1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
as filed
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
738 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fast Retailing Co Ltd | — | 000000000 JP3802300008 | EC CORP | 3,300 NS | $1.31M JPY |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 9.2% of reported value reaches a classification.
| 0.481% |
| JP |
| Nintendo Co Ltd | — | 000000000 JP3756600007 | EC CORP | 22,600 NS | $1.29M JPY | 0.473% | JP |
| UniCredit SpA | — | 000000000 IT0005239360 | EC CORP | 17,826 NS | $1.28M EUR | 0.471% | IT |
| DBS Group Holdings Ltd | — | 000000000 SG1L01001701 | EC CORP | 28,830 NS | $1.28M SGD | 0.470% | SG |
| ANZ Group Holdings Ltd | — | 000000000 AU000000ANZ3 | EC CORP | 50,497 NS | $1.27M AUD | 0.465% | AU |
| HSBC Holdings PLC | — | 000000000 GB0005405286 | EC CORP | 76,183 NS | $1.25M GBP | 0.457% | GB |
| BHP Group Ltd | — | 000000000 AU000000BHP4 | EC CORP | 34,111 NS | $1.25M AUD | 0.457% | AU |
| Sumitomo Corp | — | 000000000 JP3404600003 | EC CORP | 33,000 NS | $1.23M JPY | 0.450% | JP |
| Kingspan Group PLC | — | 000000000 IE0004927939 | EC CORP | 14,400 NS | $1.22M EUR | 0.446% | IE |
| Intesa Sanpaolo SpA | — | 000000000 IT0000072618 | EC CORP | 199,906 NS | $1.22M EUR | 0.445% | IT |
| Novo Nordisk A/S | — | 000000000 DK0062498333 | EC CORP | 32,768 NS | $1.21M DKK | 0.443% | DK |
| Enel SpA | — | 000000000 IT0003128367 | EC CORP | 110,258 NS | $1.20M EUR | 0.440% | IT |
| Spotify Technology SA | SPOT | 000000000 LU1778762911 | EC CORP | 2,475 NS | $1.20M | 0.440% | LU |
| Rio Tinto Ltd | — | 000000000 AU000000RIO1 | EC CORP | 10,671 NS | $1.20M AUD | 0.440% | AU |
| AXA SA | — | 000000000 FR0000120628 | EC CORP | 26,070 NS | $1.20M EUR | 0.438% | FR |
| Vestas Wind Systems A/S | — | 000000000 DK0061539921 | EC CORP | 39,720 NS | $1.19M DKK | 0.436% | DK |
| UBS Group AG | UBS | 000000000 CH0244767585 | EC CORP | 30,494 NS | $1.19M CHF | 0.435% | CH |
| Shell PLC | — | 000000000 GB00BP6MXD84 | EC CORP | 25,321 NS | $1.18M GBP | 0.433% | GB |
| Tokyo Electron Ltd | — | 000000000 JP3571400005 | EC CORP | 4,800 NS | $1.17M JPY | 0.430% | JP |
| Tokio Marine Holdings Inc | — | 000000000 JP3910660004 | EC CORP | 24,700 NS | $1.15M JPY | 0.423% | JP |
| Teva Pharmaceutical Industries Ltd | TEVA | 881624209 US8816242098 | EC CORP | 37,567 NS | $1.13M | 0.415% | IL |
| UCB SA | — | 000000000 BE0003739530 | EC CORP | 3,709 NS | $1.12M EUR | 0.410% | BE |
| Engie SA | — | 000000000 FR0010208488 | EC CORP | 34,639 NS | $1.12M EUR | 0.409% | FR |
| Sandvik AB | — | 000000000 SE0000667891 | EC CORP | 29,110 NS | $1.11M SEK | 0.408% | SE |
| Compass Group PLC | — | 000000000 GB00BD6K4575 | EC CORP | 39,645 NS | $1.10M GBP | 0.404% | GB |
