Basket Holdings: 127AS OF 06/30/2026

SymbolCompanyWeight
ASMLASML Holding NV2.83
285AKioxia Holdings Corp Ordinary Shares2.04
SIESiemens AG1.61
8306Mitsubishi UFJ Financial Group Inc1.57
TDThe Toronto-Dominion Bank1.56
PNDORAPandora AS1.53
SHELShell PLC1.51
NESNNestle SA1.49
CNRCanadian National Railway Co1.46
SANBanco Santander SA1.39
VOLV BVolvo AB Class B1.33
MQGMacquarie Group Ltd1.33
ROPRoche Holding AG Ordinary Shares new1.32
ALVAllianz SE1.30
9433KDDI Corp1.27
QBEQBE Insurance Group Ltd1.26
6723Renesas Electronics Corp1.25
NOVNNovartis AG Registered Shares1.25
BARCBarclays PLC1.25
UBSGUBS Group AG Registered Shares1.24
TTETotalEnergies SE1.22
8316Sumitomo Mitsui Financial Group Inc1.19
RIORio Tinto PLC Ordinary Shares1.19
7203Toyota Motor Corp1.17
BHPBHP Group Ltd1.17
CNQCanadian Natural Resources Ltd1.16
BNSBank of Nova Scotia1.16
8058Mitsubishi Corp1.15
SUSuncor Energy Inc1.12
BNPBNP Paribas Act. Cat.A1.12
MTArcelorMittal SA New Reg.Shs ex-Arcelor1.12
ABBNABB Ltd1.09
NOVO BNovo Nordisk AS Class B1.08
6752Panasonic Holdings Corp1.07
MGMagna International Inc1.06
MFCManulife Financial Corp1.06
7735Screen Holdings Co Ltd1.05
OTEXOpen Text Corp1.04
EZJeasyJet PLC1.03
NDA SENordea Bank Abp1.02
AV.Aviva PLC1.02
6758Sony Group Corp1.01
UCGUniCredit SpA1.00
IFXInfineon Technologies AG0.98
4507Shionogi & Co Ltd0.98
ENELEnel SpA0.98
SUNBSunbelt Rentals Holdings Inc0.96
8001ITOCHU Corp0.96
8031Mitsui & Co Ltd0.94
ABFAssociated British Foods PLC0.91
DGVinci SA0.91
U11United Overseas Bank Ltd0.90
2502Asahi Group Holdings Ltd0.90
02388BOC Hong Kong Holdings Ltd0.90
GSKGSK PLC0.89
8053Sumitomo Corp0.89
ENGIEngie SA0.88
5401Nippon Steel Corp0.88
MBGMercedes-Benz Group AG0.87
III3i Group Ord0.87
MAERSK BA P Moller Maersk AS Class B0.86
ABXBarrick Mining Corp0.84
AEMAgnico Eagle Mines Ltd0.84
GLESociete Generale SA0.83
MUV2Munchener Ruckversicherungs-Gesellschaft AG0.83
DTEDeutsche Telekom AG0.83
8002Marubeni Corp0.82
SANSanofi SA0.82
IMBImperial Brands PLC0.81
DTGDaimler Truck Holding AG Ordinary Shares0.80
WKLWolters Kluwer NV0.79
SGOCompagnie de Saint-Gobain SA0.78
RBIRaiffeisen Bank International AG0.78
FFHFairfax Financial Holdings Ltd Shs Subord.Vtg0.78
TUI1TUI AG0.78
NNNN Group NV0.75
8725MS&AD Insurance Group Holdings Inc0.74
00001CK Hutchison Holdings Ltd0.73
6178Japan Post Holdings Co Ltd0.70
MRKMerck KGaA0.70
ATDAlimentation Couche-Tard Inc0.69
FGREiffage SA Bearer and / or registered shares0.68
7912Dai Nippon Printing Co Ltd0.68
LIKlepierre0.68
BMPSBanca Monte dei Paschi di Siena0.67
ACACredit Agricole SA0.67
VODVodafone Group PLC0.65
CPGCompass Group PLC0.65
CACarrefour0.63
FMEFresenius Medical Care AG0.63
ESSITY BEssity AB Class B0.60
CNACentrica PLC0.56
FRESFresnillo PLC0.55
1925Daiwa House Industry Co Ltd0.55
RIORio Tinto Ltd0.53
9503Kansai Electric Power Co Inc0.49
1605Inpex Corp0.45
CAPCapgemini SE0.43
7261Mazda Motor Corp0.42
NICENICE Ltd0.41
00016Sun Hung Kai Properties Ltd0.38
FTSFortis Inc0.35
RCI.BRogers Communications Inc Shs -B- Non-Voting0.31
CSLCSL Ltd0.29
ALCAlcon Inc0.28
Fidelity Securities Lending Cash Central Fund0.21
Fidelity Cash Central Fund0.08
Cash†0.05
FSVFirstService Corp Ordinary Shares0.04
Net Other Assets0.02
European Monetary Unit (Euro)0.01
Us Dollar0.01
Uk Pound0.01
Cad Spot Cc0.01
United States Treasury Bills 0%0.01
Japanese Yen0.00
Norwegian Krona0.00
Swiss Franc0.00
Singapore Dollar0.00
Australian Dollar0.00
Swedish Krona0.00
Danish Kronen0.00
New Zealand Dollar0.00
Hong Kong Dollar0.00
Israel Sheckel0.00
Canadian Dollar0.00
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.