Basket Holdings: 115AS OF 02/27/2026

SymbolCompanyGeographyWeight
ASMLASML Holding NVNetherlands2.58
NESNNestle SASwitzerland1.68
7203Toyota Motor CorpJapan1.54
AEMAgnico Eagle Mines LtdCanada1.50
SIESiemens AGGermany1.49
ROGRoche Holding AGSwitzerland1.49
SHELShell PLCUnited Kingdom1.41
NOVNNovartis AG Registered SharesSwitzerland1.40
VOLV BVolvo AB Class BSweden1.40
8306Mitsubishi UFJ Financial Group IncJapan1.37
8058Mitsubishi CorpJapan1.34
CNRCanadian National Railway CoCanada1.34
TDThe Toronto-Dominion BankCanada1.31
4507Shionogi & Co LtdJapan1.30
SANBanco Santander SASpain1.29
RIORio Tinto PLC Ordinary SharesUnited Kingdom1.26
9433KDDI CorpJapan1.22
ALVAllianz SEGermany1.22
ABXBarrick Mining CorpCanada1.20
BHPBHP Group LtdAustralia1.19
8031Mitsui & Co LtdJapan1.18
MQGMacquarie Group LtdAustralia1.17
MBGMercedes-Benz Group AGGermany1.16
QBEQBE Insurance Group LtdAustralia1.16
BARCBarclays PLCUnited Kingdom1.15
6723Renesas Electronics CorpJapan1.14
TTETotalEnergies SEFrance1.14
8001ITOCHU CorpJapan1.14
DTEDeutsche Telekom AGGermany1.12
DGVinci SAFrance1.11
8316Sumitomo Mitsui Financial Group IncJapan1.10
CNQCanadian Natural Resources LtdCanada1.10
MTArcelorMittal SA New Reg.Shs ex-ArcelorUnited States1.09
ABBNABB LtdSwitzerland1.08
ENELEnel SpAItaly1.08
OTEXOpen Text CorpCanada1.05
III3i Group OrdUnited Kingdom1.05
AV.Aviva PLCUnited Kingdom1.04
BNSBank of Nova ScotiaCanada1.04
GSKGSK PLCUnited Kingdom1.04
BNPBNP Paribas Act. Cat.AFrance1.03
6758Sony Group CorpJapan1.02
MGMagna International IncCanada1.01
UBSGUBS Group AG Registered SharesSwitzerland1.01
NDA SENordea Bank AbpSweden1.01
8002Marubeni CorpJapan1.00
PNDORAPandora ASDenmark1.00
7735Screen Holdings Co LtdJapan1.00
ENGIEngie SAFrance0.99
IMBImperial Brands PLCUnited Kingdom0.98
285AKioxia Holdings Corp Ordinary SharesJapan0.98
Sunbelt Rentals Holdings Inc0.97
FRESFresnillo PLCMexico0.97
SUSuncor Energy IncCanada0.97
2502Asahi Group Holdings LtdJapan0.97
SANSanofi SAFrance0.96
UCGUniCredit SpAItaly0.94
8053Sumitomo CorpJapan0.93
MUV2Munchener Ruckversicherungs-Gesellschaft AGGermany0.93
5401Nippon Steel CorpJapan0.91
TUI1TUI AGGermany0.90
ABFAssociated British Foods PLCUnited Kingdom0.89
NOVO BNovo Nordisk AS Class BDenmark0.89
MFCManulife Financial CorpCanada0.88
SGOCompagnie de Saint-Gobain SAFrance0.87
FGREiffage SA Bearer and / or registered sharesFrance0.85
WKLWolters Kluwer NVNetherlands0.84
FFHFairfax Financial Holdings Ltd Shs Subord.VtgCanada0.83
MAERSK BA P Moller Maersk AS Class BDenmark0.83
02388BOC Hong Kong Holdings LtdChina0.81
U11United Overseas Bank LtdSingapore0.80
7912Dai Nippon Printing Co LtdJapan0.80
GLESociete Generale SAFrance0.80
Net Other Assets0.80
EZJeasyJet PLCUnited Kingdom0.78
IFXInfineon Technologies AGGermany0.77
DTGDaimler Truck Holding AG Ordinary SharesGermany0.75
CNACentrica PLCUnited Kingdom0.75
1925Daiwa House Industry Co LtdJapan0.70
ACACredit Agricole SAFrance0.69
8725MS&AD Insurance Group Holdings IncJapan0.69
ESSITY BEssity AB Class BSweden0.68
NNNN Group NVNetherlands0.67
CACarrefourFrance0.67
ATDAlimentation Couche-Tard IncCanada0.67
MRKMerck KGaAGermany0.67
6752Panasonic Holdings CorpJapan0.67
00001CK Hutchison Holdings LtdHong Kong0.66
LIKlepierreFrance0.66
VODVodafone Group PLCUnited Kingdom0.65
CPGCompass Group PLCUnited Kingdom0.65
6178Japan Post Holdings Co LtdJapan0.63
FMEFresenius Medical Care AGGermany0.60
9503Kansai Electric Power Co IncJapan0.59
RBIRaiffeisen Bank International AGAustria0.59
RIORio Tinto LtdAustralia0.55
7261Mazda Motor CorpJapan0.53
BMPSBanca Monte dei Paschi di SienaItaly0.51
1605Inpex CorpJapan0.50
NICENICE LtdIsrael0.49
CAPCapgemini SEFrance0.47
00016Sun Hung Kai Properties LtdHong Kong0.47
RCI.BRogers Communications Inc Shs -B- Non-VotingCanada0.38
CSLCSL LtdAustralia0.36
ALCAlcon IncSwitzerland0.36
FTSFortis IncCanada0.36
Fidelity Cash Central FundUnited States0.19
FSVFirstService Corp Ordinary SharesCanada0.05
Cash†0.03
Uk Pound0.02
MFSH26MSCI EAFE Index Future Mar 260.02
European Monetary Unit (Euro)0.01
Us Dollar0.01
Shell Plc Eee Rt0.01
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.

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