1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
78 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Sanofi SA | — | 000000000 FR0000120578 | EC CORP | 47,559 NS | $4.60M EUR |
| 4.888% |
| FR |
| Tenaris SA | — | 000000000 LU2598331598 | EC CORP | 135,874 NS | $3.97M EUR | 4.222% | LU |
| DWS DWS Government & Agency Securities Portfolio … | — | 147539670 US1475396701 | STIV RF | 3,875,000 NS | $3.88M | 4.118% | US |
| BHP Group Ltd | — | 000000000 AU000000BHP4 | EC CORP | 95,705 NS | $3.39M AUD | 3.603% | AU |
| Shionogi & Co Ltd | — | 000000000 JP3347200002 | EC CORP | 122,800 NS | $2.75M JPY | 2.918% | JP |
| Ono Pharmaceutical Co Ltd | — | 000000000 JP3197600004 | EC CORP | 168,400 NS | $2.69M JPY | 2.863% | JP |
| Credit Agricole SA | — | 000000000 FR0000045072 | EC CORP | 142,312 NS | $2.66M EUR | 2.827% | FR |
| Rio Tinto PLC | — | 000000000 GB0007188757 | EC CORP | 26,946 NS | $2.49M GBP | 2.646% | GB |
| BNP Paribas SA | — | 000000000 FR0000131104 | EC CORP | 23,808 NS | $2.28M EUR | 2.421% | FR |
| Banco Santander SA | — | 000000000 ES0113900J37 | EC CORP | 202,746 NS | $2.27M EUR | 2.413% | ES |
| Imperial Brands PLC | — | 000000000 GB0004544929 | EC CORP | 53,656 NS | $2.18M GBP | 2.312% | GB |
| UniCredit SpA | — | 000000000 IT0005239360 | EC CORP | 29,939 NS | $2.15M EUR | 2.282% | IT |
| DCC PLC | — | 000000000 IE0002424939 | EC CORP | 34,616 NS | $2.13M GBP | 2.267% | IE |
| Central Japan Railway Co | — | 000000000 JP3566800003 | EC CORP | 81,600 NS | $2.11M JPY | 2.242% | JP |
| Komatsu Ltd | — | 000000000 JP3304200003 | EC CORP | 51,500 NS | $2.01M JPY | 2.141% | JP |
| Roche Holding AG | — | 000000000 CH1499059983 | EC CORP | 5,085 NS | $2.01M CHF | 2.135% | CH |
| British American Tobacco PLC | — | 000000000 GB0002875804 | EC CORP | 33,433 NS | $1.94M GBP | 2.058% | GB |
| TotalEnergies SE | TTE | 000000000 FR0000120271 | EC CORP | 20,984 NS | $1.93M EUR | 2.051% | FR |
| Japan Tobacco Inc | — | 000000000 JP3726800000 | EC CORP | 50,300 NS | $1.92M JPY | 2.044% | JP |
| Oversea-Chinese Banking Corp Ltd | — | 000000000 SG1S04926220 | EC CORP | 112,000 NS | $1.92M SGD | 2.043% | SG |
| GSK PLC | — | 000000000 GB00BN7SWP63 | EC CORP | 69,472 NS | $1.91M GBP | 2.025% | GB |
| Banco Bilbao Vizcaya Argentaria SA | — | 000000000 ES0113211835 | EC CORP | 84,078 NS | $1.82M EUR | 1.931% | ES |
| HSBC Holdings PLC | — | 000000000 GB0005405286 | EC CORP | 108,544 NS | $1.77M GBP | 1.882% | GB |
| Hong Kong & China Gas Co Ltd | — | 000000000 HK0003000038 | EC CORP | 1,893,000 NS | $1.72M HKD | 1.829% | HK |
| Venture Corp Ltd | — | 000000000 SG0531000230 | EC CORP | 142,300 NS | $1.71M SGD | 1.817% | SG |
