1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000017606 | SEEIX | NOT_LISTED | not exchange-listed | — |
| C000147407 | SEFCX | NOT_LISTED | not exchange-listed | — |
| C000017607 | SEITX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 6.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.43B), not of the fund’s net assets ($3.47B). The two differ by cash, derivatives filed with no market value, and rounding.
1,027 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| SSR MINING INC. SSR MINING INC COMMON STOCK | SSRM | 784730103 CA7847301032 | EC OTHER | 6,812 NS | $200.3K | 0.006% | US |
| CIR S.p.A. - Compagnie Industriali Riunite CIR SPA-COMPAGNIE INDUSTRIAL COMMON STOCK | — | — IT0000070786 | EC OTHER | 257,347 NS | $202.3K EUR | 0.006% | IT |
| Hemnet Group AB (publ) HEMNET GROUP AB COMMON STOCK | — | — SE0015671995 | EC OTHER | 18,070 NS | $204.7K SEK | 0.006% | SE |
| THOR EXPLORATIONS LTD. THOR EXPLORATION LTD COMMON STOCK | — | 885149104 CA8851491040 | EC OTHER | 213,200 NS | $213.9K CAD | 0.006% | CA |
| LA SOCIETE DE GESTION AGF LIMITEE AGF MANAGEMENT LTD-CLASS B COMMON STOCK | — | — CA0010921058 | EC OTHER | 14,781 NS | $214.5K CAD | 0.006% | CA |
| Centerra Gold Inc. CENTERRA GOLD INC COMMON STOCK | CGAU | 152006102 CA1520061021 | EC OTHER | 12,746 NS | $226.0K CAD | 0.007% | CA |
| BAWAG Group AG BAWAG GROUP AG COMMON STOCK | — | — AT0000BAWAG2 | EC OTHER | 1,523 NS | $230.8K EUR | 0.007% | AT |
| NICHICON CORPORATION NICHICON CORP COMMON STOCK | — | — JP3661800007 | EC OTHER | 20,900 NS | $234.9K JPY | 0.007% | JP |
| MPC CONTAINER SHIPS ASA MPC CONTAINER SHIPS AS COMMON STOCK | — | — NO0010791353 | EC OTHER | 101,002 NS | $238.9K NOK | 0.007% | NO |
| KEPPEL LTD. KEPPEL LTD COMMON STOCK | — | — SG1U68934629 | EC OTHER | 26,600 NS | $244.2K SGD | 0.007% | SG |
| Aritzia Inc. ARITZIA INC-SUBORDINATE VOTI COMMON STOCK | — | 04045U102 CA04045U1021 | EC OTHER | 3,100 NS | $252.2K CAD | 0.007% | CA |
| GOLDWIN INC. GOLDWIN INC COMMON STOCK | — | — JP3306600002 | EC OTHER | 18,205 NS | $257.9K JPY | 0.007% | JP |
| WEE HUR HOLDINGS LTD. WEE HUR HOLDINGS LTD COMMON STOCK | — | — SG1W55939399 | EC OTHER | 510,500 NS | $258.7K SGD | 0.007% | SG |
| KOA Corp KOA CORP COMMON STOCK | — | — JP3283400004 | EC OTHER | 27,500 NS | $259.0K JPY | 0.007% | JP |
| Sanoma Oyj SANOMA OYJ COMMON STOCK | — | — FI0009007694 | EC OTHER | 25,237 NS | $260.3K EUR | 0.007% | FI |
| GAMMA COMMUNICATIONS PLC GAMMA COMMUNICATIONS PLC COMMON STOCK | — | — GB00BQS10J50 | EC OTHER | 27,705 NS | $260.7K GBP | 0.008% | GB |
| Schaeffler AG SCHAEFFLER AG COMMON STOCK | — | D6T0B6155 DE000SHA0100 | EC OTHER | 31,741 NS | $264.3K EUR | 0.008% | DE |
| SRG GLOBAL LIMITED SRG GLOBAL LTD COMMON STOCK | — | — AU0000032914 | EC OTHER | 155,456 NS | $265.1K AUD | 0.008% | AU |
| MONY Group plc MONY GROUP PLC COMMON STOCK | — | — GB00B1ZBKY84 | EC OTHER | 137,338 NS | $273.8K GBP | 0.008% | GB |
| BW ENERGY LIMITED BW ENERGY LTD COMMON STOCK | — | — BMG0702P1086 | EC OTHER | 42,781 NS | $274.1K NOK | 0.008% | NO |
| PARAMOUNT RESOURCES LTD. PARAMOUNT RESOURCES LTD -A COMMON STOCK | — | 699320206 CA6993202069 | EC OTHER | 12,900 NS | $274.6K CAD | 0.008% | CA |
| BT GROUP PLC BT GROUP PLC COMMON STOCK | — | — GB0030913577 | EC OTHER | 98,508 NS | $275.1K GBP | 0.008% | GB |
| China Beststudy Education Group CHINA BESTSTUDY EDUCATION GR COMMON STOCK | — | — KYG2121W1024 | EC OTHER | 629,000 NS | $276.0K HKD | 0.008% | HK |
| AEM HOLDINGS LTD. AEM HOLDINGS LTD COMMON STOCK | — | — SG1BA1000003 | EC OTHER | 84,800 NS | $278.8K SGD | 0.008% | SG |
