Basket Holdings: 131AS OF 09/30/2026

SymbolCompanyWeight
ASML Holding NV2.54
Roche Holding AG Ordinary Shares new1.73
Mitsubishi UFJ Financial Group Inc1.73
Nestle SA1.56
AstraZeneca PLC1.50
Shell PLC1.49
Novartis AG Registered Shares1.49
TDThe Toronto-Dominion Bank1.46
SUSuncor Energy Inc1.44
Toyota Motor Corp1.42
GIB.ACGI Inc Class A1.40
KDDI Corp1.37
Shionogi & Co Ltd1.28
ITOCHU Corp1.27
CNRCanadian National Railway Co1.26
QBE Insurance Group Ltd1.24
Macquarie Group Ltd1.23
SAP SE1.21
Mitsubishi Corp1.20
Sony Group Corp1.17
Volvo AB Class B1.16
Banco Santander SA1.15
CVECenovus Energy Inc1.14
BNSBank of Nova Scotia1.14
Unilever PLC1.12
Iberdrola SA1.12
Rio Tinto PLC Ordinary Shares1.08
BHP Group Ltd1.07
TotalEnergies SE1.07
Shin-Etsu Chemical Co Ltd1.06
Ricoh Co Ltd1.05
A P Moller Maersk AS Class B1.04
Canon Inc1.03
Barclays PLC1.02
Munchener Ruckversicherungs-Gesellschaft AG1.01
ABXBarrick Mining Corp1.01
Teleperformance SE1.01
Rolls-Royce Holdings PLC1.00
MS&AD Insurance Group Holdings Inc1.00
NatWest Group PLC0.99
01299AIA Group Ltd0.97
Seven & i Holdings Co Ltd0.97
Nordea Bank Abp0.97
Marubeni Corp0.96
MFCManulife Financial Corp0.95
Sompo Holdings Inc0.95
AXA SA0.94
Daimler Truck Holding AG Ordinary Shares0.94
Prosus NV Ordinary Shares - Class N0.93
Sumitomo Corp0.93
Yara International ASA0.92
III3i Group Ord0.92
ABB Ltd0.91
Kioxia Holdings Corp Ordinary Shares0.91
Buzzi SpA0.89
Mercedes-Benz Group AG0.89
Central Japan Railway Co0.88
BNP Paribas Act. Cat.A0.87
Deutsche Lufthansa AG0.87
Deutsche Bank AG0.86
Vestas Wind Systems AS0.86
National Grid PLC0.86
00027Galaxy Entertainment Group Ltd0.85
BP PLC0.84
FFHFairfax Financial Holdings Ltd Shs Subord.Vtg0.84
Deutsche Telekom AG0.82
Renesas Electronics Corp0.82
Compagnie de Saint-Gobain SA0.81
TUI AG0.81
Novo Nordisk AS Class B0.78
UniCredit SpA0.78
KKinross Gold Corp0.77
Enel SpA0.77
Bank Leumi Le-Israel BM0.77
SBI Holdings Inc0.76
AGC Inc0.75
Israel Discount Bank Ltd Class A0.73
Sanofi SA0.72
00388Hong Kong Exchanges and Clearing Ltd0.72
Eiffage SA Bearer and / or registered shares0.72
GSK PLC0.71
Intesa Sanpaolo0.70
Kingfisher PLC0.68
Suzuki Motor Corp0.67
Societe Generale SA0.66
Imperial Brands PLC0.65
00001CK Hutchison Holdings Ltd0.64
Koninklijke Ahold Delhaize NV0.63
ONEXOnex Corp Shs Subord.Voting0.63
Vodafone Group PLC0.63
Sekisui House Ltd0.60
Credit Agricole SA0.59
International Consolidated Airlines Group SA0.58
Daiwa House Industry Co Ltd0.57
CSL Ltd0.56
Kansai Electric Power Co Inc0.55
Inpex Corp0.53
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.0.51
Wilmar International Ltd0.50
Infineon Technologies AG0.49
Carrefour0.46
Net Other Assets0.43
Rio Tinto Ltd0.42
Telefonaktiebolaget L M Ericsson Class B0.40
NPINorthland Power Inc0.40
Fresenius Medical Care AG0.36
00016Sun Hung Kai Properties Ltd0.34
NICE Ltd0.32
RCI.BRogers Communications Inc Shs -B- Non-Voting0.31
FSVFirstService Corp Ordinary Shares0.04
Us Dollar0.03
European Monetary Unit (Euro)0.01
Canadian Dollar0.01
Hkd Spot Cc0.01
Aud Spot Cc0.01
MFSZ26MSCI EAFE Index Future Dec 260.01
Fidelity Cash Central Fund0.01
United States Treasury Bills 0%0.01
Cash†0.00
Swedish Krona0.00
Japanese Yen0.00
Israel Sheckel0.00
Uk Pound0.00
Swiss Franc0.00
Singapore Dollar0.00
Norwegian Krona0.00
New Zealand Dollar0.00
Hong Kong Dollar0.00
Danish Kronen0.00
Australian Dollar0.00
Jpy Spot Cc0.00

†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.