1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
33 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. Taiwan Semiconductor Manufacturing Co., Ltd. … | TSM | 874039100 US8740391003 | EC CORP |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 63.9% of reported value reaches a classification.
| 16,112 NS |
| $5.45M |
| 6.322% |
| TW |
| AIA Group Ltd, Hong Kong AIA Group Ltd, Hong Kong NPV | — | 000000000 HK0000069689 | EC CORP | 391,543 NS | $4.35M HKD | 5.052% | HK |
| Steris PLC Steris PLC ORD USD0.001 | STE | 000000000 IE00BFY8C754 | EC CORP | 18,682 NS | $4.13M | 4.797% | IE |
| CANADIAN PACIFIC KANSAS CITY LTD Canadian Pacific Kansas City Ltd. COM | CP | 13646K108 CA13646K1084 | EC CORP | 51,282 NS | $4.03M | 4.684% | CA |
| SAP SE SAP SE SPON ADR | SAP | 803054204 US8030542042 | EC CORP | 22,899 NS | $3.92M | 4.552% | DE |
| Aon PLC Aon PLC SHS CL A | AON | 000000000 IE00BLP1HW54 | EC CORP | 11,947 NS | $3.86M | 4.478% | IE |
| Alcon AG Alcon AG CHF0.04 | ALC | 000000000 CH0432492467 | EC CORP | 48,640 NS | $3.67M | 4.256% | CH |
| Fast Retailing Co Ltd. Fast Retailing Co Ltd. NPV | — | 000000000 JP3802300008 | EC CORP | 8,748 NS | $3.46M JPY | 4.013% | JP |
| Arm Holdings PLC Arm Holdings PLC SPONSORED ADS | ARM | 042068205 US0420682058 | EC CORP | 22,516 NS | $3.41M | 3.955% | GB |
| The Sage Group PLC The Sage Group PLC GBP0.01051948 | — | 000000000 GB00B8C3BL03 | EC CORP | 297,408 NS | $3.33M GBP | 3.870% | GB |
| WASTE CONNECTIONS INC Waste Connections Inc. COM | WCN | 94106B101 CA94106B1013 | EC CORP | 20,241 NS | $3.29M | 3.818% | CA |
| ALIBABA GROUP HOLDING LTD Alibaba Group Holding Ltd. SPONSORED ADS | BABA | 01609W102 US01609W1027 | EC CORP | 24,060 NS | $3.02M | 3.505% | KY |
| HDFC Bank Ltd. HDFC Bank Ltd. SPONSORED ADS | HDB | 40415F101 US40415F1012 | EC CORP | 118,688 NS | $2.95M | 3.429% | IN |
| L'Oreal S.A. L'Oreal S.A. EUR0.20 | — | 000000000 FR0000120321 | EC CORP | 6,491 NS | $2.65M EUR | 3.077% | FR |
| Adyen NV Adyen NV EUR0.01 | — | 000000000 NL0012969182 | EC CORP | 2,639 NS | $2.64M EUR | 3.067% | NL |
| Haleon PLC Haleon PLC ORD GBP0.01 | — | 000000000 GB00BMX86B70 | EC CORP | 502,980 NS | $2.49M GBP | 2.890% | GB |
| Linde PLC Linde PLC COM EUR0.001 | LIN | 000000000 IE000S9YS762 | EC CORP | 4,944 NS | $2.45M | 2.846% | IE |
| Sartorius AG Sartorius AG NON VTG PFD NPV | — | 000000000 DE0007165631 | EP CORP | 9,140 NS | $2.29M EUR | 2.656% | DE |
| Unilever PLC Unilever PLC SPON ADR NEW | UL | 904767803 US9047678035 | EC CORP | 37,675 NS | $2.15M | 2.492% | GB |
| YUM CHINA HOLDINGS INC Yum China Holdings Inc. COM | YUMC | 98850P109 US98850P1093 | EC CORP | 41,887 NS | $2.08M HKD | 2.416% | US |
| Mercadolibre Inc Mercadolibre Inc COM | MELI | 58733R102 US58733R1023 | EC CORP | 1,178 NS | $2.04M | 2.365% | US |
| Experian PLC Experian PLC ORD USD0.10 | — | 000000000 GB00B19NLV48 | EC CORP | 58,769 NS | $2.03M GBP | 2.361% | JE |
| Shopify Inc Shopify Inc CL A SUB VTG SHS | SHOP | 82509L107 CA82509L1076 | EC CORP | 16,623 NS | $1.97M | 2.290% | CA |
| Universal Music Group N.V Universal Music Group N.V EUR10.00 | — | 000000000 NL0015000IY2 | EC CORP | 98,161 NS | $1.91M EUR | 2.212% | NL |
| Galderma Group AG Galderma Group AG CHF0.01 | — | 000000000 CH1335392721 | EC CORP | 9,509 NS | $1.87M CHF | 2.170% | CH |
| Fomento Economico Mexicano S A B de C V Fomento Economico Mexicano S A B de C V SPON … | FMX | 344419106 US3444191064 | EC CORP | 15,876 NS | $1.76M | 2.047% | MX |
| GRAB HOLDINGS LTD Grab Holdings Ltd. CLASS A ORD | GRAB | 000000000 KYG4124C1096 | EC CORP | 453,613 NS | $1.66M | 1.928% | KY |
| Recruit Holdings Co Ltd. Recruit Holdings Co Ltd. NPV | — | 000000000 JP3970300004 | EC CORP | 34,312 NS | $1.49M JPY | 1.736% | JP |
| SPOTIFY TECHNOLOGY SA Spotify Technology S.A. COM EUR0.000625 | SPOT | 000000000 LU1778762911 | EC CORP | 3,066 NS | $1.49M | 1.726% | LU |
| Infosys Ltd. Infosys Ltd. SPONSORED ADR | INFY | 456788108 US4567881085 | EC CORP | 109,832 NS | $1.48M | 1.723% | IN |
| DREYFUS GOVERNMENT CASH MANAGE | — | 000000000 — | STIV RF | 1,458,454.14 NS | $1.46M | 1.693% | US |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEX… Wal-Mart De Mexico COM NPV | — | 000000000 MX01WA000038 | EC CORP | 447,120 NS | $1.46M MXN | 1.693% | MX |
| SEA LTD Sea Ltd. SPONSORD ADS | SE | 81141R100 US81141R1005 | EC CORP | 10,277 NS | $851.0K | 0.988% | KY |
Percentages are of the reported value of positions above ($87.07M), not of the fund’s net assets ($86.12M). The two differ by cash, derivatives filed with no market value, and rounding.