Basket Holdings: 217AS OF 04/30/2024

SymbolCompanyWeight
NOVO BNovo Nordisk A/S Class B2.58
AZNAstraZeneca PLC1.62
REDRedeia Corporacion SA1.40
9531Tokyo Gas Co Ltd1.38
NOVNNovartis AG Registered Shares1.37
PSPNPSP Swiss Property AG1.36
SRGSnam SpA1.32
ELEEndesa SA1.29
PUBPublicis Groupe SA1.27
BKWBKW AG1.26
ROGRoche Holding AG1.23
ULVRUnilever PLC1.21
ORL'Oreal SA1.20
3269Advance Residence Investment Corp1.20
ASMLASML Holding NV1.15
1878Daito Trust Construction Co Ltd1.14
KPNKoninklijke KPN NV1.13
00083Sino Land Co Ltd1.07
C38UCapitaLand Integrated Commercial Trust1.02
AUTOAuto Trader Group PLC1.01
9433KDDI Corp1.01
TLSTelstra Group Ltd0.99
3659NEXON Co Ltd0.98
9432Nippon Telegraph & Telephone Corp0.97
NPINorthland Power Inc0.95
RMVRightmove PLC0.95
SANSanofi SA0.93
ADKoninklijke Ahold Delhaize NV0.86
BATSBritish American Tobacco PLC0.84
2914Japan Tobacco Inc0.83
GSKGSK PLC0.81
SHLSonic Healthcare Ltd0.80
CAR.UNCanadian Apartment Properties Real Estate Investment Trust0.80
ALVAllianz SE0.79
2875Toyo Suisan Kaisha Ltd0.78
4578Otsuka Holdings Co Ltd0.78
ESSITY BEssity AB Class B0.78
CARL BCarlsberg A/S Class B0.75
8058Mitsubishi Corp0.74
BEIBeiersdorf AG0.74
LLoblaw Companies Ltd0.73
GL9Glanbia PLC0.70
SIESiemens AG0.68
2587Suntory Beverage & Food Ltd0.68
4507Shionogi & Co Ltd0.64
MRUMetro Inc0.64
8766Tokio Marine Holdings Inc0.62
JMTJeronimo Martins SGPS SA0.61
UBSGUBS Group AG0.60
8031Mitsui & Co Ltd0.60
7459Medipal Holdings Corp0.60
ORKOrkla ASA0.59
IMBImperial Brands PLC0.58
CNRCanadian National Railway Co0.56
MKSMarks & Spencer Group PLC0.55
4528Ono Pharmaceutical Co Ltd0.54
III3i Group Ord0.54
MFCManulife Financial Corp0.52
8001ITOCHU Corp0.52
ATCO AAtlas Copco AB Class A0.52
SBRYSainsbury (J) PLC0.51
SUNSuncorp Group Ltd0.51
DGVinci SA0.50
RMSHermes International SA0.49
O39Oversea-Chinese Banking Corp Ltd0.49
SGOCompagnie de Saint-Gobain SA0.48
IFCIntact Financial Corp0.46
RELRELX PLC0.46
BPEBPER Banca SpA0.46
7267Honda Motor Co Ltd0.46
IAGInsurance Australia Group Ltd0.45
STANStandard Chartered PLC0.45
FFHFairfax Financial Holdings Ltd Shs Subord.Vtg0.44
GAssicurazioni Generali0.44
WKLWolters Kluwer NV0.44
DB1Deutsche Boerse AG0.44
8053Sumitomo Corp0.43
FREFresenius SE & Co KGaA0.43
02388BOC Hong Kong Holdings Ltd0.42
8630Sompo Holdings Inc0.42
FMEFresenius Medical Care AG0.42
SCRSCOR SE Act. Prov. Regpt.0.41
CPGCompass Group PLC0.40
BHPBHP Group Ltd0.40
SOLWashington H Soul Pattinson & Co Ltd0.40
PGHNPartners Group Holding AG0.40
HOThales0.39
IPNIpsen SA0.39
MPLMedibank Private Ltd0.39
ADMAdmiral Group PLC0.39
RACEFerrari NV0.38
DEMANTDemant A/S0.38
ITXIndustria De Diseno Textil SA Share From Split0.38
XTMX Group Ltd0.38
SOBISwedish Orphan Biovitrum AB0.37
POLIBank Hapoalim BM0.37
4063Shin-Etsu Chemical Co Ltd0.37
EXOEXOR NV0.37
EMGMan Group PLC0.37
RR.Rolls-Royce Holdings PLC0.37
HNR1Hannover Rueck SE0.37
SHELShell PLC0.36
KNEBVKONE Oyj Class B0.36
BA.BAE Systems PLC0.36
HIKHikma Pharmaceuticals PLC0.36
RECRecordati SpA Az nom Post raggruppamento0.36
