Basket Holdings: 118AS OF 03/27/2024

SymbolCompanyWeight
ASMLASML Holding NV2.39
NESNNestle SA1.88
VOLV BVolvo AB Class B1.55
8058Mitsubishi Corp1.50
SHELShell PLC1.48
AZNAstraZeneca PLC1.47
02388BOC Hong Kong Holdings Ltd1.47
SIESiemens AG1.44
HSBAHSBC Holdings PLC1.43
ALVAllianz SE1.37
NOVNNovartis AG Registered Shares1.37
2914Japan Tobacco Inc1.30
GLENGlencore PLC1.30
ROGRoche Holding AG1.30
9433KDDI Corp1.26
STLAMStellantis NV1.24
8306Mitsubishi UFJ Financial Group Inc1.23
6758Sony Group Corp1.23
SANBanco Santander SA1.21
BATSBritish American Tobacco PLC1.21
8031Mitsui & Co Ltd1.21
UBSGUBS Group AG1.20
5401Nippon Steel Corp1.18
7267Honda Motor Co Ltd1.17
RYRoyal Bank of Canada1.17
TTETotalEnergies SE1.16
MBGMercedes-Benz Group AG1.15
6702Fujitsu Ltd1.15
MQGMacquarie Group Ltd1.14
CNQCanadian Natural Resources Ltd1.14
INGAING Groep NV1.12
BASBasf SE1.11
UCGUniCredit SpA1.11
ENELEnel SpA1.11
GIB.ACGI Inc Class A1.10
CPGCompass Group PLC1.10
BNPBNP Paribas Act. Cat.A1.09
6701NEC Corp1.08
6723Renesas Electronics Corp1.07
QBEQBE Insurance Group Ltd1.06
ENGIEngie SA1.06
8001ITOCHU Corp1.03
BA.BAE Systems PLC1.02
TDThe Toronto-Dominion Bank1.01
BARCBarclays PLC1.01
NTRNutrien Ltd1.00
8316Sumitomo Mitsui Financial Group Inc1.00
SGOCompagnie de Saint-Gobain SA0.99
BMWBayerische Motoren Werke AG0.98
SANSanofi SA0.98
PUBPublicis Groupe SA0.97
CNRCanadian National Railway Co0.97
PRXProsus NV Ordinary Shares - Class N0.97
BHPBHP Group Ltd0.97
DBKDeutsche Bank AG0.96
7270Subaru Corp0.95
8053Sumitomo Corp0.95
ABBNABB Ltd0.93
SUSuncor Energy Inc0.91
VODVodafone Group PLC0.91
8002Marubeni Corp0.90
6752Panasonic Holdings Corp0.90
IMBImperial Brands PLC0.90
CBKCommerzbank AG0.89
TUI1TUI AG0.89
GSKGSK PLC0.88
AMDassault Aviation SA0.87
AHTAshtead Group PLC0.85
4528Ono Pharmaceutical Co Ltd0.82
7459Medipal Holdings Corp0.79
F34Wilmar International Ltd0.77
MTArcelorMittal SA New Reg.Shs ex-Arcelor0.77
8591ORIX Corp0.74
SSAB BSSAB AB Class B0.74
1925Daiwa House Industry Co Ltd0.74
MFCManulife Financial Corp0.73
RANDRandstad NV0.70
ADKoninklijke Ahold Delhaize NV0.69
SHLSonic Healthcare Ltd0.64
ACAir Canada Shs Voting and Variable Voting0.63
LIKlepierre0.61
ESSITY BEssity AB Class B0.60
CAPCapgemini SE0.60
IFXInfineon Technologies AG0.60
Net Other Assets0.60
FFHFairfax Financial Holdings Ltd Shs Subord.Vtg0.59
9531Tokyo Gas Co Ltd0.58
BAYNBayer AG0.57
CACarrefour0.57
MRKMerck KGaA0.56
1605Inpex Corp0.55
REPRepsol SA0.53
MAERSK BA. P. Moller Maersk A/S Class B0.53
ALLAristocrat Leisure Ltd0.51
TEPTeleperformance SE0.50
NOKIANokia Oyj0.50
ERIC BTelefonaktiebolaget L M Ericsson Class B0.49
Z74Singapore Telecommunications Ltd0.48
FMEFresenius Medical Care AG0.45
FREFresenius SE & Co KGaA0.45
RIORio Tinto Ltd0.39
01113CK Asset Holdings Ltd0.38
00001CK Hutchison Holdings Ltd0.37
CTC.ACanadian Tire Corp Ltd Class A0.33
FTSFortis Inc0.32
BXBBrambles Ltd0.28
CAR.UNCanadian Apartment Properties Real Estate Investment Trust0.08
Fidelity Cash Central Fund0.06
Japanese Yen0.05
Us Dollar0.04
Uk Pound0.04
Swiss Franc0.03
Cash†0.02
Swedish Krona0.02
Canadian Dollar0.02
European Monetary Unit (Euro)0.02
Australian Dollar0.01
Danish Kronen0.01

†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.