1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.b
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000012145 | VTRIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 12.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($11.28B), not of the fund’s net assets ($11.33B). The two differ by cash, derivatives filed with no market value, and rounding.
194 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Koninklijke Philips NV KONINKLIJKE PHIL | — | — NL0000009538 | EC CORP | 1,671,173 NS | $44.08M EUR | 0.389% | NL |
| Bakkafrost P/F BAKKAFROST P/F | — | — FO0000000179 | EC CORP | 874,777 NS | $43.52M NOK | 0.384% | NO |
| Omron Corp OMRON CORP | — | — JP3197800000 | EC CORP | 1,208,246 NS | $43.40M JPY | 0.383% | JP |
| Banca Monte dei Paschi di Siena SpA BANCA MONTE DEI | — | — IT0005508921 | EC CORP | 4,027,587 NS | $42.93M EUR | 0.379% | IT |
| China Merchants Bank Co Ltd CM BANK-H | — | Y14896115 CNE1000002M1 | EC CORP | 6,953,500 NS | $42.09M HKD | 0.372% | HK |
| Venture Corp Ltd VENTURE CORP LTD | — | — SG0531000230 | EC CORP | 3,295,600 NS | $42.06M SGD | 0.371% | SG |
| LG Chem Ltd LG CHEM LTD | — | — KR7051910008 | EC CORP | 154,719 NS | $41.90M KRW | 0.370% | KR |
| North West Co Inc/The NORTH WEST CO IN | — | 663278208 CA6632782083 | EC CORP | 1,105,311 NS | $41.40M CAD | 0.365% | CA |
| Standard Chartered PLC STANDARD CHARTER | — | — GB0004082847 | EC CORP | 1,616,583 NS | $41.17M GBP | 0.363% | GB |
| NetEase Inc NETEASE INC | — | — KYG6427A1022 | EC CORP | 1,723,296 NS | $40.34M HKD | 0.356% | HK |
| Bank of Ireland Group PLC BANK OF IRELAND | — | — IE00BD1RP616 | EC CORP | 2,032,601 NS | $40.04M EUR | 0.353% | IE |
| Bangkok Bank PCL BANGKOK BANK-F | — | — TH0001010014 | EC CORP | 8,015,737 NS | $39.99M THB | 0.353% | TH |
| Henkel AG & Co KGaA HENKEL AG & CO K | — | — DE0006048408 | EC CORP | 574,460 NS | $39.59M EUR | 0.349% | DE |
| Kerry Group PLC KERRY GROUP-A | — | G52416107 IE0004906560 | EC CORP | 460,711 NS | $39.04M EUR | 0.345% | IE |
| Deutsche Post AG DHL GROUP | — | — DE0005552004 | EC CORP | 645,376 NS | $38.22M EUR | 0.337% | DE |
| Intesa Sanpaolo SpA INTESA SANPAOLO | — | — IT0000072618 | EC CORP | 5,621,901 NS | $38.20M EUR | 0.337% | IT |
| Unicharm Corp UNICHARM CORP | — | J94104114 JP3951600000 | EC CORP | 6,524,300 NS | $38.11M JPY | 0.336% | JP |
| KB Financial Group Inc KB FINANCIAL GRO | — | — KR7105560007 | EC CORP | 347,934 NS | $38.10M KRW | 0.336% | KR |
| Shinhan Financial Group Co Ltd SHINHAN FINANCIA | — | — KR7055550008 | EC CORP | 558,261 NS | $37.91M KRW | 0.335% | KR |
| GEA Group AG GEA GROUP AG | — | — DE0006602006 | EC CORP | 552,386 NS | $37.77M EUR | 0.333% | DE |
| Barclays PLC BARCLAYS PLC | — | — GB0031348658 | EC CORP | 6,337,260 NS | $37.25M GBP | 0.329% | GB |
| Siemens AG SIEMENS AG-REG | — | — DE0007236101 | EC CORP | 125,017 NS | $37.15M EUR | 0.328% | DE |
| Banco Santander SA BANCO SANTANDER | — | — ES0113900J37 | EC CORP | 3,034,848 NS | $37.03M EUR | 0.327% | ES |
