1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-05
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000002501 | WAIGX | NOT_LISTED | not exchange-listed | — |
| C000166036 | WIIGX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
63 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| OEM International AB | — | 000000000 SE0017766843 | EC CORP | 425,168 NS | $5.79M SEK | 3.864% | SE |
| Definity Financial Corp Definity Financial Corp. | — | 24477T100 CA24477T1003 | EC CORP | 97,910 NS | $4.61M CAD | 3.074% | CA |
| Lottomatica Group Spa Lottomatica Group SpA | — | 000000000 IT0005541336 | EC CORP | 158,575 NS | $4.58M EUR | 3.054% | IT |
| Carel Industries SpA | — | 000000000 IT0005331019 | EC CORP | 177,063 NS | $4.51M EUR | 3.010% | IT |
| MonotaRO Co Ltd MonotaRO Co. Ltd. | — | 000000000 JP3922950005 | EC CORP | 414,748 NS | $4.50M JPY | 2.999% | JP |
| Diploma PLC | — | 000000000 GB0001826634 | EC CORP | 55,370 NS | $4.42M GBP | 2.949% | GB |
| Halma PLC | — | 000000000 GB0004052071 | EC CORP | 80,852 NS | $4.13M GBP | 2.752% | GB |
| AJ Bell PLC | — | 000000000 GB00BFZNLB60 | EC CORP | 643,626 NS | $4.00M GBP | 2.669% | GB |
| Inter & Co Inc Inter & Co., Inc. | INTR | 000000000 KYG4R20B1074 | EC CORP | 480,337 NS | $3.82M | 2.550% | KY |
| Kardex Holding AG | — | 000000000 CH0100837282 | EC CORP | 12,138 NS | $3.65M CHF | 2.436% | CH |
| Japan Material Co Ltd Japan Material Co. Ltd. | — | 000000000 JP3389680004 | EC CORP | 350,152 NS | $3.64M JPY | 2.431% | JP |
| Exosens SAS | — | 000000000 FR001400Q9V2 | EC CORP | 50,596 NS | $3.64M EUR | 2.430% | FR |
| ASPEED Technology Inc ASPEED Technology, Inc. | — | 000000000 TW0005274005 | EC CORP | 9,479 NS | $3.27M TWD | 2.179% | TW |
| Lagercrantz Group AB | — | 000000000 SE0014990966 | EC CORP | 151,738 NS | $3.24M SEK | 2.162% | SE |
| Discovery Ltd Discovery Ltd. | — | 000000000 ZAE000022331 | EC CORP | 211,119 NS | $3.10M ZAR | 2.066% | ZA |
| Pfisterer Holding SE | — | 000000000 DE000PFSE212 | EC CORP | 37,156 NS | $3.02M EUR | 2.012% | DE |
| Plover Bay Technologies Ltd Plover Bay Technologies Ltd. | — | 000000000 KYG713321035 | EC CORP | 3,259,781 NS | $3.00M HKD | 2.000% | KY |
| Sugi Holdings Co Ltd Sugi Holdings Co. Ltd. | — | 000000000 JP3397060009 | EC CORP | 131,400 NS | $2.89M JPY | 1.930% | JP |
| PATRIZIA SE Patrizia SE | — | 000000000 DE000PAT1AG3 | EC CORP | 341,902 NS | $2.78M EUR | 1.855% | DE |
| Rakus Co Ltd Rakus Co. Ltd. | — | 000000000 JP3967170006 | EC CORP | 581,720 NS | $2.77M JPY | 1.850% | JP |
| AU Small Finance Bank Ltd AU Small Finance Bank Ltd. | — | 000000000 INE949L01017 | EC CORP | 306,502 NS | $2.74M INR | 1.831% | IN |
| Alzchem Group AG | — | 000000000 DE000A2YNT30 | EC CORP | 13,645 NS | $2.73M EUR | 1.822% | DE |
| Watches of Switzerland Group PLC | — | 000000000 GB00BJDQQ870 | EC CORP | 434,187 NS | $2.60M GBP | 1.736% | GB |
| Aritzia Inc Aritzia, Inc. | — | 04045U102 CA04045U1021 | EC CORP | 31,633 NS | $2.58M CAD | 1.722% | CA |
| Sinfonia Technology Co Ltd Sinfonia Technology Co. Ltd. | — | 000000000 JP3375400003 | EC CORP | 37,394 NS | $2.58M JPY | 1.718% | JP |
