Basket Holdings: 115AS OF 03/27/2024

SymbolCompanyGeographyWeight
ASMLASML Holding NVNetherlands2.24
NESNNestle SASwitzerland1.82
02388BOC Hong Kong Holdings LtdChina1.72
AZNAstraZeneca PLCUnited Kingdom1.67
HSBAHSBC Holdings PLCUnited Kingdom1.64
SHELShell PLCUnited Kingdom1.63
8058Mitsubishi CorpJapan1.51
SIESiemens AGGermany1.44
GLENGlencore PLCSwitzerland1.43
NOVNNovartis AG Registered SharesSwitzerland1.41
VOLV BVolvo AB Class BSweden1.36
2914Japan Tobacco IncJapan1.35
ALVAllianz SEGermany1.33
TTETotalEnergies SEFrance1.27
ROGRoche Holding AGSwitzerland1.27
8031Mitsui & Co LtdJapan1.27
SANBanco Santander SASpain1.24
8306Mitsubishi UFJ Financial Group IncJapan1.21
BATSBritish American Tobacco PLCUnited Kingdom1.20
9433KDDI CorpJapan1.19
6758Sony Group CorpJapan1.19
CNQCanadian Natural Resources LtdCanada1.17
RYRoyal Bank of CanadaCanada1.15
BNPBNP Paribas Act. Cat.AFrance1.15
BARCBarclays PLCUnited Kingdom1.13
MBGMercedes-Benz Group AGGermany1.12
ENELEnel SpAItaly1.12
INGAING Groep NVNetherlands1.12
UCGUniCredit SpAItaly1.12
6701NEC CorpJapan1.11
ENGIEngie SAFrance1.11
6702Fujitsu LtdJapan1.10
8001ITOCHU CorpJapan1.09
7267Honda Motor Co LtdJapan1.09
MQGMacquarie Group LtdAustralia1.09
CPGCompass Group PLCUnited Kingdom1.08
5401Nippon Steel CorpJapan1.08
PRXProsus NV Ordinary Shares - Class NNetherlands1.07
QBEQBE Insurance Group LtdAustralia1.06
GIB.ACGI Inc Class ACanada1.04
UBSGUBS Group AGSwitzerland1.04
BASBasf SEGermany1.03
6723Renesas Electronics CorpJapan1.03
8053Sumitomo CorpJapan1.03
SGOCompagnie de Saint-Gobain SAFrance1.03
PUBPublicis Groupe SAFrance1.02
NTRNutrien LtdCanada1.01
TDThe Toronto-Dominion BankCanada1.01
BA.BAE Systems PLCUnited Kingdom1.01
SANSanofi SAFrance1.00
DBKDeutsche Bank AGGermany1.00
ABBNABB LtdSwitzerland1.00
SUSuncor Energy IncCanada0.98
CBKCommerzbank AGGermany0.98
8316Sumitomo Mitsui Financial Group IncJapan0.97
STLAMStellantis NVNetherlands0.97
BHPBHP Group LtdAustralia0.97
BMWBayerische Motoren Werke AGGermany0.95
8002Marubeni CorpJapan0.95
IMBImperial Brands PLCUnited Kingdom0.95
7270Subaru CorpJapan0.94
CNRCanadian National Railway CoCanada0.92
AHTAshtead Group PLCUnited Kingdom0.90
VODVodafone Group PLCUnited Kingdom0.89
GSKGSK PLCUnited Kingdom0.88
AMDassault Aviation SAFrance0.85
6752Panasonic Holdings CorpJapan0.83
7459Medipal Holdings CorpJapan0.81
TUI1TUI AGGermany0.79
F34Wilmar International LtdSingapore0.73
4528Ono Pharmaceutical Co LtdJapan0.72
MTArcelorMittal SA New Reg.Shs ex-ArcelorUnited States0.72
ADKoninklijke Ahold Delhaize NVNetherlands0.72
MFCManulife Financial CorpCanada0.71
1925Daiwa House Industry Co LtdJapan0.70
8591ORIX CorpJapan0.69
ACAir Canada Shs Voting and Variable VotingCanada0.65
LIKlepierreFrance0.65
RANDRandstad NVNetherlands0.64
ESSITY BEssity AB Class BSweden0.64
IFXInfineon Technologies AGGermany0.63
FFHFairfax Financial Holdings Ltd Shs Subord.VtgCanada0.61
MAERSK BA. P. Moller Maersk A/S Class BDenmark0.61
SHLSonic Healthcare LtdAustralia0.59
Fidelity Securities Lending Cash Central FundUnited States0.59
9531Tokyo Gas Co LtdJapan0.57
1605Inpex CorpJapan0.57
SSAB BSSAB AB Class BSweden0.56
CACarrefourFrance0.56
CAPCapgemini SEFrance0.55
BAYNBayer AGGermany0.55
MRKMerck KGaAGermany0.52
REPRepsol SASpain0.51
FREFresenius SE & Co KGaAGermany0.51
NOKIANokia OyjFinland0.51
FMEFresenius Medical Care AGGermany0.50
ALLAristocrat Leisure LtdAustralia0.48
TEPTeleperformance SEFrance0.47
ERIC BTelefonaktiebolaget L M Ericsson Class BSweden0.46
Z74Singapore Telecommunications LtdSingapore0.45
RIORio Tinto LtdAustralia0.43
01113CK Asset Holdings LtdHong Kong0.40
00001CK Hutchison Holdings LtdHong Kong0.38
CTC.ACanadian Tire Corp Ltd Class ACanada0.33
FTSFortis IncCanada0.32
BXBBrambles LtdAustralia0.26
Fidelity Cash Central FundUnited States0.13
Net Other Assets0.11
CAR.UNCanadian Apartment Properties Real Estate Investment TrustCanada0.08
European Monetary Unit (Euro)0.06
Uk Pound0.06
Cash†0.03
Svitzer A/S0.03
Msci Eafe Fut Jun24 Mfsm40.03
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.