corp0.67
BP.BP PLC0.67
ONEXOnex Corp Shs Subord.Voting0.66
00001CK Hutchison Holdings Ltd0.65
F34Wilmar International Ltd0.62
IAGInternational Consolidated Airlines Group SA0.61
VODVodafone Group PLC0.61
KGFKingfisher PLC0.59
ADKoninklijke Ahold Delhaize NV0.59
IMBImperial Brands PLC0.59
9503Kansai Electric Power Co Inc0.56
1928Sekisui House Ltd0.56
1925Daiwa House Industry Co Ltd0.55
CACarrefour0.55
IFXInfineon Technologies AG0.54
URWUnibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.0.54
RIORio Tinto Ltd0.49
1605Inpex Corp0.49
CSLCSL Ltd0.47
NPINorthland Power Inc0.36
ERIC BTelefonaktiebolaget L M Ericsson Class B0.35
FMEFresenius Medical Care AG0.35
00016Sun Hung Kai Properties Ltd0.35
RCI.BRogers Communications Inc Shs -B- Non-Voting0.34
NICENICE Ltd0.30
Net Other Assets0.25
Us Dollar0.05
Japanese Yen0.05
FSVFirstService Corp Ordinary Shares0.04
Cash†0.03
MFSU26MSCI EAFE Index Future Sept 260.01
Shell Plc Drp Rt 12/31/490.01
United States Treasury Bills 0%0.01
Swedish Krona0.00
Danish Kronen0.00
Australian Dollar0.00
Canadian Dollar0.00
Hong Kong Dollar0.00
Singapore Dollar0.00
Norwegian Krona0.00
Israel Sheckel0.00
Uk Pound0.00
European Monetary Unit (Euro)0.00
New Zealand Dollar0.00
Swiss Franc0.00
Arcelormittal Sa Luxembourg0.00

†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.