| Camtek Ltd/Israel Camtek Ltd. | CAMT | 000000000 IL0010952641 | EC CORP | 16,628 NS | $2.52M | 1.681% | IL |
| ASTA Energy Solutions AG | — | 000000000 AT100ASTA001 | EC CORP | 55,219 NS | $2.49M EUR | 1.660% | AT |
| flatexDEGIRO SE | — | 000000000 DE000FTG1111 | EC CORP | 68,476 NS | $2.36M EUR | 1.575% | DE |
| Benefit Systems SA | — | 000000000 PLBNFTS00018 | EC CORP | 2,421 NS | $2.29M PLN | 1.531% | PL |
| BayCurrent Inc BayCurrent, Inc. | — | 000000000 JP3835250006 | EC CORP | 74,500 NS | $2.16M JPY | 1.438% | JP |
| FLSmidth & Co A/S FLSmidth & Co. AS | — | 000000000 DK0010234467 | EC CORP | 28,148 NS | $2.13M DKK | 1.422% | DK |
| Japan Elevator Service Holdings Co Ltd Japan Elevator Service Holdings Co. Ltd. | — | 000000000 JP3389510003 | EC CORP | 204,986 NS | $2.12M JPY | 1.414% | JP |
| Grupo Aeroportuario del Centro Norte SAB de CV | — | 000000000 MX01OM000018 | EC CORP | 147,668 NS | $2.12M MXN | 1.412% | MX |
| Shawbrook Group PLC | — | 000000000 GB00BV9DPV21 | EC CORP | 481,226 NS | $2.04M GBP | 1.360% | GB |
| Riverstone Holdings Ltd Riverstone Holdings Ltd. | — | 000000000 SG1U22933048 | EC CORP | 3,715,200 NS | $1.99M SGD | 1.325% | SG |
| Max Healthcare Institute Ltd Max Healthcare Institute Ltd. | — | 000000000 INE027H01010 | EC CORP | 188,240 NS | $1.93M INR | 1.288% | IN |
| BBB Foods Inc BBB Foods, Inc. | TBBB | 000000000 VGG0896C1032 | EC CORP | 53,952 NS | $1.91M | 1.273% | VG |
| Marex Group PLC | — | 000000000 GB00BMT7GT62 | EC CORP | 41,634 NS | $1.86M | 1.238% | GB |
| Dynavox Group AB | — | 000000000 SE0017105620 | EC CORP | 186,344 NS | $1.74M SEK | 1.163% | SE |
| Tasmea Ltd Tasmea Ltd. | — | 000000000 AU0000326191 | EC CORP | 543,074 NS | $1.71M AUD | 1.143% | AU |
| Cholamandalam Financial Holdings Ltd Cholamandalam Financial Holdings Ltd. | — | 000000000 INE149A01033 | EC CORP | 106,075 NS | $1.54M INR | 1.027% | IN |
| Diagnostyka SA | — | 000000000 PLDGNST00012 | EC CORP | 33,176 NS | $1.53M PLN | 1.023% | PL |
| Park Systems Corp Park Systems Corp. | — | 000000000 KR7140860008 | EC CORP | 9,281 NS | $1.47M KRW | 0.981% | KR |
| Next Generation Technology Group Inc Next Generation Technology Group, Inc. | — | 000000000 JP3264350004 | EC CORP | 19,095 NS | $1.44M JPY | 0.963% | JP |
| IMCD NV | — | 000000000 NL0010801007 | EC CORP | 13,432 NS | $1.41M EUR | 0.938% | NL |
| Kohoku Kogyo Co Ltd Kohoku Kogyo Co. Ltd. | — | 000000000 JP3302100007 | EC CORP | 55,612 NS | $1.36M JPY | 0.907% | JP |
| Mildef Group AB | — | 000000000 SE0016074249 | EC CORP | 92,552 NS | $1.35M SEK | 0.903% | SE |
| JUMBO SA Jumbo SA | — | 000000000 GRS282183003 | EC CORP | 48,976 NS | $1.24M EUR | 0.830% | GR |
| Melexis NV | — | 000000000 BE0165385973 | EC CORP | 18,788 NS | $1.16M EUR | 0.775% | BE |
| United Integrated Services Co Ltd United Integrated Services Co. Ltd. | — | 000000000 TW0002404001 | EC CORP | 42,907 NS | $1.14M TWD | 0.760% | TW |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($144.10M), not of the fund’s net assets ($149.93M). The two differ by cash, derivatives filed with no market value, and rounding.