1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000015261 | MSILX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
70 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Intesa Sanpaolo SpA | — | 000000000 IT0000072618 | EC CORP | 330,300 NS | $2.00M EUR |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 14.0% of reported value reaches a classification.
| 1.741% |
| IT |
| NU Holdings Ltd/Cayman Islands | NU | 000000000 KYG6683N1034 | EC CORP | 147,124 NS | $2.11M | 1.840% | KY |
| Daimler Truck Holding AG | — | 000000000 DE000DTR0CK8 | EC CORP | 44,781 NS | $2.13M EUR | 1.851% | DE |
| Carrefour SA | — | 000000000 FR0000120172 | EC CORP | 118,362 NS | $2.17M EUR | 1.893% | FR |
| Shell PLC | — | 000000000 GB00BP6MXD84 | EC CORP | 46,999 NS | $2.19M GBP | 1.903% | GB |
| Tel Aviv Stock Exchange Ltd | — | 000000000 IL0011590291 | EC CORP | 49,887 NS | $2.20M ILS | 1.912% | IL |
| Tokyo Electron Ltd | — | 000000000 JP3571400005 | EC CORP | 9,149 NS | $2.23M JPY | 1.943% | JP |
| Bachem Holding AG | — | 000000000 CH1176493729 | EC CORP | 27,323 NS | $2.24M CHF | 1.949% | CH |
| Cie de Saint-Gobain SA | — | 000000000 FR0000125007 | EC CORP | 27,715 NS | $2.27M EUR | 1.978% | FR |
| Aon PLC | AON | 000000000 IE00BLP1HW54 | EC CORP | 7,164 NS | $2.31M | 2.013% | IE |
| National Grid PLC | — | 000000000 GB00BDR05C01 | EC CORP | 156,956 NS | $2.64M GBP | 2.294% | GB |
| AstraZeneca PLC | AZN | 000000000 GB0009895292 | EC CORP | 13,700 NS | $2.67M GBP | 2.320% | GB |
| MercadoLibre Inc | MELI | 58733R102 US58733R1023 | EC CORP | 1,557 NS | $2.69M | 2.343% | US |
| Societe Generale SA | — | 000000000 FR0000130809 | EC CORP | 37,433 NS | $2.72M EUR | 2.371% | FR |
| Compass Group PLC | — | 000000000 GB00BD6K4575 | EC CORP | 102,951 NS | $2.85M GBP | 2.480% | GB |
| STMicroelectronics NV | — | 000000000 NL0000226223 | EC CORP | 86,009 NS | $2.94M EUR | 2.561% | NL |
| SAP SE | — | 000000000 DE0007164600 | EC CORP | 18,615 NS | $3.14M EUR | 2.732% | DE |
| ASML Holding NV | — | 000000000 NL0010273215 | EC CORP | 3,321 NS | $4.38M EUR | 3.812% | NL |
| Phoenix Financial Ltd | — | 000000000 IL0007670123 | EC CORP | 83,503 NS | $4.41M ILS | 3.840% | IL |
| Taiwan Semiconductor Manufacturing Co Ltd | — | 000000000 TW0002330008 | EC CORP | 84,000 NS | $4.74M TWD | 4.122% | TW |
Percentages are of the reported value of positions above ($113.63M), not of the fund’s net assets ($114.88M). The two differ by cash, derivatives filed with no market value, and rounding.