1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
5 classes of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000015906 | VGK | LINKEDSEC_TICKER | VGKVanguard FTSE Europe ETF | ETF |
| C000015905 | VESIX | NOT_LISTED | not exchange-listed | — |
| C000096107 | VEUPX | NOT_LISTED | not exchange-listed | — |
| C000015903 | VEURX | NOT_LISTED | not exchange-listed | — |
| C000015904 | VEUSX | NOT_LISTED | not exchange-listed | — |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($37.86B), not of the fund’s net assets ($37.80B). The two differ by cash, derivatives filed with no market value, and rounding.
1,265 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Elecnor SA ELECNOR | — | — ES0129743318 | EC CORP | 88,207 NS | $3.92M EUR | 0.010% | ES |
| Volution Group PLC VOLUTION GROUP | — | — GB00BN3ZZ526 | EC CORP | 469,596 NS | $3.94M GBP | 0.010% | GB |
| Great Portland Estates PLC GREAT PORT EST | — | — GB00BF5H9P87 | EC CORP | 934,417 NS | $3.94M GBP | 0.010% | GB |
| Alm Brand A/S ALM. BRAND A/S | — | — DK0015250344 | EC CORP | 1,700,877 NS | $3.98M DKK | 0.011% | DK |
| Deutz AG DEUTZ AG | — | — DE0006305006 | EC CORP | 343,603 NS | $4.02M EUR | 0.011% | DE |
| Melexis NV MELEXIS NV | — | B59283109 BE0165385973 | EC CORP | 48,124 NS | $4.05M EUR | 0.011% | BE |
| SSP Group Plc SSP GROUP PLC | — | — GB00BGBN7C04 | EC CORP | 1,884,008 NS | $4.08M GBP | 0.011% | GB |
| Currys PLC CURRYS PLC | — | — GB00B4Y7R145 | EC CORP | 2,419,209 NS | $4.12M GBP | 0.011% | GB |
| DNO ASA | — | — NO0003921009 | EC CORP | 1,913,618 NS | $4.13M NOK | 0.011% | NO |
| Montea NV MONTEA NV | — | — BE0003853703 | EC CORP | 50,089 NS | $4.14M EUR | 0.011% | BE |
| Fagron FAGRON | — | — BE0003874915 | EC CORP | 147,787 NS | $4.17M EUR | 0.011% | BE |
| AddLife AB ADDLIFE AB-B | — | — SE0014401378 | EC CORP | 267,924 NS | $4.18M SEK | 0.011% | SE |
| Landis+Gyr Group AG LANDIS+GYR GROUP | — | — CH0371153492 | EC CORP | 62,323 NS | $4.19M CHF | 0.011% | CH |
| Pepco Group NV PEPCO GROUP NV | — | — NL0015000AU7 | EC CORP | 470,457 NS | $4.20M PLN | 0.011% | PL |
| Basic-Fit NV BASIC-FIT NV | — | — NL0011872650 | EC CORP | 125,255 NS | $4.21M EUR | 0.011% | NL |
| Burkhalter Holding AG BURKHALTER HLDG | — | — CH0212255803 | EC CORP | 17,760 NS | $4.22M CHF | 0.011% | CH |
| Bufab AB BUFAB AB | — | — SE0025010671 | EC CORP | 327,383 NS | $4.24M SEK | 0.011% | SE |
| Bridgepoint Group PLC BRIDGEPOINT | — | — GB00BND88V85 | EC CORP | 1,248,479 NS | $4.24M GBP | 0.011% | GB |
| LANXESS AG | — | — DE0005470405 | EC CORP | 198,865 NS | $4.24M EUR | 0.011% | DE |
| Premier Foods PLC PREMIER FOODS | — | — GB00B7N0K053 | EC CORP | 1,584,336 NS | $4.25M GBP | 0.011% | GB |
| Jungfraubahn Holding AG JUNGFRAUBAHN-REG | — | — CH0017875789 | EC CORP | 12,150 NS | $4.25M CHF | 0.011% | CH |
| BW LPG Ltd BW LPG LTD | BWLP | — SGXZ69436764 | EC CORP | 213,045 NS | $4.28M NOK | 0.011% | NO |
