1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
N-PORT Item C.4.a
9 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000002259 | MEIAX | NOT_LISTED | not exchange-listed | — |
| C000002265 | MEICX | NOT_LISTED | not exchange-listed | — |
| C000002268 | MEIGX | NOT_LISTED | not exchange-listed | — |
| C000002271 | MEIHX | NOT_LISTED | not exchange-listed | — |
| C000002266 | MEIIX | NOT_LISTED | not exchange-listed | — |
| C000002260 | MEIJX | NOT_LISTED | not exchange-listed | — |
| C000033014 | MEIKX | NOT_LISTED | not exchange-listed | — |
| C000002264 | MFEBX | NOT_LISTED | not exchange-listed | — |
| C000002270 | MVRRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
73 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Caterpillar Inc | CAT | 149123101 US1491231015 | EC CORP | 604,447 NS | $449.00M | 0.801% |
| US |
| CRH PLC | CRH | 000000000 IE0001827041 | EC CORP | 3,735,053 NS | $448.13M | 0.800% | IE |
| NextEra Energy Inc | NEE | 65339F101 US65339F1012 | EC CORP | 4,737,027 NS | $444.19M | 0.793% | US |
| EOG Resources Inc | EOG | 26875P101 US26875P1012 | EC CORP | 3,234,178 NS | $401.30M | 0.716% | US |
| Reckitt Benckiser Group PLC | — | 000000000 GB00BSZBP530 | EC CORP | 4,509,294 NS | $395.73M GBP | 0.706% | GB |
| MFS Institutional Money Market Portfolio | — | 55291X109 US55291X1090 | EC RF | 391,829,974.54 NS | $391.87M | 0.699% | US |
| Nestle SA | — | 000000000 CH0038863350 | EC CORP | 3,408,707 NS | $372.33M CHF | 0.664% | CH |
| Coca-Cola Europacific Partners PLC | CCEP | 000000000 GB00BDCPN049 | EC CORP | 3,076,079 NS | $339.69M | 0.606% | GB |
| LPL Financial Holdings Inc | LPLA | 50212V100 US50212V1008 | EC CORP | 1,122,714 NS | $337.24M | 0.602% | US |
| Humana Inc | HUM | 444859102 US4448591028 | EC CORP | 1,685,553 NS | $321.17M | 0.573% | US |
| WW Grainger Inc | GWW | 384802104 US3848021040 | EC CORP | 270,293 NS | $309.41M | 0.552% | US |
| American Electric Power Co Inc | AEP | 025537101 US0255371017 | EC CORP | 2,185,610 NS | $292.48M | 0.522% | US |
| Salesforce Inc | CRM | 79466L302 US79466L3024 | EC CORP | 1,489,863 NS | $290.21M | 0.518% | US |
| Microsoft Corp | MSFT | 594918104 US5949181045 | EC CORP | 702,729 NS | $275.99M | 0.493% | US |
| Sherwin-Williams Co/The | SHW | 824348106 US8243481061 | EC CORP | 639,568 NS | $231.90M | 0.414% | US |
| Ares Management Corp | ARES | 03990B101 US03990B1017 | EC CORP | 1,835,862 NS | $205.63M | 0.367% | US |
| Trane Technologies PLC | TT | 000000000 IE00BK9ZQ967 | EC CORP | 371,181 NS | $171.60M | 0.306% | IE |
| Public Storage | PSA | 74460D109 US74460D1090 | EC CORP | 543,319 NS | $166.83M | 0.298% | US |
| Otis Worldwide Corp | OTIS | 68902V107 US68902V1070 | EC CORP | 1,643,371 NS | $152.11M | 0.271% | US |
| Diageo PLC | — | 000000000 GB0002374006 | EC CORP | 6,705,331 NS | $150.23M GBP | 0.268% | GB |
| Kenvue Inc | KVUE | 49177J102 US49177J1025 | EC CORP | 7,679,419 NS | $146.83M | 0.262% | US |
| Medline Inc | MDLN | 58507V107 US58507V1070 | EC CORP | 2,051,182 NS | $97.45M | 0.174% | US |
| POUND STERLING | — | 000000000 — | OTHER OTHER | 44.4 NS | $59.84 GBP | 0.000% | GB |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($55.91B), not of the fund’s net assets ($56.03B). The two differ by cash, derivatives filed with no market value, and rounding.