Basket Holdings: 116AS OF 12/31/2025

SymbolCompanyWeight
ABXBarrick Mining Corp2.61
ASMLASML Holding NV2.48
FRESFresnillo PLC1.86
HSBAHSBC Holdings PLC1.72
Us Dollar1.69
NESNNestle SA1.58
7203Toyota Motor Corp1.53
MCLvmh Moet Hennessy Louis Vuitton SE1.52
Net Other Assets1.48
SANBanco Santander SA1.42
TDThe Toronto-Dominion Bank1.40
ROGRoche Holding AG1.39
SIESiemens AG1.38
RIORio Tinto PLC Ordinary Shares1.36
ALVAllianz SE1.30
BBVABanco Bilbao Vizcaya Argentaria SA1.27
VOLV BVolvo AB Class B1.26
4507Shionogi & Co Ltd1.26
NOVNNovartis AG Registered Shares1.22
GIB.ACGI Inc Class A1.21
8031Mitsui & Co Ltd1.19
MTArcelorMittal SA New Reg.Shs ex-Arcelor1.18
8035Tokyo Electron Ltd1.16
BNSBank of Nova Scotia1.15
NOVO BNovo Nordisk AS Class B1.14
WCNWaste Connections Inc1.14
SHELShell PLC1.11
BHPBHP Group Ltd1.11
INVE BInvestor AB Class B1.09
8725MS&AD Insurance Group Holdings Inc1.09
VWSVestas Wind Systems AS1.09
IAGInternational Consolidated Airlines Group SA1.07
6178Japan Post Holdings Co Ltd1.07
8001ITOCHU Corp1.06
8473SBI Holdings Inc1.06
MQGMacquarie Group Ltd1.06
6758Sony Group Corp1.06
8058Mitsubishi Corp1.04
GSKGSK PLC1.03
DGVinci SA1.01
BARCBarclays PLC1.01
3382Seven & i Holdings Co Ltd1.01
ABBNABB Ltd1.00
UCGUniCredit SpA1.00
EZJeasyJet PLC0.99
NOKIANokia Oyj0.99
8002Marubeni Corp0.97
ENELEnel SpA0.97
SBRYSainsbury (J) PLC0.97
8053Sumitomo Corp0.96
MFCManulife Financial Corp0.94
DTEDeutsche Telekom AG0.94
UBSGUBS Group AG Registered Shares0.94
SANSanofi SA0.93
BNPBNP Paribas Act. Cat.A0.92
01299AIA Group Ltd0.91
PRXProsus NV Ordinary Shares - Class N0.91
CNQCanadian Natural Resources Ltd0.89
GLESociete Generale SA0.89
QBEQBE Insurance Group Ltd0.88
ABFAssociated British Foods PLC0.88
MBGMercedes-Benz Group AG0.87
SUSuncor Energy Inc0.86
TTETotalEnergies SE0.85
BAYNBayer AG0.84
RBIRaiffeisen Bank International AG0.84
ENGIEngie SA0.83
MAERSK BA P Moller Maersk AS Class B0.83
5401Nippon Steel Corp0.82
WESWesfarmers Ltd0.81
FGREiffage SA Bearer and / or registered shares0.81
7735Screen Holdings Co Ltd0.80
FFHFairfax Financial Holdings Ltd Shs Subord.Vtg0.80
VODVodafone Group PLC0.79
6723Renesas Electronics Corp0.77
ZURNZurich Insurance Group AG0.77
9433KDDI Corp0.77
6301Komatsu Ltd0.70
CAPCapgemini SE0.70
6752Panasonic Holdings Corp0.69
ESSITY BEssity AB Class B0.68
ACACredit Agricole SA0.67
9432NTT Inc0.66
TUI1TUI AG0.66
00001CK Hutchison Holdings Ltd0.66
AV.Aviva PLC0.65
9503Kansai Electric Power Co Inc0.65
F34Wilmar International Ltd0.65
CACarrefour0.64
CNACentrica PLC0.63
1925Daiwa House Industry Co Ltd0.60
CPGCompass Group PLC0.60
BMPSBanca Monte dei Paschi di Siena0.60
U11United Overseas Bank Ltd0.60
LIKlepierre0.58
7270Subaru Corp0.55
TEPTeleperformance SE0.55
DTGDaimler Truck Holding AG Ordinary Shares0.55
FMEFresenius Medical Care AG0.50
1605Inpex Corp0.49
NICENICE Ltd0.41
RCI.BRogers Communications Inc Shs -B- Non-Voting0.41
CSLCSL Ltd0.39
FTSFortis Inc0.36
00016Sun Hung Kai Properties Ltd0.34
ALCAlcon Inc0.31
EQNREquinor ASA0.30
Fidelity Cash Central Fund0.10
Cash†0.04
8729Sony Financial Group Inc0.04
FSVFirstService Corp Ordinary Shares0.04
Canadian Dollar0.02
Hkd Spot Cc0.02
United States Treasury Bills 0%0.01
Australian Dollar0.01
Japanese Yen0.01

†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.