1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
N-PORT Item C.4.a
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000236497 | ACAFX | NOT_LISTED | not exchange-listed | — |
| C000018056 | ACCOX | NOT_LISTED | not exchange-listed | — |
| C000018052 | ACEVX | NOT_LISTED | not exchange-listed | — |
| C000131625 | ACVDX | NOT_LISTED | not exchange-listed | — |
| C000018057 | ACVRX | NOT_LISTED | not exchange-listed | — |
| C000018053 | ACVUX | NOT_LISTED | not exchange-listed | — |
| C000018054 | MEQAX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
139 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Toronto-Dominion Bank/The | TD | 891160509 CA8911605092 | EC CORP | 108,271 NS | $10.55M CAD |
| 0.759% |
| CA |
| Takeda Pharmaceutical Co Ltd | — | — JP3463000004 | EC CORP | 273,800 NS | $10.25M JPY | 0.737% | JP |
| Power Corp of Canada | — | 739239101 CA7392391016 | EC CORP | 201,007 NS | $10.10M CAD | 0.727% | CA |
| Standard Chartered PLC | — | — GB0004082847 | EC CORP | 404,757 NS | $9.98M GBP | 0.719% | GB |
| Nippon Steel Corp | — | — JP3381000003 | EC CORP | 2,440,200 NS | $9.91M JPY | 0.713% | JP |
| Swiss Re AG | — | — CH0126881561 | EC CORP | 54,650 NS | $9.62M CHF | 0.692% | CH |
| Tesco PLC | — | — GB00BLGZ9862 | EC CORP | 1,436,328 NS | $9.30M GBP | 0.669% | GB |
| Bouygues SA | — | — FR0000120503 | EC CORP | 150,083 NS | $9.29M EUR | 0.668% | FR |
| Lloyds Banking Group PLC | — | — GB0008706128 | EC CORP | 6,312,630 NS | $8.62M GBP | 0.621% | GB |
| Investor AB | — | — SE0015811963 | EC CORP | 205,446 NS | $8.57M SEK | 0.617% | SE |
| ASR Nederland NV | — | — NL0011872643 | EC CORP | 107,629 NS | $7.82M EUR | 0.563% | NL |
| Bank of Ireland Group PLC | — | — IE00BD1RP616 | EC CORP | 391,723 NS | $7.63M EUR | 0.549% | IE |
| Banco BPM SpA | — | — IT0005218380 | EC CORP | 512,891 NS | $7.55M EUR | 0.544% | IT |
| Veolia Environnement SA | — | — FR0000124141 | EC CORP | 176,624 NS | $7.48M EUR | 0.538% | FR |
| Carrefour SA | — | — FR0000120172 | EC CORP | 385,528 NS | $7.31M EUR | 0.526% | FR |
| Orkla ASA | — | — NO0003733800 | EC CORP | 514,656 NS | $7.05M NOK | 0.507% | NO |
| WH Group Ltd | — | — KYG960071028 | EC CORP | 5,574,500 NS | $7.01M HKD | 0.504% | HK |
| Toyota Motor Corp | — | — JP3633400001 | EC CORP | 289,000 NS | $7.00M JPY | 0.504% | JP |
| Jardine Matheson Holdings Ltd | — | — BMG507361001 | EC CORP | 78,700 NS | $6.49M | 0.467% | HK |
| Ageas SA/NV | — | — BE0974264930 | EC CORP | 86,886 NS | $6.45M EUR | 0.464% | BE |
| Endesa SA | — | — ES0130670112 | EC CORP | 157,074 NS | $6.41M EUR | 0.461% | ES |
| Kingfisher PLC | — | — GB0033195214 | EC CORP | 1,236,329 NS | $6.22M GBP | 0.448% | GB |
| Subaru Corp | — | — JP3814800003 | EC CORP | 320,000 NS | $6.00M JPY | 0.432% | JP |
