Basket Holdings: 125AS OF 04/30/2026

SymbolCompanyMarket CapWeight
ASMLASML Holding NV2.62
285AKioxia Holdings Corp Ordinary Shares1.78
NESNNestle SA1.60
SHELShell PLC1.59
SIESiemens AG1.56
TDThe Toronto-Dominion Bank1.49
TTETotalEnergies SE1.37
CNRCanadian National Railway Co1.37
MQGMacquarie Group Ltd1.34
8306Mitsubishi UFJ Financial Group Inc1.34
RIORio Tinto PLC Ordinary Shares1.31
ROPRoche Holding AG Ordinary Shares new1.31
8058Mitsubishi Corp1.30
VOLV BVolvo AB Class B1.28
ALVAllianz SE1.27
SANBanco Santander SA1.27
6723Renesas Electronics Corp1.27
NOVNNovartis AG Registered Shares1.26
7203Toyota Motor Corp1.25
QBEQBE Insurance Group Ltd1.24
CNQCanadian Natural Resources Ltd1.23
9433KDDI Corp1.21
SUSuncor Energy Inc1.21
8031Mitsui & Co Ltd1.21
ABBNABB Ltd1.19
4507Shionogi & Co Ltd1.16
AEMAgnico Eagle Mines Ltd1.16
BARCBarclays PLC1.14
BHPBHP Group Ltd1.14
UBSGUBS Group AG Registered Shares1.10
BNSBank of Nova Scotia1.10
ENELEnel SpA1.08
SUNBSunbelt Rentals Holdings Inc1.08
8316Sumitomo Mitsui Financial Group Inc1.04
DGVinci SA1.04
MGMagna International Inc1.04
NOVO BNovo Nordisk AS Class B1.04
8002Marubeni Corp1.03
NDA SENordea Bank Abp1.00
MBGMercedes-Benz Group AG1.00
8001ITOCHU Corp1.00
MTArcelorMittal SA New Reg.Shs ex-Arcelor0.99
BNPBNP Paribas Act. Cat.A0.99
PNDORAPandora AS0.99
MFCManulife Financial Corp0.99
AV.Aviva PLC0.98
IFXInfineon Technologies AG0.98
ENGIEngie SA0.98
OTEXOpen Text Corp0.98
SANSanofi SA0.96
GSKGSK PLC0.95
ABXBarrick Mining Corp0.95
DTEDeutsche Telekom AG0.93
7735Screen Holdings Co Ltd0.92
2502Asahi Group Holdings Ltd0.91
6758Sony Group Corp0.89
MUV2Munchener Ruckversicherungs-Gesellschaft AG0.88
UCGUniCredit SpA0.87
FFHFairfax Financial Holdings Ltd Shs Subord.Vtg0.86
IMBImperial Brands PLC0.86
6752Panasonic Holdings Corp0.86
ABFAssociated British Foods PLC0.85
CNACentrica PLC0.84
WKLWolters Kluwer NV0.84
8053Sumitomo Corp0.84
5401Nippon Steel Corp0.84
III3i Group Ord0.84
02388BOC Hong Kong Holdings Ltd0.83
FGREiffage SA Bearer and / or registered shares0.82
MAERSK BA P Moller Maersk AS Class B0.81
SGOCompagnie de Saint-Gobain SA0.80
U11United Overseas Bank Ltd0.80
DTGDaimler Truck Holding AG Ordinary Shares0.77
FRESFresnillo PLC0.77
7912Dai Nippon Printing Co Ltd0.75
GLESociete Generale SA0.75
NNNN Group NV0.74
CACarrefour0.73
TUI1TUI AG0.72
VODVodafone Group PLC0.69
00001CK Hutchison Holdings Ltd0.68
ATDAlimentation Couche-Tard Inc0.67
RBIRaiffeisen Bank International AG0.66
8725MS&AD Insurance Group Holdings Inc0.65
LIKlepierre0.65
ACACredit Agricole SA0.63
EZJeasyJet PLC0.62
1925Daiwa House Industry Co Ltd0.61
CPGCompass Group PLC0.61
FMEFresenius Medical Care AG0.60
6178Japan Post Holdings Co Ltd0.58
ESSITY BEssity AB Class B0.58
MRKMerck KGaA0.58
BMPSBanca Monte dei Paschi di Siena0.57
RIORio Tinto Ltd0.57
Net Other Assets0.57
1605Inpex Corp0.56
9503Kansai Electric Power Co Inc0.54
CAPCapgemini SE0.47
NICENICE Ltd0.45
00016Sun Hung Kai Properties Ltd0.44
7261Mazda Motor Corp0.39
FTSFortis Inc0.37
RCI.BRogers Communications Inc Shs -B- Non-Voting0.35
ALCAlcon Inc0.32
CSLCSL Ltd0.32
Fidelity Cash Central Fund0.10
FSVFirstService Corp Ordinary Shares0.04
MFSM26MSCI EAFE Index Future June 260.03
Cash†0.01
Australian Dollar0.01
Us Dollar0.01
United States Treasury Bills 0%0.01
Norwegian Krona0.00
Uk Pound0.00
Swiss Franc0.00
Hong Kong Dollar0.00
Singapore Dollar0.00
European Monetary Unit (Euro)0.00
Israel Sheckel0.00
Canadian Dollar0.00
Danish Kronen0.00
New Zealand Dollar0.00
Swedish Krona0.00
Japanese Yen0.00

†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.