Basket Holdings: 114AS OF 12/31/2025

SymbolCompanyMarket CapWeight
ASMLASML Holding NV3.10
ABXBarrick Mining Corp2.57
FRESFresnillo PLC1.98
HSBAHSBC Holdings PLC1.80
7203Toyota Motor Corp1.52
RIORio Tinto PLC Ordinary Shares1.46
SANBanco Santander SA1.44
ROGRoche Holding AG1.44
NESNNestle SA1.43
SIESiemens AG1.40
VOLV BVolvo AB Class B1.34
4507Shionogi & Co Ltd1.34
8035Tokyo Electron Ltd1.32
MTArcelorMittal SA New Reg.Shs ex-Arcelor1.32
TDThe Toronto-Dominion Bank1.31
BBVABanco Bilbao Vizcaya Argentaria SA1.29
NOVNNovartis AG Registered Shares1.23
NOVO BNovo Nordisk AS Class B1.23
BHPBHP Group Ltd1.22
MCLvmh Moet Hennessy Louis Vuitton SE1.22
8031Mitsui & Co Ltd1.22
ALVAllianz SE1.17
6178Japan Post Holdings Co Ltd1.15
VWSVestas Wind Systems AS1.14
8058Mitsubishi Corp1.13
8725MS&AD Insurance Group Holdings Inc1.11
BNSBank of Nova Scotia1.10
INVE BInvestor AB Class B1.10
8002Marubeni Corp1.09
MQGMacquarie Group Ltd1.09
ABBNABB Ltd1.09
SHELShell PLC1.09
GIB.ACGI Inc Class A1.06
8053Sumitomo Corp1.06
8473SBI Holdings Inc1.04
IAGInternational Consolidated Airlines Group SA1.04
WCNWaste Connections Inc1.02
GSKGSK PLC1.01
8001ITOCHU Corp1.01
7735Screen Holdings Co Ltd0.99
BNPBNP Paribas Act. Cat.A0.98
BARCBarclays PLC0.98
UCGUniCredit SpA0.98
DGVinci SA0.97
SUSuncor Energy Inc0.97
01299AIA Group Ltd0.97
ENELEnel SpA0.96
BAYNBayer AG0.96
3382Seven & i Holdings Co Ltd0.94
MFCManulife Financial Corp0.93
CNQCanadian Natural Resources Ltd0.92
NOKIANokia Oyj0.91
SBRYSainsbury (J) PLC0.91
DTEDeutsche Telekom AG0.91
GLESociete Generale SA0.91
UBSGUBS Group AG Registered Shares0.89
TTETotalEnergies SE0.89
RBIRaiffeisen Bank International AG0.89
ENGIEngie SA0.89
EZJeasyJet PLC0.89
6723Renesas Electronics Corp0.89
6758Sony Group Corp0.87
QBEQBE Insurance Group Ltd0.86
SANSanofi SA0.84
MAERSK BA P Moller Maersk AS Class B0.84
VODVodafone Group PLC0.83
WESWesfarmers Ltd0.82
PRXProsus NV Ordinary Shares - Class N0.80
6301Komatsu Ltd0.79
MBGMercedes-Benz Group AG0.79
FGREiffage SA Bearer and / or registered shares0.79
5401Nippon Steel Corp0.79
ABFAssociated British Foods PLC0.76
00001CK Hutchison Holdings Ltd0.73
9433KDDI Corp0.70
6752Panasonic Holdings Corp0.69
CNACentrica PLC0.68
F34Wilmar International Ltd0.68
ZURNZurich Insurance Group AG0.68
ACACredit Agricole SA0.66
ESSITY BEssity AB Class B0.66
FFHFairfax Financial Holdings Ltd Shs Subord.Vtg0.65
TUI1TUI AG0.63
U11United Overseas Bank Ltd0.62
9503Kansai Electric Power Co Inc0.62
9432NTT Inc0.62
CAPCapgemini SE0.61
CACarrefour0.59
1925Daiwa House Industry Co Ltd0.58
AV.Aviva PLC0.58
DTGDaimler Truck Holding AG Ordinary Shares0.57
BMPSBanca Monte dei Paschi di Siena0.55
CPGCompass Group PLC0.53
LIKlepierre0.53
7270Subaru Corp0.52
1605Inpex Corp0.51
TEPTeleperformance SE0.46
FMEFresenius Medical Care AG0.44
00016Sun Hung Kai Properties Ltd0.42
CSLCSL Ltd0.41
RCI.BRogers Communications Inc Shs -B- Non-Voting0.39
NICENICE Ltd0.37
FTSFortis Inc0.34
EQNREquinor ASA0.33
ALCAlcon Inc0.29
Net Other Assets0.29
Us Dollar0.18
Fidelity Cash Central Fund0.12
8729Sony Financial Group Inc0.04
FSVFirstService Corp Ordinary Shares0.04
Hkd Spot Cc0.03
Canadian Dollar0.01
MFSH26MSCI EAFE Index Future Mar 260.01
United States Treasury Bills 0%0.01

†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.