Basket Holdings: 129AS OF 08/31/2026

SymbolCompanyGeographyWeight
ASML Holding NVNetherlands2.60
8306Mitsubishi UFJ Financial Group IncJapan1.74
ROPRoche Holding AG Ordinary Shares newSwitzerland1.48
Banco Santander SASpain1.44
NESNNestle SASwitzerland1.41
Toyota Motor CorpJapan1.38
KDDI CorpJapan1.36
The Toronto-Dominion BankCanada1.36
NOVNNovartis AG Registered SharesSwitzerland1.34
Rio Tinto PLC Ordinary SharesUnited Kingdom1.32
VOLV BVolvo AB Class BSweden1.28
AZNAstraZeneca PLCUnited Kingdom1.25
GIB.ACGI Inc Class ACanada1.25
BHP Group LtdAustralia1.21
Canadian National Railway CoCanada1.21
Rolls-Royce Holdings PLCUnited Kingdom1.20
BARCBarclays PLCUnited Kingdom1.19
Macquarie Group LtdAustralia1.19
SHELShell PLCUnited Kingdom1.19
Shionogi & Co LtdJapan1.17
Barrick Mining CorpCanada1.17
Suncor Energy IncCanada1.16
Mitsubishi CorpJapan1.14
Kinross Gold CorpCanada1.13
Sony Group CorpJapan1.12
NatWest Group PLCUnited Kingdom1.12
SAPSAP SEGermany1.10
8001ITOCHU CorpJapan1.09
DTGDaimler Truck Holding AG Ordinary SharesGermany1.08
Cenovus Energy IncCanada1.07
Kioxia Holdings Corp Ordinary SharesJapan1.07
Nordea Bank AbpSweden1.07
Bank of Nova ScotiaCanada1.06
Unilever PLCUnited Kingdom1.06
BNPBNP Paribas Act. Cat.AFrance1.04
PRXProsus NV Ordinary Shares - Class NNetherlands1.03
Mercedes-Benz Group AGGermany1.03
III3i Group OrdUnited Kingdom1.03
QBEQBE Insurance Group LtdAustralia1.02
YARYara International ASANorway1.01
Shin-Etsu Chemical Co LtdJapan1.01
Iberdrola SASpain1.01
ABB LtdSwitzerland0.99
Deutsche Bank AGGermany0.99
MAERSK BA P Moller Maersk AS Class BDenmark0.97
Vestas Wind Systems ASDenmark0.97
7751Canon IncJapan0.96
Deutsche Lufthansa AGGermany0.95
TotalEnergies SEFrance0.94
Munchener Ruckversicherungs-Gesellschaft AGGermany0.94
CSAXA SAFrance0.94
Sumitomo CorpJapan0.94
AIA Group LtdHong Kong0.94
Compagnie de Saint-Gobain SAFrance0.94
7752Ricoh Co LtdJapan0.93
6723Renesas Electronics CorpJapan0.92
MS&AD Insurance Group Holdings IncJapan0.92
Marubeni CorpJapan0.91
Buzzi SpAItaly0.90
UCGUniCredit SpAItaly0.90
Deutsche Telekom AGGermany0.89
Teleperformance SEFrance0.88
00027Galaxy Entertainment Group LtdHong Kong0.87
Seven & i Holdings Co LtdJapan0.87
8630Sompo Holdings IncJapan0.86
Novo Nordisk AS Class BDenmark0.86
MFCManulife Financial CorpCanada0.86
9022Central Japan Railway CoJapan0.84
SBI Holdings IncJapan0.83
Bank Leumi Le-Israel BMIsrael0.82
TUI AGGermany0.81
ISPIntesa SanpaoloItaly0.80
00388Hong Kong Exchanges and Clearing LtdHong Kong0.80
Societe Generale SAFrance0.78
Israel Discount Bank Ltd Class AIsrael0.77
Enel SpAItaly0.77
Eiffage SA Bearer and / or registered sharesFrance0.77
NG.National Grid PLCUnited Kingdom0.77
AGC IncJapan0.75
Fairfax Financial Holdings Ltd Shs Subord.VtgCanada0.72
ACACredit Agricole SAFrance0.72
GSK PLCUnited Kingdom0.69
Sanofi SAFrance0.69
BP PLCUnited Kingdom0.67
7269Suzuki Motor CorpJapan0.67
ONEXOnex Corp Shs Subord.VotingCanada0.66
CK Hutchison Holdings LtdHong Kong0.65
Wilmar International LtdSingapore0.62
Vodafone Group PLCUnited Kingdom0.61
IAGInternational Consolidated Airlines Group SAUnited Kingdom0.61
Imperial Brands PLCUnited Kingdom0.59
Koninklijke Ahold Delhaize NVNetherlands0.59
Kingfisher PLCUnited Kingdom0.59
9503Kansai Electric Power Co IncJapan0.56
Sekisui House LtdJapan0.56
Daiwa House Industry Co LtdJapan0.55
CACarrefourFrance0.55
Infineon Technologies AGGermany0.54
URWUnibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.France0.54
Rio Tinto LtdAustralia0.49
Inpex CorpJapan0.49
CSL LtdAustralia0.47
NPINorthland Power IncCanada0.36
Sun Hung Kai Properties LtdHong Kong0.35
FMEFresenius Medical Care AGGermany0.35
Telefonaktiebolaget L M Ericsson Class BSweden0.35
Rogers Communications Inc Shs -B- Non-VotingCanada0.34
NICENICE LtdIsrael0.30
Net Other Assets0.25
Japanese Yen0.05
Us Dollar0.05
FSVFirstService Corp Ordinary SharesCanada0.04
Cash†0.03
MFSU26MSCI EAFE Index Future Sept 260.01
Shell Plc Drp Rt 12/31/490.01
United States Treasury Bills 0%United States0.01
Uk Pound0.00
Israel Sheckel0.00
Norwegian Krona0.00
Singapore Dollar0.00
Hong Kong Dollar0.00
Canadian Dollar0.00
Australian Dollar0.00
Danish Kronen0.00
Swedish Krona0.00
Swiss Franc0.00
New Zealand Dollar0.00
European Monetary Unit (Euro)0.00
Arcelormittal Sa Luxembourg0.00

†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.