1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
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
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($323.13M), not of the fund’s net assets ($332.59M). The two differ by cash, derivatives filed with no market value, and rounding.
294 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SGS SA SGS SA REG COMMON STOCK CHF.04 | — | 000000000 CH1256740924 | EC CORP | 2,777 NS | $293.9K CHF | 0.088% | CH |
| Astellas Pharma Inc. ASTELLAS PHARMA INC COMMON STOCK | — | 698538006 JP3942400007 | EC CORP | 17,900 NS | $292.3K JPY | 0.088% | JP |
| TotalEnergies SE TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE | 000000000 FR0000120271 | EC CORP | 2,853 NS | $263.4K EUR | 0.079% | FR |
| Sysmex Corp. SYSMEX CORP COMMON STOCK | — | 000000000 JP3351100007 | EC CORP | 29,100 NS | $253.7K JPY | 0.076% | JP |
| Adyen NV ADYEN NV COMMON STOCK EUR.01 | — | 000000000 NL0012969182 | EC CORP | 240 NS | $240.2K EUR | 0.072% | NL |
| Nomura Real Estate Holdings Inc. NOMURA REAL ESTATE HOLDINGS COMMON STOCK | — | 000000000 JP3762900003 | EC CORP | 36,500 NS | $234.9K JPY | 0.071% | JP |
| Wartsila Oyj Abp WARTSILA OYJ ABP COMMON STOCK | — | 000000000 FI0009003727 | EC CORP | 6,175 NS | $230.9K EUR | 0.069% | FI |
| Kioxia Holdings Corp. KIOXIA HOLDINGS CORP COMMON STOCK | — | 000000000 JP3236330001 | EC CORP | 1,800 NS | $228.8K JPY | 0.069% | JP |
| LY Corporation LY CORP COMMON STOCK | — | 000000000 JP3933800009 | EC CORP | 92,000 NS | $223.0K JPY | 0.067% | JP |
| KDDI Corp KDDI CORP COMMON STOCK | — | 000000000 JP3496400007 | EC CORP | 12,700 NS | $217.5K JPY | 0.065% | JP |
| Daiwa Securities Group Inc. DAIWA SECURITIES GROUP INC COMMON STOCK | — | 625144001 JP3502200003 | EC CORP | 22,700 NS | $213.5K JPY | 0.064% | JP |
| Telenor ASA TELENOR ASA COMMON STOCK NOK6.0 | — | 000000000 NO0010063308 | EC CORP | 11,790 NS | $207.7K NOK | 0.062% | NO |
| Nordex SE NORDEX SE COMMON STOCK | — | 000000000 DE000A0D6554 | EC CORP | 3,938 NS | $207.4K EUR | 0.062% | DE |
| Continental AG CONTINENTAL AG COMMON STOCK | — | 000000000 DE0005439004 | EC CORP | 3,007 NS | $206.7K EUR | 0.062% | DE |
| Santos Ltd. SANTOS LTD COMMON STOCK | — | 677670002 AU000000STO6 | EC CORP | 36,579 NS | $200.9K AUD | 0.060% | AU |
| Deutsche Boerse AG DEUTSCHE BOERSE AG COMMON STOCK | — | 000000000 DE0005810055 | EC CORP | 663 NS | $192.8K EUR | 0.058% | DE |
| T&D Holdings Inc. T+D HOLDINGS INC COMMON STOCK | — | 000000000 JP3539220008 | EC CORP | 7,400 NS | $188.1K JPY | 0.057% | JP |
| Reckitt Benckiser Group PLC RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.… | — | 000000000 GB00BSZBP530 | EC CORP | 2,746 NS | $186.4K GBP | 0.056% | GB |
| Holcim AG HOLCIM LTD COMMON STOCK CHF2.0 | — | 000000000 CH0012214059 | EC CORP | 2,234 NS | $185.4K CHF | 0.056% | CH |
| Admiral Group PLC ADMIRAL GROUP PLC COMMON STOCK GBP.001 | — | 000000000 GB00B02J6398 | EC CORP | 4,332 NS | $182.8K GBP | 0.055% | GB |
| Amplifon S.p.A. AMPLIFON SPA COMMON STOCK EUR.02 | — | 000000000 IT0004056880 | EC CORP | 16,726 NS | $182.5K EUR | 0.055% | IT |
| Experian PLC EXPERIAN PLC COMMON STOCK USD.1 | — | 000000000 GB00B19NLV48 | EC CORP | 5,044 NS | $175.3K GBP | 0.053% | JE |
| Poste Italiane S.p.A. POSTE ITALIANE SPA COMMON STOCK EUR1.0 | — | 000000000 IT0003796171 | EC NUSS | 7,281 NS | $171.3K EUR | 0.052% | IT |
| Schindler Holding AG SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 | — | 000000000 CH0024638212 | EC CORP | 544 NS | $171.1K CHF | 0.051% | CH |
