Basket Holdings: 130AS OF 04/30/2026

SymbolCompanyWeight
285AKioxia Holdings Corp Ordinary Shares2.97
ASMLASML Holding NV2.85
6723Renesas Electronics Corp1.69
SIESiemens AG1.60
NESNNestle SA1.56
TDThe Toronto-Dominion Bank1.53
SHELShell PLC1.43
CNRCanadian National Railway Co1.40
RIORio Tinto PLC Ordinary Shares1.36
8306Mitsubishi UFJ Financial Group Inc1.35
IFXInfineon Technologies AG1.34
MQGMacquarie Group Ltd1.32
ROPRoche Holding AG Ordinary Shares new1.31
BHPBHP Group Ltd1.28
SANBanco Santander SA1.26
VOLV BVolvo AB Class B1.26
8058Mitsubishi Corp1.25
TTETotalEnergies SE1.25
NOVNNovartis AG Registered Shares1.24
ABBNABB Ltd1.23
9433KDDI Corp1.22
QBEQBE Insurance Group Ltd1.21
ALVAllianz SE1.20
7203Toyota Motor Corp1.19
PNDORAPandora AS1.18
BARCBarclays PLC1.16
UBSGUBS Group AG Registered Shares1.15
MTArcelorMittal SA New Reg.Shs ex-Arcelor1.14
CNQCanadian Natural Resources Ltd1.14
BNSBank of Nova Scotia1.10
AEMAgnico Eagle Mines Ltd1.10
NOVO BNovo Nordisk AS Class B1.08
SUSuncor Energy Inc1.07
SUNBSunbelt Rentals Holdings Inc1.07
8316Sumitomo Mitsui Financial Group Inc1.04
4507Shionogi & Co Ltd1.04
8031Mitsui & Co Ltd1.03
MGMagna International Inc1.03
ABXBarrick Mining Corp1.01
MBGMercedes-Benz Group AG1.01
ENELEnel SpA1.01
OTEXOpen Text Corp1.00
NDA SENordea Bank Abp0.99
BNPBNP Paribas Act. Cat.A0.99
DGVinci SA0.97
8053Sumitomo Corp0.97
7735Screen Holdings Co Ltd0.95
6752Panasonic Holdings Corp0.95
8001ITOCHU Corp0.95
UCGUniCredit SpA0.95
6758Sony Group Corp0.94
MFCManulife Financial Corp0.94
DTEDeutsche Telekom AG0.93
AV.Aviva PLC0.93
ENGIEngie SA0.89
GSKGSK PLC0.89
SANSanofi SA0.87
02388BOC Hong Kong Holdings Ltd0.85
2502Asahi Group Holdings Ltd0.85
8002Marubeni Corp0.84
MAERSK BA P Moller Maersk AS Class B0.82
ABFAssociated British Foods PLC0.82
U11United Overseas Bank Ltd0.81
IMBImperial Brands PLC0.79
5401Nippon Steel Corp0.79
SGOCompagnie de Saint-Gobain SA0.78
TUI1TUI AG0.77
GLESociete Generale SA0.76
FFHFairfax Financial Holdings Ltd Shs Subord.Vtg0.75
FRESFresnillo PLC0.75
MUV2Munchener Ruckversicherungs-Gesellschaft AG0.75
WKLWolters Kluwer NV0.74
DTGDaimler Truck Holding AG Ordinary Shares0.72
00001CK Hutchison Holdings Ltd0.72
III3i Group Ord0.72
FGREiffage SA Bearer and / or registered shares0.71
CNACentrica PLC0.70
NNNN Group NV0.69
CPGCompass Group PLC0.68
RBIRaiffeisen Bank International AG0.67
EZJeasyJet PLC0.67
MRKMerck KGaA0.67
7912Dai Nippon Printing Co Ltd0.66
8725MS&AD Insurance Group Holdings Inc0.66
CACarrefour0.66
VODVodafone Group PLC0.63
LIKlepierre0.63
6178Japan Post Holdings Co Ltd0.62
ATDAlimentation Couche-Tard Inc0.62
RIORio Tinto Ltd0.61
ACACredit Agricole SA0.60
ESSITY BEssity AB Class B0.60
BMPSBanca Monte dei Paschi di Siena0.55
FMEFresenius Medical Care AG0.55
1925Daiwa House Industry Co Ltd0.52
9503Kansai Electric Power Co Inc0.48
1605Inpex Corp0.46
CAPCapgemini SE0.44
7261Mazda Motor Corp0.42
00016Sun Hung Kai Properties Ltd0.42
Net Other Assets0.40
NICENICE Ltd0.39
RCI.BRogers Communications Inc Shs -B- Non-Voting0.36
FTSFortis Inc0.35
ALCAlcon Inc0.28
CSLCSL Ltd0.24
Fidelity Cash Central Fund0.06
Fidelity Securities Lending Cash Central Fund0.05
Us Dollar0.04
FSVFirstService Corp Ordinary Shares0.04
MFSM26MSCI EAFE Index Future June 260.04
Cash†0.02
Wolters Kluw Drip Rt 12/31/490.02
United States Treasury Bills 0%0.02
Uk Pound0.01
European Monetary Unit (Euro)0.01
Japanese Yen0.01
Shell Plc Drp Rt 12/31/20490.01
Canadian Dollar0.00
Norwegian Krona0.00
Swiss Franc0.00
Israel Sheckel0.00
Singapore Dollar0.00
Hong Kong Dollar0.00
Australian Dollar0.00
New Zealand Dollar0.00
Danish Kronen0.00
Swedish Krona0.00
Sgd Spot Cc0.00
Arcelormittal Drip Rt 05/29/260.00

†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.