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 |
|---|---|---|---|---|
| C000000476 | IEGAX | NOT_LISTED | not exchange-listed | — |
| C000000478 | IEGCX | NOT_LISTED | not exchange-listed | — |
| C000120709 | IEGFX | NOT_LISTED | not exchange-listed | — |
| C000022913 | IEGIX | NOT_LISTED | not exchange-listed | — |
| C000071339 | IEGYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
76 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Diploma PLC | — | G27664112 GB0001826634 | EC CORP | 139,437 NS | $11.13M GBP |
| 1.681% |
| GB |
| Japan Elevator Service Holdings Co., Ltd. | — | J2S19B100 JP3389510003 | EC CORP | 1,097,700 NS | $11.35M JPY | 1.714% | JP |
| Asker Healthcare Group AB | — | W0767R108 SE0024171458 | EC CORP | 1,542,205 NS | $11.41M SEK | 1.724% | SE |
| Vincorion SE | — | D8T4XZ106 DE000VNC0014 | EC CORP | 629,984 NS | $11.82M EUR | 1.785% | DE |
| Bufab AB | — | W1834V114 SE0025010671 | EC CORP | 1,060,652 NS | $11.83M SEK | 1.787% | SE |
| Aspeed Technology Inc. | — | Y04044106 TW0005274005 | EC CORP | 35,000 NS | $12.06M TWD | 1.822% | TW |
| Niterra Co., Ltd. | — | J49119100 JP3738600000 | EC CORP | 256,000 NS | $12.07M JPY | 1.823% | JP |
| ASTA Energy Solutions AG | — | A0629E109 AT100ASTA001 | EC CORP | 268,808 NS | $12.12M EUR | 1.830% | AT |
| Nippon Gas Co., Ltd. | — | J50151117 JP3695600001 | EC CORP | 650,700 NS | $12.16M JPY | 1.836% | JP |
| Exail Technologies | — | F4606F100 FR0000062671 | EC CORP | 89,680 NS | $12.42M EUR | 1.875% | FR |
| flatexDEGIRO SE | — | D3690M106 DE000FTG1111 | EC CORP | 364,422 NS | $12.57M EUR | 1.898% | DE |
| Leeno Industrial Inc. | — | Y5254W104 KR7058470006 | EC CORP | 193,338 NS | $12.60M KRW | 1.903% | KR |
| Ventia Services Group Ltd. | — | Q9394Q109 AU0000184459 | EC CORP | 3,520,498 NS | $12.82M AUD | 1.936% | AU |
| Chiba Bank, Ltd. (The) | — | J05670104 JP3511800009 | EC CORP | 1,010,900 NS | $13.09M JPY | 1.976% | JP |
| Tokyo Ohka Kogyo Co., Ltd. | — | J87430104 JP3571800006 | EC CORP | 269,200 NS | $13.17M JPY | 1.989% | JP |
| BAWAG Group AG | — | A0997C107 AT0000BAWAG2 | EC CORP | 88,866 NS | $13.51M EUR | 2.040% | AT |
| Tokyo Tatemono Co., Ltd. | — | J88333133 JP3582600007 | EC CORP | 592,300 NS | $13.66M JPY | 2.063% | JP |
| Lion Finance Group PLC | — | G0R1NA104 GB00BF4HYT85 | EC CORP | 114,410 NS | $14.20M GBP | 2.144% | GB |
| Konecranes OYJ | — | X4550J108 FI0009005870 | EC CORP | 438,861 NS | $14.40M EUR | 2.175% | FI |
| Invesco Private Prime Fund | — | — — | STIV PF | 14,544,072 NS | $14.55M | 2.196% | US |
| Kobe Bussan Co., Ltd. | — | J3478K102 JP3291200008 | EC CORP | 684,000 NS | $14.80M JPY | 2.235% | JP |
| Chroma ATE Inc. | — | Y1604M102 TW0002360005 | EC CORP | 333,000 NS | $15.98M TWD | 2.413% | TW |
| SigmaRoc PLC | — | G81267109 GB00BYX5K988 | EC CORP | 10,258,269 NS | $16.00M GBP | 2.416% | GB |
| Helios Towers PLC | — | G4431S102 GB00BJVQC708 | EC CORP | 7,192,040 NS | $17.31M GBP | 2.615% | GB |
| Samsung Fire & Marine Insurance Co., Ltd. | — | Y7473H108 KR7000810002 | EC CORP | 59,848 NS | $17.93M KRW | 2.707% | KR |
| SBM Offshore N.V. | — | N7752F148 NL0000360618 | EC CORP | 481,147 NS | $19.19M EUR | 2.897% | NL |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($678.34M), not of the fund’s net assets ($662.23M). The two differ by cash, derivatives filed with no market value, and rounding.