Basket Holdings: 115AS OF 02/27/2026

SymbolCompanyWeight
ASMLASML Holding NV2.58
NESNNestle SA1.68
7203Toyota Motor Corp1.54
AEMAgnico Eagle Mines Ltd1.50
SIESiemens AG1.49
ROGRoche Holding AG1.49
SHELShell PLC1.41
NOVNNovartis AG Registered Shares1.40
VOLV BVolvo AB Class B1.40
8306Mitsubishi UFJ Financial Group Inc1.37
8058Mitsubishi Corp1.34
CNRCanadian National Railway Co1.34
TDThe Toronto-Dominion Bank1.31
4507Shionogi & Co Ltd1.30
SANBanco Santander SA1.29
RIORio Tinto PLC Ordinary Shares1.26
9433KDDI Corp1.22
ALVAllianz SE1.22
ABXBarrick Mining Corp1.20
BHPBHP Group Ltd1.19
8031Mitsui & Co Ltd1.18
MQGMacquarie Group Ltd1.17
MBGMercedes-Benz Group AG1.16
QBEQBE Insurance Group Ltd1.16
BARCBarclays PLC1.15
6723Renesas Electronics Corp1.14
TTETotalEnergies SE1.14
8001ITOCHU Corp1.14
DTEDeutsche Telekom AG1.12
DGVinci SA1.11
8316Sumitomo Mitsui Financial Group Inc1.10
CNQCanadian Natural Resources Ltd1.10
MTArcelorMittal SA New Reg.Shs ex-Arcelor1.09
ABBNABB Ltd1.08
ENELEnel SpA1.08
OTEXOpen Text Corp1.05
III3i Group Ord1.05
AV.Aviva PLC1.04
BNSBank of Nova Scotia1.04
GSKGSK PLC1.04
BNPBNP Paribas Act. Cat.A1.03
6758Sony Group Corp1.02
MGMagna International Inc1.01
UBSGUBS Group AG Registered Shares1.01
NDA SENordea Bank Abp1.01
8002Marubeni Corp1.00
PNDORAPandora AS1.00
7735Screen Holdings Co Ltd1.00
ENGIEngie SA0.99
IMBImperial Brands PLC0.98
285AKioxia Holdings Corp Ordinary Shares0.98
Sunbelt Rentals Holdings Inc0.97
FRESFresnillo PLC0.97
SUSuncor Energy Inc0.97
2502Asahi Group Holdings Ltd0.97
SANSanofi SA0.96
UCGUniCredit SpA0.94
8053Sumitomo Corp0.93
MUV2Munchener Ruckversicherungs-Gesellschaft AG0.93
5401Nippon Steel Corp0.91
TUI1TUI AG0.90
ABFAssociated British Foods PLC0.89
NOVO BNovo Nordisk AS Class B0.89
MFCManulife Financial Corp0.88
SGOCompagnie de Saint-Gobain SA0.87
FGREiffage SA Bearer and / or registered shares0.85
WKLWolters Kluwer NV0.84
FFHFairfax Financial Holdings Ltd Shs Subord.Vtg0.83
MAERSK BA P Moller Maersk AS Class B0.83
02388BOC Hong Kong Holdings Ltd0.81
U11United Overseas Bank Ltd0.80
7912Dai Nippon Printing Co Ltd0.80
GLESociete Generale SA0.80
Net Other Assets0.80
EZJeasyJet PLC0.78
IFXInfineon Technologies AG0.77
DTGDaimler Truck Holding AG Ordinary Shares0.75
CNACentrica PLC0.75
1925Daiwa House Industry Co Ltd0.70
ACACredit Agricole SA0.69
8725MS&AD Insurance Group Holdings Inc0.69
ESSITY BEssity AB Class B0.68
NNNN Group NV0.67
CACarrefour0.67
ATDAlimentation Couche-Tard Inc0.67
MRKMerck KGaA0.67
6752Panasonic Holdings Corp0.67
00001CK Hutchison Holdings Ltd0.66
LIKlepierre0.66
VODVodafone Group PLC0.65
CPGCompass Group PLC0.65
6178Japan Post Holdings Co Ltd0.63
FMEFresenius Medical Care AG0.60
9503Kansai Electric Power Co Inc0.59
RBIRaiffeisen Bank International AG0.59
RIORio Tinto Ltd0.55
7261Mazda Motor Corp0.53
BMPSBanca Monte dei Paschi di Siena0.51
1605Inpex Corp0.50
NICENICE Ltd0.49
CAPCapgemini SE0.47
00016Sun Hung Kai Properties Ltd0.47
RCI.BRogers Communications Inc Shs -B- Non-Voting0.38
CSLCSL Ltd0.36
ALCAlcon Inc0.36
FTSFortis Inc0.36
Fidelity Cash Central Fund0.19
FSVFirstService Corp Ordinary Shares0.05
Cash†0.03
Uk Pound0.02
MFSH26MSCI EAFE Index Future Mar 260.02
European Monetary Unit (Euro)0.01
Us Dollar0.01
Shell Plc Eee Rt0.01
United States Treasury Bills 0%0.01

†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.