1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
9 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000006520 | MIDAX | NOT_LISTED | not exchange-listed | — |
| C000006525 | MIDBX | NOT_LISTED | not exchange-listed | — |
| C000006526 | MIDCX | NOT_LISTED | not exchange-listed | — |
| C000006529 | MIDGX | NOT_LISTED | not exchange-listed | — |
| C000006532 | MIDHX | NOT_LISTED | not exchange-listed | — |
| C000006521 | MIDJX | NOT_LISTED | not exchange-listed | — |
| C000116933 | MIDLX | NOT_LISTED | not exchange-listed | — |
| C000006531 | MIDRX | NOT_LISTED | not exchange-listed | — |
| C000006527 | MWNIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
306 positions in this filing
| $0.00 HKD |
| 0.000% |
| HK |
| Swiss Franc | — | — — | STIV OTHER | 0.01 OU | $0.01 CHF | 0.000% | CH |
| New Taiwan Dollar | — | — — | STIV OTHER | 1.2 OU | $0.04 TWD | 0.000% | TW |
| New Zealand Dollar | — | — — | STIV OTHER | 0.66 OU | $0.38 NZD | 0.000% | NZ |
| Danish Krone | — | — — | STIV OTHER | 2.67 OU | $0.41 DKK | 0.000% | DK |
| South Korea Won | — | — — | STIV OTHER | 13,513.71 OU | $8.82 KRW | 0.000% | KR |
| British Pound | — | — — | STIV OTHER | 164.76 OU | $218.08 GBP | 0.000% | GB |
| Australian Dollar | — | — — | STIV OTHER | 720.59 OU | $497.17 AUD | 0.000% | AU |
| EURO | — | — — | STIV OTHER | 499.75 OU | $577.64 EUR | 0.000% | XX |
| Hellenic Telecommunications Organization SA | — | — GRS260333000 | EC CORP | 1,100 NS | $20.7K EUR | 0.000% | GR |
| New Mexican Pesos | — | — — | STIV OTHER | 540,172.7 OU | $30.1K MXN | 0.000% | MX |
| Canadian Dollar | — | — — | STIV OTHER | 80,616.62 OU | $58.0K CAD | 0.001% | CA |
| Japanese Yen | — | — — | STIV OTHER | 31,036,262 OU | $195.6K JPY | 0.003% | JP |
| Sakata Seed Corp. | — | — JP3315000004 | EC CORP | 45,000 NS | $1.23M JPY | 0.017% | JP |
| Obara Group, Inc. | — | — JP3197650009 | EC CORP | 52,700 NS | $1.75M JPY | 0.024% | JP |
| Nissei ASB Machine Co. Ltd. | — | — JP3678200001 | EC CORP | 46,900 NS | $2.24M JPY | 0.031% | JP |
| Rational AG | — | — DE0007010803 | EC CORP | 3,516 NS | $2.55M EUR | 0.035% | DE |
| Amadeus Fire AG | — | — DE0005093108 | EC CORP | 111,628 NS | $3.17M EUR | 0.043% | DE |
| Fukui Computer Holdings, Inc. | — | — JP3803800006 | EC CORP | 159,600 NS | $3.18M JPY | 0.044% | JP |
| Taisei Lamick Group Head Quarter & Innovation… | — | — JP3444900009 | EC CORP | 207,300 NS | $3.29M JPY | 0.045% | JP |
| Heian Ceremony Service Co. Ltd. | — | — JP3834050001 | EC CORP | 356,067 NS | $3.34M JPY | 0.046% | JP |
| Ryman Healthcare Ltd. | — | — NZRYME0001S4 | EC CORP | 3,194,641 NS | $3.90M NZD | 0.054% | NZ |
| KOC Holding A/S | — | — TRAKCHOL91Q8 | EC CORP | 930,876 NS | $4.14M TRY | 0.057% | TR |
