| Symbol | Company | Market Cap | Weight |
|---|---|---|---|
| 285A | Kioxia Holdings Corp Ordinary Shares | 3.92 | |
| ASML | ASML Holding NV | 3.44 | |
| 6723 | Renesas Electronics Corp | 1.75 | |
| SIE | Siemens AG | 1.62 | |
| TD | The Toronto-Dominion Bank | 1.61 | |
| NESN | Nestle SA | 1.56 | |
| 7735 | Screen Holdings Co Ltd | 1.48 | |
| PNDORA | Pandora AS | 1.44 | |
| 8306 | Mitsubishi UFJ Financial Group Inc | 1.40 | |
| CNR | Canadian National Railway Co | 1.40 | |
| SAN | Banco Santander SA | 1.38 | |
| MQG | Macquarie Group Ltd | 1.32 | |
| SHEL | Shell PLC | 1.31 | |
| IFX | Infineon Technologies AG | 1.31 | |
| QBE | QBE Insurance Group Ltd | 1.29 | |
| NOVN | Novartis AG Registered Shares | 1.28 | |
| ROP | Roche Holding AG Ordinary Shares new | 1.27 | |
| ALV | Allianz SE | 1.26 | |
| BARC | Barclays PLC | 1.25 | |
| ABBN | ABB Ltd | 1.23 | |
| VOLV B | Volvo AB Class B | 1.21 | |
| 9433 | KDDI Corp | 1.19 | |
| UBSG | UBS Group AG Registered Shares | 1.19 | |
| RIO | Rio Tinto PLC Ordinary Shares | 1.19 | |
| BNS | Bank of Nova Scotia | 1.17 | |
| BHP | BHP Group Ltd | 1.16 | |
| NOVO B | Novo Nordisk AS Class B | 1.12 | |
| 6752 | Panasonic Holdings Corp | 1.12 | |
| 8316 | Sumitomo Mitsui Financial Group Inc | 1.10 | |
| TTE | TotalEnergies SE | 1.10 | |
| BNP | BNP Paribas Act. Cat.A | 1.05 | |
| 8058 | Mitsubishi Corp | 1.04 | |
| 7203 | Toyota Motor Corp | 1.04 | |
| MG | Magna International Inc | 1.03 | |
| ENEL | Enel SpA | 1.02 | |
| SUNB | Sunbelt Rentals Holdings Inc | 1.01 | |
| MT | ArcelorMittal SA New Reg.Shs ex-Arcelor | 0.98 | |
| MFC | Manulife Financial Corp | 0.98 | |
| CNQ | Canadian Natural Resources Ltd | 0.98 | |
| NDA SE | Nordea Bank Abp | 0.97 | |
| UCG | UniCredit SpA | 0.97 | |
| DG | Vinci SA | 0.96 | |
| AV. | Aviva PLC | 0.96 | |
| 4507 | Shionogi & Co Ltd | 0.94 | |
| OTEX | Open Text Corp | 0.92 | |
| EZJ | easyJet PLC | 0.92 | |
| AEM | Agnico Eagle Mines Ltd | 0.92 | |
| GSK | GSK PLC | 0.91 | |
| SU | Suncor Energy Inc | 0.91 | |
| ENGI | Engie SA | 0.90 | |
| 8001 | ITOCHU Corp | 0.88 | |
| 6758 | Sony Group Corp | 0.87 | |
| ABF | Associated British Foods PLC | 0.87 | |
| ABX | Barrick Mining Corp | 0.86 | |
| 8031 | Mitsui & Co Ltd | 0.85 | |
| SAN | Sanofi SA | 0.84 | |
| 2502 | Asahi Group Holdings Ltd | 0.84 | |
| U11 | United Overseas Bank Ltd | 0.83 | |
| MBG | Mercedes-Benz Group AG | 0.82 | |
| 8053 | Sumitomo Corp | 0.82 | |
| IMB | Imperial Brands PLC | 0.80 | |
| GLE | Societe Generale SA | 0.79 | |
| MUV2 | Munchener Ruckversicherungs-Gesellschaft AG | 0.78 | |
| FFH | Fairfax Financial Holdings Ltd Shs Subord.Vtg | 0.78 | |
| MAERSK B | A P Moller Maersk AS Class B | 0.78 | |
