Basket Holdings: 131AS OF 10/30/2026

SymbolCompanyGeographyWeight
ASML Holding NVNetherlands2.54
Roche Holding AG Ordinary Shares newSwitzerland1.73
Mitsubishi UFJ Financial Group IncJapan1.73
Nestle SASwitzerland1.56
AstraZeneca PLCUnited Kingdom1.50
Shell PLCUnited Kingdom1.49
Novartis AG Registered SharesSwitzerland1.49
TDThe Toronto-Dominion BankCanada1.46
SUSuncor Energy IncCanada1.44
Toyota Motor CorpJapan1.42
GIB.ACGI Inc Class ACanada1.40
KDDI CorpJapan1.37
Shionogi & Co LtdJapan1.28
ITOCHU CorpJapan1.27
CNRCanadian National Railway CoCanada1.26
QBE Insurance Group LtdAustralia1.24
Macquarie Group LtdAustralia1.23
SAP SEGermany1.21
Mitsubishi CorpJapan1.20
Sony Group CorpJapan1.17
Volvo AB Class BSweden1.16
Banco Santander SASpain1.15
CVECenovus Energy IncCanada1.14
BNSBank of Nova ScotiaCanada1.14
Unilever PLCUnited Kingdom1.12
Iberdrola SASpain1.12
Rio Tinto PLC Ordinary SharesUnited Kingdom1.08
BHP Group LtdAustralia1.07
TotalEnergies SEFrance1.07
Shin-Etsu Chemical Co LtdJapan1.06
Ricoh Co LtdJapan1.05
A P Moller Maersk AS Class BDenmark1.04
Canon IncJapan1.03
Barclays PLCUnited Kingdom1.02
Teleperformance SEFrance1.01
ABXBarrick Mining CorpCanada1.01
Munchener Ruckversicherungs-Gesellschaft AGGermany1.01
MS&AD Insurance Group Holdings IncJapan1.00
Rolls-Royce Holdings PLCUnited Kingdom1.00
NatWest Group PLCUnited Kingdom0.99
Seven & i Holdings Co LtdJapan0.97
01299AIA Group LtdHong Kong0.97
Nordea Bank AbpSweden0.97
Marubeni CorpJapan0.96
Sompo Holdings IncJapan0.95
MFCManulife Financial CorpCanada0.95
Daimler Truck Holding AG Ordinary SharesGermany0.94
AXA SAFrance0.94
Sumitomo CorpJapan0.93
Prosus NV Ordinary Shares - Class NNetherlands0.93
Yara International ASANorway0.92
III3i Group OrdUnited Kingdom0.92
Kioxia Holdings Corp Ordinary SharesJapan0.91
ABB LtdSwitzerland0.91
Mercedes-Benz Group AGGermany0.89
Buzzi SpAItaly0.89
Central Japan Railway CoJapan0.88
Deutsche Lufthansa AGGermany0.87
BNP Paribas Act. Cat.AFrance0.87
National Grid PLCUnited Kingdom0.86
Vestas Wind Systems ASDenmark0.86
Deutsche Bank AGGermany0.86
00027Galaxy Entertainment Group LtdHong Kong0.85
BP PLCUnited Kingdom0.84
FFHFairfax Financial Holdings Ltd Shs Subord.VtgCanada0.84
Deutsche Telekom AGGermany0.82
Renesas Electronics CorpJapan0.82
Compagnie de Saint-Gobain SAFrance0.81
TUI AGGermany0.81
Novo Nordisk AS Class BDenmark0.78
UniCredit SpAItaly0.78
KKinross Gold CorpCanada0.77
Enel SpAItaly0.77
Bank Leumi Le-Israel BMIsrael0.77
SBI Holdings IncJapan0.76
AGC IncJapan0.75
Israel Discount Bank Ltd Class AIsrael0.73
Sanofi SAFrance0.72
00388Hong Kong Exchanges and Clearing LtdHong Kong0.72
Eiffage SA Bearer and / or registered sharesFrance0.72
GSK PLCUnited Kingdom0.71
Intesa SanpaoloItaly0.70
Kingfisher PLCUnited Kingdom0.68
Suzuki Motor CorpJapan0.67
Societe Generale SAFrance0.66
Imperial Brands PLCUnited Kingdom0.65
00001CK Hutchison Holdings LtdHong Kong0.64
Koninklijke Ahold Delhaize NVNetherlands0.63
ONEXOnex Corp Shs Subord.VotingCanada0.63
Vodafone Group PLCUnited Kingdom0.63
Sekisui House LtdJapan0.60
Credit Agricole SAFrance0.59
International Consolidated Airlines Group SAUnited Kingdom0.58
Daiwa House Industry Co LtdJapan0.57
CSL LtdAustralia0.56
Kansai Electric Power Co IncJapan0.55
Inpex CorpJapan0.53
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.France0.51
Wilmar International LtdSingapore0.50
Infineon Technologies AGGermany0.49
CarrefourFrance0.46
Net Other Assets0.43
Rio Tinto LtdAustralia0.42
Telefonaktiebolaget L M Ericsson Class BSweden0.40
NPINorthland Power IncCanada0.40
Fresenius Medical Care AGGermany0.36
00016Sun Hung Kai Properties LtdHong Kong0.34
NICE LtdIsrael0.32
RCI.BRogers Communications Inc Shs -B- Non-VotingCanada0.31
FSVFirstService Corp Ordinary SharesCanada0.04
Us Dollar0.03
Canadian Dollar0.01
European Monetary Unit (Euro)0.01
Aud Spot Cc0.01
Hkd Spot Cc0.01
MFSZ26MSCI EAFE Index Future Dec 260.01
Fidelity Cash Central FundUnited States0.01
United States Treasury Bills 0%United States0.01
Cash†0.00
Danish Kronen0.00
Hong Kong Dollar0.00
New Zealand Dollar0.00
Australian Dollar0.00
Norwegian Krona0.00
Singapore Dollar0.00
Swiss Franc0.00
Uk Pound0.00
Israel Sheckel0.00
Japanese Yen0.00
Swedish Krona0.00
Jpy Spot Cc0.00

†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.