1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000128729 | FMEUX | NOT_LISTED | not exchange-listed | — |
| C000082422 | FMURX | NOT_LISTED | not exchange-listed | — |
| C000021385 | MEURX | NOT_LISTED | not exchange-listed | — |
| C000021382 | TEMIX | NOT_LISTED | not exchange-listed | — |
| C000021384 | TEURX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 7.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.20B), not of the fund’s net assets ($1.21B). The two differ by cash, derivatives filed with no market value, and rounding.
58 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BP plc | — | — GB0007980591 | EC CORP | 5,465,424 NS | $42.78M GBP | 3.547% | GB |
| Roche Holding AG | — | — CH1499059983 | EC CORP | 106,933 NS | $42.68M CHF | 3.538% | CH |
| Shell plc | — | — GB00BP6MXD84 | EC CORP | 772,306 NS | $35.77M GBP | 2.966% | GB |
| BNP Paribas SA | — | — FR0000131104 | EC CORP | 353,513 NS | $33.68M EUR | 2.792% | FR |
| HSBC Holdings plc | — | — GB0005405286 | EC CORP | 2,018,165 NS | $33.14M GBP | 2.748% | GB |
| Haleon plc | — | — GB00BMX86B70 | EC CORP | 6,459,329 NS | $31.97M GBP | 2.651% | GB |
| Deutsche Telekom AG | — | — DE0005557508 | EC CORP | 819,713 NS | $30.59M EUR | 2.537% | DE |
| UniCredit SpA | — | — IT0005239360 | EC CORP | 419,611 NS | $30.10M EUR | 2.496% | IT |
| Prudential plc | — | — GB0007099541 | EC CORP | 2,094,423 NS | $29.12M GBP | 2.414% | GB |
| Novartis AG | — | — CH0012005267 | EC CORP | 185,236 NS | $28.43M CHF | 2.357% | CH |
| Mitsubishi UFJ Financial Group, Inc. | — | — JP3902900004 | EC CORP | 1,674,753 NS | $28.36M JPY | 2.351% | JP |
| BASF SE | — | — DE000BASF111 | EC CORP | 457,302 NS | $28.17M EUR | 2.335% | DE |
| British American Tobacco plc | — | — GB0002875804 | EC CORP | 462,678 NS | $26.86M GBP | 2.227% | GB |
| St James's Place plc St. James's Place plc | — | — GB0007669376 | EC CORP | 1,595,112 NS | $25.17M GBP | 2.087% | GB |
| Pan Pacific International Holdings Corp. | — | — JP3639650005 | EC CORP | 4,120,508 NS | $25.14M JPY | 2.084% | JP |
| Aviva plc | — | — GB00BPQY8M80 | EC CORP | 3,113,166 NS | $24.98M GBP | 2.072% | GB |
| DBS Group Holdings Ltd. | — | — SG1L01001701 | EC CORP | 554,798 NS | $24.69M SGD | 2.047% | SG |
| SSE plc | — | — GB0007908733 | EC CORP | 709,195 NS | $24.52M GBP | 2.033% | GB |
| CaixaBank SA | — | — ES0140609019 | EC CORP | 2,033,660 NS | $24.38M EUR | 2.021% | ES |
| Toyota Motor Corp. | — | — JP3633400001 | EC CORP | 1,171,201 NS | $24.35M JPY | 2.019% | JP |
| ASR Nederland NV | — | — NL0011872643 | EC CORP | 350,645 NS | $24.14M EUR | 2.002% | NL |
| Mondi plc | — | — GB00BMWC6P49 | EC CORP | 2,129,244 NS | $24.07M GBP | 1.996% | GB |
