Basket Holdings: 120AS OF 06/30/2025

SymbolCompanyGeographyWeight
NESNNestle SASwitzerland1.74
BA.BAE Systems PLCUnited Kingdom1.67
ASMLASML Holding NVNetherlands1.62
UCGUniCredit SpAItaly1.62
SAPSAP SEGermany1.58
HSBAHSBC Holdings PLCUnited Kingdom1.55
6758Sony Group CorpJapan1.48
ABXBarrick Mining CorpCanada1.46
TDThe Toronto-Dominion BankCanada1.35
ALVAllianz SEGermany1.33
8058Mitsubishi CorpJapan1.31
SANBanco Santander SASpain1.31
RWERWE AG Class AGermany1.30
AZNAstraZeneca PLCUnited Kingdom1.29
SIESiemens AGGermany1.29
BATSBritish American Tobacco PLCUnited Kingdom1.27
Us Dollar1.26
NOVNNovartis AG Registered SharesSwitzerland1.24
DGVinci SAFrance1.24
ROGRoche Holding AGSwitzerland1.23
NOVO BNovo Nordisk AS Class BDenmark1.23
VOLV BVolvo AB Class BSweden1.21
8002Marubeni CorpJapan1.20
8473SBI Holdings IncJapan1.18
DTEDeutsche Telekom AGGermany1.16
2914Japan Tobacco IncJapan1.15
CNACentrica PLCUnited Kingdom1.15
SHELShell PLCUnited Kingdom1.14
8015Toyota Tsusho CorpJapan1.13
6701NEC CorpJapan1.13
8035Tokyo Electron LtdJapan1.12
8725MS&AD Insurance Group Holdings IncJapan1.11
8031Mitsui & Co LtdJapan1.10
01299AIA Group LtdHong Kong1.09
GLESociete Generale SAFrance1.08
BBVABanco Bilbao Vizcaya Argentaria SASpain1.07
BNPBNP Paribas Act. Cat.AFrance1.06
DBKDeutsche Bank AGGermany1.06
MTArcelorMittal SA New Reg.Shs ex-ArcelorUnited States1.03
8053Sumitomo CorpJapan1.03
BHPBHP Group LtdAustralia1.03
RIORio Tinto PLC Ordinary SharesUnited Kingdom1.01
WESWesfarmers LtdAustralia1.00
KGFKingfisher PLCUnited Kingdom1.00
ENBouyguesFrance0.99
8601Daiwa Securities Group IncJapan0.99
MCLvmh Moet Hennessy Louis Vuitton SEFrance0.98
FTTFinning International IncCanada0.98
BNSBank of Nova ScotiaCanada0.97
FFHFairfax Financial Holdings Ltd Shs Subord.VtgCanada0.96
ABFAssociated British Foods PLCUnited Kingdom0.94
BARCBarclays PLCUnited Kingdom0.93
INVE BInvestor AB Class BSweden0.93
EZJeasyJet PLCUnited Kingdom0.92
PRUPrudential PLCUnited Kingdom0.92
ABBNABB LtdSwitzerland0.90
CNQCanadian Natural Resources LtdCanada0.90
UBSGUBS Group AG Registered SharesSwitzerland0.90
MFCManulife Financial CorpCanada0.90
MAERSK BA P Moller Maersk AS Class BDenmark0.88
7267Honda Motor Co LtdJapan0.88
GLENGlencore PLCSingapore0.86
Net Other Assets0.85
VODVodafone Group PLCUnited Kingdom0.83
MQGMacquarie Group LtdAustralia0.81
ANZANZ Group Holdings LtdAustralia0.81
ACAir Canada Shs Voting and Variable VotingCanada0.81
SUSuncor Energy IncCanada0.79
TTETotalEnergies SEFrance0.78
SANSanofi SAFrance0.78
QBEQBE Insurance Group LtdAustralia0.77
5401Nippon Steel CorpJapan0.76
6752Panasonic Holdings CorpJapan0.76
7459Medipal Holdings CorpJapan0.74
7270Subaru CorpJapan0.74
RANDRandstad NVNetherlands0.74
BMWBayerische Motoren Werke AGGermany0.74
MBGMercedes-Benz Group AGGermany0.74
LIKlepierreFrance0.74
02388BOC Hong Kong Holdings LtdChina0.73
9433KDDI CorpJapan0.73
4528Ono Pharmaceutical Co LtdJapan0.72
TEPTeleperformance SEFrance0.72
GSKGSK PLCUnited Kingdom0.70
9432Nippon Telegraph & Telephone CorpJapan0.70
1925Daiwa House Industry Co LtdJapan0.70
6723Renesas Electronics CorpJapan0.68
SRENSwiss Re AGSwitzerland0.67
GIB.ACGI Inc Class ACanada0.65
OTEXOpen Text CorpCanada0.65
ESSITY BEssity AB Class BSweden0.64
F34Wilmar International LtdSingapore0.59
TUI1TUI AGGermany0.58
CSLCSL LtdAustralia0.57
CACarrefourFrance0.54
FREFresenius SE & Co KGaAGermany0.54
BP.BP PLCUnited Kingdom0.52
9503Kansai Electric Power Co IncJapan0.52
STLAMStellantis NVNetherlands0.51
LHADeutsche Lufthansa AGGermany0.49
IFXInfineon Technologies AGGermany0.49
1605Inpex CorpJapan0.45
00001CK Hutchison Holdings LtdHong Kong0.42
00823Link Real Estate Investment TrustHong Kong0.41
RCI.BRogers Communications Inc Shs -B- Non-VotingCanada0.37
ALCAlcon IncSwitzerland0.36
BXBBrambles LtdAustralia0.36
FTSFortis IncCanada0.35
CAPCapgemini SEFrance0.31
NICENICE LtdIsrael0.26
Fidelity Cash Central FundUnited States0.10
FSVFirstService Corp Ordinary SharesCanada0.06
Cash†0.05
Uk Pound0.03
Hong Kong Dollar0.03
Australian Dollar0.02
United States Treasury Bills 0%United States0.02
European Monetary Unit (Euro)0.01
Japanese Yen0.01
Msci Eafe Fut Sep25 Mfsu50.01

†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.