Basket Holdings: 128AS OF 09/30/2026

SymbolCompanyWeight
ASMLASML Holding NV2.91
8306Mitsubishi UFJ Financial Group Inc1.94
SANBanco Santander SA1.54
ROPRoche Holding AG Ordinary Shares new1.51
9433KDDI Corp1.45
7203Toyota Motor Corp1.40
NESNNestle SA1.40
TDThe Toronto-Dominion Bank1.37
NOVNNovartis AG Registered Shares1.34
AZNAstraZeneca PLC1.34
SHELShell PLC1.30
8001ITOCHU Corp1.27
VOLV BVolvo AB Class B1.24
8058Mitsubishi Corp1.24
285AKioxia Holdings Corp Ordinary Shares1.23
NWGNatWest Group PLC1.23
SUSuncor Energy Inc1.22
4507Shionogi & Co Ltd1.21
GIB.ACGI Inc Class A1.20
RR.Rolls-Royce Holdings PLC1.20
BARCBarclays PLC1.19
NDA SENordea Bank Abp1.17
ABXBarrick Mining Corp1.16
BNSBank of Nova Scotia1.14
QBEQBE Insurance Group Ltd1.12
SAPSAP SE1.12
MAERSK BA P Moller Maersk AS Class B1.10
ABBNABB Ltd1.09
IBEIberdrola SA1.09
4063Shin-Etsu Chemical Co Ltd1.08
ULVRUnilever PLC1.07
CVECenovus Energy Inc1.07
8053Sumitomo Corp1.05
RIORio Tinto PLC Ordinary Shares1.05
MQGMacquarie Group Ltd1.05
DTGDaimler Truck Holding AG Ordinary Shares1.04
BHPBHP Group Ltd1.03
7751Canon Inc1.02
CNRCanadian National Railway Co1.02
CSAXA SA1.01
6723Renesas Electronics Corp1.01
PRXProsus NV Ordinary Shares - Class N1.01
III3i Group Ord1.00
LHADeutsche Lufthansa AG0.99
MUV2Munchener Ruckversicherungs-Gesellschaft AG0.97
KKinross Gold Corp0.97
ISPIntesa Sanpaolo0.96
TTETotalEnergies SE0.96
YARYara International ASA0.96
8725MS&AD Insurance Group Holdings Inc0.96
7752Ricoh Co Ltd0.95
3382Seven & i Holdings Co Ltd0.94
MBGMercedes-Benz Group AG0.94
01299AIA Group Ltd0.94
8630Sompo Holdings Inc0.92
BZUBuzzi SpA0.92
TEPTeleperformance SE0.91
SGOCompagnie de Saint-Gobain SA0.91
9022Central Japan Railway Co0.90
8473SBI Holdings Inc0.90
UCGUniCredit SpA0.89
MFCManulife Financial Corp0.89
00388Hong Kong Exchanges and Clearing Ltd0.89
00027Galaxy Entertainment Group Ltd0.87
DTEDeutsche Telekom AG0.86
DSCTIsrael Discount Bank Ltd Class A0.86
6758Sony Group Corp0.85
TUI1TUI AG0.83
BNPBNP Paribas Act. Cat.A0.83
5201AGC Inc0.81
ENELEnel SpA0.80
NG.National Grid PLC0.80
FGREiffage SA Bearer and / or registered shares0.80
NOVO BNovo Nordisk AS Class B0.79
SANSanofi SA0.75
BP.BP PLC0.73
FFHFairfax Financial Holdings Ltd Shs Subord.Vtg0.72
GSKGSK PLC0.69
ONEXOnex Corp Shs Subord.Voting0.68
8002Marubeni Corp0.68
1928Sekisui House Ltd0.68
VWSVestas Wind Systems AS0.68
7269Suzuki Motor Corp0.67
LUMIBank Leumi Le-Israel BM0.66
KGFKingfisher PLC0.66
00001CK Hutchison Holdings Ltd0.66
ADKoninklijke Ahold Delhaize NV0.64
VODVodafone Group PLC0.64
F34Wilmar International Ltd0.61
IFXInfineon Technologies AG0.60
9503Kansai Electric Power Co Inc0.60
URWUnibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.0.60
CACarrefour0.59
IAGInternational Consolidated Airlines Group SA0.58
IMBImperial Brands PLC0.58
RIORio Tinto Ltd0.57
GLESociete Generale SA0.53
DBKDeutsche Bank AG0.51
1605Inpex Corp0.48
Net Other Assets0.44
ACACredit Agricole SA0.43
NPINorthland Power Inc0.42
ERIC BTelefonaktiebolaget L M Ericsson Class B0.33
NICENICE Ltd0.32
CSLCSL Ltd0.30
RCI.BRogers Communications Inc Shs -B- Non-Voting0.29
00016Sun Hung Kai Properties Ltd0.24
1925Daiwa House Industry Co Ltd0.22
Us Dollar0.06
FMEFresenius Medical Care AG0.03
FSVFirstService Corp Ordinary Shares0.03
Cash†0.02
Japanese Yen0.01
Hong Kong Dollar0.01
Canadian Dollar0.01
MFSZ26MSCI EAFE Index Future Dec 260.01
Fidelity Cash Central Fund0.01
United States Treasury Bills 0%0.01
Singapore Dollar0.00
Norwegian Krona0.00
Swedish Krona0.00
European Monetary Unit (Euro)0.00
New Zealand Dollar0.00
Danish Kronen0.00
Israel Sheckel0.00
Swiss Franc0.00
Uk Pound0.00
Australian Dollar0.00

†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.