Basket Holdings: 110AS OF --

SymbolCompanyWeight
NESNNestle SA2.31
ASMLASML Holding NV2.09
ROGRoche Holding AG1.60
6758Sony Group Corp1.55
2914Japan Tobacco Inc1.49
RDSARoyal Dutch Shell PLC Class A1.42
SUSuncor Energy Inc1.41
VOLV BVolvo AB B1.36
BATSBritish American Tobacco PLC1.34
CNRCanadian National Railway Co1.33
WFGWest Fraser Timber Co.Ltd1.32
CNACentrica PLC1.32
HSBAHSBC Holdings PLC1.30
MQGMacquarie Group Ltd1.30
DPWDeutsche Post AG1.27
NOVNNovartis AG1.26
SANSanofi SA1.25
SAPSAP SE1.24
TDThe Toronto-Dominion Bank1.24
RWERWE AG1.22
SWSodexo1.21
01299AIA Group Ltd1.21
ALVAllianz SE1.19
DAIDaimler AG1.19
FDJLa Francaise Des Jeux SA Ordinary Shares1.18
8058Mitsubishi Corp1.17
SUSchneider Electric SE1.17
GSKGlaxoSmithKline PLC1.16
TTETotalEnergies SE1.15
6702Fujitsu Ltd1.14
BNPBNP Paribas Act. Cat.A1.13
5401Nippon Steel Corp1.13
4502Takeda Pharmaceutical Co Ltd1.09
8306Mitsubishi UFJ Financial Group Inc1.07
RIORio Tinto Ltd1.05
IMBImperial Brands PLC1.05
SHOPShopify Inc Registered Shs -A- Subord Vtg1.05
CSAXA SA1.03
8001ITOCHU Corp1.03
BARCBarclays PLC1.02
RELRELX PLC1.01
4578Otsuka Holdings Co Ltd1.01
7267Honda Motor Co Ltd1.01
UBSGUBS Group AG1.01
BMWBayerische Motoren Werke AG1.00
6701NEC Corp1.00
KGFKingfisher PLC1.00
VNAVonovia SE0.99
ASXASX Ltd0.99
1925Daiwa House Industry Co Ltd0.97
MAERSK BA. P. Moller Maersk A/S B0.96
8031Mitsui & Co Ltd0.96
BHCBausch Health Companies Inc0.96
6752Panasonic Corp0.94
PRXProsus NV Ordinary Shares - Class N0.94
PHIAKoninklijke Philips NV0.93
6448Brother Industries Ltd0.93
8002Marubeni Corp0.93
RIORio Tinto PLC0.92
1812Kajima Corp0.90
3291Iida Group Holdings Co Ltd0.90
8316Sumitomo Mitsui Financial Group Inc0.89
Msci Eafe Dec21 Xnli 202112170.89
ACSACS Actividades de Construccion y Servicios SA0.88
INVE BInvestor AB Class B0.87
DBKDeutsche Bank AG0.87
SGOCompagnie de Saint-Gobain SA0.86
CTC.ACanadian Tire Corp Ltd Class A0.86
NNNN Group NV0.85
PUBPublicis Groupe SA0.85
TEFTelefonica SA0.84
BHPBHP Group PLC0.84
RANDRandstad NV0.83
MFCManulife Financial Corp0.82
9433KDDI Corp0.82
AALAnglo American PLC0.80
ADKoninklijke Ahold Delhaize NV0.80
SLFSun Life Financial Inc0.79
FREFresenius SE & Co KGaA0.76
7974Nintendo Co Ltd0.76
ArcelorMittal0.74
ATD.BAlimentation Couche-Tard Inc Class B0.72
HOLNHolcim Ltd0.72
STMSTMicroelectronics NV0.71
FMEFresenius Medical Care AG & Co. KGaA0.71
ERIC BTelefonaktiebolaget L M Ericsson Class B0.68
ATOAtos SE0.65
ESSITY BEssity AB Class B0.65
Fairfax Financial Hldgs Ltd Common Stock0.64
RMGRoyal Mail PLC0.64
VODVodafone Group PLC0.63
CACarrefour0.60
9502Chubu Electric Power Co Inc0.60
00001CK Hutchison Holdings Ltd0.59
02388BOC Hong Kong Holdings Ltd0.54
Shaw Communications Inc B0.54
01113CK Asset Holdings Ltd0.41
GIB.ACGI Inc Class A0.40
FTSFortis Inc0.35
5020ENEOS Holdings Inc0.30
Galenica Ag Common Stock Chf.10.27
C38UCapitaLand Integrated Commercial Trust0.25
Us Dollar0.17
Pound Sterling0.13
Australian Dollar0.09
Euro Currency0.03
Canadian Dollar0.02
FBUFletcher Building Ltd0.02
Japanese Yen0.01
Hong Kong Dollar0.01

†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.