1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000004835 | OWLSX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
398 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 69.8% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ASSA ABLOY AB ASSA ABLOY AB SER'B'NPV | — | 000000000 SE0007100581 | EC CORP | 40,090 NS | $1.54M SEK | 0.006% | SE |
| MURATA MANUFACTURING COMPANY LTD MURATA MANUFACTURING COMPANY LTD NPV | — | 000000000 JP3914400001 | EC CORP | 45,885 NS | $1.52M JPY | 0.006% | JP |
| BARRICK MINING CORP BARRICK MINING CORP COM SHS | B | 06849F108 CA06849F1080 | EC CORP | 38,520 NS | $1.51M CAD | 0.006% | CA |
| PROSUS NV PROSUS NV EUR0.05 (N SHARES) | — | 000000000 NL0013654783 | EC CORP | 31,095 NS | $1.51M EUR | 0.006% | NL |
| KBC GROUP SA/NV KBC GROUP SA/NV NPV | — | 000000000 BE0003565737 | EC CORP | 11,155 NS | $1.48M EUR | 0.006% | BE |
| BANDAI NAMCO HOLDINGS INC BANDAI NAMCO HOLDINGS INC NPV | — | 000000000 JP3778630008 | EC CORP | 64,321 NS | $1.48M JPY | 0.006% | JP |
| NATURGY ENERGY GROUP SA NATURGY ENERGY GROUP SA EUR1 | — | 000000000 ES0116870314 | EC CORP | 41,930 NS | $1.32M EUR | 0.005% | ES |
| VOLVO AB VOLVO AB SER'A'NPV | — | 928856202 SE0000115420 | EC CORP | 37,160 NS | $1.30M SEK | 0.005% | SE |
| HANNOVER RUECK SE HANNOVER RUECK SE ORD NPV(REGD) | — | 000000000 DE0008402215 | EC CORP | 4,150 NS | $1.25M EUR | 0.005% | DE |
| HONDA MOTOR CO LTD HONDA MOTOR CO LTD NPV | — | 000000000 JP3854600008 | EC CORP | 151,140 NS | $1.23M JPY | 0.005% | JP |
| DIAGEO PLC DIAGEO PLC ORD GBP0.28 101/108 | — | 000000000 GB0002374006 | EC CORP | 59,655 NS | $1.21M GBP | 0.005% | GB |
| FERRARI NV FERRARI NV COM EUR0.01 | RACE | 000000000 NL0011585146 | EC CORP | 3,410 NS | $1.18M EUR | 0.005% | NL |
| SCHINDLER HOLDING AG SCHINDLER HOLDING AG CHF0.10 (REGD) | — | 000000000 CH0024638212 | EC CORP | 3,500 NS | $1.17M CHF | 0.005% | CH |
| LY CORP LY CORP NPV | — | 000000000 JP3933800009 | EC CORP | 436,280 NS | $1.15M JPY | 0.005% | JP |
| SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB SER'A'NPV | — | 000000000 SE0007100599 | EC CORP | 80,655 NS | $1.15M SEK | 0.005% | SE |
| TERUMO CORP TERUMO CORP NPV | — | 000000000 JP3546800008 | EC CORP | 89,105 NS | $1.13M JPY | 0.005% | JP |
| TELEFONICA SA TELEFONICA SA EUR1 | — | 879382109 ES0178430E18 | EC CORP | 245,625 NS | $1.11M EUR | 0.004% | ES |
| VERBUND AG VERBUND AG CLASS'A'NPV | — | 000000000 AT0000746409 | EC CORP | 14,250 NS | $1.08M EUR | 0.004% | AT |
| DENSO CORP DENSO CORP NPV | — | 000000000 JP3551500006 | EC CORP | 87,465 NS | $1.05M JPY | 0.004% | JP |
| THALES SA THALES SA EUR3 | — | 000000000 FR0000121329 | EC CORP | 3,655 NS | $1.00M EUR | 0.004% | FR |
| HERMES INTERNATIONAL SA HERMES INTERNATIONAL SA NPV | — | 000000000 FR0000052292 | EC CORP | 514 NS | $983.3K EUR | 0.004% | FR |
| WOOLWORTHS GROUP LTD WOOLWORTHS GROUP LTD NPV | — | 000000000 AU000000WOW2 | EC CORP | 39,275 NS | $975.2K AUD | 0.004% | AU |
| CREDIT AGRICOLE SA CREDIT AGRICOLE SA EUR3 | — | 000000000 FR0000045072 | EC CORP | 48,885 NS | $954.8K EUR | 0.004% | FR |
| ANHEUSER-BUSCH INBEV SA/NV ANHEUSER-BUSCH INBEV SA/NV NPV | — | 000000000 BE0974293251 | EC CORP | 12,415 NS | $938.1K EUR | 0.004% | BE |
