Basket Holdings: 136AS OF 06/30/2026

SymbolCompanyGeographyWeight
285AKioxia Holdings Corp Ordinary SharesJapan3.92
ASMLASML Holding NVNetherlands3.44
6723Renesas Electronics CorpJapan1.75
SIESiemens AGGermany1.62
TDThe Toronto-Dominion BankCanada1.61
NESNNestle SASwitzerland1.56
7735Screen Holdings Co LtdJapan1.48
PNDORAPandora ASDenmark1.44
CNRCanadian National Railway CoCanada1.40
8306Mitsubishi UFJ Financial Group IncJapan1.40
SANBanco Santander SASpain1.38
MQGMacquarie Group LtdAustralia1.32
IFXInfineon Technologies AGGermany1.31
SHELShell PLCUnited Kingdom1.31
QBEQBE Insurance Group LtdAustralia1.29
NOVNNovartis AG Registered SharesSwitzerland1.28
ROPRoche Holding AG Ordinary Shares newSwitzerland1.27
ALVAllianz SEGermany1.26
BARCBarclays PLCUnited Kingdom1.25
ABBNABB LtdSwitzerland1.23
VOLV BVolvo AB Class BSweden1.21
RIORio Tinto PLC Ordinary SharesUnited Kingdom1.19
UBSGUBS Group AG Registered SharesSwitzerland1.19
9433KDDI CorpJapan1.19
BNSBank of Nova ScotiaCanada1.17
BHPBHP Group LtdAustralia1.16
6752Panasonic Holdings CorpJapan1.12
NOVO BNovo Nordisk AS Class BDenmark1.12
8316Sumitomo Mitsui Financial Group IncJapan1.10
TTETotalEnergies SEFrance1.10
BNPBNP Paribas Act. Cat.AFrance1.05
8058Mitsubishi CorpJapan1.04
7203Toyota Motor CorpJapan1.04
MGMagna International IncCanada1.03
ENELEnel SpAItaly1.02
SUNBSunbelt Rentals Holdings IncUnited States1.01
MTArcelorMittal SA New Reg.Shs ex-ArcelorUnited States0.98
MFCManulife Financial CorpCanada0.98
CNQCanadian Natural Resources LtdCanada0.98
NDA SENordea Bank AbpSweden0.97
UCGUniCredit SpAItaly0.97
DGVinci SAFrance0.96
AV.Aviva PLCUnited Kingdom0.96
4507Shionogi & Co LtdJapan0.94
OTEXOpen Text CorpCanada0.92
EZJeasyJet PLCUnited Kingdom0.92
AEMAgnico Eagle Mines LtdCanada0.92
GSKGSK PLCUnited Kingdom0.91
SUSuncor Energy IncCanada0.91
ENGIEngie SAFrance0.90
8001ITOCHU CorpJapan0.88
ABFAssociated British Foods PLCUnited Kingdom0.87
6758Sony Group CorpJapan0.87
ABXBarrick Mining CorpCanada0.86
8031Mitsui & Co LtdJapan0.85
2502Asahi Group Holdings LtdJapan0.84
SANSanofi SAFrance0.84
U11United Overseas Bank LtdSingapore0.83
8053Sumitomo CorpJapan0.82
MBGMercedes-Benz Group AGGermany0.82
IMBImperial Brands PLCUnited Kingdom0.80
GLESociete Generale SAFrance0.79
MAERSK BA P Moller Maersk AS Class BDenmark0.78
FFHFairfax Financial Holdings Ltd Shs Subord.VtgCanada0.78
MUV2Munchener Ruckversicherungs-Gesellschaft AGGermany0.78
TUI1TUI AGGermany0.77
SGOCompagnie de Saint-Gobain SAFrance0.76
III3i Group OrdUnited Kingdom0.76
02388BOC Hong Kong Holdings LtdChina0.75
DTEDeutsche Telekom AGGermany0.75
8002Marubeni CorpJapan0.74
RBIRaiffeisen Bank International AGAustria0.74
5401Nippon Steel CorpJapan0.73
MRKMerck KGaAGermany0.73
FGREiffage SA Bearer and / or registered sharesFrance0.72
NNNN Group NVNetherlands0.71
DTGDaimler Truck Holding AG Ordinary SharesGermany0.70
7912Dai Nippon Printing Co LtdJapan0.69
ATDAlimentation Couche-Tard IncCanada0.69
00001CK Hutchison Holdings LtdHong Kong0.67
CPGCompass Group PLCUnited Kingdom0.67
WKLWolters Kluwer NVNetherlands0.66
CACarrefourFrance0.65
LIKlepierreFrance0.64
6178Japan Post Holdings Co LtdJapan0.63
8725MS&AD Insurance Group Holdings IncJapan0.63
BMPSBanca Monte dei Paschi di SienaItaly0.63
ACACredit Agricole SAFrance0.62
CNACentrica PLCUnited Kingdom0.62
FRESFresnillo PLCMexico0.61
ESSITY BEssity AB Class BSweden0.60
FMEFresenius Medical Care AGGermany0.57
VODVodafone Group PLCUnited Kingdom0.55
RIORio Tinto LtdAustralia0.54
1925Daiwa House Industry Co LtdJapan0.52
9503Kansai Electric Power Co IncJapan0.45
1605Inpex CorpJapan0.41
7261Mazda Motor CorpJapan0.39
NICENICE LtdIsrael0.38
CAPCapgemini SEFrance0.37
00016Sun Hung Kai Properties LtdHong Kong0.35
FTSFortis IncCanada0.35
RCI.BRogers Communications Inc Shs -B- Non-VotingCanada0.30
ALCAlcon IncSwitzerland0.28
CSLCSL LtdAustralia0.27
Fidelity Cash Central FundUnited States0.17
Jpy Spot Cc0.05
Eur Spot Cc0.05
FSVFirstService Corp Ordinary SharesCanada0.04
Net Other Assets0.04
Us Dollar0.03
Cash†0.02
Gbp Spot Cc0.02
United States Treasury Bills 0%United States0.02
Dkk Spot Cc0.01
Aud Spot Cc0.01
Chf Spot Cc0.01
Cad Spot Cc0.01
Singapore Dollar0.00
Swiss Franc0.00
Uk Pound0.00
Norwegian Krona0.00
Canadian Dollar0.00
Japanese Yen0.00
New Zealand Dollar0.00
Israel Sheckel0.00
European Monetary Unit (Euro)0.00
Hong Kong Dollar0.00
Australian Dollar0.00
Danish Kronen0.00
Swedish Krona0.00
Ils Spot Cc0.00
Hkd Spot Cc0.00
Sek Spot Cc0.00
Sgd Spot Cc0.00
MFSU26MSCI EAFE Index Future Sept 260.00

†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.