Basket Holdings: 136AS OF 06/30/2026

SymbolCompanyWeight
285AKioxia Holdings Corp Ordinary Shares3.92
ASMLASML Holding NV3.44
6723Renesas Electronics Corp1.75
SIESiemens AG1.62
TDThe Toronto-Dominion Bank1.61
NESNNestle SA1.56
7735Screen Holdings Co Ltd1.48
PNDORAPandora AS1.44
CNRCanadian National Railway Co1.40
8306Mitsubishi UFJ Financial Group Inc1.40
SANBanco Santander SA1.38
MQGMacquarie Group Ltd1.32
IFXInfineon Technologies AG1.31
SHELShell PLC1.31
QBEQBE Insurance Group Ltd1.29
NOVNNovartis AG Registered Shares1.28
ROPRoche Holding AG Ordinary Shares new1.27
ALVAllianz SE1.26
BARCBarclays PLC1.25
ABBNABB Ltd1.23
VOLV BVolvo AB Class B1.21
RIORio Tinto PLC Ordinary Shares1.19
UBSGUBS Group AG Registered Shares1.19
9433KDDI Corp1.19
BNSBank of Nova Scotia1.17
BHPBHP Group Ltd1.16
6752Panasonic Holdings Corp1.12
NOVO BNovo Nordisk AS Class B1.12
TTETotalEnergies SE1.10
8316Sumitomo Mitsui Financial Group Inc1.10
BNPBNP Paribas Act. Cat.A1.05
7203Toyota Motor Corp1.04
8058Mitsubishi Corp1.04
MGMagna International Inc1.03
ENELEnel SpA1.02
SUNBSunbelt Rentals Holdings Inc1.01
CNQCanadian Natural Resources Ltd0.98
MFCManulife Financial Corp0.98
MTArcelorMittal SA New Reg.Shs ex-Arcelor0.98
UCGUniCredit SpA0.97
NDA SENordea Bank Abp0.97
AV.Aviva PLC0.96
DGVinci SA0.96
4507Shionogi & Co Ltd0.94
AEMAgnico Eagle Mines Ltd0.92
EZJeasyJet PLC0.92
OTEXOpen Text Corp0.92
SUSuncor Energy Inc0.91
GSKGSK PLC0.91
ENGIEngie SA0.90
8001ITOCHU Corp0.88
ABFAssociated British Foods PLC0.87
6758Sony Group Corp0.87
ABXBarrick Mining Corp0.86
8031Mitsui & Co Ltd0.85
2502Asahi Group Holdings Ltd0.84
SANSanofi SA0.84
U11United Overseas Bank Ltd0.83
8053Sumitomo Corp0.82
MBGMercedes-Benz Group AG0.82
IMBImperial Brands PLC0.80
GLESociete Generale SA0.79
MAERSK BA P Moller Maersk AS Class B0.78
FFHFairfax Financial Holdings Ltd Shs Subord.Vtg0.78
MUV2Munchener Ruckversicherungs-Gesellschaft AG0.78
TUI1TUI AG0.77
SGOCompagnie de Saint-Gobain SA0.76
III3i Group Ord0.76
02388BOC Hong Kong Holdings Ltd0.75
DTEDeutsche Telekom AG0.75
8002Marubeni Corp0.74
RBIRaiffeisen Bank International AG0.74
5401Nippon Steel Corp0.73
MRKMerck KGaA0.73
FGREiffage SA Bearer and / or registered shares0.72
NNNN Group NV0.71
DTGDaimler Truck Holding AG Ordinary Shares0.70
7912Dai Nippon Printing Co Ltd0.69
ATDAlimentation Couche-Tard Inc0.69
00001CK Hutchison Holdings Ltd0.67
CPGCompass Group PLC0.67
WKLWolters Kluwer NV0.66
CACarrefour0.65
LIKlepierre0.64
6178Japan Post Holdings Co Ltd0.63
8725MS&AD Insurance Group Holdings Inc0.63
BMPSBanca Monte dei Paschi di Siena0.63
ACACredit Agricole SA0.62
CNACentrica PLC0.62
FRESFresnillo PLC0.61
ESSITY BEssity AB Class B0.60
FMEFresenius Medical Care AG0.57
VODVodafone Group PLC0.55
RIORio Tinto Ltd0.54
1925Daiwa House Industry Co Ltd0.52
9503Kansai Electric Power Co Inc0.45
1605Inpex Corp0.41
7261Mazda Motor Corp0.39
NICENICE Ltd0.38
CAPCapgemini SE0.37
FTSFortis Inc0.35
00016Sun Hung Kai Properties Ltd0.35
RCI.BRogers Communications Inc Shs -B- Non-Voting0.30
ALCAlcon Inc0.28
CSLCSL Ltd0.27
Fidelity Cash Central Fund0.17
Jpy Spot Cc0.05
Eur Spot Cc0.05
FSVFirstService Corp Ordinary Shares0.04
Net Other Assets0.04
Us Dollar0.03
Cash†0.02
Gbp Spot Cc0.02
United States Treasury Bills 0%0.02
Dkk Spot Cc0.01
Aud Spot Cc0.01
Chf Spot Cc0.01
Cad Spot Cc0.01
Japanese Yen0.00
New Zealand Dollar0.00
Swedish Krona0.00
Danish Kronen0.00
Australian Dollar0.00
Hong Kong Dollar0.00
European Monetary Unit (Euro)0.00
Israel Sheckel0.00
Singapore Dollar0.00
Swiss Franc0.00
Uk Pound0.00
Norwegian Krona0.00
Canadian Dollar0.00
Hkd Spot Cc0.00
Sek Spot Cc0.00
Sgd Spot Cc0.00
Ils Spot Cc0.00
MFSU26MSCI EAFE Index Future Sept 260.00

†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.