Basket Holdings: 113AS OF 03/31/2026

SymbolCompanyGeographyWeight
ASMLASML Holding NVNetherlands2.52
SHELShell PLCUnited Kingdom1.78
NESNNestle SASwitzerland1.65
TTETotalEnergies SEFrance1.47
8058Mitsubishi CorpJapan1.46
TDThe Toronto-Dominion BankCanada1.38
7203Toyota Motor CorpJapan1.37
NOVNNovartis AG Registered SharesSwitzerland1.37
9433KDDI CorpJapan1.35
CNQCanadian Natural Resources LtdCanada1.35
CNRCanadian National Railway CoCanada1.34
ROPRoche Holding AG Ordinary Shares newSwitzerland1.34
4507Shionogi & Co LtdJapan1.33
SIESiemens AGGermany1.33
AEMAgnico Eagle Mines LtdCanada1.33
8306Mitsubishi UFJ Financial Group IncJapan1.30
8031Mitsui & Co LtdJapan1.29
RIORio Tinto PLC Ordinary SharesUnited Kingdom1.28
VOLV BVolvo AB Class BSweden1.27
SUSuncor Energy IncCanada1.25
ALVAllianz SEGermany1.23
SANBanco Santander SASpain1.22
QBEQBE Insurance Group LtdAustralia1.20
MQGMacquarie Group LtdAustralia1.17
DTEDeutsche Telekom AGGermany1.13
MBGMercedes-Benz Group AGGermany1.11
DGVinci SAFrance1.09
BHPBHP Group LtdAustralia1.09
ENELEnel SpAItaly1.07
8001ITOCHU CorpJapan1.07
BARCBarclays PLCUnited Kingdom1.07
ABXBarrick Mining CorpCanada1.06
GSKGSK PLCUnited Kingdom1.05
BNSBank of Nova ScotiaCanada1.04
SANSanofi SAFrance1.04
OTEXOpen Text CorpCanada1.03
UBSGUBS Group AG Registered SharesSwitzerland1.02
ENGIEngie SAFrance1.02
8002Marubeni CorpJapan1.01
ABBNABB LtdSwitzerland1.00
8316Sumitomo Mitsui Financial Group IncJapan0.99
SUNBSunbelt Rentals Holdings IncUnited Kingdom0.99
PNDORAPandora ASDenmark0.98
AV.Aviva PLCUnited Kingdom0.98
2502Asahi Group Holdings LtdJapan0.98
MGMagna International IncCanada0.98
NDA SENordea Bank AbpSweden0.97
6758Sony Group CorpJapan0.97
MUV2Munchener Ruckversicherungs-Gesellschaft AGGermany0.97
IMBImperial Brands PLCUnited Kingdom0.97
285AKioxia Holdings Corp Ordinary SharesJapan0.95
BNPBNP Paribas Act. Cat.AFrance0.94
MFCManulife Financial CorpCanada0.93
NOVO BNovo Nordisk AS Class BDenmark0.93
MTArcelorMittal SA New Reg.Shs ex-ArcelorUnited States0.92
MAERSK BA P Moller Maersk AS Class BDenmark0.91
ABFAssociated British Foods PLCUnited Kingdom0.91
FFHFairfax Financial Holdings Ltd Shs Subord.VtgCanada0.90
5401Nippon Steel CorpJapan0.89
6723Renesas Electronics CorpJapan0.89
8053Sumitomo CorpJapan0.88
WKLWolters Kluwer NVNetherlands0.86
CNACentrica PLCUnited Kingdom0.86
U11United Overseas Bank LtdSingapore0.86
UCGUniCredit SpAItaly0.85
7735Screen Holdings Co LtdJapan0.85
02388BOC Hong Kong Holdings LtdChina0.84
III3i Group OrdUnited Kingdom0.83
FGREiffage SA Bearer and / or registered sharesFrance0.82
FRESFresnillo PLCMexico0.81
TUI1TUI AGGermany0.79
DTGDaimler Truck Holding AG Ordinary SharesGermany0.78
SGOCompagnie de Saint-Gobain SAFrance0.76
7912Dai Nippon Printing Co LtdJapan0.75
6752Panasonic Holdings CorpJapan0.73
GLESociete Generale SAFrance0.71
CACarrefourFrance0.71
NNNN Group NVNetherlands0.70
IFXInfineon Technologies AGGermany0.69
8725MS&AD Insurance Group Holdings IncJapan0.69
VODVodafone Group PLCUnited Kingdom0.69
ATDAlimentation Couche-Tard IncCanada0.68
1605Inpex CorpJapan0.67
00001CK Hutchison Holdings LtdHong Kong0.67
1925Daiwa House Industry Co LtdJapan0.66
CPGCompass Group PLCUnited Kingdom0.64
LIKlepierreFrance0.64
EZJeasyJet PLCUnited Kingdom0.63
FMEFresenius Medical Care AGGermany0.63
ACACredit Agricole SAFrance0.63
Fidelity Securities Lending Cash Central FundUnited States0.63
6178Japan Post Holdings Co LtdJapan0.60
MRKMerck KGaAGermany0.60
ESSITY BEssity AB Class BSweden0.60
9503Kansai Electric Power Co IncJapan0.59
RIORio Tinto LtdAustralia0.56
RBIRaiffeisen Bank International AGAustria0.54
NICENICE LtdIsrael0.53
BMPSBanca Monte dei Paschi di SienaItaly0.49
CAPCapgemini SEFrance0.48
00016Sun Hung Kai Properties LtdHong Kong0.45
7261Mazda Motor CorpJapan0.42
RCI.BRogers Communications Inc Shs -B- Non-VotingCanada0.40
FTSFortis IncCanada0.38
CSLCSL LtdAustralia0.37
ALCAlcon IncSwitzerland0.34
Us Dollar0.10
Fidelity Cash Central FundUnited States0.06
Cash†0.05
FSVFirstService Corp Ordinary SharesCanada0.04
Uk Pound0.01
MFSM26MSCI EAFE Index Future June 260.01
United States Treasury Bills 0%United States0.01

†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.