| CK Asset Holdings Ltd CK ASSET HOLDING | — | — KYG2177B1014 | EC CORP | 5,867,500 NS | $36.96M HKD | 0.326% | HK |
| Renishaw PLC RENISHAW PLC | — | G75006117 GB0007323586 | EC CORP | 572,766 NS | $36.89M GBP | 0.326% | GB |
| Merck KGaA MERCK KGAA | — | D5357W103 DE0006599905 | EC CORP | 282,213 NS | $36.54M EUR | 0.323% | DE |
| Societe Generale SA SOC GENERALE SA | — | — FR0000130809 | EC CORP | 446,356 NS | $35.93M EUR | 0.317% | FR |
| Continental AG CONTINENTAL AG | — | — DE0005439004 | EC CORP | 474,720 NS | $35.92M EUR | 0.317% | DE |
| Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund | — | — — | STIV CORP | 358,673.6 NS | $35.86M | 0.317% | US |
| Banco Bradesco SA BRADESCO-ADR | BBD | — US0594603039 | EC CORP | 9,241,852 NS | $35.86M | 0.317% | US |
| Kingfisher PLC KINGFISHER PLC | — | G5256E441 GB0033195214 | EC CORP | 9,104,476 NS | $35.80M GBP | 0.316% | GB |
| Japan Exchange Group Inc JAPAN EXCHANGE G | — | — JP3183200009 | EC CORP | 2,959,232 NS | $35.25M JPY | 0.311% | JP |
| Sembcorp Industries Ltd SEMBCORP INDUS | — | — SG1R50925390 | EC CORP | 6,714,996 NS | $35.24M SGD | 0.311% | SG |
| Dr Ing hc F Porsche AG DR ING HC F PORS | — | — DE000PAG9113 | EP CORP | 721,483 NS | $35.04M EUR | 0.309% | DE |
| ArcelorMittal SA ARCELORMITTAL | — | — LU1598757687 | EC CORP | 603,379 NS | $35.03M EUR | 0.309% | NL |
| Westports Holdings Bhd WESTPORTS HOLDIN | — | — MYL5246OO003 | EC CORP | 24,367,000 NS | $35.00M MYR | 0.309% | MY |
| Adani Ports & Special Economic Zone Ltd ADANI PORTS AND | — | — INE742F01042 | EC CORP | 1,969,398 NS | $34.60M INR | 0.305% | IN |
| Fomento Economico Mexicano SAB de CV FOMENTO ECON-ADR | FMX | — US3444191064 | EC CORP | 287,525 NS | $34.00M | 0.300% | US |
| Shenzhou International Group Holdings Ltd SHENZHOU INTL GP | — | — KYG8087W1015 | EC CORP | 5,516,400 NS | $33.62M HKD | 0.297% | HK |
| Danone SA DANONE | — | — FR0000120644 | EC CORP | 428,200 NS | $33.55M EUR | 0.296% | FR |
| Banco do Brasil SA BANCO DO BRASIL | — | — BRBBASACNOR3 | EC CORP | 7,465,538 NS | $33.48M BRL | 0.296% | BR |
| Galaxy Entertainment Group Ltd GALAXY ENTERTAIN | — | — HK0027032686 | EC CORP | 7,782,000 NS | $33.20M HKD | 0.293% | HK |
| Astra International Tbk PT ASTRA INTERNATIO | — | — ID1000122807 | EC CORP | 95,684,576 NS | $33.15M IDR | 0.293% | ID |
| Yum China Holdings Inc YUM CHINA HO | YUMC | 98850P109 US98850P1093 | EC CORP | 679,630 NS | $32.93M | 0.291% | US |
| Kweichow Moutai Co Ltd KWEICHOW MOUTA-A | — | — CNE0000018R8 | EC CORP | 162,159 NS | $32.87M CNY | 0.290% | CN |
| Ambev SA AMBEV SA | — | — BRABEVACNOR1 | EC CORP | 11,071,849 NS | $32.44M BRL | 0.286% | BR |
| Bankinter SA BANKINTER | — | — ES0113679I37 | EC CORP | 1,948,020 NS | $32.42M EUR | 0.286% | ES |
| Banco Bilbao Vizcaya Argentaria SA BBVA | — | — ES0113211835 | EC CORP | 1,459,326 NS | $32.23M EUR | 0.284% | ES |
| Bayer AG BAYER AG-REG | — | D0712D163 DE000BAY0017 | EC CORP | 712,798 NS | $31.96M EUR | 0.282% | DE |
| Paragon Banking Group PLC PARAGON BANKING | — | G6376N154 GB00B2NGPM57 | EC CORP | 3,018,752 NS | $30.75M GBP | 0.271% | GB |