1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000008613 | HBIOX | NOT_LISTED | not exchange-listed | — |
| C000008612 | HIAOX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
82 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CONSTELLATION SOFTWARE INC | — | 000000000 CA21037X1345 | DE OTHER | 5,095 NS |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 19.1% of reported value reaches a classification.
| 0.000% |
| CA |
| State Street Global Advisors State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 122,450 NS | $122.5K | 0.015% | US |
| Full Truck Alliance Co Ltd | YMM | 35969L108 US35969L1089 | EC CORP | 51,992 NS | $431.5K | 0.054% | KY |
| SoftBank Group Corp | — | 000000000 JP3436100006 | EC CORP | 88,404 NS | $2.15M JPY | 0.268% | JP |
| Barratt Redrow PLC | — | 000000000 GB0000811801 | EC CORP | 1,034,244 NS | $3.60M GBP | 0.449% | GB |
| Nomura Research Institute Ltd | — | 000000000 JP3762800005 | EC CORP | 160,200 NS | $4.38M JPY | 0.547% | JP |
| Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | — | 000000000 — | RA CORP | 4,638,073 PA | $4.64M | 0.578% | US |
| Quanta Computer Inc | — | 000000000 TW0002382009 | EC CORP | 579,000 NS | $5.21M TWD | 0.650% | TW |
| Rakuten Group Inc | — | 000000000 JP3967200001 | EC CORP | 1,137,600 NS | $5.32M JPY | 0.663% | JP |
| Kawasaki Heavy Industries Ltd | — | 000000000 JP3224200000 | EC CORP | 295,000 NS | $5.55M JPY | 0.692% | JP |
| Argenx SE | ARGX | 04016X101 US04016X1019 | EC CORP | 8,074 NS | $5.90M | 0.735% | NL |
| GFL Environmental Inc | GFL | 36168Q104 CA36168Q1046 | EC CORP | 147,462 NS | $6.15M | 0.767% | CA |
| KE Holdings Inc | BEKE | 482497104 US4824971042 | EC CORP | 428,254 NS | $6.41M | 0.799% | KY |
| Samsung Electronics Co Ltd | — | 000000000 KR7005930003 | EC CORP | 55,587 NS | $6.50M KRW | 0.811% | KR |
| Klepierre SA | — | 000000000 FR0000121964 | EC OTHER | 173,574 NS | $6.52M EUR | 0.813% | FR |
| Ryanair Holdings PLC | RYAAY | 783513203 US7835132033 | EC CORP | 116,040 NS | $6.71M | 0.836% | IE |
| Infineon Technologies AG | — | 000000000 DE0006231004 | EC CORP | 148,819 NS | $6.75M EUR | 0.842% | DE |
| MercadoLibre Inc | MELI | 58733R102 US58733R1023 | EC CORP | 3,935 NS | $6.80M | 0.848% | US |
| Trip.com Group Ltd | — | 000000000 KYG9066F1019 | EC CORP | 140,800 NS | $6.96M HKD | 0.868% | KY |
| Reckitt Benckiser Group PLC | — | 000000000 GB00BSZBP530 | EC CORP | 103,499 NS | $6.96M GBP | 0.868% | GB |
| Ferrari NV | RACE | 000000000 NL0011585146 | EC CORP | 20,676 NS | $7.02M EUR | 0.875% | NL |
| Galderma Group AG | — | 000000000 CH1335392721 | EC CORP | 36,532 NS | $7.18M CHF | 0.895% | CH |
| Chugai Pharmaceutical Co Ltd | — | 000000000 JP3519400000 | EC CORP | 131,000 NS | $7.22M JPY | 0.901% | JP |
| Lundin Mining Corp | — | 550372106 CA5503721063 | EC CORP | 289,913 NS | $7.23M CAD | 0.902% | CA |
