Basket Holdings: 218AS OF 08/31/2026

SymbolCompanyWeight
1878Daito Trust Construction Co Ltd1.78
LIKlepierre1.67
H78Hongkong Land Holdings Ltd1.58
ROPRoche Holding AG Ordinary Shares new1.55
SHELShell PLC1.51
ASMLASML Holding NV1.48
NOVNNovartis AG Registered Shares1.41
AZNAstraZeneca PLC1.32
3659NEXON Co Ltd1.30
HSBAHSBC Holdings PLC1.27
ULVRUnilever PLC1.26
TTETotalEnergies SE1.26
FSVFirstService Corp Ordinary Shares1.20
CNQCanadian Natural Resources Ltd1.18
9433KDDI Corp1.16
4689LY Corp1.16
ABIAnheuser-Busch InBev SA/NV1.08
SUSuncor Energy Inc1.08
RMVRightmove PLC1.03
LLoblaw Companies Ltd1.03
VODVodafone Group PLC1.03
RYRoyal Bank of Canada1.02
KPNKoninklijke KPN NV1.01
CVECenovus Energy Inc0.99
1605Inpex Corp0.98
AUTOAutotrader Group PLC0.98
SANBanco Santander SA0.97
2914Japan Tobacco Inc0.93
NOVO BNovo Nordisk AS Class B0.93
ESSITY BEssity AB Class B0.90
RKTReckitt Benckiser Group PLC0.89
ADKoninklijke Ahold Delhaize NV0.89
WCPWhitecap Resources Inc0.88
4507Shionogi & Co Ltd0.88
4528Ono Pharmaceutical Co Ltd0.87
CARL BCarlsberg AS Class B0.84
QBR.BQuebecor Inc Shs -B- Subord.Voting0.84
ORKOrkla ASA0.82
2875Toyo Suisan Kaisha Ltd0.80
Fidelity Securities Lending Cash Central Fund0.79
EQNREquinor ASA0.78
IMBImperial Brands PLC0.77
TDThe Toronto-Dominion Bank0.77
SANSanofi SA0.77
REPRepsol SA0.76
GSKGSK PLC0.76
Net Other Assets0.73
GTTGaztransport et technigaz SA0.67
FPHFisher & Paykel Healthcare Corp Ltd0.67
O39Oversea-Chinese Banking Corp Ltd0.66
VAROVar Energi ASA0.66
BNPBNP Paribas Act. Cat.A0.65
8001ITOCHU Corp0.58
HLNHaleon PLC0.57
8031Mitsui & Co Ltd0.57
NDA SENordea Bank Abp0.53
MQGMacquarie Group Ltd0.51
UCBUCB SA0.51
TRIThomson Reuters Corp0.51
8725MS&AD Insurance Group Holdings Inc0.50
CABKCaixaBank SA0.50
BHPBHP Group Ltd0.50
CMCanadian Imperial Bank of Commerce0.47
BAMIBanco BPM SpA0.47
8309Sumitomo Mitsui Trust Group Inc0.47
MRKMerck KGaA0.47
BPEBPER Banca SpA0.47
RELRELX PLC0.47
PSTPoste Italiane SpA0.46
8053Sumitomo Corp0.46
SN.Smith & Nephew PLC0.45
FTTFinning International Inc0.45
SOBISwedish Orphan Biovitrum AB0.45
DGVinci SA0.45
LUMIBank Leumi Le-Israel BM0.44
G1AGEA Group AG0.44
ORNBVOrion Oyj Class B0.44
IPNIpsen SA0.44
FMEFresenius Medical Care AG0.43
02388BOC Hong Kong Holdings Ltd0.43
KNEBVKONE Oyj Class B0.43
WKLWolters Kluwer NV0.42
ATCO AAtlas Copco AB Class A0.42
KBXKnorr-Bremse AG Bearer Shares0.42
POLIBank Hapoalim BM0.42
GEBNGeberit AG0.41
8601Daiwa Securities Group Inc0.41
S68Singapore Exchange Ltd0.41
ABNABN AMRO Bank NV0.41
RIORio Tinto PLC Ordinary Shares0.40
A5GAIB Group PLC0.40
NWGNatWest Group PLC0.40
8015Toyota Tsusho Corp0.40
7327Daishi Hokuetsu Financial Group Inc0.40
8341The 77 Bank Ltd0.40
8359Hachijuni Nagano Bank Ltd0.40
7167Mebuki Financial Group Inc0.40
8377Hokuhoku Financial Group Inc0.39
7337Hirogin Holdings Inc Ordinary Shares0.39
QBEQBE Insurance Group Ltd0.38
HOTHochtief AG0.38
HNR1Hannover Rueck SE Registered Shares0.38
SGSNSGS AG0.38
DSCTIsrael Discount Bank Ltd Class A0.38
ACKBAckermans & Van Haaren NV0.38
NDX1Nordex SE Akt. nach Kapitalherabsetzung0.38