| Sanofi SA | — | 000000000 FR0000120578 | EC CORP | 11,181 NS | $1.08M EUR | 0.395% | FR |
| Lonza Group AG | — | 000000000 CH0013841017 | EC CORP | 1,678 NS | $1.07M CHF | 0.394% | CH |
| Diageo PLC | — | 000000000 GB0002374006 | EC CORP | 57,626 NS | $1.07M GBP | 0.393% | GB |
| Keyence Corp | — | 000000000 JP3236200006 | EC CORP | 3,000 NS | $1.06M JPY | 0.389% | JP |
| Antofagasta PLC | — | 000000000 GB0000456144 | EC CORP | 23,810 NS | $1.06M GBP | 0.388% | GB |
| Barclays PLC | — | 000000000 GB0031348658 | EC CORP | 199,895 NS | $1.05M GBP | 0.386% | GB |
| L'Oreal SA | — | 000000000 FR0000120321 | EC CORP | 2,535 NS | $1.04M EUR | 0.381% | FR |
| SoftBank Group Corp | — | 000000000 JP3436100006 | EC CORP | 42,900 NS | $1.03M JPY | 0.378% | JP |
| Societe Generale SA | — | 000000000 FR0000130809 | EC CORP | 14,031 NS | $1.02M EUR | 0.376% | FR |
| Prysmian SpA | — | 000000000 IT0004176001 | EC CORP | 8,688 NS | $1.02M EUR | 0.372% | IT |
| FinecoBank Banca Fineco SpA | — | 000000000 IT0000072170 | EC CORP | 45,718 NS | $1.02M EUR | 0.372% | IT |
| Techtronic Industries Co Ltd | — | 000000000 HK0669013440 | EC CORP | 75,500 NS | $1.00M HKD | 0.368% | HK |
| Heineken NV | — | 000000000 NL0000009165 | EC CORP | 12,869 NS | $990.3K EUR | 0.363% | NL |
| Reckitt Benckiser Group PLC | — | 000000000 GB00BSZBP530 | EC CORP | 14,360 NS | $974.5K GBP | 0.357% | GB |
| Siemens Healthineers AG | — | 000000000 DE000SHL1006 | EC CORP | 22,888 NS | $960.2K EUR | 0.352% | DE |
| Glencore PLC | — | 000000000 JE00B4T3BW64 | EC CORP | 125,548 NS | $956.7K GBP | 0.351% | JE |
| Shin-Etsu Chemical Co Ltd | — | 000000000 JP3371200001 | EC CORP | 23,500 NS | $956.2K JPY | 0.351% | JP |
| Alcon AG | ALC | 000000000 CH0432492467 | EC CORP | 12,743 NS | $956.0K CHF | 0.350% | CH |
| Beiersdorf AG | — | 000000000 DE0005200000 | EC CORP | 10,743 NS | $950.5K EUR | 0.348% | DE |
| Chugai Pharmaceutical Co Ltd | — | 000000000 JP3519400000 | EC CORP | 17,100 NS | $946.1K JPY | 0.347% | JP |
| Vinci SA | — | 000000000 FR0000125486 | EC CORP | 6,241 NS | $934.7K EUR | 0.343% | FR |
| Bunzl PLC | — | 000000000 GB00B0744B38 | EC CORP | 30,932 NS | $926.7K GBP | 0.340% | GB |
| Standard Chartered PLC | — | 000000000 GB0004082847 | EC CORP | 43,902 NS | $911.7K GBP | 0.334% | GB |
| Samsung Electronics Co Ltd | — | 000000000 KR7005930003 | EC CORP | 8,098 NS | $909.6K KRW | 0.333% | KR |
| Japan Exchange Group Inc | — | 000000000 JP3183200009 | EC CORP | 77,300 NS | $897.5K JPY | 0.329% | JP |
Percentages are of the reported value of positions above ($269.81M), not of the fund’s net assets ($272.78M). The two differ by cash, derivatives filed with no market value, and rounding.