Basket Holdings: 125AS OF 04/30/2026

SymbolCompanyGeographyWeight
ASMLASML Holding NVNetherlands2.62
285AKioxia Holdings Corp Ordinary SharesJapan1.78
NESNNestle SASwitzerland1.60
SHELShell PLCUnited Kingdom1.59
SIESiemens AGGermany1.56
TDThe Toronto-Dominion BankCanada1.49
TTETotalEnergies SEFrance1.37
CNRCanadian National Railway CoCanada1.37
MQGMacquarie Group LtdAustralia1.34
8306Mitsubishi UFJ Financial Group IncJapan1.34
RIORio Tinto PLC Ordinary SharesUnited Kingdom1.31
ROPRoche Holding AG Ordinary Shares newSwitzerland1.31
8058Mitsubishi CorpJapan1.30
VOLV BVolvo AB Class BSweden1.28
6723Renesas Electronics CorpJapan1.27
ALVAllianz SEGermany1.27
SANBanco Santander SASpain1.27
NOVNNovartis AG Registered SharesSwitzerland1.26
7203Toyota Motor CorpJapan1.25
QBEQBE Insurance Group LtdAustralia1.24
CNQCanadian Natural Resources LtdCanada1.23
8031Mitsui & Co LtdJapan1.21
SUSuncor Energy IncCanada1.21
9433KDDI CorpJapan1.21
ABBNABB LtdSwitzerland1.19
AEMAgnico Eagle Mines LtdCanada1.16
4507Shionogi & Co LtdJapan1.16
BHPBHP Group LtdAustralia1.14
BARCBarclays PLCUnited Kingdom1.14
BNSBank of Nova ScotiaCanada1.10
UBSGUBS Group AG Registered SharesSwitzerland1.10
ENELEnel SpAItaly1.08
SUNBSunbelt Rentals Holdings IncUnited Kingdom1.08
NOVO BNovo Nordisk AS Class BDenmark1.04
MGMagna International IncCanada1.04
DGVinci SAFrance1.04
8316Sumitomo Mitsui Financial Group IncJapan1.04
8002Marubeni CorpJapan1.03
8001ITOCHU CorpJapan1.00
MBGMercedes-Benz Group AGGermany1.00
NDA SENordea Bank AbpSweden1.00
MFCManulife Financial CorpCanada0.99
PNDORAPandora ASDenmark0.99
BNPBNP Paribas Act. Cat.AFrance0.99
MTArcelorMittal SA New Reg.Shs ex-ArcelorUnited States0.99
OTEXOpen Text CorpCanada0.98
ENGIEngie SAFrance0.98
IFXInfineon Technologies AGGermany0.98
AV.Aviva PLCUnited Kingdom0.98
SANSanofi SAFrance0.96
ABXBarrick Mining CorpCanada0.95
GSKGSK PLCUnited Kingdom0.95
DTEDeutsche Telekom AGGermany0.93
7735Screen Holdings Co LtdJapan0.92
2502Asahi Group Holdings LtdJapan0.91
6758Sony Group CorpJapan0.89
MUV2Munchener Ruckversicherungs-Gesellschaft AGGermany0.88
UCGUniCredit SpAItaly0.87
6752Panasonic Holdings CorpJapan0.86
IMBImperial Brands PLCUnited Kingdom0.86
FFHFairfax Financial Holdings Ltd Shs Subord.VtgCanada0.86
ABFAssociated British Foods PLCUnited Kingdom0.85
5401Nippon Steel CorpJapan0.84
8053Sumitomo CorpJapan0.84
WKLWolters Kluwer NVNetherlands0.84
CNACentrica PLCUnited Kingdom0.84
III3i Group OrdUnited Kingdom0.84
02388BOC Hong Kong Holdings LtdChina0.83
FGREiffage SA Bearer and / or registered sharesFrance0.82
MAERSK BA P Moller Maersk AS Class BDenmark0.81
U11United Overseas Bank LtdSingapore0.80
SGOCompagnie de Saint-Gobain SAFrance0.80
FRESFresnillo PLCMexico0.77
DTGDaimler Truck Holding AG Ordinary SharesGermany0.77
GLESociete Generale SAFrance0.75
7912Dai Nippon Printing Co LtdJapan0.75
NNNN Group NVNetherlands0.74
CACarrefourFrance0.73
TUI1TUI AGGermany0.72
VODVodafone Group PLCUnited Kingdom0.69
00001CK Hutchison Holdings LtdHong Kong0.68
ATDAlimentation Couche-Tard IncCanada0.67
RBIRaiffeisen Bank International AGAustria0.66
8725MS&AD Insurance Group Holdings IncJapan0.65
LIKlepierreFrance0.65
ACACredit Agricole SAFrance0.63
EZJeasyJet PLCUnited Kingdom0.62
CPGCompass Group PLCUnited Kingdom0.61
1925Daiwa House Industry Co LtdJapan0.61
FMEFresenius Medical Care AGGermany0.60
MRKMerck KGaAGermany0.58
ESSITY BEssity AB Class BSweden0.58
6178Japan Post Holdings Co LtdJapan0.58
RIORio Tinto LtdAustralia0.57
BMPSBanca Monte dei Paschi di SienaItaly0.57
Net Other Assets0.57
1605Inpex CorpJapan0.56
9503Kansai Electric Power Co IncJapan0.54
CAPCapgemini SEFrance0.47
NICENICE LtdIsrael0.45
00016Sun Hung Kai Properties LtdHong Kong0.44
7261Mazda Motor CorpJapan0.39
FTSFortis IncCanada0.37
RCI.BRogers Communications Inc Shs -B- Non-VotingCanada0.35
CSLCSL LtdAustralia0.32
ALCAlcon IncSwitzerland0.32
Fidelity Cash Central FundUnited States0.10
FSVFirstService Corp Ordinary SharesCanada0.04
MFSM26MSCI EAFE Index Future June 260.03
Cash†0.01
Australian Dollar0.01
Us Dollar0.01
United States Treasury Bills 0%United States0.01
Norwegian Krona0.00
Uk Pound0.00
Swiss Franc0.00
Hong Kong Dollar0.00
Singapore Dollar0.00
European Monetary Unit (Euro)0.00
Israel Sheckel0.00
Canadian Dollar0.00
Japanese Yen0.00
Swedish Krona0.00
New Zealand Dollar0.00
Danish Kronen0.00

†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.