1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
N-PORT Item C.4.a
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 | — |
N-PORT Item C.4.b
as filed
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 |
|---|---|---|---|---|---|---|---|
| DAIKIN INDUSTRIES,LTD. DAIKIN INDUSTRIES LTD COMMON STOCK | — | — JP3481800005 | EC OTHER | 311,700 NS | $39.61M JPY | 0.427% | JP |
| AON PUBLIC LIMITED COMPANY AON PLC-CLASS A COMMON STOCK | AON | G0403H108 IE00BLP1HW54 | EC OTHER | 117,293 NS | $39.35M | 0.424% | US |
| Doosan Bobcat Inc. DOOSAN BOBCAT INC COMMON STOCK | — | — KR7241560002 | EC OTHER | 866,187 NS | $39.06M KRW | 0.421% | KR |
| SAP SE SAP SE COMMON STOCK | — | — DE0007164600 | EC OTHER | 190,898 NS | $38.32M EUR | 0.413% | DE |
| Haier Smart Home Co., Ltd. HAIER SMART HOME CO LTD-H COMMON STOCK | — | — CNE1000048K8 | EC OTHER | 11,267,200 NS | $38.27M HKD | 0.413% | HK |
| HDFC BANK LIMITED HDFC BANK LTD-ADR DEPOSITARY RECEIPT | HDB | 40415F101 US40415F1012 | EC OTHER | 1,194,421 NS | $38.04M | 0.410% | US |
| ENEL - SPA ENEL SPA COMMON STOCK | — | — IT0003128367 | EC OTHER | 3,158,482 NS | $37.95M EUR | 0.409% | IT |
| EMAAR PROPERTIES (P.J.S.C) EMAAR PROPERTIES PJSC COMMON STOCK | — | — AEE000301011 | EC OTHER | 8,378,441 NS | $36.98M AED | 0.399% | AE |
| Julius Baer Gruppe AG JULIUS BAER GROUP LTD COMMON STOCK | — | — CH0102484968 | EC OTHER | 434,974 NS | $36.98M CHF | 0.399% | CH |
| KUBOTA CORPORATION KUBOTA CORP COMMON STOCK | — | — JP3266400005 | EC OTHER | 1,814,538 NS | $36.89M JPY | 0.398% | JP |
| SWIRE PACIFIC LIMITED SWIRE PACIFIC LTD - CL A COMMON STOCK | — | — HK0019000162 | EC OTHER | 3,426,173 NS | $36.81M HKD | 0.397% | HK |
| KOITO MANUFACTURING CO., LTD. KOITO MANUFACTURING CO LTD COMMON STOCK | — | — JP3284600008 | EC OTHER | 2,030,827 NS | $36.62M JPY | 0.395% | JP |
| UBS Group AG UBS GROUP AG-REG COMMON STOCK | UBS | — CH0244767585 | EC OTHER | 869,305 NS | $36.11M CHF | 0.389% | CH |
| J SAINSBURY PLC SAINSBURY (J) PLC COMMON STOCK | — | — GB00B019KW72 | EC OTHER | 7,693,079 NS | $36.10M GBP | 0.389% | GB |
| TDK CORPORATION TDK CORP COMMON STOCK | — | — JP3538800008 | EC OTHER | 2,330,500 NS | $36.01M JPY | 0.388% | JP |
| VOLKSWAGEN AKTIENGESELLSCHAFT Volkswagen AG PREFERRED STOCK | — | — DE0007664039 | EP OTHER | 302,959 NS | $35.99M EUR | 0.388% | DE |
| HALMA PUBLIC LIMITED COMPANY HALMA PLC COMMON STOCK | — | — GB0004052071 | EC OTHER | 639,258 NS | $35.89M GBP | 0.387% | GB |
| Partners Group Holding AG PARTNERS GROUP HOLDING AG COMMON STOCK | — | — CH0024608827 | EC OTHER | 32,270 NS | $35.85M CHF | 0.387% | CH |
| RELX PLC RELX PLC COMMON STOCK | — | — GB00B2B0DG97 | EC OTHER | 1,026,717 NS | $35.67M EUR | 0.385% | NL |
| AIB GROUP PUBLIC LIMITED COMPANY AIB GROUP PLC COMMON STOCK | — | — IE00BF0L3536 | EC OTHER | 3,416,912 NS | $35.44M EUR | 0.382% | IE |
| SHELL PLC SHELL PLC COMMON STOCK | — | — GB00BP6MXD84 | EC OTHER | 841,298 NS | $35.06M EUR | 0.378% | NL |
| AMUNDI SA AMUNDI SA COMMON STOCK | — | — FR0004125920 | EC OTHER | 365,928 NS | $34.88M EUR | 0.376% | FR |
| AVANTOR, INC. AVANTOR INC COMMON STOCK | AVTR | 05352A100 US05352A1007 | EC OTHER | 3,802,404 NS | $34.41M | 0.371% | US |
| SHIMANO INC. SHIMANO INC COMMON STOCK | — | — JP3358000002 | EC OTHER | 320,463 NS | $34.22M JPY | 0.369% | JP |
| LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUI COMMON STOCK | — | — FR0000121014 | EC OTHER | 53,424 NS | $34.11M EUR | 0.368% | FR |
| Murata Manufacturing Co., Ltd. MURATA MANUFACTURING CO LTD COMMON STOCK | — | — JP3914400001 | EC OTHER | 1,289,700 NS | $33.73M JPY | 0.364% | JP |
| Roche Holding AG ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK | — | — CH0012032048 | EC OTHER | 70,900 NS | $33.73M CHF | 0.364% | CH |
| MONDI PLC MONDI PLC COMMON STOCK | — | — GB00BMWC6P49 | EC OTHER | 2,828,203 NS | $33.73M GBP | 0.364% | GB |
| RATIONAL Aktiengesellschaft RATIONAL AG COMMON STOCK | — | — DE0007010803 | EC OTHER | 38,457 NS | $33.31M EUR | 0.359% | DE |
| N/A B&M EUROPEAN VALUE RETAIL SA COMMON STOCK | — | — LU1072616219 | EC OTHER | 12,996,131 NS | $33.15M GBP | 0.357% | GB |
| CHINA OVERSEAS LAND & INVESTMENT LTD. CHINA OVERSEAS LAND & INVEST COMMON STOCK | — | — HK0688002218 | EC OTHER | 18,012,500 NS | $32.91M HKD | 0.355% | HK |
| THE WESTERN UNION COMPANY WESTERN UNION CO COMMON STOCK | WU | 959802109 US9598021098 | EC OTHER | 3,409,630 NS | $32.83M | 0.354% | US |
| EXPERIAN PLC EXPERIAN PLC COMMON STOCK | — | — GB00B19NLV48 | EC OTHER | 867,624 NS | $32.58M GBP | 0.351% | GB |
| ITV PLC ITV PLC COMMON STOCK | — | — GB0033986497 | EC OTHER | 29,985,100 NS | $32.02M GBP | 0.345% | GB |
| MinebeaMitsumi Inc. MINEBEA MITSUMI INC COMMON STOCK | — | — JP3906000009 | EC OTHER | 1,490,100 NS | $31.96M JPY | 0.345% | JP |
| N/A | — | — — | DE OTHER | 1 NC | $31.92M | 0.344% | US |
| CLICKS GROUP LIMITED CLICKS GROUP LTD COMMON STOCK | — | — ZAE000134854 | EC OTHER | 1,583,747 NS | $31.70M ZAR | 0.342% | ZA |
| GSK PLC GSK PLC-SPON ADR DEPOSITARY RECEIPT | GSK | 37733W204 US37733W2044 | EC OTHER | 532,499 NS | $31.49M | 0.340% | US |
| Recruit Holdings Co.,Ltd. RECRUIT HOLDINGS CO LTD COMMON STOCK | — | — JP3970300004 | EC OTHER | 718,600 NS | $31.28M JPY | 0.337% | JP |
| YAMAHA CORPORATION YAMAHA CORP COMMON STOCK | — | — JP3942600002 | EC OTHER | 4,029,223 NS | $31.23M JPY | 0.337% | JP |
| TOTVS S.A. TOTVS SA COMMON STOCK | — | — BRTOTSACNOR8 | EC OTHER | 4,225,600 NS | $31.20M BRL | 0.336% | BR |
| Pandora A/S PANDORA A/S COMMON STOCK | — | — DK0060252690 | EC OTHER | 393,969 NS | $31.12M DKK | 0.336% | DK |
| ARKEMA SA ARKEMA COMMON STOCK | — | — FR0010313833 | EC OTHER | 424,816 NS | $30.91M EUR | 0.333% | FR |
| Signify N.V. SIGNIFY NV COMMON STOCK | — | — NL0011821392 | EC OTHER | 1,326,671 NS | $30.89M EUR | 0.333% | NL |
| BROTHER INDUSTRIES, LTD. BROTHER INDUSTRIES LTD COMMON STOCK | — | 114813108 JP3830000000 | EC OTHER | 1,494,469 NS | $30.88M JPY | 0.333% | JP |
| ESSILORLUXOTTICA SA ESSILORLUXOTTICA COMMON STOCK | — | — FR0000121667 | EC OTHER | 116,546 NS | $30.82M EUR | 0.332% | FR |
| AUMOVIO SE AUMOVIO SE COMMON STOCK | — | — DE000AUM0V10 | EC OTHER | 618,464.5 NS | $30.65M EUR | 0.331% | DE |
| SHINHAN FINANCIAL GROUP CO.,LTD SHINHAN FINANCIAL GROUP LTD COMMON STOCK | — | — KR7055550008 | EC OTHER | 454,537 NS | $30.57M KRW | 0.330% | KR |
| Hexagon Aktiebolag HEXAGON AB-B SHS COMMON STOCK | — | — SE0015961909 | EC OTHER | 2,664,098 NS | $30.32M SEK | 0.327% | SE |
| KEYENCE CORPORATION KEYENCE CORP COMMON STOCK | — | — JP3236200006 | EC OTHER | 71,500 NS | $30.14M JPY | 0.325% | JP |