MFCManulife Financial Corp0.37
TLXTalanx AG0.37
GIB.ACGI Inc Class A0.37
ACACredit Agricole SA0.37
INDU AIndustrivarden AB Class A0.36
TNETechnology One Ltd0.36
MZTFMizrahi Tefahot Bank Ltd0.36
AGSAgeas SA/ NV0.36
AEMAgnico Eagle Mines Ltd0.35
SOLWashington H Soul Pattinson and Co Ltd0.35
STANStandard Chartered PLC0.34
9735SECOM Co Ltd0.34
RBIRaiffeisen Bank International AG0.34
7912Dai Nippon Printing Co Ltd0.34
UNIUnicaja Banco SA0.33
MPLMedibank Pvt Ltd0.33
2768Sojitz Corp0.33
FIBIFirst International Bank of Israel Ltd0.33
MAPMapfre SA0.33
NANational Bank of Canada0.33
1812Kajima Corp0.33
ITXIndustria De Diseno Textil SA Share From Split0.33
CGFChallenger Ltd0.33
6448Brother Industries Ltd0.33
7751Canon Inc0.33
4204Sekisui Chemical Co Ltd0.32
GETGetlink SE Act. Provenant Regroupement0.32
5929Sanwa Holdings Corp0.32
4684OBIC Co Ltd0.32
SANDSandvik AB0.32
IMIIMI PLC0.32
1944Kinden Corp0.31
RXLRexel SA0.31
SMINSmiths Group PLC0.31
7762Citizen Watch Co Ltd0.31
BBYBalfour Beatty PLC0.31
ENBouygues0.30
7752Ricoh Co Ltd0.29
3626TISI Inc0.29
ASSA BAssa Abloy AB Class B0.29
AMDassault Aviation SA0.29
PRUPrudential PLC0.29
FGREiffage SA Bearer and / or registered shares0.29
GAWGames Workshop Group PLC0.29
00001CK Hutchison Holdings Ltd0.27
6841Yokogawa Electric Corp0.27
7729Tokyo Seimitsu Co Ltd0.27
EDVEndeavour Mining PLC0.27
MBGMercedes-Benz Group AG0.27
4021Nissan Chemical Corp0.26
POWPower Corporation of Canada Shs Subord.Voting0.26
FRESFresnillo PLC0.25
FFHFairfax Financial Holdings Ltd Shs Subord.Vtg0.25
1928Sekisui House Ltd0.25
7270Subaru Corp0.25
YARYara International ASA0.24
4732USS Co Ltd0.24
3861Oji Holdings Corp0.24
EVOEvolution AB0.24
3086J Front Retailing Co Ltd0.23
2702McDonald's Holdings Co (Japan) Ltd0.23
KKinross Gold Corp0.23
7951Yamaha Corp0.23
LTMCLottomatica Group SpA0.22
J36Jardine Matheson Holdings Ltd0.22
BEZBeazley PLC0.21
IGGIG Group Holdings PLC0.21
UHRThe Swatch Group AG Bearer Shares0.21
BZUBuzzi SpA0.21
5334Niterra Co Ltd0.21
QSRRestaurant Brands International Inc0.21
EMSNEms-Chemie Holding AG0.21
GWOGreat-West Lifeco Inc0.21
SDRSchroders PLC0.20
ASMASM International NV0.20
DOLDollarama Inc0.20
AVOLAvolta AG0.19
LUGLundin Gold Inc0.18
DPMDPM Metals Inc0.17
OGCOceanaGold Corp0.17
ERIC BTelefonaktiebolaget L M Ericsson Class B0.17
IGMIGM Financial Inc0.17
RIORio Tinto Ltd0.17
TSEMTower Semiconductor Ltd0.15
CAPCapgemini SE0.15
Us Dollar0.14
CCCComputacenter PLC0.14
NICENICE Ltd0.13
LOGNLogitech International SA0.13
TEMNTemenos AG0.13
FMGFortescue Ltd0.12
AIXAAixtron SE0.11
Canadian Dollar0.03
Japanese Yen0.03
Shell Plc Drp Rt 12/31/490.02
United States Treasury Bills 0%0.02
Cash†0.01
Sbm Offshore Nv Drip Rt 12/31/0.01
Abn Amro Bank Nv Drp Rt0.01
MFSU26MSCI EAFE Index Future Sept 260.01
Israel Sheckel0.00
Australian Dollar0.00
European Monetary Unit (Euro)0.00
New Zealand Dollar0.00
Swedish Krona0.00
Singapore Dollar0.00
Danish Kronen0.00
Uk Pound0.00
Hong Kong Dollar0.00
Swiss Franc0.00
Norwegian Krona0.00
Constellation Soft ([Wts/Rts])0.00

†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.