| TEIXEIRA DUARTE, S.A. TEIXEIRA DUARTE SA COMMON STOCK | — | — PTTD10AM0000 | EC OTHER | 592,710 NS | $286.9K EUR | 0.008% | PT |
| SUN HUNG KAI & CO. LIMITED SUN HUNG KAI & CO LTD COMMON STOCK | — | — HK0086000525 | EC OTHER | 556,000 NS | $302.7K HKD | 0.009% | HK |
| HAFNIA LIMITED HAFNIA LTD COMMON STOCK | HAFN | — SGXZ53070850 | EC OTHER | 39,685 NS | $304.9K NOK | 0.009% | NO |
| Nexxen International Ltd NEXXEN INTERNATIONAL LTD COMMON STOCK | NEXN | M8T80P204 IL0012165630 | EC OTHER | 47,612 NS | $310.4K | 0.009% | US |
| SPROTT INC. SPROTT INC COMMON STOCK | SII | 852066208 CA8520662088 | EC OTHER | 2,200 NS | $313.0K CAD | 0.009% | CA |
| MEITEC Group Holdings Inc. MEITEC GROUP HOLDINGS INC COMMON STOCK | — | — JP3919200000 | EC OTHER | 15,199 NS | $313.9K JPY | 0.009% | JP |
| Schindler Holding AG SCHINDLER HOLDING AG-REG COMMON STOCK | — | — CH0024638212 | EC OTHER | 1,015 NS | $318.1K CHF | 0.009% | CH |
| FIERA MILANO S.P.A. FIERA MILANO SPA COMMON STOCK | — | — IT0003365613 | EC OTHER | 38,567 NS | $319.4K EUR | 0.009% | IT |
| Kardex Holding AG KARDEX HOLDING AG-REG COMMON STOCK | — | — CH0100837282 | EC OTHER | 1,077 NS | $322.4K CHF | 0.009% | CH |
| Canaccord Genuity Group Inc. CANACCORD GENUITY GROUP INC COMMON STOCK | — | 134801109 CA1348011091 | EC OTHER | 38,300 NS | $326.9K CAD | 0.009% | CA |
| JCDECAUX SE JCDECAUX SE COMMON STOCK | — | — FR0000077919 | EC OTHER | 15,268 NS | $329.8K EUR | 0.009% | FR |
| PIGEON CORPORATION PIGEON CORP COMMON STOCK | — | — JP3801600002 | EC OTHER | 32,021 NS | $330.3K JPY | 0.010% | JP |
| Visional Inc VISIONAL INC COMMON STOCK | — | — JP3800270005 | EC OTHER | 7,393 NS | $332.3K JPY | 0.010% | JP |
| HISAMITSU PHARMACEUTICAL CO.,INC. HISAMITSU PHARMACEUTICAL CO COMMON STOCK | — | — JP3784600003 | EC OTHER | 8,877 NS | $337.2K JPY | 0.010% | JP |
| Analyst IMS Investment Management Services Ltd ANALYST I.M.S. COMMON STOCK | — | — IL0010806136 | EC OTHER | 8,667 NS | $338.9K ILS | 0.010% | IL |
| Kotobuki Spirits Co Ltd KOTOBUKI SPIRITS CO LTD COMMON STOCK | — | — JP3299600001 | EC OTHER | 29,427 NS | $341.7K JPY | 0.010% | JP |
| AJ BELL PLC AJ BELL PLC COMMON STOCK | — | — GB00BFZNLB60 | EC OTHER | 55,597 NS | $344.4K GBP | 0.010% | GB |
| MARTINREA INTERNATIONAL INC. MARTINREA INTERNATIONAL INC COMMON STOCK | — | 573459104 CA5734591046 | EC OTHER | 52,481 NS | $351.2K CAD | 0.010% | CA |
| Sheng Siong Group Ltd SHENG SIONG GROUP LTD COMMON STOCK | — | — SG2D54973185 | EC OTHER | 161,716 NS | $354.5K SGD | 0.010% | SG |
| FAGRON NV FAGRON COMMON STOCK | — | — BE0003874915 | EC OTHER | 14,249 NS | $356.8K EUR | 0.010% | BE |
| BANGKOK BANK PUBLIC COMPANY LIMITED BANGKOK BANK PCL-UNSPON ADR DEPOSITARY RECEIPT | — | — US0598931071 | EC OTHER | 13,565 NS | $359.5K | 0.010% | US |
| BANQUE NATIONALE DU CANADA NATIONAL BANK OF CANADA COMMON STOCK | — | 633067103 CA6330671034 | EC OTHER | 2,800 NS | $361.2K CAD | 0.010% | CA |
| SHO-BOND Holdings Co.,Ltd. SHO-BOND HOLDINGS CO LTD COMMON STOCK | — | — JP3360250009 | EC OTHER | 41,300 NS | $368.7K JPY | 0.011% | JP |
| Nordnet AB (publ) NORDNET AB PUBL COMMON STOCK | — | — SE0015192067 | EC OTHER | 11,464 NS | $371.0K SEK | 0.011% | SE |
| MEGMILK SNOW BRAND Co.,Ltd. MEGMILK SNOW BRAND CO LTD COMMON STOCK | — | — JP3947800003 | EC OTHER | 18,348 NS | $373.6K JPY | 0.011% | JP |
| MIZRAHI TEFAHOT BANK LTD MIZRAHI TEFAHOT BANK LTD COMMON STOCK | — | — IL0006954379 | EC OTHER | 5,162 NS | $375.6K ILS | 0.011% | IL |