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 |
|---|---|---|---|---|
| C000206861 | APDJX | NOT_LISTED | not exchange-listed | — |
| C000168896 | APHJX | NOT_LISTED | not exchange-listed | — |
| C000017762 | ARTJX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
133 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 31.6% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Hamamatsu Photonics KK | — | — JP3771800004 | EC CORP | 552,800 NS | $6.38M JPY | 0.238% | JP |
| Stoke Therapeutics, Inc. | STOK | 86150R107 US86150R1077 | EC CORP | 195,879 NS | $6.38M | 0.238% | US |
| Embla Medical HF | — | — IS0000000040 | EC CORP | 1,451,389 NS | $5.94M DKK | 0.222% | IS |
| Amdocs Ltd. | DOX | — GB0022569080 | EC CORP | 86,570 NS | $5.65M | 0.211% | GG |
| Bruker Corp. | BRKR | 116794108 US1167941087 | EC CORP | 155,896 NS | $5.63M | 0.210% | US |
| Pensionbee Group plc | — | — GB00BNDRLN84 | EC CORP | 2,996,420 NS | $5.59M GBP | 0.209% | GB |
| Hensoldt AG | — | — DE000HAG0005 | EC CORP | 63,395 NS | $5.50M EUR | 0.206% | DE |
| Ocular Therapeutix, Inc. | OCUL | 67576A100 US67576A1007 | EC CORP | 559,675 NS | $4.74M | 0.177% | US |
| Taihei Dengyo Kaisha Ltd. | — | — JP3447200001 | EC CORP | 231,960 NS | $4.33M JPY | 0.162% | JP |
| Quilter plc | — | — GB00BNHSJN34 | EC CORP | 1,850,935 NS | $4.31M GBP | 0.161% | GB |
| Mobileye Global, Inc. Mobileye Global, Inc., Class A | MBLY | 60741F104 US60741F1049 | EC CORP | 600,731 NS | $4.13M | 0.154% | US |
| Tel Aviv Stock Exchange Ltd. | — | — IL0011590291 | EC CORP | 82,004 NS | $3.63M ILS | 0.136% | IL |
| Daikokutenbussan Co. Ltd. | — | — JP3483050005 | EC CORP | 116,689 NS | $3.59M JPY | 0.134% | JP |
| Inventiva SACA | — | — FR0013233012 | EC CORP | 637,859 NS | $3.54M EUR | 0.132% | FR |
| JD Sports Fashion plc | — | — GB00BM8Q5M07 | EC CORP | 3,118,411 NS | $2.93M GBP | 0.109% | GB |
| YouGov plc | — | — GB00B1VQ6H25 | EC CORP | 845,966 NS | $1.92M GBP | 0.072% | GB |
| PROCEPT BioRobotics Corp. | PRCT | 74276L105 US74276L1052 | EC CORP | 64,133 NS | $1.60M | 0.060% | US |
| Inventiva SACA | IVA | 46124U107 US46124U1079 | EC CORP | 195,745 NS | $1.09M | 0.041% | FR |
| Metro Bank Holdings plc | — | — GB00BMX3W479 | EC CORP | 465,441 NS | $732.1K GBP | 0.027% | GB |
| EURO | — | — — | STIV OTHER | 97,106.56 OU | $112.2K EUR | 0.004% | XX |
| Canadian Dollar | — | — — | STIV OTHER | 66,531.99 OU | $47.8K CAD | 0.002% | CA |
| British Pound | — | — — | STIV OTHER | 168.75 OU | $223.36 GBP | 0.000% | GB |
| South Korea Won | — | — — | STIV OTHER | 60,153 OU | $39.27 KRW | 0.000% | KR |
| Australian Dollar | — | — — | STIV OTHER | 15.8 OU | $10.90 AUD | 0.000% | AU |
| Israeli Shekel | — | — — | STIV OTHER | 0.97 OU | $0.31 ILS | 0.000% | IL |
| Norwegian Krone | — | — — | STIV OTHER | 0.97 OU | $0.10 NOK | 0.000% | NO |
| Danish Krone | — | — — | STIV OTHER | 0.52 OU | $0.08 DKK | 0.000% | DK |
| New Mexican Pesos | — | — — | STIV OTHER | 0.95 OU | $0.05 MXN | 0.000% | MX |
| Japanese Yen | — | — — | STIV OTHER | 1 OU | $0.01 JPY | 0.000% | JP |
| Brazilian Real | — | — — | STIV OTHER | 0.01 OU | $0.00 BRL | 0.000% | BR |
| Swedish Krona | — | — — | STIV OTHER | 0.04 OU | $0.00 SEK | 0.000% | SE |
| Indian Rupee | — | — — | STIV OTHER | 0.01 OU | $0.00 INR | 0.000% | IN |
| Swiss Franc | — | — — | STIV OTHER | -0.01 OU | -$0.01 CHF | -0.000% | CH |
Percentages are of the reported value of positions above ($2.64B), not of the fund’s net assets ($2.68B). The two differ by cash, derivatives filed with no market value, and rounding.