| TUI1 | TUI AG | 0.77 | |
| SGO | Compagnie de Saint-Gobain SA | 0.76 | |
| III | 3i Group Ord | 0.76 | |
| 02388 | BOC Hong Kong Holdings Ltd | 0.75 | |
| DTE | Deutsche Telekom AG | 0.75 | |
| 8002 | Marubeni Corp | 0.74 | |
| RBI | Raiffeisen Bank International AG | 0.74 | |
| 5401 | Nippon Steel Corp | 0.73 | |
| MRK | Merck KGaA | 0.73 | |
| FGR | Eiffage SA Bearer and / or registered shares | 0.72 | |
| NN | NN Group NV | 0.71 | |
| DTG | Daimler Truck Holding AG Ordinary Shares | 0.70 | |
| 7912 | Dai Nippon Printing Co Ltd | 0.69 | |
| ATD | Alimentation Couche-Tard Inc | 0.69 | |
| 00001 | CK Hutchison Holdings Ltd | 0.67 | |
| CPG | Compass Group PLC | 0.67 | |
| WKL | Wolters Kluwer NV | 0.66 | |
| CA | Carrefour | 0.65 | |
| LI | Klepierre | 0.64 | |
| 6178 | Japan Post Holdings Co Ltd | 0.63 | |
| 8725 | MS&AD Insurance Group Holdings Inc | 0.63 | |
| BMPS | Banca Monte dei Paschi di Siena | 0.63 | |
| ACA | Credit Agricole SA | 0.62 | |
| CNA | Centrica PLC | 0.62 | |
| FRES | Fresnillo PLC | 0.61 | |
| ESSITY B | Essity AB Class B | 0.60 | |
| FME | Fresenius Medical Care AG | 0.57 | |
| VOD | Vodafone Group PLC | 0.55 | |
| RIO | Rio Tinto Ltd | 0.54 | |
| 1925 | Daiwa House Industry Co Ltd | 0.52 | |
| 9503 | Kansai Electric Power Co Inc | 0.45 | |
| 1605 | Inpex Corp | 0.41 | |
| 7261 | Mazda Motor Corp | 0.39 | |
| NICE | NICE Ltd | 0.38 | |
| CAP | Capgemini SE | 0.37 | |
| 00016 | Sun Hung Kai Properties Ltd | 0.35 | |
| FTS | Fortis Inc | 0.35 | |
| RCI.B | Rogers Communications Inc Shs -B- Non-Voting | 0.30 | |
| ALC | Alcon Inc | 0.28 | |
| CSL | CSL Ltd | 0.27 | |
| Fidelity Cash Central Fund | 0.17 | ||
| Eur Spot Cc | 0.05 | ||
| Jpy Spot Cc | 0.05 | ||
| FSV | FirstService Corp Ordinary Shares | 0.04 | |
| Net Other Assets | 0.04 | ||
| Us Dollar | 0.03 | ||
| Cash† | 0.02 | ||
| Gbp Spot Cc | 0.02 | ||
| United States Treasury Bills 0% | 0.02 | ||
| Cad Spot Cc | 0.01 | ||
| Chf Spot Cc | 0.01 | ||
| Aud Spot Cc | 0.01 | ||
| Dkk Spot Cc | 0.01 | ||
| Canadian Dollar | 0.00 | ||
| Norwegian Krona | 0.00 | ||
| Uk Pound | 0.00 | ||
| Australian Dollar | 0.00 | ||
| Danish Kronen | 0.00 | ||
| Swedish Krona | 0.00 | ||
| New Zealand Dollar | 0.00 | ||
| Japanese Yen | 0.00 | ||
| Swiss Franc | 0.00 | ||
| Singapore Dollar | 0.00 | ||
| Israel Sheckel | 0.00 | ||
| European Monetary Unit (Euro) | 0.00 | ||
| Hong Kong Dollar | 0.00 | ||
| Ils Spot Cc | 0.00 | ||
| Sgd Spot Cc | 0.00 | ||
| Sek Spot Cc | 0.00 | ||
| Hkd Spot Cc | 0.00 | ||
| MFSU26 | MSCI EAFE Index Future Sept 26 | 0.00 |
†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.
Reference Number:
950994.2.0