| HEXAGON AB HEXAGON AB SER'B'NPV | — | 000000000 SE0015961909 | EC CORP | 80,391 NS | $878.3K SEK | 0.004% | SE |
| COMPAGNIE DE SAINT-GOBAIN SA COMPAGNIE DE SAINT-GOBAIN SA EUR4 | — | 000000000 FR0000125007 | EC CORP | 9,550 NS | $875.0K EUR | 0.003% | FR |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD ILS… | CHKP | 000000000 IL0010824113 | EC CORP | 7,388 NS | $830.9K | 0.003% | IL |
| INTACT FINANCIAL CORP INTACT FINANCIAL CORP COM NPV | — | 45823T106 CA45823T1066 | EC CORP | 3,720 NS | $716.8K CAD | 0.003% | CA |
| TOYOTA MOTOR CORP TOYOTA MOTOR CORP NPV | — | 000000000 JP3633400001 | EC CORP | 36,140 NS | $693.7K JPY | 0.003% | JP |
| NEC CORP NEC CORP NPV | — | 000000000 JP3733000008 | EC CORP | 25,934 NS | $689.8K JPY | 0.003% | JP |
| ENEOS HOLDINGS INC ENEOS HOLDINGS INC NPV | — | 000000000 JP3386450005 | EC CORP | 79,829 NS | $670.4K JPY | 0.003% | JP |
| LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | — | 000000000 FR0000121014 | EC CORP | 1,157 NS | $618.1K EUR | 0.002% | FR |
| ARISTOCRAT LEISURE LTD ARISTOCRAT LEISURE LTD NPV | — | 000000000 AU000000ALL7 | EC CORP | 17,525 NS | $603.0K AUD | 0.002% | AU |
| PEMBINA PIPELINE CORP PEMBINA PIPELINE CORP COM NPV | PBA | 706327103 CA7063271034 | EC CORP | 12,755 NS | $593.7K CAD | 0.002% | CA |
| MAKITA CORP MAKITA CORP NPV | — | 000000000 JP3862400003 | EC CORP | 13,456 NS | $499.7K JPY | 0.002% | JP |
| SAMPO PLC SAMPO PLC NPV A | — | 000000000 FI4000552500 | EC CORP | 48,065 NS | $499.5K EUR | 0.002% | FI |
| SG HOLDINGS CO LTD SG HOLDINGS CO LTD NPV | — | 000000000 JP3162770006 | EC CORP | 42,100 NS | $394.0K JPY | 0.002% | JP |
| WOLTERS KLUWER NV WOLTERS KLUWER NV EUR0.12 | — | 000000000 NL0000395903 | EC CORP | 3,862 NS | $301.4K EUR | 0.001% | NL |
| NIPPON BUILDING FUND INC NIPPON BUILDING FUND INC REIT | — | 000000000 JP3027670003 | EC CORP | 350 NS | $293.9K JPY | 0.001% | JP |
| SUBARU CORP SUBARU CORP NPV | — | 000000000 JP3814800003 | EC CORP | 19,695 NS | $293.4K JPY | 0.001% | JP |
| ONO PHARMACEUTICAL CO LTD ONO PHARMACEUTICAL CO LTD NPV | — | 000000000 JP3197600004 | EC CORP | 19,082 NS | $282.2K JPY | 0.001% | JP |
| ISUZU MOTORS LTD ISUZU MOTORS LTD NPV | — | 000000000 JP3137200006 | EC CORP | 16,684 NS | $229.9K JPY | 0.001% | JP |
| JFE HOLDINGS INC JFE HOLDINGS INC NPV | — | 000000000 JP3386030005 | EC CORP | 19,934 NS | $218.9K JPY | 0.001% | JP |
| CAPGEMINI SE CAPGEMINI SE EUR8 | — | 000000000 FR0000125338 | EC CORP | 1,800 NS | $218.9K EUR | 0.001% | FR |
| ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | — | 000000000 GB00B63H8491 | EC CORP | 9,693 NS | $156.0K GBP | 0.001% | GB |
| GIVAUDAN SA GIVAUDAN SA CHF10 | — | 000000000 CH0010645932 | EC CORP | 15 NS | $53.5K CHF | 0.000% | CH |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRU… FEDERATED HERMES MONEY MARKET OBLIGATIONS TRU… | — | 608919718 US6089197189 | STIV RF | 1 NS | $1.00 | 0.000% | US |
| CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC WT EXP 033140 | — | 21037X134 CA21037X1345 | EC CORP | 489 NS | $0.00 CAD | 0.000% | CA |
Percentages are of the reported value of positions above ($25.11B), not of the fund’s net assets ($25.09B). The two differ by cash, derivatives filed with no market value, and rounding.