1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000001720 | NAIGX | NOT_LISTED | not exchange-listed | — |
| C000001722 | NCIGX | NOT_LISTED | not exchange-listed | — |
| C000001723 | NGRRX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
58 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Barclays PLC Barclays plc | — | G08036124 GB0031348658 | EC CORP | 6,262,879 NS |
| $32.78M GBP |
| 2.741% |
| GB |
| Mitsubishi Electric Corp | — | J43873116 JP3902400005 | EC CORP | 1,052,600 NS | $34.43M JPY | 2.879% | JP |
| Societe Generale SA Societe Generale S.A. | — | F8591M517 FR0000130809 | EC CORP | 477,810 NS | $34.89M EUR | 2.918% | FR |
| UBS Group AG UBS Group AG. | UBS | H42097107 CH0244767585 | EC CORP | 921,045 NS | $35.99M | 3.010% | US |
| Agnico Eagle Mines Ltd | AEM | 008474108 CA0084741085 | EC CORP | 182,658 NS | $37.08M | 3.101% | US |
| Sumitomo Mitsui Trust Group Inc Sumitomo Mitsui Trust Group, Inc | — | J7772M102 JP3892100003 | EC CORP | 1,185,400 NS | $37.76M JPY | 3.158% | JP |
| Shell PLC Shell plc | — | G80827101 GB00BP6MXD84 | EC CORP | 995,790 NS | $46.12M GBP | 3.857% | GB |
| ING Groep NV | — | N4578E595 NL0011821202 | EC CORP | 1,996,155 NS | $51.81M EUR | 4.334% | NL |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 10.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.19B), not of the fund’s net assets ($1.20B). The two differ by cash, derivatives filed with no market value, and rounding.