Basket Holdings: 111AS OF --

SymbolCompanyWeight
NESNNestle SA2.18
ROGRoche Holding AG1.56
SAPSAP SE1.54
7203Toyota Motor Corp1.53
NOVNNovartis AG1.42
RIORio Tinto Ltd1.34
MAERSK BA. P. Moller Maersk A/S B1.33
MFCManulife Financial Corp1.27
AV.Aviva PLC1.27
ALVAllianz SE1.27
MQGMacquarie Group Ltd1.25
6501Hitachi Ltd1.25
MNGM&G PLC Ordinary Shares1.24
4063Shin-Etsu Chemical Co Ltd1.24
FPTotal SE1.23
SGOCompagnie de Saint-Gobain SA1.21
DAIDaimler AG1.21
ENBEnbridge Inc1.21
ADENAdecco Group AG1.20
BNPBNP Paribas1.19
BP.BP PLC1.18
6758Sony Group Corp1.18
LHADeutsche Lufthansa AG1.18
8001ITOCHU Corp1.17
CNRCanadian National Railway Co1.15
ULVRUnilever PLC1.15
VODVodafone Group PLC1.15
8031Mitsui & Co Ltd1.15
VOLV BVolvo AB B1.14
IAGiA Financial Corp1.14
RIORio Tinto PLC1.14
TW.Taylor Wimpey PLC1.13
O39Oversea-Chinese Banking Corp Ltd1.13
ONEXOnex Corp1.09
AALAnglo American PLC1.08
8306Mitsubishi UFJ Financial Group Inc1.06
ITXIndustria De Diseno Textil SA1.06
6702Fujitsu Ltd1.05
SANSanofi SA1.04
9433KDDI Corp1.03
CAPCapgemini SE1.02
CSLCSL Ltd1.02
TEFTelefonica SA1.02
MLCie Generale des Etablissements Michelin SA1.02
02388BOC Hong Kong Holdings Ltd1.01
KKinross Gold Corp1.01
BHPBHP Group PLC1.00
NOVO BNovo Nordisk A/S B0.99
ORL'Oreal SA0.99
1801Taisei Corp0.98
GLENGlencore PLC0.97
9022Central Japan Railway Co0.97
STLAStellantis NV0.96
EOFaurecia SE0.95
UBSGUBS Group AG0.95
ENBouygues0.95
1802Obayashi Corp0.94
ArcelorMittal0.93
6701NEC Corp0.93
9432Nippon Telegraph & Telephone Corp0.93
ASXASX Ltd0.93
RELRELX PLC0.93
8316Sumitomo Mitsui Financial Group Inc0.92
IBEIberdrola SA0.92
VNAVonovia SE0.92
INVE BInvestor AB B0.91
ENELEnel SpA0.90
DLGDialog Semiconductor PLC0.90
G13Genting Singapore Ltd0.89
7267Honda Motor Co Ltd0.87
GSKGlaxoSmithKline PLC0.86
ATD.BAlimentation Couche-Tard Inc Class B0.84
1925Daiwa House Industry Co Ltd0.84
NNNN Group NV0.83
RMGRoyal Mail PLC0.82
BATSBritish American Tobacco PLC0.81
SJR.PR.BShaw Communications Inc B0.81
GIB.ACGI Inc Class A0.80
UCGUniCredit SpA0.79
01113CK Asset Holdings Ltd0.79
Msci Eafe Jun21 Xnli 202106180.79
4507Shionogi & Co Ltd0.75
4578Otsuka Holdings Co Ltd0.74
JARJardine Matheson Holdings Ltd0.72
BAYNBayer AG0.72
2914Japan Tobacco Inc0.72
4452Kao Corp0.72
OTEXOpen Text Corp0.69
ATOAtos SE0.64
1928Sekisui House Ltd0.64
7459Medipal Holdings Corp0.63
ENGIEngie SA0.63
CSGNCredit Suisse Group AG0.62
9502Chubu Electric Power Co Inc0.60
ADKoninklijke Ahold Delhaize NV0.55
FREFresenius SE & Co KGaA0.55
ESSITY BEssity AB Class B0.52
AMSams AG0.52
FMEFresenius Medical Care AG & Co. KGaA0.52
IMBImperial Brands PLC0.50
1605Inpex Corp0.41
FTSFortis Inc0.35
Pound Sterling0.07
Euro Currency0.06
Swiss Franc0.04
Fidelity Revere Str Tr0.04
Us Dollar0.03
Swedish Krona0.03
FSVFirstService Corp0.03
FBUFletcher Building Ltd0.02
Japanese Yen0.01

†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.