1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000018354 | WEUSX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 11.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($8.92B), not of the fund’s net assets ($9.27B). The two differ by cash, derivatives filed with no market value, and rounding.
1,363 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BILIBILI INC. BILIBILI INC-CLASS Z COMMON STOCK | — | — KYG1098A1013 | EC OTHER | 161,230 NS | $4.50M HKD | 0.049% | HK |
| CARLSBERG A/S CARLSBERG AS-B COMMON STOCK | — | — DK0010181759 | EC OTHER | 28,879 NS | $4.49M DKK | 0.048% | DK |
| Pharming Group N.V. PHARMING GROUP NV COMMON STOCK | — | — NL0010391025 | EC OTHER | 2,716,652 NS | $4.48M EUR | 0.048% | NL |
| MAIRE S.P.A. MAIRE SPA COMMON STOCK | — | — IT0004931058 | EC OTHER | 246,014 NS | $4.45M EUR | 0.048% | IT |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY RYANAIR HOLDINGS PLC-SP ADR DEPOSITARY RECEIPT | RYAAY | 783513203 US7835132033 | EC OTHER | 65,781 NS | $4.44M | 0.048% | US |
| E.ON SE E.ON SE COMMON STOCK | — | — DE000ENAG999 | EC OTHER | 190,494 NS | $4.43M EUR | 0.048% | DE |
| Gold Fields Limited GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT | GFI | 38059T106 US38059T1060 | EC OTHER | 75,159 NS | $4.42M | 0.048% | US |
| SEIKO GROUP CORPORATION SEIKO GROUP CORP COMMON STOCK | — | — JP3414700009 | EC OTHER | 52,200 NS | $4.41M JPY | 0.048% | JP |
| ADNOC Gas PLC ADNOC GAS PLC COMMON STOCK | — | — AEE01195A234 | EC OTHER | 4,760,824 NS | $4.41M AED | 0.048% | AE |
| Yuanta Financial Holding Co., Ltd YUANTA FINANCIAL HOLDING CO COMMON STOCK | — | — TW0002885001 | EC OTHER | 2,811,000 NS | $4.38M TWD | 0.047% | TW |
| CHARTER HALL GROUP CHARTER HALL GROUP REIT | — | — AU000000CHC0 | EC OTHER | 278,490 NS | $4.38M AUD | 0.047% | AU |
| EL AL ISRAEL AIRLINES LTD EL AL ISRAEL AIRLINES COMMON STOCK | — | — IL0010878242 | EC OTHER | 871,834 NS | $4.34M ILS | 0.047% | IL |
| Himile Mechanical Science and Technology Shan… SHANDONG HIMILE MECHANICAL-A COMMON STOCK | — | — CNE1000014X3 | EC OTHER | 307,200 NS | $4.32M CNY | 0.047% | CN |
| VESTAS WIND SYSTEMS A/S VESTAS WIND SYSTEMS A/S COMMON STOCK | — | — DK0061539921 | EC OTHER | 167,635 NS | $4.28M DKK | 0.046% | DK |
| Allreal Holding AG ALLREAL HOLDING AG-REG COMMON STOCK | — | — CH0008837566 | EC OTHER | 13,898 NS | $4.26M CHF | 0.046% | CH |
| OPAP Holding Societe Anonyme OPAP HOLDING SOCIETE ANONYME COMMON STOCK | — | — GRS419003009 | EC OTHER | 227,477 NS | $4.25M EUR | 0.046% | GR |
| Asia Vital Components Co., Ltd. ASIA VITAL COMPONENTS COMMON STOCK | — | — TW0003017000 | EC OTHER | 77,000 NS | $4.23M TWD | 0.046% | TW |
| CUMMINS INDIA LIMITED CUMMINS INDIA LTD COMMON STOCK | — | — INE298A01020 | EC OTHER | 78,343 NS | $4.22M INR | 0.046% | IN |
| Koninklijke KPN N.V. KONINKLIJKE KPN NV COMMON STOCK | — | — NL0000009082 | EC OTHER | 742,327 NS | $4.22M EUR | 0.045% | NL |
| ELITE MATERIAL CO., LTD. ELITE MATERIAL CO LTD COMMON STOCK | — | — TW0002383007 | EC OTHER | 54,000 NS | $4.14M TWD | 0.045% | TW |
| SANKYO CO., LTD. SANKYO CO LTD COMMON STOCK | — | — JP3326410002 | EC OTHER | 291,500 NS | $4.11M JPY | 0.044% | JP |
| A2A S.P.A. A2A SPA COMMON STOCK | — | — IT0001233417 | EC OTHER | 1,408,894 NS | $4.11M EUR | 0.044% | IT |
| HD HYUNDAI ELECTRIC CO., LTD. HD HYUNDAI ELECTRIC CO COMMON STOCK | — | — KR7267260008 | EC OTHER | 5,584 NS | $4.08M KRW | 0.044% | KR |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS AXIA ENERGIA COMMON STOCK | — | — BRAXIAACNOR0 | EC OTHER | 339,400 NS | $4.07M BRL | 0.044% | BR |