| Alleima AB ALLEIMA AB | — | — SE0017615644 | EC CORP | 478,297 NS | $4.29M SEK | 0.011% | SE |
| easyJet PLC EASYJET PLC | — | — GB00B7KR2P84 | EC CORP | 898,459 NS | $4.30M GBP | 0.011% | GB |
| TKH Group NV TKH GROUP NV-CVA | — | — NL0000852523 | EC CORP | 84,305 NS | $4.32M EUR | 0.011% | NL |
| Tecnicas Reunidas SA TECNICAS REUNIDA | — | — ES0178165017 | EC CORP | 104,516 NS | $4.33M EUR | 0.011% | ES |
| Tate & Lyle PLC TATE & LYLE | — | — GB00BP92CJ43 | EC CORP | 870,048 NS | $4.34M GBP | 0.011% | GB |
| Sonae SGPS SA SONAE | — | — PTSON0AM0001 | EC CORP | 1,903,520 NS | $4.36M EUR | 0.012% | PT |
| Virbac SACA VIRBAC SA | — | — FR0000031577 | EC CORP | 10,033 NS | $4.38M EUR | 0.012% | FR |
| Asker Healthcare Group AB ASKER HEALTHCARE | — | — SE0024171458 | EC CORP | 532,606 NS | $4.38M SEK | 0.012% | SE |
| Coface SA COFACE SA | — | — FR0010667147 | EC CORP | 236,533 NS | $4.39M EUR | 0.012% | FR |
| NCC AB NCC AB-B | — | — SE0000117970 | EC CORP | 205,684 NS | $4.46M SEK | 0.012% | SE |
| Clarkson PLC CLARKSON PLC | — | G21840106 GB0002018363 | EC CORP | 67,986 NS | $4.47M GBP | 0.012% | GB |
| Sinch AB SINCH AB | — | — SE0016101844 | EC CORP | 1,415,950 NS | $4.49M SEK | 0.012% | SE |
| Aryzta AG ARYZTA AG | — | — CH1425684714 | EC CORP | 56,250 NS | $4.50M CHF | 0.012% | CH |
| DOF Group ASA DOF GROUP ASA | — | — NO0012851874 | EC CORP | 304,536 NS | $4.51M NOK | 0.012% | NO |
| HMS Networks AB HMS NETWORKS AB | — | — SE0009997018 | EC CORP | 77,508 NS | $4.52M SEK | 0.012% | SE |
| International Workplace Group PLC INTERNATIONAL WO | — | G4969N103 JE00BYVQYS01 | EC CORP | 1,796,561 NS | $4.52M GBP | 0.012% | GB |
| Iren SpA IREN SPA | — | — IT0003027817 | EC CORP | 1,481,869 NS | $4.53M EUR | 0.012% | IT |
| Tieto Oyj TIETO OYJ | — | Y8T39G104 FI0009000277 | EC CORP | 203,062 NS | $4.54M EUR | 0.012% | FI |
| Schaeffler AG SCHAEFFLER AG | — | — DE000SHA0100 | EC CORP | 477,604 NS | $4.54M EUR | 0.012% | DE |
| Paragon Banking Group PLC PARAGON BANKING | — | G6376N154 GB00B2NGPM57 | EC CORP | 446,704 NS | $4.55M GBP | 0.012% | GB |
| Wacker Chemie AG WACKER CHEMIE AG | — | — DE000WCH8881 | EC CORP | 41,701 NS | $4.58M EUR | 0.012% | DE |
| Lancashire Holdings Ltd LANCASHIRE HOLDI | — | — BMG5361W1047 | EC CORP | 585,996 NS | $4.58M GBP | 0.012% | GB |
| TORM PLC TORM PLC-A | TRMD | — GB00BZ3CNK81 | EC CORP | 143,178 NS | $4.59M DKK | 0.012% | DK |
| Granges AB GRANGES AB | — | — SE0006288015 | EC CORP | 243,518 NS | $4.60M SEK | 0.012% | SE |
| Swatch Group AG/The SWATCH GROUP/THE | — | — CH0012255144 | EC CORP | 99,008 NS | $4.60M CHF | 0.012% | CH |
| Chemring Group PLC CHEMRING GROUP | — | — GB00B45C9X44 | EC CORP | 653,671 NS | $4.63M GBP | 0.012% | GB |
| Tecan Group AG TECAN GROUP AG-R | — | — CH0012100191 | EC CORP | 30,728 NS | $4.65M CHF | 0.012% | CH |
| Krones AG KRONES AG | — | D47441171 DE0006335003 | EC CORP | 32,131 NS | $4.65M EUR | 0.012% | DE |