Basket Holdings: 113AS OF 03/31/2026

SymbolCompanyMarket CapWeight
ASMLASML Holding NV2.52
SHELShell PLC1.78
NESNNestle SA1.65
TTETotalEnergies SE1.47
8058Mitsubishi Corp1.46
TDThe Toronto-Dominion Bank1.38
7203Toyota Motor Corp1.37
NOVNNovartis AG Registered Shares1.37
CNQCanadian Natural Resources Ltd1.35
9433KDDI Corp1.35
ROPRoche Holding AG Ordinary Shares new1.34
CNRCanadian National Railway Co1.34
AEMAgnico Eagle Mines Ltd1.33
SIESiemens AG1.33
4507Shionogi & Co Ltd1.33
8306Mitsubishi UFJ Financial Group Inc1.30
8031Mitsui & Co Ltd1.29
RIORio Tinto PLC Ordinary Shares1.28
VOLV BVolvo AB Class B1.27
SUSuncor Energy Inc1.25
ALVAllianz SE1.23
SANBanco Santander SA1.22
QBEQBE Insurance Group Ltd1.20
MQGMacquarie Group Ltd1.17
DTEDeutsche Telekom AG1.13
MBGMercedes-Benz Group AG1.11
BHPBHP Group Ltd1.09
DGVinci SA1.09
BARCBarclays PLC1.07
8001ITOCHU Corp1.07
ENELEnel SpA1.07
ABXBarrick Mining Corp1.06
GSKGSK PLC1.05
SANSanofi SA1.04
BNSBank of Nova Scotia1.04
OTEXOpen Text Corp1.03
ENGIEngie SA1.02
UBSGUBS Group AG Registered Shares1.02
8002Marubeni Corp1.01
ABBNABB Ltd1.00
8316Sumitomo Mitsui Financial Group Inc0.99
SUNBSunbelt Rentals Holdings Inc0.99
PNDORAPandora AS0.98
MGMagna International Inc0.98
2502Asahi Group Holdings Ltd0.98
AV.Aviva PLC0.98
NDA SENordea Bank Abp0.97
6758Sony Group Corp0.97
MUV2Munchener Ruckversicherungs-Gesellschaft AG0.97
IMBImperial Brands PLC0.97
285AKioxia Holdings Corp Ordinary Shares0.95
BNPBNP Paribas Act. Cat.A0.94
MFCManulife Financial Corp0.93
NOVO BNovo Nordisk AS Class B0.93
MTArcelorMittal SA New Reg.Shs ex-Arcelor0.92
MAERSK BA P Moller Maersk AS Class B0.91
ABFAssociated British Foods PLC0.91
FFHFairfax Financial Holdings Ltd Shs Subord.Vtg0.90
5401Nippon Steel Corp0.89
6723Renesas Electronics Corp0.89
8053Sumitomo Corp0.88
WKLWolters Kluwer NV0.86
CNACentrica PLC0.86
U11United Overseas Bank Ltd0.86
UCGUniCredit SpA0.85
7735Screen Holdings Co Ltd0.85
02388BOC Hong Kong Holdings Ltd0.84
III3i Group Ord0.83
FGREiffage SA Bearer and / or registered shares0.82
FRESFresnillo PLC0.81
TUI1TUI AG0.79
DTGDaimler Truck Holding AG Ordinary Shares0.78
SGOCompagnie de Saint-Gobain SA0.76
7912Dai Nippon Printing Co Ltd0.75
6752Panasonic Holdings Corp0.73
GLESociete Generale SA0.71
CACarrefour0.71
NNNN Group NV0.70
IFXInfineon Technologies AG0.69
8725MS&AD Insurance Group Holdings Inc0.69
VODVodafone Group PLC0.69
ATDAlimentation Couche-Tard Inc0.68
1605Inpex Corp0.67
00001CK Hutchison Holdings Ltd0.67
1925Daiwa House Industry Co Ltd0.66
CPGCompass Group PLC0.64
LIKlepierre0.64
EZJeasyJet PLC0.63
ACACredit Agricole SA0.63
FMEFresenius Medical Care AG0.63
Fidelity Securities Lending Cash Central Fund0.63
ESSITY BEssity AB Class B0.60
MRKMerck KGaA0.60
6178Japan Post Holdings Co Ltd0.60
9503Kansai Electric Power Co Inc0.59
RIORio Tinto Ltd0.56
RBIRaiffeisen Bank International AG0.54
NICENICE Ltd0.53
BMPSBanca Monte dei Paschi di Siena0.49
CAPCapgemini SE0.48
00016Sun Hung Kai Properties Ltd0.45
7261Mazda Motor Corp0.42
RCI.BRogers Communications Inc Shs -B- Non-Voting0.40
FTSFortis Inc0.38
CSLCSL Ltd0.37
ALCAlcon Inc0.34
Us Dollar0.10
Fidelity Cash Central Fund0.06
Cash†0.05
FSVFirstService Corp Ordinary Shares0.04
MFSM26MSCI EAFE Index Future June 260.01
United States Treasury Bills 0%0.01
Uk Pound0.01

†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.