1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
N-PORT Item C.4.b
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000014215 | ECTMX | NOT_LISTED | not exchange-listed | — |
| C000014216 | EIUTX | NOT_LISTED | not exchange-listed | — |
| C000014213 | EVTMX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
57 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CRH PLC | CRH | 000000000 IE0001827041 | EC CORP | 84,400 NS | $8.87M | 1.027% |
| IE |
| Eli Lilly & Co | LLY | 532457108 US5324571083 | EC CORP | 9,600 NS | $8.83M | 1.022% | US |
| EQT Corp | EQT | 26884L109 US26884L1098 | EC CORP | 138,400 NS | $8.81M | 1.019% | US |
| Fidelity National Financial Inc | FNF | 31620R303 US31620R3030 | EC CORP | 174,000 NS | $8.07M | 0.934% | US |
| Rocket Cos Inc | RKT | 77311W101 US77311W1018 | EC CORP | 552,800 NS | $7.88M | 0.912% | US |
| International Business Machines Corp | IBM | 459200101 US4592001014 | EC CORP | 28,800 NS | $6.98M | 0.808% | US |
| International Flavors & Fragrances Inc | IFF | 459506101 US4595061015 | EC CORP | 73,100 NS | $5.30M | 0.614% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($864.19M), not of the fund’s net assets ($864.07M). The two differ by cash, derivatives filed with no market value, and rounding.