| Coca-Cola Bottlers Japan Holdings, Inc. | — | — JP3293200006 | EC CORP | 1,021,644 NS | $23.17M JPY | 1.921% | JP |
| Cie de Saint-Gobain SA | — | — FR0000125007 | EC CORP | 270,588 NS | $22.40M EUR | 1.858% | FR |
| AerCap Holdings NV | AER | — NL0000687663 | EC CORP | 162,988 NS | $22.36M | 1.854% | NL |
| Koninklijke KPN NV | — | — NL0000009082 | EC CORP | 3,959,296 NS | $22.07M EUR | 1.830% | NL |
| Airbus SE | — | — NL0000235190 | EC CORP | 114,336 NS | $21.62M EUR | 1.792% | NL |
| Zabka Group SA | — | — LU2910446546 | EC CORP | 3,500,827 NS | $20.95M PLN | 1.737% | LU |
| NatWest Group plc | — | — GB00BM8PJY71 | EC CORP | 2,826,378 NS | $20.94M GBP | 1.736% | GB |
| RENK Group AG | — | — DE000RENK730 | EC CORP | 348,743 NS | $20.84M EUR | 1.728% | DE |
| ArcelorMittal SA | — | — LU1598757687 | EC CORP | 394,553 NS | $20.46M EUR | 1.697% | LU |
| Deutsche Bank AG | DB | — DE0005140008 | EC CORP | 685,792 NS | $20.41M EUR | 1.692% | DE |
| Allianz SE | — | — DE0008404005 | EC CORP | 47,594 NS | $20.10M EUR | 1.667% | DE |
| Metso OYJ | — | — FI0009014575 | EC CORP | 1,159,529 NS | $20.09M EUR | 1.666% | FI |
| Danone SA | — | — FR0000120644 | EC CORP | 245,125 NS | $19.59M EUR | 1.624% | FR |
| Stellantis NV | STLA | — NL00150001Q9 | EC CORP | 2,677,071 NS | $19.35M EUR | 1.604% | NL |
| Hellenic Telecommunications Organization SA | — | — GRS260333000 | EC CORP | 1,023,525 NS | $19.31M EUR | 1.601% | GR |
| Mondelez International, Inc. Mondelez International, Inc., Class A | MDLZ | 609207105 US6092071058 | EC CORP | 333,443 NS | $19.22M | 1.594% | US |
| Mizuho Financial Group, Inc. | — | — JP3885780001 | EC CORP | 473,769 NS | $19.18M JPY | 1.590% | JP |
| Franklin Institutional U.S. Government Money … | — | 457756500 US4577565009 | STIV RF | 18,829,078.27 NS | $18.83M | 1.561% | US |
| Tencent Holdings Ltd. | — | — KYG875721634 | EC CORP | 294,307 NS | $18.56M HKD | 1.539% | KY |
| Olympus Corp. | — | — JP3201200007 | EC CORP | 1,838,694 NS | $17.52M JPY | 1.452% | JP |
| Babcock International Group plc | — | — GB0009697037 | EC CORP | 1,040,994 NS | $16.16M GBP | 1.340% | GB |
| Unilever plc | — | — GB00BVZK7T90 | EC CORP | 278,510 NS | $15.29M GBP | 1.268% | GB |
| Sony Group Corp. | — | — JP3435000009 | EC CORP | 702,664 NS | $14.65M JPY | 1.214% | JP |
| SBI Holdings, Inc. | — | — JP3436120004 | EC CORP | 780,667 NS | $14.46M JPY | 1.199% | JP |
| Norsk Hydro ASA | — | — NO0005052605 | EC CORP | 1,339,173 NS | $14.27M NOK | 1.183% | NO |
| NXP Semiconductors NV | NXPI | — NL0009538784 | EC CORP | 70,865 NS | $13.95M | 1.157% | NL |
| CNH Industrial NV | CNH | — NL0010545661 | EC CORP | 1,230,926 NS | $13.54M | 1.123% | NL |
| RELX plc | — | — GB00B2B0DG97 | EC CORP | 398,317 NS | $13.05M GBP | 1.082% | GB |