1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000000473 | AWSAX | NOT_LISTED | not exchange-listed | — |
| C000000475 | AWSCX | NOT_LISTED | not exchange-listed | — |
| C000022912 | AWSIX | NOT_LISTED | not exchange-listed | — |
| C000095997 | AWSRX | NOT_LISTED | not exchange-listed | — |
| C000071338 | AWSYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
66 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Broadcom Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 38,457 NS |
| 2.031% |
| US |
| L'Oreal | — | F58149133 FR0000120321 | EC CORP | 29,580 NS | $12.08M EUR | 2.061% | FR |
| JPMorgan Chase & Co. | JPM | 46625H100 US46625H1005 | EC CORP | 42,381 NS | $12.47M | 2.127% | US |
| Contemporary Amperex Technology Co., Ltd. Contemporary Amperex Technology Co., Ltd., A … | — | Y1R48E105 CNE100003662 | EC CORP | 214,867 NS | $12.71M CNY | 2.169% | CN |
| WEC Energy Group Inc. | WEC | 92939U106 US92939U1060 | EC CORP | 110,469 NS | $12.79M | 2.182% | US |
| Safran | — | F4035A557 FR0000073272 | EC CORP | 39,457 NS | $12.91M EUR | 2.203% | FR |
| Texas Instruments Inc. | TXN | 882508104 US8825081040 | EC CORP | 69,225 NS | $13.44M | 2.293% | US |
| Berkshire Hathaway Inc. Berkshire Hathaway Inc., Class B | BRK.B | 084670702 US0846707026 | EC CORP | 31,913 NS | $15.29M | 2.609% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 80,122 NS | $16.69M | 2.847% | US |
| Canadian Pacific Kansas City Ltd. | CP | 13646K108 CA13646K1084 | EC CORP | 223,738 NS | $17.61M CAD | 3.004% | CA |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | Y84629107 TW0002330008 | EC CORP | 318,000 NS | $18.39M TWD | 3.138% | TW |
| Alphabet Inc. Alphabet Inc., Class A | GOOGL | 02079K305 US02079K3059 | EC CORP | 66,178 NS | $19.03M | 3.247% | US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 54,635 NS | $20.22M | 3.451% | US |
| Apple Inc. | AAPL | 037833100 US0378331005 | EC CORP | 100,032 NS | $25.39M | 4.332% | US |
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 173,723 NS | $30.30M | 5.169% | US |
| Invesco Private Prime Fund | — | — — | STIV PF | 36,161,943 NS | $36.17M | 6.171% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 66.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($632.88M), not of the fund’s net assets ($586.09M). The two differ by cash, derivatives filed with no market value, and rounding.