| Temairazu, Inc. | — | — JP3783300001 | EC CORP | 252,700 NS | $4.20M JPY | 0.058% | JP |
| Wolters Kluwer NV | — | — NL0000395903 | EC CORP | 68,245 NS | $5.11M EUR | 0.070% | NL |
| Prologis Property Mexico SA de CV | — | — MXCFFI170008 | EC CORP | 1,214,079 NS | $5.30M MXN | 0.073% | MX |
| Pasona Group, Inc. | — | — JP3781490002 | EC CORP | 452,700 NS | $5.34M JPY | 0.073% | JP |
| Arata Corp. | — | — JP3125100002 | EC CORP | 290,400 NS | $5.47M JPY | 0.075% | JP |
| JM Holdings Co. Ltd. | — | — JP3389690003 | EC CORP | 572,900 NS | $5.62M JPY | 0.077% | JP |
| Autotrader Group plc | — | — GB00BVYVFW23 | EC CORP | 937,218 NS | $5.86M GBP | 0.080% | GB |
| SEB SA | — | — FR0000121709 | EC CORP | 116,991 NS | $6.06M EUR | 0.083% | FR |
| Cosmos Pharmaceutical Corp. | — | — JP3298400007 | EC CORP | 150,000 NS | $6.44M JPY | 0.088% | JP |
| SMS Co. Ltd. | — | — JP3162350007 | EC CORP | 626,800 NS | $6.59M JPY | 0.090% | JP |
| Digital Garage, Inc. | — | — JP3549070005 | EC CORP | 531,900 NS | $6.61M JPY | 0.091% | JP |
| Yamato Holdings Co. Ltd. | — | — JP3940000007 | EC CORP | 603,800 NS | $6.67M JPY | 0.092% | JP |
| IRESS Ltd. | — | — AU000000IRE2 | EC CORP | 1,425,032 NS | $6.93M AUD | 0.095% | AU |
| WEB Travel Group Ltd. | — | — AU000000WEB7 | EC CORP | 3,778,049 NS | $7.02M AUD | 0.096% | AU |
| Rinnai Corp. | — | — JP3977400005 | EC CORP | 304,600 NS | $7.09M JPY | 0.097% | JP |
| Demant A/S | — | — DK0060738599 | EC CORP | 237,842 NS | $7.23M DKK | 0.099% | DK |
| Banco Santander Chile | — | — CLP1506A1070 | EC CORP | 88,146,693 NS | $7.30M CLP | 0.100% | CL |
| Pluxee NV | — | — NL0015001W49 | EC CORP | 613,409 NS | $7.52M EUR | 0.103% | NL |
| Indocement Tunggal Prakarsa Tbk. PT | — | — ID1000061302 | EC CORP | 25,459,900 NS | $7.57M IDR | 0.104% | ID |
| FULLCAST Holdings Co. Ltd. | — | — JP3827800008 | EC CORP | 755,200 NS | $7.95M JPY | 0.109% | JP |
| KH Neochem Co. Ltd. | — | — JP3277040006 | EC CORP | 462,500 NS | $8.07M JPY | 0.111% | JP |
| AEON Thana Sinsap Thailand PCL | — | — TH0664010Z11 | EC CORP | 2,966,600 NS | $8.10M THB | 0.111% | TH |
| Zenkoku Hosho Co. Ltd. | — | — JP3429250008 | EC CORP | 407,100 NS | $8.12M JPY | 0.111% | JP |
| Domino's Pizza Enterprises Ltd. | — | — AU000000DMP0 | EC CORP | 734,349 NS | $8.31M AUD | 0.114% | AU |
| Flutter Entertainment plc | FLUT | — IE00BWT6H894 | EC CORP | 81,969 NS | $8.36M | 0.115% | IE |
| Omni Bridgeway Ltd. | — | — AU0000082489 | EC CORP | 7,741,689 NS | $8.47M AUD | 0.116% | AU |
| Thule Group AB | — | — SE0006422390 | EC CORP | 395,546 NS | $8.61M SEK | 0.118% | SE |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($7.32B), not of the fund’s net assets ($7.28B). The two differ by cash, derivatives filed with no market value, and rounding.