1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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 | — |
1,265 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Piaggio & C SpA PIAGGIO & C. SPA | — | — IT0003073266 | EC CORP | 437,762 NS |
| 0.002% |
| IT |
| PATRIZIA SE | — | — DE000PAT1AG3 | EC CORP | 95,385 NS | $838.6K EUR | 0.002% | DE |
| Finnair Oyj FINNAIR OYJ | — | — FI4000567029 | EC CORP | 223,493 NS | $841.2K EUR | 0.002% | FI |
| AO World PLC AO WORLD PLC | — | — GB00BJTNFH41 | EC CORP | 705,568 NS | $842.7K GBP | 0.002% | GB |
| Secunet Security Networks AG SECUNET SECURIT | — | — DE0007276503 | EC CORP | 3,939 NS | $846.8K EUR | 0.002% | DE |
| N/A GBP/USD FWD 20260617 | — | — — | DFE OTHER | 1 NC | $852.2K GBP | 0.002% | N/A |
| Global Dominion Access SA GLOBAL DOMINION | — | — ES0105130001 | EC CORP | 218,549 NS | $852.4K EUR | 0.002% | ES |
| Tieto Oyj TIETO OYJ | — | Y8T39G104 FI0009000277 | EC CORP | 38,768 NS | $862.7K NOK | 0.002% | NO |
| Sligro Food Group NV SLIGRO FOOD GROU | — | — NL0000817179 | EC CORP | 57,290 NS | $876.1K EUR | 0.002% | NL |
| Wuestenrot & Wuerttembergische AG WUESTENROT & WUE | — | — DE0008051004 | EC CORP | 50,636 NS | $881.8K EUR | 0.002% | DE |
| GRENKE AG | — | D2854Z135 DE000A161N30 | EC CORP | 59,598 NS | $891.1K EUR | 0.002% | DE |
| Autoneum Holding AG AUTONEUM HOLDING | — | — CH0127480363 | EC CORP | 6,111 NS | $892.5K CHF | 0.002% | CH |
| VP Bank AG VP BANK AG-A | — | — LI0315487269 | EC CORP | 8,143 NS | $897.9K CHF | 0.002% | CH |
| Douglas AG DOUGLAS AG | — | — DE000BEAU1Y4 | EC CORP | 75,241 NS | $900.5K EUR | 0.002% | DE |
| Grand City Properties SA GRAND CITY PROPE | — | — LU0775917882 | EC CORP | 80,160 NS | $902.2K EUR | 0.002% | DE |
| Truecaller AB TRUECALLER AB-B | — | — SE0016787071 | EC CORP | 687,805 NS | $905.5K SEK | 0.002% | SE |
| Altri SGPS SA ALTRI SGPS SA | — | — PTALT0AE0002 | EC CORP | 154,766 NS | $907.2K EUR | 0.002% | PT |
| Verallia SA VERALLIA | — | — FR0013447729 | EC CORP | 38,056 NS | $911.3K EUR | 0.002% | FR |
| Sagax AB SAGAX AB-D | — | — SE0009161052 | EC CORP | 242,925 NS | $911.5K SEK | 0.002% | SE |
| PostNL NV POSTNL NV | — | — NL0009739416 | EC CORP | 828,567 NS | $923.6K EUR | 0.002% | NL |
| Semapa-Sociedade de Investimento e Gestao SEMAPA | — | — PTSEM0AM0004 | EC CORP | 33,980 NS | $926.2K EUR | 0.002% | PT |
| Goodwin PLC GOODWIN PLC | — | — GB0003781050 | EC CORP | 5,956 NS | $926.8K GBP | 0.002% | GB |
| Peugeot Invest SA PEUGEOT INVEST | — | — FR0000064784 | EC CORP | 12,245 NS | $928.2K EUR | 0.002% | FR |
| Bystronic AG BYSTRONIC AG | — | — CH0244017502 | EC CORP | 3,724 NS | $928.7K CHF | 0.002% | CH |