| FINNING INTERNATIONAL INC. FINNING INTERNATIONAL INC COMMON STOCK | — | 318071404 CA3180714048 | EC OTHER | 59,960 NS | $4.04M CAD | 0.044% | CA |
| Kanzhun Ltd KANZHUN LTD - ADR DEPOSITARY RECEIPT | BZ | 48553T106 US48553T1060 | EC OTHER | 247,870 NS | $3.99M | 0.043% | US |
| TOYOTA MOTOR CORPORATION TOYOTA MOTOR CORP COMMON STOCK | — | — JP3633400001 | EC OTHER | 164,000 NS | $3.97M JPY | 0.043% | JP |
| Element Fleet Management Corp. ELEMENT FLEET MANAGEMENT COR COMMON STOCK | — | 286181201 CA2861812014 | EC OTHER | 166,603 NS | $3.97M CAD | 0.043% | CA |
| flatexDEGIRO SE FLATEXDEGIRO SE COMMON STOCK | — | — DE000FTG1111 | EC OTHER | 108,923 NS | $3.94M EUR | 0.043% | DE |
| FOOD & LIFE COMPANIES LTD. FOOD & LIFE COMPANIES LTD COMMON STOCK | — | — JP3397150008 | EC OTHER | 60,700 NS | $3.92M JPY | 0.042% | JP |
| NEW CHINA LIFE INSURANCE COMPANY LTD. NEW CHINA LIFE INSURANCE C-H COMMON STOCK | — | — CNE100001922 | EC OTHER | 556,500 NS | $3.92M HKD | 0.042% | HK |
| Nissan Chemical Corporation NISSAN CHEMICAL CORP COMMON STOCK | — | — JP3670800006 | EC OTHER | 85,900 NS | $3.91M JPY | 0.042% | JP |
| OBIC Co.,Ltd. OBIC CO LTD COMMON STOCK | — | — JP3173400007 | EC OTHER | 144,000 NS | $3.88M JPY | 0.042% | JP |
| Midea Group Co., Ltd. MIDEA GROUP CO LTD-A COMMON STOCK | — | — CNE100001QQ5 | EC OTHER | 337,800 NS | $3.87M CNY | 0.042% | CN |
| SCENTRE GROUP SCENTRE GROUP REIT | — | — AU000000SCG8 | EC OTHER | 1,415,653 NS | $3.85M AUD | 0.042% | AU |
| KOBE BUSSAN CO., LTD. KOBE BUSSAN CO LTD COMMON STOCK | — | — JP3291200008 | EC OTHER | 161,800 NS | $3.85M JPY | 0.042% | JP |
| FORTESCUE LTD FORTESCUE LTD COMMON STOCK | — | — AU000000FMG4 | EC OTHER | 255,433 NS | $3.84M AUD | 0.041% | AU |
| Seria Co., Ltd. SERIA CO LTD COMMON STOCK | — | — JP3423520000 | EC OTHER | 137,400 NS | $3.83M JPY | 0.041% | JP |
| SUNWAY BERHAD SUNWAY BHD COMMON STOCK | — | — MYL5211OO007 | EC OTHER | 2,539,500 NS | $3.82M MYR | 0.041% | MY |
| HOSHIZAKI CORPORATION HOSHIZAKI CORP COMMON STOCK | — | — JP3845770001 | EC OTHER | 108,200 NS | $3.80M JPY | 0.041% | JP |
| MODEC, INC. MODEC INC COMMON STOCK | — | — JP3888250002 | EC OTHER | 43,800 NS | $3.77M JPY | 0.041% | JP |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. YANGZIJIANG SHIPBUILDING COMMON STOCK | — | — SG1U76934819 | EC OTHER | 1,098,000 NS | $3.75M SGD | 0.040% | SG |
| DHT HOLDINGS, INC. DHT HOLDINGS INC COMMON STOCK | DHT | Y2065G121 MHY2065G1219 | EC OTHER | 192,237 NS | $3.75M | 0.040% | US |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED FISHER & PAYKEL HEALTHCARE C COMMON STOCK | — | — NZFAPE0001S2 | EC OTHER | 152,453 NS | $3.73M NZD | 0.040% | NZ |
| CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED CLAL INSURANCE ENTERPR HLDGS COMMON STOCK | — | — IL0002240146 | EC OTHER | 49,632 NS | $3.71M ILS | 0.040% | IL |
| Knorr-Bremse Aktiengesellschaft KNORR-BREMSE AG COMMON STOCK | — | — DE000KBX1006 | EC OTHER | 28,347 NS | $3.71M EUR | 0.040% | DE |
| SPROTT INC. SPROTT INC COMMON STOCK | SII | 852066208 CA8520662088 | EC OTHER | 22,825 NS | $3.70M CAD | 0.040% | CA |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK | — | — KR7329180004 | EC OTHER | 8,795 NS | $3.68M KRW | 0.040% | KR |
| COMPAGNIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMO-A REG COMMON STOCK | — | — CH0210483332 | EC OTHER | 18,037 NS | $3.68M CHF | 0.040% | CH |
| KING SLIDE WORKS CO.,LTD KING SLIDE WORKS CO LTD COMMON STOCK | — | — TW0002059003 | EC OTHER | 34,000 NS | $3.66M TWD | 0.039% | TW |