| Shinhan Financial Group Co Ltd | — | 000000000 KR7055550008 | EC CORP | 121,445 NS | $7.24M KRW | 0.903% | KR |
| Hikari Tsushin Inc | — | 000000000 JP3783420007 | EC CORP | 28,700 NS | $7.30M JPY | 0.911% | JP |
| Sumitomo Mitsui Trust Group Inc | — | 000000000 JP3892100003 | EC CORP | 238,300 NS | $7.59M JPY | 0.947% | JP |
| Shin-Etsu Chemical Co Ltd | — | 000000000 JP3371200001 | EC CORP | 187,548 NS | $7.64M JPY | 0.952% | JP |
| Rheinmetall AG | — | 000000000 DE0007030009 | EC CORP | 4,551 NS | $7.68M EUR | 0.957% | DE |
| Standard Chartered PLC | — | 000000000 GB0004082847 | EC CORP | 373,058 NS | $7.77M GBP | 0.970% | GB |
| Kansai Electric Power Co Inc/The | — | 000000000 JP3228600007 | EC CORP | 468,000 NS | $7.78M JPY | 0.970% | JP |
| Hong Kong Exchanges & Clearing Ltd | — | 000000000 HK0388045442 | EC CORP | 156,220 NS | $7.88M HKD | 0.983% | HK |
| Cemex SAB de CV | CX | 151290889 US1512908898 | EC CORP | 702,209 NS | $8.03M | 1.002% | MX |
| Accor SA | — | 000000000 FR0000120404 | EC CORP | 168,506 NS | $8.08M EUR | 1.008% | FR |
| Nokia Oyj | — | 000000000 FI0009000681 | EC CORP | 1,011,613 NS | $8.12M EUR | 1.012% | FI |
| Resona Holdings Inc | — | 000000000 JP3500610005 | EC CORP | 714,544 NS | $8.15M JPY | 1.017% | JP |
| Haleon PLC | — | 000000000 GB00BMX86B70 | EC CORP | 1,661,647 NS | $8.22M GBP | 1.026% | GB |
| Keyence Corp | — | 000000000 JP3236200006 | EC CORP | 23,322 NS | $8.30M JPY | 1.035% | JP |
| Mitsui Fudosan Co Ltd | — | 000000000 JP3893200000 | EC CORP | 781,226 NS | $8.33M JPY | 1.039% | JP |
| adidas AG | — | 000000000 DE000A1EWWW0 | EC CORP | 51,773 NS | $8.38M EUR | 1.045% | DE |
| Cia de Saneamento Basico do Estado de Sao Pau… | — | 000000000 BRSBSPACNOR5 | EC CORP | 278,122 NS | $8.50M BRL | 1.060% | BR |
| ENN Energy Holdings Ltd | — | 000000000 KYG3066L1014 | EC CORP | 1,047,874 NS | $8.53M HKD | 1.064% | KY |
| RB Global Inc | RBA | 74935Q107 CA74935Q1072 | EC CORP | 91,514 NS | $8.78M CAD | 1.094% | CA |
| KBC Group NV | — | 000000000 BE0003565737 | EC CORP | 71,747 NS | $8.78M EUR | 1.095% | BE |
| SAP SE | — | 000000000 DE0007164600 | EC CORP | 51,909 NS | $8.85M EUR | 1.104% | DE |
| Cie de Saint-Gobain SA | — | 000000000 FR0000125007 | EC CORP | 106,996 NS | $8.86M EUR | 1.105% | FR |
| Spotify Technology SA | SPOT | 000000000 LU1778762911 | EC CORP | 18,470 NS | $8.96M | 1.117% | LU |
| Singapore Telecommunications Ltd | — | 000000000 SG1T75931496 | EC CORP | 2,356,744 NS | $9.06M SGD | 1.129% | SG |
| ITOCHU Corp | — | 000000000 JP3143600009 | EC CORP | 712,005 NS | $9.06M JPY | 1.129% | JP |
| Cenovus Energy Inc | CVE | 15135U109 CA15135U1093 | EC CORP | 351,500 NS | $9.33M CAD | 1.163% | CA |
Percentages are of the reported value of positions above ($780.82M), not of the fund’s net assets ($801.89M). The two differ by cash, derivatives filed with no market value, and rounding.