Basket Holdings: 118AS OF 03/27/2024

SymbolCompanyGeographyWeight
ASMLASML Holding NVNetherlands2.39
NESNNestle SASwitzerland1.88
VOLV BVolvo AB Class BSweden1.55
8058Mitsubishi CorpJapan1.50
SHELShell PLCUnited Kingdom1.48
02388BOC Hong Kong Holdings LtdChina1.47
AZNAstraZeneca PLCUnited Kingdom1.47
SIESiemens AGGermany1.44
HSBAHSBC Holdings PLCUnited Kingdom1.43
ALVAllianz SEGermany1.37
NOVNNovartis AG Registered SharesSwitzerland1.37
2914Japan Tobacco IncJapan1.30
GLENGlencore PLCSwitzerland1.30
ROGRoche Holding AGSwitzerland1.30
9433KDDI CorpJapan1.26
STLAMStellantis NVNetherlands1.24
8306Mitsubishi UFJ Financial Group IncJapan1.23
6758Sony Group CorpJapan1.23
8031Mitsui & Co LtdJapan1.21
BATSBritish American Tobacco PLCUnited Kingdom1.21
SANBanco Santander SASpain1.21
UBSGUBS Group AGSwitzerland1.20
5401Nippon Steel CorpJapan1.18
RYRoyal Bank of CanadaCanada1.17
7267Honda Motor Co LtdJapan1.17
TTETotalEnergies SEFrance1.16
6702Fujitsu LtdJapan1.15
MBGMercedes-Benz Group AGGermany1.15
CNQCanadian Natural Resources LtdCanada1.14
MQGMacquarie Group LtdAustralia1.14
INGAING Groep NVNetherlands1.12
ENELEnel SpAItaly1.11
UCGUniCredit SpAItaly1.11
BASBasf SEGermany1.11
CPGCompass Group PLCUnited Kingdom1.10
GIB.ACGI Inc Class ACanada1.10
BNPBNP Paribas Act. Cat.AFrance1.09
6701NEC CorpJapan1.08
6723Renesas Electronics CorpJapan1.07
ENGIEngie SAFrance1.06
QBEQBE Insurance Group LtdAustralia1.06
8001ITOCHU CorpJapan1.03
BA.BAE Systems PLCUnited Kingdom1.02
BARCBarclays PLCUnited Kingdom1.01
TDThe Toronto-Dominion BankCanada1.01
8316Sumitomo Mitsui Financial Group IncJapan1.00
NTRNutrien LtdCanada1.00
SGOCompagnie de Saint-Gobain SAFrance0.99
BMWBayerische Motoren Werke AGGermany0.98
SANSanofi SAFrance0.98
PUBPublicis Groupe SAFrance0.97
CNRCanadian National Railway CoCanada0.97
PRXProsus NV Ordinary Shares - Class NNetherlands0.97
BHPBHP Group LtdAustralia0.97
DBKDeutsche Bank AGGermany0.96
7270Subaru CorpJapan0.95
8053Sumitomo CorpJapan0.95
ABBNABB LtdSwitzerland0.93
SUSuncor Energy IncCanada0.91
VODVodafone Group PLCUnited Kingdom0.91
8002Marubeni CorpJapan0.90
6752Panasonic Holdings CorpJapan0.90
IMBImperial Brands PLCUnited Kingdom0.90
CBKCommerzbank AGGermany0.89
TUI1TUI AGGermany0.89
GSKGSK PLCUnited Kingdom0.88
AMDassault Aviation SAFrance0.87
AHTAshtead Group PLCUnited Kingdom0.85
4528Ono Pharmaceutical Co LtdJapan0.82
7459Medipal Holdings CorpJapan0.79
F34Wilmar International LtdSingapore0.77
MTArcelorMittal SA New Reg.Shs ex-ArcelorUnited States0.77
8591ORIX CorpJapan0.74
SSAB BSSAB AB Class BSweden0.74
1925Daiwa House Industry Co LtdJapan0.74
MFCManulife Financial CorpCanada0.73
RANDRandstad NVNetherlands0.70
ADKoninklijke Ahold Delhaize NVNetherlands0.69
SHLSonic Healthcare LtdAustralia0.64
ACAir Canada Shs Voting and Variable VotingCanada0.63
LIKlepierreFrance0.61
ESSITY BEssity AB Class BSweden0.60
CAPCapgemini SEFrance0.60
IFXInfineon Technologies AGGermany0.60
Net Other Assets0.60
FFHFairfax Financial Holdings Ltd Shs Subord.VtgCanada0.59
9531Tokyo Gas Co LtdJapan0.58
BAYNBayer AGGermany0.57
CACarrefourFrance0.57
MRKMerck KGaAGermany0.56
1605Inpex CorpJapan0.55
REPRepsol SASpain0.53
MAERSK BA. P. Moller Maersk A/S Class BDenmark0.53
ALLAristocrat Leisure LtdAustralia0.51
TEPTeleperformance SEFrance0.50
NOKIANokia OyjFinland0.50
ERIC BTelefonaktiebolaget L M Ericsson Class BSweden0.49
Z74Singapore Telecommunications LtdSingapore0.48
FMEFresenius Medical Care AGGermany0.45
FREFresenius SE & Co KGaAGermany0.45
RIORio Tinto LtdAustralia0.39
01113CK Asset Holdings LtdHong Kong0.38
00001CK Hutchison Holdings LtdHong Kong0.37
CTC.ACanadian Tire Corp Ltd Class ACanada0.33
FTSFortis IncCanada0.32
BXBBrambles LtdAustralia0.28
CAR.UNCanadian Apartment Properties Real Estate Investment TrustCanada0.08
Fidelity Cash Central FundUnited States0.06
Japanese Yen0.05
Uk Pound0.04
Us Dollar0.04
Swiss Franc0.03
Cash†0.02
European Monetary Unit (Euro)0.02
Canadian Dollar0.02
Swedish Krona0.02
Australian Dollar0.01
Danish Kronen0.01

†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.