1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000162558 | TIEHX | NOT_LISTED | not exchange-listed | — |
| C000033996 | TIERX | NOT_LISTED | not exchange-listed | — |
| C000202750 | TIEWX | NOT_LISTED | not exchange-listed | — |
| C000014645 | TIIEX | NOT_LISTED | not exchange-listed | — |
| C000079565 | TREPX | NOT_LISTED | not exchange-listed | — |
| C000014646 | TRERX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
72 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Smurfit Westrock PLC Smurfit WestRock plc | SW | G8267P108 IE00028FXN24 | EC CORP |
| $48.58M |
| 0.884% |
| US |
| Daiichi Sankyo Co Ltd | — | J11257102 JP3475350009 | EC CORP | 2,947,570 NS | $47.88M JPY | 0.872% | JP |
| ORIX Corp | — | J61933123 JP3200450009 | EC CORP | 1,340,814 NS | $45.13M JPY | 0.821% | JP |
| Fujitsu Ltd | — | J15708159 JP3818000006 | EC CORP | 2,113,100 NS | $42.41M JPY | 0.772% | JP |
| Cie de Saint-Gobain SA Compagnie de Saint-Gobain | — | F80343100 FR0000125007 | EC CORP | 458,737 NS | $42.03M EUR | 0.765% | FR |
| Nintendo Co Ltd | — | J51699106 JP3756600007 | EC CORP | 833,901 NS | $40.79M JPY | 0.743% | JP |
| SAP SE SAP AG. | — | D66992104 DE0007164600 | EC CORP | 242,869 NS | $40.78M EUR | 0.742% | DE |
| LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton S.A. | — | F58485115 FR0000121014 | EC CORP | 63,189 NS | $33.76M EUR | 0.614% | FR |
| Nestle SA Nestle S.A. | — | H57312649 CH0038863350 | EC CORP | 310,830 NS | $31.47M CHF | 0.573% | CH |
| HSBC Holdings PLC HSBC Holdings plc | — | G4634U169 GB0005405286 | EC CORP | 1,682,450 NS | $30.96M GBP | 0.563% | GB |
| Novartis AG Novartis AG. | — | H5820Q150 CH0012005267 | EC CORP | 202,421 NS | $29.92M CHF | 0.545% | CH |
| EssilorLuxottica SA Essilor International S.A. | — | F31665106 FR0000121667 | EC CORP | 137,296 NS | $29.06M EUR | 0.529% | FR |
| Kering SA Kering | — | F5433L103 FR0000121485 | EC CORP | 104,771 NS | $28.82M EUR | 0.525% | FR |
| STATE STR NAVIGATOR SECS L TR State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 23,826,312.2 NS | $23.83M | 0.434% | US |
| Fomento Economico Mexicano SAB de CV Fomento Economico Mexicano SAB de C.V. (ADR) | FMX | 344419106 US3444191064 | EC CORP | 191,470 NS | $22.64M | 0.412% | MX |
| Grupo Financiero Banorte SAB de CV Grupo Financiero Banorte S.A. de C.V. | — | P49501201 MXP370711014 | EC CORP | 1,891,800 NS | $20.54M MXN | 0.374% | MX |
| Reliance Industries Ltd | — | Y72596102 INE002A01018 | EC CORP | 1,136,172 NS | $17.23M INR | 0.314% | IN |
| STATE STREET BANK AND TRUST COMPANY Fixed Income Clearing Corporation | — | 85748R009 — | RA CORP | 16,720,000 PA | $16.72M | 0.304% | US |
| HDFC Bank Ltd HDFC Bank Ltd (ADR) | HDB | 40415F101 US40415F1012 | EC CORP | 560,535 NS | $14.24M | 0.259% | IN |
| Reckitt Benckiser Group PLC Reckitt Benckiser Group plc | — | G7S0C8107 GB00BSZBP530 | EC CORP | 183,085 NS | $11.65M GBP | 0.212% | GB |
| Bank Rakyat Indonesia Persero Tbk PT Bank Rakyat Indonesia | — | Y0697U112 ID1000118201 | EC CORP | 50,759,595 NS | $8.78M IDR | 0.160% | ID |
| Magnum Ice Cream Co NV/The Magnum Ice Cream Co NV | MICC | — NL0015002MS2 | EC CORP | 286,008 NS | $4.17M GBP | 0.076% | GB |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 9.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.47B), not of the fund’s net assets ($5.49B). The two differ by cash, derivatives filed with no market value, and rounding.