1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 64.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($70.01M), not of the fund’s net assets ($70.06M). The two differ by cash, derivatives filed with no market value, and rounding.
125 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| LVMH Moet Hennessy Louis Vuitton SE | — | 000000000 FR0000121014 | EC CORP | 874 NS | $485.8K EUR | 0.693% | FR |
| Galp Energia SGPS SA | — | 000000000 PTGAL0AM0009 | EC CORP | 19,831 NS | $481.6K EUR | 0.687% | PT |
| Cie Financiere Richemont SA | — | 000000000 CH0210483332 | EC CORP | 2,698 NS | $480.8K CHF | 0.686% | CH |
| London Stock Exchange Group PLC | — | 000000000 GB00B0SWJX34 | EC CORP | 4,030 NS | $476.3K GBP | 0.680% | GB |
| Pfizer Inc | PFE | 717081103 US7170811035 | EC CORP | 16,711 NS | $469.2K | 0.670% | US |
| CRH PLC | CRH | 000000000 IE0001827041 | EC CORP | 4,441 NS | $466.8K | 0.666% | IE |
| Cadence Design Systems Inc | CDNS | 127387108 US1273871087 | EC CORP | 1,680 NS | $466.8K | 0.666% | US |
| PepsiCo Inc | PEP | 713448108 US7134481081 | EC CORP | 3,006 NS | $466.8K | 0.666% | US |
| Arista Networks Inc | ANET | 040413205 US0404132054 | EC CORP | 3,758 NS | $461.4K | 0.659% | US |
| Daikin Industries Ltd | — | 000000000 JP3481800005 | EC CORP | 3,800 NS | $461.0K JPY | 0.658% | JP |
| Amphenol Corp | APH | 032095101 US0320951017 | EC CORP | 3,637 NS | $459.5K | 0.656% | US |
| Nordson Corp | NDSN | 655663102 US6556631025 | EC CORP | 1,655 NS | $440.3K | 0.629% | US |
| Jeronimo Martins SGPS SA | — | 000000000 PTJMT0AE0001 | EC CORP | 17,840 NS | $428.0K EUR | 0.611% | PT |
| Union Pacific Corp | UNP | 907818108 US9078181081 | EC CORP | 1,664 NS | $403.7K | 0.576% | US |
| WW Grainger Inc | GWW | 384802104 US3848021040 | EC CORP | 369 NS | $402.5K | 0.575% | US |
| Koninklijke KPN NV | — | 000000000 NL0000009082 | EC CORP | 72,019 NS | $400.6K EUR | 0.572% | NL |
| Constellation Software Inc/Canada | — | 21037X100 CA21037X1006 | EC CORP | 228 NS | $400.2K CAD | 0.571% | CA |
| Banco Bradesco SA | BBD | 059460303 US0594603039 | EC CORP | 109,515 NS | $399.7K | 0.571% | BR |
| Cellnex Telecom SA | — | 000000000 ES0105066007 | EC CORP | 12,242 NS | $397.5K EUR | 0.567% | ES |
| Becton Dickinson & Co | BDX | 075887109 US0758871091 | EC CORP | 2,516 NS | $395.6K | 0.565% | US |
| Spotify Technology SA | SPOT | 000000000 LU1778762911 | EC CORP | 809 NS | $392.3K | 0.560% | LU |
| CME Group Inc | CME | 12572Q105 US12572Q1058 | EC CORP | 1,321 NS | $390.2K | 0.557% | US |
| Philip Morris International Inc | PM | 718172109 US7181721090 | EC CORP | 2,322 NS | $383.9K | 0.548% | US |
| Salesforce Inc | CRM | 79466L302 US79466L3024 | EC CORP | 1,980 NS | $369.6K | 0.528% | US |
| Cheniere Energy Inc | LNG | 16411R208 US16411R2085 | EC CORP | 1,299 NS | $368.6K | 0.526% | US |
| Eaton Corp PLC | ETN | 000000000 IE00B8KQN827 | EC CORP | 1,026 NS | $367.0K | 0.524% | IE |
| Sherwin-Williams Co/The | SHW | 824348106 US8243481061 | EC CORP | 1,118 NS | $358.4K | 0.512% | US |
| Bank of Ireland Group PLC | — | 000000000 IE00BD1RP616 | EC CORP | 19,337 NS | $353.9K EUR | 0.505% | IE |
| Sompo Holdings Inc | — | 000000000 JP3165000005 | EC CORP | 9,000 NS | $351.7K JPY | 0.502% | JP |
| ING Groep NV | — | 000000000 NL0011821202 | EC CORP | 13,328 NS | $348.3K EUR | 0.497% | NL |
| Boston Scientific Corp | BSX | 101137107 US1011371077 | EC CORP | 5,539 NS | $347.6K | 0.496% | US |
| Croda International PLC | — | 000000000 GB00BJFFLV09 | EC CORP | 8,932 NS | $333.8K GBP | 0.476% | GB |
| KDDI Corp | — | 000000000 JP3496400007 | EC CORP | 19,300 NS | $331.2K JPY | 0.473% | JP |
| Babcock International Group PLC | — | 000000000 GB0009697037 | EC CORP | 21,196 NS | $326.5K GBP | 0.466% | GB |
| BNP Paribas SA | — | 000000000 FR0000131104 | EC CORP | 3,372 NS | $321.2K EUR | 0.459% | FR |
| TransUnion | TRU | 89400J107 US89400J1079 | EC CORP | 4,615 NS | $319.3K | 0.456% | US |
| TechnipFMC PLC | FTI | 000000000 GB00BDSFG982 | EC CORP | 4,616 NS | $319.1K | 0.456% | GB |
| Mondelez International Inc | MDLZ | 609207105 US6092071058 | EC CORP | 5,369 NS | $309.5K | 0.442% | US |
| Northern Star Resources Ltd | — | 000000000 AU000000NST8 | EC CORP | 21,140 NS | $308.6K AUD | 0.441% | AU |
| Advanced Info Service PCL | — | 000000000 TH0268010Z11 | EC CORP | 27,100 NS | $306.5K THB | 0.438% | TH |
| Eurobank SA | — | 000000000 GRS829003003 | EC CORP | 77,712 NS | $306.1K EUR | 0.437% | GR |
| GEA Group AG | — | 000000000 DE0006602006 | EC CORP | 4,323 NS | $305.5K EUR | 0.436% | DE |
| HDFC Bank Ltd | — | 000000000 INE040A01034 | EC CORP | 38,339 NS | $304.8K INR | 0.435% | IN |
| Haleon PLC | — | 000000000 GB00BMX86B70 | EC CORP | 60,955 NS | $301.6K GBP | 0.430% | GB |
| STERIS PLC | STE | 000000000 IE00BFY8C754 | EC CORP | 1,360 NS | $300.7K | 0.429% | IE |
| Rio Tinto PLC | — | 000000000 GB0007188757 | EC CORP | 3,202 NS | $297.6K GBP | 0.425% | GB |
| Uber Technologies Inc | UBER | 90353T100 US90353T1007 | EC CORP | 4,101 NS | $295.0K | 0.421% | US |
| Techtronic Industries Co Ltd | — | 000000000 HK0669013440 | EC CORP | 22,000 NS | $292.8K HKD | 0.418% | HK |
| James Hardie Industries PLC | — | 000000000 AU000000JHX1 | EC CORP | 15,811 NS | $292.0K AUD | 0.417% | IE |
| Sony Group Corp | — | 000000000 JP3435000009 | EC CORP | 14,000 NS | $288.8K JPY | 0.412% | JP |