Basket Holdings: 129AS OF 07/31/2026

SymbolCompanyWeight
ASML Holding NV2.60
8306Mitsubishi UFJ Financial Group Inc1.74
ROPRoche Holding AG Ordinary Shares new1.48
Banco Santander SA1.44
NESNNestle SA1.41
Toyota Motor Corp1.38
KDDI Corp1.36
The Toronto-Dominion Bank1.36
NOVNNovartis AG Registered Shares1.34
Rio Tinto PLC Ordinary Shares1.32
VOLV BVolvo AB Class B1.28
AZNAstraZeneca PLC1.25
GIB.ACGI Inc Class A1.25
BHP Group Ltd1.21
Canadian National Railway Co1.21
Rolls-Royce Holdings PLC1.20
BARCBarclays PLC1.19
Macquarie Group Ltd1.19
SHELShell PLC1.19
Shionogi & Co Ltd1.17
Barrick Mining Corp1.17
Suncor Energy Inc1.16
Mitsubishi Corp1.14
Kinross Gold Corp1.13
Sony Group Corp1.12
NatWest Group PLC1.12
SAPSAP SE1.10
8001ITOCHU Corp1.09
DTGDaimler Truck Holding AG Ordinary Shares1.08
Kioxia Holdings Corp Ordinary Shares1.07
Cenovus Energy Inc1.07
Nordea Bank Abp1.07
Unilever PLC1.06
Bank of Nova Scotia1.06
BNPBNP Paribas Act. Cat.A1.04
Mercedes-Benz Group AG1.03
PRXProsus NV Ordinary Shares - Class N1.03
III3i Group Ord1.03
QBEQBE Insurance Group Ltd1.02
YARYara International ASA1.01
Shin-Etsu Chemical Co Ltd1.01
Iberdrola SA1.01
ABB Ltd0.99
Deutsche Bank AG0.99
MAERSK BA P Moller Maersk AS Class B0.97
Vestas Wind Systems AS0.97
7751Canon Inc0.96
Deutsche Lufthansa AG0.95
TotalEnergies SE0.94
Munchener Ruckversicherungs-Gesellschaft AG0.94
CSAXA SA0.94
Sumitomo Corp0.94
AIA Group Ltd0.94
Compagnie de Saint-Gobain SA0.94
7752Ricoh Co Ltd0.93
6723Renesas Electronics Corp0.92
MS&AD Insurance Group Holdings Inc0.92
Marubeni Corp0.91
Buzzi SpA0.90
UCGUniCredit SpA0.90
Deutsche Telekom AG0.89
Teleperformance SE0.88
Seven & i Holdings Co Ltd0.87
00027Galaxy Entertainment Group Ltd0.87
8630Sompo Holdings Inc0.86
MFCManulife Financial Corp0.86
Novo Nordisk AS Class B0.86
9022Central Japan Railway Co0.84
SBI Holdings Inc0.83
Bank Leumi Le-Israel BM0.82
TUI AG0.81
00388Hong Kong Exchanges and Clearing Ltd0.80
ISPIntesa Sanpaolo0.80
Societe Generale SA0.78
Israel Discount Bank Ltd Class A0.77
NG.National Grid PLC0.77
Eiffage SA Bearer and / or registered shares0.77
Enel SpA0.77
AGC Inc0.75
Fairfax Financial Holdings Ltd Shs Subord.Vtg0.72
ACACredit Agricole SA0.72
GSK PLC0.69
Sanofi SA0.69
BP PLC0.67
7269Suzuki Motor Corp0.67
ONEXOnex Corp Shs Subord.Voting0.66
CK Hutchison Holdings Ltd0.65
Wilmar International Ltd0.62
Vodafone Group PLC0.61
IAGInternational Consolidated Airlines Group SA0.61
Imperial Brands PLC0.59
Koninklijke Ahold Delhaize NV0.59
Kingfisher PLC0.59
9503Kansai Electric Power Co Inc0.56
Sekisui House Ltd0.56
Daiwa House Industry Co Ltd0.55
CACarrefour0.55
Infineon Technologies AG0.54
URWUnibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.0.54
Inpex Corp0.49
Rio Tinto Ltd0.49
CSL Ltd0.47
NPINorthland Power Inc0.36
Telefonaktiebolaget L M Ericsson Class B0.35
FMEFresenius Medical Care AG0.35
Sun Hung Kai Properties Ltd0.35
Rogers Communications Inc Shs -B- Non-Voting0.34
NICENICE Ltd0.30
Net Other Assets0.25
Us Dollar0.05
Japanese Yen0.05
FSVFirstService Corp Ordinary Shares0.04
Cash†0.03
MFSU26MSCI EAFE Index Future Sept 260.01
Shell Plc Drp Rt 12/31/490.01
United States Treasury Bills 0%0.01
Swedish Krona0.00
Danish Kronen0.00
Australian Dollar0.00
Canadian Dollar0.00
Hong Kong Dollar0.00
Singapore Dollar0.00
Norwegian Krona0.00
Swiss Franc0.00
New Zealand Dollar0.00
Israel Sheckel0.00
Uk Pound0.00
European Monetary Unit (Euro)0.00
Arcelormittal Sa Luxembourg0.00

†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.