| GFT Technologies SE GFT TECHNOLOGIES | — | — DE0005800601 | EC CORP | 42,866 NS | $934.8K EUR | 0.002% | DE |
| Marshalls PLC MARSHALLS PLC | — | — GB00B012BV22 | EC CORP | 538,662 NS | $955.5K GBP | 0.003% | GB |
| Planisware SA PLANISWARE SA | — | — FR001400PFU4 | EC CORP | 45,375 NS | $957.9K EUR | 0.003% | FR |
| BW Energy Ltd BW ENERGY LTD | — | — BMG0702P1086 | EC CORP | 153,902 NS | $967.6K NOK | 0.003% | NO |
| X-Fab Silicon Foundries SE X-FAB SILICON FO | — | B9901Z101 BE0974310428 | EC CORP | 130,552 NS | $969.4K EUR | 0.003% | FR |
| PNE AG | — | — DE000A0JBPG2 | EC CORP | 87,568 NS | $974.0K EUR | 0.003% | DE |
| Future PLC FUTURE PLC | — | — GB00BYZN9041 | EC CORP | 213,660 NS | $976.4K GBP | 0.003% | GB |
| Hypoport SE HYPOPORT SE | — | — DE0005493365 | EC CORP | 10,292 NS | $994.1K EUR | 0.003% | DE |
| Wavestone WAVESTONE | — | — FR0013357621 | EC CORP | 18,454 NS | $995.9K EUR | 0.003% | FR |
| Investment AB Oresund ORESUND INVESTME | — | — SE0008321608 | EC CORP | 64,220 NS | $999.9K SEK | 0.003% | SE |
| YIT Oyj YIT OYJ | — | — FI0009800643 | EC CORP | 338,115 NS | $1.00M EUR | 0.003% | FI |
| QT Group Oyj QT GROUP OYJ | — | — FI4000198031 | EC CORP | 44,545 NS | $1.01M EUR | 0.003% | FI |
| NCC Group PLC NCC GROUP PLC | — | — GB00B01QGK86 | EC CORP | 627,432 NS | $1.02M GBP | 0.003% | GB |
| Jastrzebska Spolka Weglowa SA JSW | — | — PLJSW0000015 | EC CORP | 131,182 NS | $1.03M PLN | 0.003% | PL |
| Elior Group SA ELIOR GROUP | — | — FR0011950732 | EC CORP | 332,803 NS | $1.03M EUR | 0.003% | FR |
| Fnac Darty SA FNAC DARTY SA | — | — FR0011476928 | EC CORP | 25,003 NS | $1.04M EUR | 0.003% | FR |
| H Lundbeck A/S H LUNDBECK A/S-A | — | — DK0061804697 | EC CORP | 189,166 NS | $1.05M DKK | 0.003% | DK |
| Tokmanni Group Corp TOKMANNI GROUP C | — | — FI4000197934 | EC CORP | 118,067 NS | $1.05M EUR | 0.003% | FI |
| OCI NV | — | — NL0010558797 | EC CORP | 249,151 NS | $1.05M EUR | 0.003% | NL |
| Bell Food Group AG BELL FOOD GROUP | — | — CH0315966322 | EC CORP | 4,446 NS | $1.06M CHF | 0.003% | CH |
| Medartis Holding AG MEDARTIS HOLDING | — | — CH0386200239 | EC CORP | 10,883 NS | $1.07M CHF | 0.003% | CH |
| BFF Bank SpA BFF BANK SPA | — | — IT0005244402 | EC CORP | 442,163 NS | $1.08M EUR | 0.003% | IT |
| SEB SA | — | F82059100 FR0000121709 | EC CORP | 17,671 NS | $1.08M EUR | 0.003% | FR |
| Stabilus SE STABILUS SE | — | — DE000STAB1L8 | EC CORP | 53,903 NS | $1.09M EUR | 0.003% | DE |
| Cirsa Enterprises SA CIRSA ENTERPRISE | — | — ES0105884011 | EC CORP | 72,996 NS | $1.10M EUR | 0.003% | ES |
| Stef SA STEF | — | — FR0000064271 | EC CORP | 8,064 NS | $1.10M EUR | 0.003% | FR |
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.