Basket Holdings: 110AS OF --

NESNNestle SASwitzerland2.52
ASMLASML Holding NVNetherlands2.27
6758Sony Group CorpJapan1.76
ROGRoche Holding AGSwitzerland1.75
SUSuncor Energy IncCanada1.71
2914Japan Tobacco IncJapan1.57
CNACentrica PLCUnited Kingdom1.53
CNRCanadian National Railway CoCanada1.49
MQGMacquarie Group LtdAustralia1.43
HSBAHSBC Holdings PLCUnited Kingdom1.41
RDSARoyal Dutch Shell PLC Class AUnited Kingdom1.37
RWERWE AGGermany1.37
TDThe Toronto-Dominion BankCanada1.37
VOLV BVolvo AB BSweden1.34
WFGWest Fraser Timber Co.LtdCanada1.32
BATSBritish American Tobacco PLCUnited Kingdom1.32
DAIDaimler AGGermany1.29
SUSchneider Electric SEFrance1.28
GSKGlaxoSmithKline PLCUnited Kingdom1.28
SANSanofi SAFrance1.26
NOVNNovartis AGSwitzerland1.26
DPWDeutsche Post AGGermany1.23
SHOPShopify Inc Registered Shs -A- Subord VtgCanada1.22
SAPSAP SEGermany1.20
ALVAllianz SEGermany1.18
01299AIA Group LtdHong Kong1.14
8058Mitsubishi CorpJapan1.14
TTETotalEnergies SEFrance1.13
ASXASX LtdAustralia1.12
UBSGUBS Group AGSwitzerland1.12
BNPBNP Paribas Act. Cat.AFrance1.12
RELRELX PLCUnited Kingdom1.11
MAERSK BA. P. Moller Maersk A/S BDenmark1.09
FDJLa Francaise Des Jeux SA Ordinary SharesFrance1.09
IMBImperial Brands PLCUnited Kingdom1.05
6702Fujitsu LtdJapan1.05
8001ITOCHU CorpJapan1.05
CSAXA SAFrance1.04
8002Marubeni CorpJapan1.03
BMWBayerische Motoren Werke AGGermany1.03
8031Mitsui & Co LtdJapan1.02
BARCBarclays PLCUnited Kingdom1.01
8306Mitsubishi UFJ Financial Group IncJapan0.99
RIORio Tinto LtdAustralia0.99
PRXProsus NV Ordinary Shares - Class NNetherlands0.97
INVE BInvestor AB Class BSweden0.97
5401Nippon Steel CorpJapan0.96
KGFKingfisher PLCUnited Kingdom0.96
BHPBHP Group PLCUnited Kingdom0.94
VNAVonovia SEGermany0.94
7267Honda Motor Co LtdJapan0.92
4502Takeda Pharmaceutical Co LtdJapan0.91
4578Otsuka Holdings Co LtdJapan0.90
RIORio Tinto PLCUnited Kingdom0.88
1925Daiwa House Industry Co LtdJapan0.87
6701NEC CorpJapan0.86
AALAnglo American PLCUnited Kingdom0.86
6752Panasonic CorpJapan0.85
8316Sumitomo Mitsui Financial Group IncJapan0.85
DBKDeutsche Bank AGGermany0.85
SLFSun Life Financial IncCanada0.85
BHCBausch Health Companies IncCanada0.85
CTC.ACanadian Tire Corp Ltd Class ACanada0.84
PUBPublicis Groupe SAFrance0.84
TEFTelefonica SASpain0.84
ADKoninklijke Ahold Delhaize NVNetherlands0.83
SGOCompagnie de Saint-Gobain SAFrance0.83
NNNN Group NVNetherlands0.83
STMSTMicroelectronics NVSingapore0.81
ACSACS Actividades de Construccion y Servicios SASpain0.80
RANDRandstad NVNetherlands0.80
1812Kajima CorpJapan0.79
MFCManulife Financial CorpCanada0.79
RMGRoyal Mail PLCUnited Kingdom0.77
PHIAKoninklijke Philips NVNetherlands0.76
6448Brother Industries LtdJapan0.75
3291Iida Group Holdings Co LtdJapan0.74
9433KDDI CorpJapan0.74
HOLNHolcim LtdSwitzerland0.74
Fairfax Financial Hldgs Ltd Common Stock0.72
ATD.BAlimentation Couche-Tard Inc Class BCanada0.71
ESSITY BEssity AB Class BSweden0.69
7974Nintendo Co LtdJapan0.67
ERIC BTelefonaktiebolaget L M Ericsson Class BSweden0.63
FMEFresenius Medical Care AG & Co. KGaAGermany0.62
VODVodafone Group PLCUnited Kingdom0.61
FREFresenius SE & Co KGaAGermany0.61
00001CK Hutchison Holdings LtdHong Kong0.57
Msci Eafe Dec21 Xnli 202112170.57
02388BOC Hong Kong Holdings LtdChina0.56
Shaw Communications Inc BCanada0.56
ATOAtos SEFrance0.54
9502Chubu Electric Power Co IncJapan0.53
01113CK Asset Holdings LtdHong Kong0.42
GIB.ACGI Inc Class ACanada0.40
FTSFortis IncCanada0.35
5020ENEOS Holdings IncJapan0.28
Galenica Ag Common Stock Chf.10.26
C38UCapitaLand Integrated Commercial TrustSingapore0.26
Us Dollar0.05
Fidelity Revere Str TrUnited States0.05
Pound Sterling0.04
Japanese Yen0.03
FBUFletcher Building LtdNew Zealand0.02
Swedish Krona0.01
Euro Currency0.01
Canadian Dollar0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.