3 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-06-04
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. 65.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($124.59M), not of the fund’s net assets ($151.88M). The two differ by cash, derivatives filed with no market value, and rounding.
800 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Daiichi Sankyo Co. Ltd. | — | — JP3475350009 | EC CORP | 2,700 NS | $62.6K JPY | 0.041% | JP |
| ONEOK, Inc. | OKE | 682680103 US6826801036 | EC CORP | 764 NS | $62.4K | 0.041% | US |
| Rakuten Group, Inc. | — | — JP3967200001 | EC CORP | 11,300 NS | $62.3K JPY | 0.041% | JP |
| Medtronic plc | MDT | — IE00BTN1Y115 | EC CORP | 709 NS | $61.8K | 0.041% | IE |
| N/A S&P/TSX 60 Index | — | — — | DE OTHER | 29 NC | $61.6K CAD | 0.041% | CA |
| GFL Environmental, Inc. | GFL | 36168Q104 CA36168Q1046 | EC CORP | 1,217 NS | $61.4K CAD | 0.040% | CA |
| Informa plc | — | — GB00BMJ6DW54 | EC CORP | 5,500 NS | $60.9K GBP | 0.040% | GB |
| Terumo Corp. | — | — JP3546800008 | EC CORP | 3,300 NS | $60.6K JPY | 0.040% | JP |
| Deutsche Telekom AG Deutsche Telekom AG (Registered) | — | — DE0005557508 | EC CORP | 1,653 NS | $60.5K EUR | 0.040% | DE |
| Ferrari NV | RACE | — NL0011585146 | EC CORP | 121 NS | $59.3K EUR | 0.039% | NL |
| NVR, Inc. | NVR | 62944T105 US62944T1051 | EC CORP | 8 NS | $59.1K | 0.039% | US |
| Thales SA | — | — FR0000121329 | EC CORP | 200 NS | $59.1K EUR | 0.039% | FR |
| N/A MSCI EAFE Index | — | — — | DE OTHER | 34 NC | $59.0K | 0.039% | US |
| UniCredit SpA | — | — IT0005239360 | EC CORP | 861 NS | $57.8K EUR | 0.038% | IT |
| Japan Post Holdings Co. Ltd. | — | — JP3752900005 | EC CORP | 6,200 NS | $57.4K JPY | 0.038% | JP |
| Hermes International SCA | — | — FR0000052292 | EC CORP | 21 NS | $56.9K EUR | 0.037% | FR |
| Blue Owl Capital, Inc. Blue Owl Capital, Inc., Class A | OWL | 09581B103 US09581B1035 | EC CORP | 2,955 NS | $56.8K | 0.037% | US |
| Hess Corp. | — | 42809H107 US42809H1077 | EC CORP | 407 NS | $56.4K | 0.037% | US |
| Canadian Natural Resources Ltd. | CNQ | 136385101 CA1363851017 | EC CORP | 1,773 NS | $55.7K CAD | 0.037% | CA |
| Prudential Financial, Inc. | PRU | 744320102 US7443201022 | EC CORP | 511 NS | $54.9K | 0.036% | US |
| Targa Resources Corp. | TRGP | 87612G101 US87612G1013 | EC CORP | 315 NS | $54.8K | 0.036% | US |
| Pro Medicus Ltd. | — | — AU000000PME8 | EC CORP | 293 NS | $54.8K AUD | 0.036% | AU |
| Mettler-Toledo International, Inc. | MTD | 592688105 US5926881054 | EC CORP | 46 NS | $54.0K | 0.036% | US |
| N/A IRS | — | — — | DIR OTHER | 39,530,000 PA | $54.0K ZAR | 0.036% | GB |
| N/A IRS | — | — — | DIR OTHER | 4,000,000 PA | $53.9K EUR | 0.036% | GB |
| N/A ETRSI | — | — — | DE OTHER | 1,946,775.79 PA | $53.7K CHF | 0.035% | US |
| Aon plc Aon plc, Class A | AON | — IE00BLP1HW54 | EC CORP | 149 NS | $53.2K | 0.035% | IE |
| Societe Generale SA | — | — FR0000130809 | EC CORP | 925 NS | $52.9K EUR | 0.035% | FR |
| Equifax, Inc. | EFX | 294429105 US2944291051 | EC CORP | 202 NS | $52.4K | 0.034% | US |
| Coca-Cola HBC AG | — | — CH0198251305 | EC CORP | 1,000 NS | $52.2K GBP | 0.034% | CH |
| Viking Holdings Ltd. | VIK | — BMG93A5A1010 | EC CORP | 973 NS | $51.9K | 0.034% | BM |
| N/A NDIRS | — | — — | DIR OTHER | 93,500,000 PA | $51.8K THB | 0.034% | GB |
| N/A OIS | — | — — | DIR OTHER | 42,000,000 PA | $51.5K MXN | 0.034% | US |
| Snam SpA | — | — IT0003153415 | EC CORP | 8,457 NS | $51.2K EUR | 0.034% | IT |
| N/A NDIRS | — | — — | DIR OTHER | 93,500,000 PA | $50.7K THB | 0.033% | GB |
| AP Moller - Maersk A/S AP Moller - Maersk A/S, Class B | — | — DK0010244508 | EC CORP | 27 NS | $50.2K DKK | 0.033% | DK |
| Publicis Groupe SA | — | — FR0000130577 | EC CORP | 443 NS | $50.0K EUR | 0.033% | FR |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $49.5K N/A | 0.033% | N/A |
| Chubu Electric Power Co., Inc. | — | — JP3526600006 | EC CORP | 4,000 NS | $49.5K JPY | 0.033% | JP |
| Hulic Co. Ltd. | — | — JP3360800001 | EC CORP | 4,900 NS | $49.4K JPY | 0.033% | JP |
| Alnylam Pharmaceuticals, Inc. | ALNY | 02043Q107 US02043Q1076 | EC CORP | 151 NS | $49.2K | 0.032% | US |
| Bath & Body Works, Inc. | BBWI | 070830104 US0708301041 | EC CORP | 1,641 NS | $49.2K | 0.032% | US |
| Helvetia Holding AG Helvetia Holding AG (Registered) | — | — CH0466642201 | EC CORP | 209 NS | $49.1K CHF | 0.032% | CH |
| Brookfield Infrastructure Corp. Brookfield Infrastructure Corp., Class A | BIPC | 11276H106 CA11276H1064 | EC CORP | 1,170 NS | $48.7K CAD | 0.032% | CA |
| Jones Lang LaSalle, Inc. | JLL | 48020Q107 US48020Q1076 | EC CORP | 190 NS | $48.6K | 0.032% | US |
| Seven & i Holdings Co. Ltd. | — | — JP3422950000 | EC CORP | 3,000 NS | $48.3K JPY | 0.032% | JP |
| Haleon plc | — | — GB00BMX86B70 | EC CORP | 9,317 NS | $47.9K GBP | 0.032% | GB |
| Coupang, Inc. Coupang, Inc., Class A | CPNG | 22266T109 US22266T1097 | EC CORP | 1,593 NS | $47.7K | 0.031% | US |
| Credo Technology Group Holding Ltd. | CRDO | — KYG254571055 | EC CORP | 514 NS | $47.6K | 0.031% | KY |
| N/A FTSE/MIB Index | — | — IT0022727843 | DE OTHER | 19 NC | $47.5K EUR | 0.031% | IT |