| Rexel SA | — | — FR0010451203 | EC CORP | 136,829 NS | $5.93M EUR | 0.426% | FR |
| Aegon Ltd | — | — BMG0112X1056 | EC CORP | 776,410 NS | $5.91M EUR | 0.425% | NL |
| Telefonica SA | — | 879382109 ES0178430E18 | EC CORP | 1,296,892 NS | $5.89M EUR | 0.424% | ES |
| M&G PLC | — | — GB00BKFB1C65 | EC CORP | 1,357,893 NS | $5.80M GBP | 0.417% | GB |
| Skanska AB | — | — SE0000113250 | EC CORP | 188,849 NS | $5.79M SEK | 0.417% | SE |
| Sompo Holdings Inc | — | — JP3165000005 | EC CORP | 145,800 NS | $5.78M JPY | 0.416% | JP |
| Securitas AB | — | — SE0000163594 | EC CORP | 320,590 NS | $5.71M SEK | 0.411% | SE |
| Nippon Yusen KK | — | — JP3753000003 | EC CORP | 159,600 NS | $5.48M JPY | 0.394% | JP |
| State Street Bank & Trust Co Fixed Income Clearing Corp 3.67 03/02/2026 | — | RPEI67TO8 — | RA CORP | 5,479,000 PA | $5.48M | 0.394% | US |
| Mitsubishi UFJ Financial Group Inc | — | — JP3902900004 | EC CORP | 293,100 NS | $5.44M JPY | 0.392% | JP |
| Manulife Financial Corp | MFC | 56501R106 CA56501R1064 | EC CORP | 149,619 NS | $5.33M CAD | 0.383% | CA |
| Suncor Energy Inc | SU | 867224107 CA8672241079 | EC CORP | 91,489 NS | $5.17M CAD | 0.372% | CA |
| Siemens AG | — | — DE0007236101 | EC CORP | 16,910 NS | $4.89M EUR | 0.352% | DE |
| AP Moller - Maersk A/S | — | — DK0010244508 | EC CORP | 1,961 NS | $4.87M DKK | 0.350% | DK |
| Credit Agricole SA | — | — FR0000045072 | EC CORP | 219,681 NS | $4.85M EUR | 0.349% | FR |
| Svenska Handelsbanken AB | — | — SE0007100599 | EC CORP | 299,380 NS | $4.79M SEK | 0.344% | SE |
| Vicinity Centres Vicinity Ltd | — | — AU000000VCX7 | EC CORP | 2,731,587 NS | $4.76M AUD | 0.343% | AU |
| Link REIT | — | — HK0823032773 | EC CORP | 957,200 NS | $4.73M HKD | 0.341% | HK |
| Wharf Real Estate Investment Co Ltd | — | — KYG9593A1040 | EC CORP | 1,127,000 NS | $4.15M HKD | 0.299% | HK |
| Sony Group Corp | — | — JP3435000009 | EC CORP | 180,400 NS | $4.15M JPY | 0.298% | JP |
| Tokyo Electron Ltd | — | — JP3571400005 | EC CORP | 14,700 NS | $4.14M JPY | 0.298% | JP |
| Smith & Nephew PLC | — | — GB0009223206 | EC CORP | 220,913 NS | $4.08M GBP | 0.293% | GB |
| Fresenius Medical Care AG | — | — DE0005785802 | EC CORP | 83,159 NS | $3.87M EUR | 0.279% | DE |
| CK Hutchison Holdings Ltd | — | — KYG217651051 | EC CORP | 466,000 NS | $3.84M HKD | 0.276% | HK |
| Kinross Gold Corp | KGC | 496902404 CA4969024047 | EC CORP | 103,469 NS | $3.82M CAD | 0.275% | CA |
| Canon Inc | — | — JP3242800005 | EC CORP | 117,100 NS | $3.54M JPY | 0.255% | JP |
| Unipol Assicurazioni SpA Unipol Assicurazioni SPA | — | — IT0004810054 | EC CORP | 136,121 NS | $3.39M EUR | 0.244% | IT |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.40B), not of the fund’s net assets ($1.39B). The two differ by cash, derivatives filed with no market value, and rounding.