Basket Holdings: 114AS OF 01/30/2026

SymbolCompanyGeographyWeight
ASMLASML Holding NVNetherlands3.10
ABXBarrick Mining CorpCanada2.57
FRESFresnillo PLCMexico1.98
HSBAHSBC Holdings PLCUnited Kingdom1.80
7203Toyota Motor CorpJapan1.52
RIORio Tinto PLC Ordinary SharesUnited Kingdom1.46
SANBanco Santander SASpain1.44
ROGRoche Holding AGSwitzerland1.44
NESNNestle SASwitzerland1.43
SIESiemens AGGermany1.40
VOLV BVolvo AB Class BSweden1.34
4507Shionogi & Co LtdJapan1.34
8035Tokyo Electron LtdJapan1.32
MTArcelorMittal SA New Reg.Shs ex-ArcelorUnited States1.32
TDThe Toronto-Dominion BankCanada1.31
BBVABanco Bilbao Vizcaya Argentaria SASpain1.29
NOVO BNovo Nordisk AS Class BDenmark1.23
NOVNNovartis AG Registered SharesSwitzerland1.23
8031Mitsui & Co LtdJapan1.22
MCLvmh Moet Hennessy Louis Vuitton SEFrance1.22
BHPBHP Group LtdAustralia1.22
ALVAllianz SEGermany1.17
6178Japan Post Holdings Co LtdJapan1.15
VWSVestas Wind Systems ASDenmark1.14
8058Mitsubishi CorpJapan1.13
8725MS&AD Insurance Group Holdings IncJapan1.11
INVE BInvestor AB Class BSweden1.10
BNSBank of Nova ScotiaCanada1.10
8002Marubeni CorpJapan1.09
SHELShell PLCUnited Kingdom1.09
ABBNABB LtdSwitzerland1.09
MQGMacquarie Group LtdAustralia1.09
8053Sumitomo CorpJapan1.06
GIB.ACGI Inc Class ACanada1.06
IAGInternational Consolidated Airlines Group SAUnited Kingdom1.04
8473SBI Holdings IncJapan1.04
WCNWaste Connections IncCanada1.02
8001ITOCHU CorpJapan1.01
GSKGSK PLCUnited Kingdom1.01
7735Screen Holdings Co LtdJapan0.99
UCGUniCredit SpAItaly0.98
BARCBarclays PLCUnited Kingdom0.98
BNPBNP Paribas Act. Cat.AFrance0.98
01299AIA Group LtdHong Kong0.97
SUSuncor Energy IncCanada0.97
DGVinci SAFrance0.97
BAYNBayer AGGermany0.96
ENELEnel SpAItaly0.96
3382Seven & i Holdings Co LtdJapan0.94
MFCManulife Financial CorpCanada0.93
CNQCanadian Natural Resources LtdCanada0.92
GLESociete Generale SAFrance0.91
DTEDeutsche Telekom AGGermany0.91
SBRYSainsbury (J) PLCUnited Kingdom0.91
NOKIANokia OyjFinland0.91
RBIRaiffeisen Bank International AGAustria0.89
TTETotalEnergies SEFrance0.89
UBSGUBS Group AG Registered SharesSwitzerland0.89
6723Renesas Electronics CorpJapan0.89
EZJeasyJet PLCUnited Kingdom0.89
ENGIEngie SAFrance0.89
6758Sony Group CorpJapan0.87
QBEQBE Insurance Group LtdAustralia0.86
MAERSK BA P Moller Maersk AS Class BDenmark0.84
SANSanofi SAFrance0.84
VODVodafone Group PLCUnited Kingdom0.83
WESWesfarmers LtdAustralia0.82
PRXProsus NV Ordinary Shares - Class NNetherlands0.80
FGREiffage SA Bearer and / or registered sharesFrance0.79
5401Nippon Steel CorpJapan0.79
MBGMercedes-Benz Group AGGermany0.79
6301Komatsu LtdJapan0.79
ABFAssociated British Foods PLCUnited Kingdom0.76
00001CK Hutchison Holdings LtdHong Kong0.73
9433KDDI CorpJapan0.70
6752Panasonic Holdings CorpJapan0.69
CNACentrica PLCUnited Kingdom0.68
F34Wilmar International LtdSingapore0.68
ZURNZurich Insurance Group AGSwitzerland0.68
ACACredit Agricole SAFrance0.66
ESSITY BEssity AB Class BSweden0.66
FFHFairfax Financial Holdings Ltd Shs Subord.VtgCanada0.65
TUI1TUI AGGermany0.63
U11United Overseas Bank LtdSingapore0.62
9503Kansai Electric Power Co IncJapan0.62
9432NTT IncJapan0.62
CAPCapgemini SEFrance0.61
CACarrefourFrance0.59
1925Daiwa House Industry Co LtdJapan0.58
AV.Aviva PLCUnited Kingdom0.58
DTGDaimler Truck Holding AG Ordinary SharesGermany0.57
BMPSBanca Monte dei Paschi di SienaItaly0.55
CPGCompass Group PLCUnited Kingdom0.53
LIKlepierreFrance0.53
7270Subaru CorpJapan0.52
1605Inpex CorpJapan0.51
TEPTeleperformance SEFrance0.46
FMEFresenius Medical Care AGGermany0.44
00016Sun Hung Kai Properties LtdHong Kong0.42
CSLCSL LtdAustralia0.41
RCI.BRogers Communications Inc Shs -B- Non-VotingCanada0.39
NICENICE LtdIsrael0.37
FTSFortis IncCanada0.34
EQNREquinor ASANorway0.33
ALCAlcon IncSwitzerland0.29
Net Other Assets0.29
Us Dollar0.18
Fidelity Cash Central FundUnited States0.12
FSVFirstService Corp Ordinary SharesCanada0.04
8729Sony Financial Group IncJapan0.04
Hkd Spot Cc0.03
Canadian Dollar0.01
MFSH26MSCI EAFE Index Future Mar 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.