Basket Holdings: 110AS OF --

SymbolCompanyMarket CapWeight
NESNNestle SA2.52
ASMLASML Holding NV2.27
6758Sony Group Corp1.76
ROGRoche Holding AG1.75
SUSuncor Energy Inc1.71
2914Japan Tobacco Inc1.57
CNACentrica PLC1.53
CNRCanadian National Railway Co1.49
MQGMacquarie Group Ltd1.43
HSBAHSBC Holdings PLC1.41
RDSARoyal Dutch Shell PLC Class A1.37
RWERWE AG1.37
TDThe Toronto-Dominion Bank1.37
VOLV BVolvo AB B1.34
WFGWest Fraser Timber Co.Ltd1.32
BATSBritish American Tobacco PLC1.32
DAIDaimler AG1.29
SUSchneider Electric SE1.28
GSKGlaxoSmithKline PLC1.28
SANSanofi SA1.26
NOVNNovartis AG1.26
DPWDeutsche Post AG1.23
SHOPShopify Inc Registered Shs -A- Subord Vtg1.22
SAPSAP SE1.20
SWSodexo1.19
ALVAllianz SE1.18
01299AIA Group Ltd1.14
8058Mitsubishi Corp1.14
TTETotalEnergies SE1.13
ASXASX Ltd1.12
UBSGUBS Group AG1.12
BNPBNP Paribas Act. Cat.A1.12
RELRELX PLC1.11
MAERSK BA. P. Moller Maersk A/S B1.09
FDJLa Francaise Des Jeux SA Ordinary Shares1.09
IMBImperial Brands PLC1.05
6702Fujitsu Ltd1.05
8001ITOCHU Corp1.05
CSAXA SA1.04
8002Marubeni Corp1.03
BMWBayerische Motoren Werke AG1.03
8031Mitsui & Co Ltd1.02
BARCBarclays PLC1.01
8306Mitsubishi UFJ Financial Group Inc0.99
RIORio Tinto Ltd0.99
PRXProsus NV Ordinary Shares - Class N0.97
INVE BInvestor AB Class B0.97
5401Nippon Steel Corp0.96
KGFKingfisher PLC0.96
BHPBHP Group PLC0.94
VNAVonovia SE0.94
7267Honda Motor Co Ltd0.92
4502Takeda Pharmaceutical Co Ltd0.91
4578Otsuka Holdings Co Ltd0.90
RIORio Tinto PLC0.88
1925Daiwa House Industry Co Ltd0.87
6701NEC Corp0.86
AALAnglo American PLC0.86
6752Panasonic Corp0.85
8316Sumitomo Mitsui Financial Group Inc0.85
DBKDeutsche Bank AG0.85
SLFSun Life Financial Inc0.85
BHCBausch Health Companies Inc0.85
CTC.ACanadian Tire Corp Ltd Class A0.84
PUBPublicis Groupe SA0.84
TEFTelefonica SA0.84
ADKoninklijke Ahold Delhaize NV0.83
SGOCompagnie de Saint-Gobain SA0.83
NNNN Group NV0.83
STMSTMicroelectronics NV0.81
ACSACS Actividades de Construccion y Servicios SA0.80
RANDRandstad NV0.80
1812Kajima Corp0.79
MFCManulife Financial Corp0.79
RMGRoyal Mail PLC0.77
PHIAKoninklijke Philips NV0.76
6448Brother Industries Ltd0.75
3291Iida Group Holdings Co Ltd0.74
9433KDDI Corp0.74
HOLNHolcim Ltd0.74
Fairfax Financial Hldgs Ltd Common Stock0.72
ATD.BAlimentation Couche-Tard Inc Class B0.71
ESSITY BEssity AB Class B0.69
ArcelorMittal0.67
7974Nintendo Co Ltd0.67
ERIC BTelefonaktiebolaget L M Ericsson Class B0.63
FMEFresenius Medical Care AG & Co. KGaA0.62
FREFresenius SE & Co KGaA0.61
VODVodafone Group PLC0.61
00001CK Hutchison Holdings Ltd0.57
Msci Eafe Dec21 Xnli 202112170.57
CACarrefour0.56
02388BOC Hong Kong Holdings Ltd0.56
Shaw Communications Inc B0.56
ATOAtos SE0.54
9502Chubu Electric Power Co Inc0.53
01113CK Asset Holdings Ltd0.42
GIB.ACGI Inc Class A0.40
FTSFortis Inc0.35
5020ENEOS Holdings Inc0.28
Galenica Ag Common Stock Chf.10.26
C38UCapitaLand Integrated Commercial Trust0.26
Us Dollar0.05
Fidelity Revere Str Tr0.05
Pound Sterling0.04
Japanese Yen0.03
FBUFletcher Building Ltd0.02
Canadian Dollar0.01
Euro Currency0.01
Swedish Krona0.01

†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.