POWPower Corporation of Canada Shs Subord.Voting0.36
8601Daiwa Securities Group Inc0.36
BIMBioMerieux SA0.36
8697Japan Exchange Group Inc0.36
SN.Smith & Nephew PLC0.36
STLAMStellantis NV0.36
IGGIG Group Holdings PLC0.36
LUMIBank Leumi Le-Israel BM0.36
6701NEC Corp0.35
1802Obayashi Corp0.35
HOLNHolcim Ltd0.34
7309Shimano Inc0.34
CSUConstellation Software Inc0.34
DSCTIsrael Discount Bank Ltd Class A0.34
EDENEdenred SE0.34
AMDassault Aviation SA0.34
7270Subaru Corp0.34
TLXTalanx AG0.33
BMWBayerische Motoren Werke AG0.33
FGREiffage SA Bearer and / or registered shares0.32
GWOGreat-West Lifeco Inc0.32
GEBNGeberit AG0.32
IAGiA Financial Corp Inc0.32
GALEGalenica Ltd.0.32
MZTFMizrahi Tefahot Bank Ltd0.32
STNStantec Inc0.32
1812Kajima Corp0.32
7180Kyushu Financial Group Inc0.31
1928Sekisui House Ltd0.31
S68Singapore Exchange Ltd0.31
2768Sojitz Corp0.31
ORNBVOrion Oyj Class B0.31
Fidelity Cash Central Fund0.31
EPI AEpiroc AB Ordinary Shares - Class A0.30
9735SECOM Co Ltd0.30
7912Dai Nippon Printing Co Ltd0.30
IHGInterContinental Hotels Group PLC0.30
5929Sanwa Holdings Corp0.30
8593Mitsubishi HC Capital Inc0.30
1911Sumitomo Forestry Co Ltd0.29
EXPNExperian PLC0.29
4204Sekisui Chemical Co Ltd0.28
RIORio Tinto PLC Registered Shares0.28
MAERSK BA. P. Moller Maersk A/S Class B0.28
KNINKuehne + Nagel International AG0.27
WESWesfarmers Ltd0.27
2702McDonald's Holdings Co (Japan) Ltd0.27
DOLDollarama Inc0.27
TTETotalEnergies SE0.27
9719SCSK Corp0.26
HM BHennes & Mauritz AB Class B0.26
BYDBoyd Group Services Inc Ordinary Shares0.26
7911Toppan Holdings Inc0.26
3626TIS Inc0.26
DHLDHL Group0.26
4768Otsuka Corp0.26
PNDORAPandora A/S0.25
CRHCRH PLC0.25
EVOEvolution AB0.25
BCVNBanque Cantonale Vaudoise0.25
SECU BSecuritas AB Class B0.25
GIB.ACGI Inc Class A0.25
4704Trend Micro Inc0.24
SWSodexo0.24
BZUBuzzi Spa0.23
SJStella-Jones Inc0.23
4684OBIC Co Ltd0.23
ICLICL Group Ltd0.23
HOLM BHolmen AB Class B0.22
4732USS Co Ltd0.22
CNQCanadian Natural Resources Ltd0.22
7550Zensho Holdings Co Ltd0.22
BTOB2Gold Corp0.21
BXBBrambles Ltd0.21
FDJLa Francaise Des Jeux SA Ordinary Shares0.19
YARYara International ASA0.19
DSYDassault Systemes SE0.19
NICENICE Ltd0.18
NVMINova Ltd0.17
SGESage Group (The) PLC0.17
ERIC BTelefonaktiebolaget L M Ericsson Class B0.17
4403NOF Corp0.17
00001CK Hutchison Holdings Ltd0.16
LOGNLogitech International SA0.16
Jpy Spot Cc0.15
KBXKnorr-Bremse AG Bearer Shares0.15
1605Inpex Corp0.15
Net Other Assets0.15
RIORio Tinto Ltd0.14
J36Jardine Matheson Holdings Ltd0.14
SOPSopra Steria Group SA0.14
MNDIMondi PLC0.13
CCCComputacenter PLC0.12
FMGFortescue Ltd0.12
JBHJB Hi Fi Ltd0.12
ARXARC Resources Ltd0.12
IMOImperial Oil Ltd0.12
PKIParkland Corp0.09
ENIEni SpA0.09
European Monetary Unit (Euro)0.08
GALPGalp Energia SGPS SA0.07
EQNREquinor ASA0.07
Us Dollar0.05
GTTGaztransport et technigaz SA0.04
Swiss Franc0.02
Swedish Krona0.02
Singapore Dollar0.02
Msci Eafe Fut Jun24 Mfsm40.02
Hong Kong Dollar0.01
Japanese Yen0.01
Svitzer A/S0.01

†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.