| Intesa Sanpaolo SpA | — | 000000000 IT0000072618 | EC CORP | 277,876 NS | $1.68M EUR | 1.784% | IT |
| Astellas Pharma Inc | — | 000000000 JP3942400007 | EC CORP | 102,900 NS | $1.67M JPY | 1.771% | JP |
| Henkel AG & Co KGaA | — | 000000000 DE0006048432 | EP CORP | 20,447 NS | $1.58M EUR | 1.683% | DE |
| ITV PLC | — | 000000000 GB0033986497 | EC CORP | 1,520,659 NS | $1.52M GBP | 1.618% | GB |
| Toyota Motor Corp | — | 000000000 JP3633400001 | EC CORP | 72,800 NS | $1.49M JPY | 1.583% | JP |
| Nestle SA | — | 000000000 CH0038863350 | EC CORP | 12,941 NS | $1.28M CHF | 1.355% | CH |
| Takeda Pharmaceutical Co Ltd | — | 000000000 JP3463000004 | EC CORP | 32,200 NS | $1.17M JPY | 1.238% | JP |
| Origin Energy Ltd | — | 000000000 AU000000ORG5 | EC CORP | 135,460 NS | $1.16M AUD | 1.236% | AU |
| Nitto Denko Corp | — | 000000000 JP3684000007 | EC CORP | 57,700 NS | $1.15M JPY | 1.222% | JP |
| Societe Generale SA | — | 000000000 FR0000130809 | EC CORP | 14,370 NS | $1.05M EUR | 1.117% | FR |
| Pandora A/S | — | 000000000 DK0060252690 | EC CORP | 14,630 NS | $1.03M DKK | 1.100% | DK |
| Kansai Electric Power Co Inc/The | — | 000000000 JP3228600007 | EC CORP | 61,300 NS | $1.01M JPY | 1.077% | JP |
| Vinci SA | — | 000000000 FR0000125486 | EC CORP | 6,484 NS | $972.4K EUR | 1.033% | FR |
| ANA Holdings Inc | — | 000000000 JP3429800000 | EC CORP | 53,400 NS | $950.3K JPY | 1.010% | JP |
| International Consolidated Airlines Group SA | — | 000000000 ES0177542018 | EC CORP | 198,048 NS | $925.1K GBP | 0.983% | ES |
| TDK Corp | — | 000000000 JP3538800008 | EC CORP | 71,300 NS | $925.1K JPY | 0.983% | JP |
| Teleperformance SE | — | 000000000 FR0000051807 | EC CORP | 15,094 NS | $885.4K EUR | 0.941% | FR |
| NatWest Group PLC | — | 000000000 GB00BM8PJY71 | EC CORP | 117,140 NS | $867.3K GBP | 0.922% | GB |
| Dentsu Group Inc | — | 000000000 JP3551520004 | EC CORP | 50,100 NS | $863.4K JPY | 0.918% | JP |
| Beiersdorf AG | — | 000000000 DE0005200000 | EC CORP | 8,977 NS | $805.1K EUR | 0.856% | DE |
| Denso Corp | — | 000000000 JP3551500006 | EC CORP | 64,200 NS | $804.5K JPY | 0.855% | JP |
| Sekisui House Ltd | — | 000000000 JP3420600003 | EC CORP | 35,700 NS | $800.6K JPY | 0.851% | JP |
| Brenntag SE | — | 000000000 DE000A1DAHH0 | EC CORP | 11,220 NS | $754.8K EUR | 0.802% | DE |
| Daikin Industries Ltd | — | 000000000 JP3481800005 | EC CORP | 5,800 NS | $698.9K JPY | 0.743% | JP |
| Bunzl PLC | — | 000000000 GB00B0744B38 | EC CORP | 22,900 NS | $688.9K GBP | 0.732% | GB |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 2.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($97.34M), not of the fund’s net assets ($94.10M). The two differ by cash, derivatives filed with no market value, and rounding.