1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
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
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 78.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($963.51M), not of the fund’s net assets ($969.22M). The two differ by cash, derivatives filed with no market value, and rounding.
32 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ASML Holding NV | — | — NL0010273215 | EC CORP | 60,193 NS | $87.01M EUR |
| 8.978% |
| NL |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 305,399 NS | $80.95M | 8.352% | US |
| Alphabet, Inc. Alphabet, Inc., Class C | GOOG | 02079K107 US02079K1079 | EC CORP | 207,124 NS | $79.11M | 8.162% | US |
| Howmet Aerospace, Inc. | HWM | 443201108 US4432011082 | EC CORP | 313,957 NS | $76.30M | 7.873% | US |
| Airbus SE | — | — NL0000235190 | EC CORP | 288,934 NS | $59.57M EUR | 6.146% | NL |
| Intel Corp. | INTC | 458140100 US4581401001 | EC CORP | 555,896 NS | $52.52M | 5.419% | US |
| Vertiv Holdings Co. Vertiv Holdings Co., Class A | VRT | 92537N108 US92537N1081 | EC CORP | 147,962 NS | $48.60M | 5.015% | US |
| Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 115,933 NS | $48.39M | 4.993% | US |
| Trane Technologies plc | TT | — IE00BK9ZQ967 | EC CORP | 96,106 NS | $47.34M | 4.884% | IE |
| Visa, Inc. Visa, Inc., Class A | V | 92826C839 US92826C8394 | EC CORP | 130,471 NS | $43.03M | 4.440% | US |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 68,530 NS | $41.93M | 4.327% | US |
| Keysight Technologies, Inc. | KEYS | 49338L103 US49338L1035 | EC CORP | 115,214 NS | $40.31M | 4.159% | US |
| Rolls-Royce Holdings plc | — | — GB00B63H8491 | EC CORP | 2,423,106 NS | $38.99M GBP | 4.023% | GB |
| Mastercard, Inc. Mastercard, Inc., Class A | MA | 57636Q104 US57636Q1040 | EC CORP | 77,486 NS | $38.97M | 4.021% | US |
| Progressive Corp. (The) | PGR | 743315103 US7433151039 | EC CORP | 172,557 NS | $34.73M | 3.584% | US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 79,990 NS | $32.62M | 3.365% | US |
| Hexcel Corp. | HXL | 428291108 US4282911084 | EC CORP | 249,820 NS | $23.45M | 2.420% | US |
| Cadence Design Systems, Inc. | CDNS | 127387108 US1273871087 | EC CORP | 63,127 NS | $20.81M | 2.147% | US |
| Hasbro, Inc. | HAS | 418056107 US4180561072 | EC CORP | 204,587 NS | $19.61M | 2.023% | US |
| Thales SA | — | — FR0000121329 | EC CORP | 65,764 NS | $18.07M EUR | 1.864% | FR |
| Robinhood Markets, Inc. Robinhood Markets, Inc., Class A | HOOD | 770700102 US7707001027 | EC CORP | 229,785 NS | $16.75M | 1.728% | US |
| S&P Global, Inc. | SPGI | 78409V104 US78409V1044 | EC CORP | 20,496 NS | $8.84M | 0.912% | US |
| BlackRock Liquidity Funds BlackRock Liquidity Funds, T-Fund, Institutio… | — | 09248U718 US09248U7182 | STIV RF | 5,385,900.37 NS | $5.39M | 0.556% | US |
| N/A MSCI World Index | — | — DE000C70CFW3 | DE OTHER | 64 NC | $191.0K | 0.020% | DE |
| EURO | — | — — | STIV OTHER | 10,413.97 OU | $12.2K EUR | 0.001% | XX |
| Swiss Franc | — | — — | STIV OTHER | 6,793.66 OU | $8.7K CHF | 0.001% | CH |
| Indian Rupee | — | — — | STIV OTHER | 55,234 OU | $581.94 INR | 0.000% | IN |
| Australian Dollar | — | — — | STIV OTHER | 0.47 OU | $0.34 AUD | 0.000% | AU |
| Norwegian Krone | — | — — | STIV OTHER | 2.83 OU | $0.31 NOK | 0.000% | NO |
| Swedish Krona | — | — — | STIV OTHER | 1.41 OU | $0.15 SEK | 0.000% | SE |
| Rand | — | — — | STIV OTHER | 2.28 OU | $0.14 ZAR | 0.000% | ZA |
| Danish Krone | — | — — | STIV OTHER | 0.08 OU | $0.01 DKK | 0.000% | DK |