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 |
|---|---|---|---|---|
| C000141334 | APDIX | NOT_LISTED | not exchange-listed | — |
| C000017760 | APHIX | NOT_LISTED | not exchange-listed | — |
| C000017761 | ARTIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
82 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CaixaBank SA | — | — ES0140609019 | EC CORP | 3,999,671 NS |
| 0.784% |
| ES |
| HSBC Holdings plc | — | — GB0005405286 | EC CORP | 2,414,400 NS | $39.63M HKD | 0.647% | GB |
| SMC Corp. | — | — JP3162600005 | EC CORP | 98,000 NS | $38.33M JPY | 0.626% | JP |
| Russian Roubles | — | — — | STIV OTHER | 3,043,656,005.11 OU | $37.44M RUB | 0.611% | RU |
| CRH plc | CRH | — IE0001827041 | EC CORP | 310,983 NS | $32.69M | 0.534% | IE |
| Chinese Yuan Offshore | — | — — | STIV OTHER | 205,923,850.28 OU | $29.90M CNY | 0.488% | CN |
| Hitachi Ltd. | — | — JP3788600009 | EC CORP | 1,000,200 NS | $29.23M JPY | 0.477% | JP |
| Otsuka Holdings Co. Ltd. | — | — JP3188220002 | EC CORP | 341,100 NS | $24.08M JPY | 0.393% | JP |
| Balfour Beatty plc | — | — GB0000961622 | EC CORP | 2,276,042 NS | $22.77M GBP | 0.372% | GB |
| British American Tobacco plc | — | — GB0002875804 | EC CORP | 386,947 NS | $22.54M GBP | 0.368% | GB |
| Magnum Ice Cream Co. NV (The) | MICC | — NL0015002MS2 | EC CORP | 1,325,985 NS | $19.46M GBP | 0.318% | NL |
| Toyota Motor Corp. | — | — JP3633400001 | EC CORP | 752,800 NS | $15.61M JPY | 0.255% | JP |
| HSBC Holdings plc | — | — GB0005405286 | EC CORP | 933,012 NS | $15.27M GBP | 0.249% | GB |
| Accor SA | — | — FR0000120404 | EC CORP | 291,844 NS | $13.98M EUR | 0.228% | FR |
| SAP SE | — | — DE0007164600 | EC CORP | 81,624 NS | $13.81M EUR | 0.226% | DE |
| MNC Solution Co. Ltd. | — | — KR7484870001 | EC CORP | 201,354 NS | $12.63M KRW | 0.206% | KR |
| Singapore Technologies Engineering Ltd. | — | — SG1F60858221 | EC CORP | 1,229,277 NS | $10.48M SGD | 0.171% | SG |
| BFF Bank SpA | — | — IT0005244402 | EC CORP | 5,952,691 NS | $10.00M EUR | 0.163% | IT |
| Danish Krone | — | — — | STIV OTHER | 45,083,625.23 OU | $6.97M DKK | 0.114% | DK |
| Henderson Land Development Co. Ltd. | — | — HK0012000102 | EC CORP | 1,509,935 NS | $5.60M HKD | 0.091% | HK |
| South Korea Won | — | — — | STIV OTHER | 1,821,680,056 OU | $1.19M KRW | 0.019% | KR |
| Singapore Dollar | — | — — | STIV OTHER | 109,012.6 OU | $84.8K SGD | 0.001% | SG |
| EURO | — | — — | STIV OTHER | 463.1 OU | $535.27 EUR | 0.000% | XX |
| British Pound | — | — — | STIV OTHER | 253.44 OU | $335.45 GBP | 0.000% | GB |
| Indian Rupee | — | — — | STIV OTHER | 620.94 OU | $6.55 INR | 0.000% | IN |
| Canadian Dollar | — | — — | STIV OTHER | 0.33 OU | $0.24 CAD | 0.000% | CA |
| Brazilian Real | — | — — | STIV OTHER | 0.98 OU | $0.19 BRL | 0.000% | BR |
| New Mexican Pesos | — | — — | STIV OTHER | 0.84 OU | $0.05 MXN | 0.000% | MX |
| Japanese Yen | — | — — | STIV OTHER | 1 OU | $0.01 JPY | 0.000% | JP |
| Hong Kong Dollar | — | — — | STIV OTHER | 0.01 OU | $0.00 HKD | 0.000% | HK |
| New Taiwan Dollar | — | — — | STIV OTHER | -0.47 OU | -$0.01 TWD | -0.000% | TW |
| Swiss Franc | — | — — | STIV OTHER | -96.41 OU | -$120.57 CHF | -0.000% | CH |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 4.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.03B), not of the fund’s net assets ($6.12B). The two differ by cash, derivatives filed with no market value, and rounding.