1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
104 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Localiza Rent a Car SA | — | — BRRENTACNPR1 | EP CORP | 6,724 NS | $58.3K BRL |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 18.6% of reported value reaches a classification.
| 0.023% |
| BR |
| CSG NV | — | — NL0015073TS8 | EC CORP | 5,346 NS | $144.2K EUR | 0.057% | CZ |
| BlackRock Liquidity FedFund - Institutional C… | — | — — | STIV RF | 289,184.1 NS | $289.2K | 0.115% | US |
| Agnico Eagle Mines Ltd | AEM | — CA0084741085 | EC CORP | 1,800 NS | $365.4K CAD | 0.145% | CA |
| PRADA SpA | — | — IT0003874101 | EC CORP | 107,600 NS | $512.9K HKD | 0.203% | IT |
| Zealand Pharma A/S | — | — DK0060257814 | EC CORP | 11,932 NS | $555.7K DKK | 0.220% | DK |
| Carlsberg AS | — | — DK0010181759 | EC CORP | 5,491 NS | $685.5K DKK | 0.272% | DK |
| PT Bank Central Asia Tbk | — | — ID1000109507 | EC CORP | 1,798,000 NS | $694.5K IDR | 0.275% | ID |
| Swedbank AB | — | — SE0000242455 | EC CORP | 20,408 NS | $695.6K SEK | 0.276% | SE |
| Rosebank Industries PLC | — | — JE00BSBJ5M88 | EC CORP | 166,282 NS | $696.2K GBP | 0.276% | JE |
| Toyo Suisan Kaisha Ltd | — | — JP3613000003 | EC CORP | 11,200 NS | $787.6K JPY | 0.312% | JP |
| Nordea Bank Abp | — | — FI4000297767 | EC CORP | 45,952 NS | $788.2K SEK | 0.312% | FI |
| Banco BTG Pactual SA | — | — BRBPACUNT006 | EC CORP | 72,900 NS | $796.2K BRL | 0.316% | BR |
| Weir Group PLC/The | — | — GB0009465807 | EC CORP | 21,335 NS | $800.1K GBP | 0.317% | GB |
| Unilever PLC | — | — GB00BVZK7T90 | EC CORP | 15,908 NS | $873.3K GBP | 0.346% | GB |
| ASR Nederland NV | — | — NL0011872643 | EC CORP | 12,972 NS | $893.1K EUR | 0.354% | NL |
| Danone SA | — | — FR0000120644 | EC CORP | 11,570 NS | $924.5K EUR | 0.366% | FR |
| Wix.com Ltd | WIX | M98068105 IL0011301780 | EC CORP | 10,291 NS | $926.9K | 0.367% | IL |
| Universal Music Group NV | — | — NL0015000IY2 | EC CORP | 49,433 NS | $959.5K EUR | 0.380% | NL |
| Halma PLC | — | — GB0004052071 | EC CORP | 19,000 NS | $969.6K GBP | 0.384% | GB |
| Localiza Rent a Car SA | — | — BRRENTACNOR4 | EC CORP | 113,134 NS | $1.03M BRL | 0.407% | BR |
| Gibson Energy Inc | — | — CA3748252069 | EC CORP | 48,200 NS | $1.03M CAD | 0.408% | CA |
| Arca Continental SAB de CV | — | — MX01AC100006 | EC CORP | 91,600 NS | $1.06M MXN | 0.418% | MX |
| FinecoBank Banca Fineco SpA | — | — IT0000072170 | EC CORP | 48,446 NS | $1.08M EUR | 0.427% | IT |
| Nemetschek SE | — | — DE0006452907 | EC CORP | 15,314 NS | $1.15M EUR | 0.454% | DE |
| Scout24 SE | — | — DE000A12DM80 | EC CORP | 15,095 NS | $1.16M EUR | 0.462% | DE |
| APL Apollo Tubes Ltd | — | — INE702C01027 | EC CORP | 56,597 NS | $1.17M INR | 0.463% | IN |
| Medtronic PLC | MDT | G5960L103 IE00BTN1Y115 | EC CORP | 13,537 NS | $1.17M | 0.465% | IE |
| Ascendis Pharma A/S | — | 04351P101 US04351P1012 | EC CORP | 5,349 NS | $1.22M | 0.485% | DK |
| Kering SA | — | — FR0000121485 | EC CORP | 4,072 NS | $1.24M EUR | 0.490% | FR |
| Industria de Diseno Textil SA | — | — ES0148396007 | EC CORP | 21,669 NS | $1.26M EUR | 0.500% | ES |
| L'Oreal SA | — | — FR0000120321 | EC CORP | 3,134 NS | $1.28M EUR | 0.507% | FR |
| Sanofi SA | — | — FR0000120578 | EC CORP | 13,267 NS | $1.28M EUR | 0.508% | FR |
| Smith & Nephew PLC | — | — GB0009223206 | EC CORP | 82,737 NS | $1.31M GBP | 0.520% | GB |
| Samsonite Group SA | — | — LU0633102719 | EC CORP | 709,500 NS | $1.32M HKD | 0.523% | US |
| Piraeus Bank SA | — | — GRS831003009 | EC CORP | 164,035 NS | $1.35M EUR | 0.534% | GR |
| 3i Group PLC | — | — GB00B1YW4409 | EC CORP | 41,367 NS | $1.35M GBP | 0.534% | GB |
| Canadian Natural Resources Ltd | CNQ | — CA1363851017 | EC CORP | 27,800 NS | $1.36M CAD | 0.538% | CA |
| Alcon AG | ALC | — CH0432492467 | EC CORP | 18,368 NS | $1.39M CHF | 0.550% | CH |
| Gildan Activewear Inc | GIL | — CA3759161035 | EC CORP | 26,000 NS | $1.45M CAD | 0.574% | CA |
| BP PLC | — | — GB0007980591 | EC CORP | 195,871 NS | $1.53M GBP | 0.608% | GB |
| Toyo Seikan Group Holdings Ltd | — | — JP3613400005 | EC CORP | 70,900 NS | $1.61M JPY | 0.639% | JP |
| Airbus SE | — | — NL0000235190 | EC CORP | 8,576 NS | $1.62M EUR | 0.643% | FR |
| ICON PLC | ICLR | G4705A100 IE0005711209 | EC CORP | 14,875 NS | $1.65M | 0.652% | IE |
| Sage Group PLC/The | — | — GB00B8C3BL03 | EC CORP | 147,235 NS | $1.65M GBP | 0.654% | GB |
| Vale SA | — | — BRVALEACNOR0 | EC CORP | 104,600 NS | $1.67M BRL | 0.660% | BR |
| Zegona Communications plc | — | — GB00BVGBY890 | EC CORP | 77,270 NS | $1.70M GBP | 0.674% | GB |
| Fairfax Financial Holdings Ltd | — | — CA3039011026 | EC CORP | 1,000 NS | $1.70M CAD | 0.675% | CA |
| Societe Generale SA | — | — FR0000130809 | EC CORP | 23,546 NS | $1.72M EUR | 0.681% | FR |
| InterContinental Hotels Group PLC | — | G4804L163 GB00BHJYC057 | EC CORP | 13,085 NS | $1.73M | 0.684% | GB |
Percentages are of the reported value of positions above ($254.16M), not of the fund’s net assets ($252.29M). The two differ by cash, derivatives filed with no market value, and rounding.