| Tokyo Gas Co Ltd TOKYO GAS CO LTD COMMON STOCK | — | 689544005 JP3573000001 | EC CORP | 3,600 NS | $170.0K JPY | 0.051% | JP |
| Daifuku Co Ltd. DAIFUKU CO LTD COMMON STOCK | — | 625002001 JP3497400006 | EC CORP | 4,800 NS | $167.7K JPY | 0.050% | JP |
| Kirin Holdings Co Ltd KIRIN HOLDINGS CO LTD COMMON STOCK | — | 649374006 JP3258000003 | EC CORP | 10,300 NS | $163.9K JPY | 0.049% | JP |
| Rational AG RATIONAL AG COMMON STOCK | — | 000000000 DE0007010803 | EC CORP | 220 NS | $159.2K EUR | 0.048% | DE |
| Asahi Intecc Co Ltd. ASAHI INTECC CO LTD COMMON STOCK | — | 000000000 JP3110650003 | EC CORP | 7,300 NS | $155.7K JPY | 0.047% | JP |
| HOYA Corp. HOYA CORP COMMON STOCK | — | 644150005 JP3837800006 | EC CORP | 900 NS | $155.2K JPY | 0.047% | JP |
| Standard Chartered PLC STANDARD CHARTERED PLC COMMON STOCK USD.5 | — | 000000000 GB0004082847 | EC CORP | 7,462 NS | $155.0K GBP | 0.047% | GB |
| Swedish Orphan Biovitrum AB SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.… | — | 000000000 SE0000872095 | EC CORP | 3,605 NS | $150.7K SEK | 0.045% | SE |
| Heidelberg Materials AG HEIDELBERG MATERIALS AG COMMON STOCK | — | 000000000 DE0006047004 | EC CORP | 731 NS | $150.6K EUR | 0.045% | DE |
| Israel Discount Bank Ltd. ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 | — | 000000000 IL0006912120 | EC CORP | 14,603 NS | $146.4K ILS | 0.044% | IL |
| Accelleron Industries AG. ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 | — | 000000000 CH1169360919 | EC CORP | 1,554 NS | $140.4K CHF | 0.042% | CH |
| Mitsubishi HC Capital Inc. MITSUBISHI HC CAPITAL INC COMMON STOCK | — | 626897003 JP3499800005 | EC CORP | 15,500 NS | $138.5K JPY | 0.042% | JP |
| Nemetschek SE NEMETSCHEK SE COMMON STOCK | — | 000000000 DE0006452907 | EC CORP | 1,832 NS | $134.8K EUR | 0.041% | DE |
| Trend Micro Inc. TREND MICRO INC COMMON STOCK | — | 000000000 JP3637300009 | EC CORP | 4,000 NS | $133.6K JPY | 0.040% | JP |
| Woodside Energy Group Ltd. WOODSIDE ENERGY GROUP LTD COMMON STOCK | — | 000000000 AU0000224040 | EC CORP | 5,457 NS | $130.2K AUD | 0.039% | AU |
| QBE Insurance Group Ltd. QBE INSURANCE GROUP LTD COMMON STOCK | — | 671574002 AU000000QBE9 | EC CORP | 8,780 NS | $129.0K AUD | 0.039% | AU |
| Yokohama Financial Group Inc. CONCORDIA FINANCIAL GROUP LT COMMON STOCK | — | 000000000 JP3305990008 | EC CORP | 14,200 NS | $126.2K JPY | 0.038% | JP |
| ANA Holdings Inc. ANA HOLDINGS INC COMMON STOCK | — | 601490006 JP3429800000 | EC CORP | 6,600 NS | $117.3K JPY | 0.035% | JP |
| Nova Ltd NOVA LTD COMMON STOCK | NVMI | 000000000 IL0010845571 | EC CORP | 258 NS | $114.6K ILS | 0.034% | IL |
| Legrand SA LEGRAND SA COMMON STOCK EUR4.0 | — | 000000000 FR0010307819 | EC CORP | 722 NS | $111.6K EUR | 0.034% | FR |
| APA Group Ltd. APA GROUP STAPLED SECURITY | — | 000000000 AU000000APA1 | EC CORP | 15,787 NS | $108.6K AUD | 0.033% | AU |
| Hannover Rueck SE HANNOVER RUECK SE COMMON STOCK | — | 000000000 DE0008402215 | EC CORP | 340 NS | $105.2K EUR | 0.032% | DE |
| Chugai Pharmaceutical Co Ltd. CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | — | 619640006 JP3519400000 | EC CORP | 1,900 NS | $105.1K JPY | 0.032% | JP |
| Kone Oyj KONE OYJ B COMMON STOCK | — | 000000000 FI0009013403 | EC CORP | 1,632 NS | $104.1K EUR | 0.031% | FI |
| Julius Baer Group AG JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | — | 000000000 CH0102484968 | EC CORP | 1,409 NS | $103.8K CHF | 0.031% | CH |
| SITC International Holdings Co Ltd. SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 | — | 000000000 KYG8187G1055 | EC CORP | 23,000 NS | $101.5K HKD | 0.031% | KY |