1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000022412 | JAJFX | NOT_LISTED | not exchange-listed | — |
| C000022410 | JAJGX | NOT_LISTED | not exchange-listed | — |
| C000022411 | JEFGX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
66 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Lennar Corporation LENNAR CORP COMMON STOCK USD.1 | LEN | 526057104 US5260571048 | EC CORP | 24,498 NS | $2.13M | 0.726% | US |
| Henkel AG and Co. KGaA HENKEL AG and CO KGAA PREFERENCE | — | 507670909 DE0006048432 | EP CORP | 35,400 NS | $2.73M EUR | 0.933% | DE |
| LVMH Moet Hennessy Louis Vuitton LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK E… | — | 406141903 FR0000121014 | EC CORP | 5,027 NS | $2.75M EUR | 0.938% | FR |
| Darden Restaurants Inc. DARDEN RESTAURANTS INC COMMON STOCK | DRI | 237194105 US2371941053 | EC CORP | 14,202 NS | $2.78M | 0.950% | US |
| Publicis Groupe SA PUBLICIS GROUPE SA COMMON STOCK EUR.4 | — | 438042905 FR0000130577 | EC CORP | 34,567 NS | $2.86M EUR | 0.976% | FR |
| ING Groep N.V. ING GROEP NV COMMON STOCK EUR.01 | — | BZ5739900 NL0011821202 | EC CORP | 110,333 NS | $2.86M EUR | 0.977% | NL |
| Sumitomo Mitsui Financial Group Inc. SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK | — | 656302908 JP3890350006 | EC CORP | 87,600 NS | $2.88M JPY | 0.983% | JP |
| Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG COMMON STOCK | DB | 575035902 DE0005140008 | EC CORP | 97,710 NS | $2.91M EUR | 0.992% | DE |
| British American Tobacco P.L.C. BRITISH AMERICAN TOBACCO PLC COMMON STOCK | — | 028758902 GB0002875804 | EC CORP | 50,419 NS | $2.93M GBP | 0.999% | GB |
| Imperial Brands PLC IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | — | 045449907 GB0004544929 | EC CORP | 72,353 NS | $2.93M GBP | 1.001% | GB |
| Sumitomo Mitsui Trust Group Inc. SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK | — | 643189905 JP3892100003 | EC CORP | 92,600 NS | $2.95M JPY | 1.007% | JP |
| Seven and I Holdings Co. Ltd. SEVEN and I HOLDINGS CO LTD COMMON STOCK | — | B0FS5D909 JP3422950000 | EC CORP | 230,200 NS | $3.10M JPY | 1.057% | JP |
| SGS SA SGS SA COMMON STOCK CHF.04 | — | ACI2F1GD7 CH1256740924 | EC CORP | 32,410 NS | $3.42M CHF | 1.166% | CH |
| Mitsubishi Estate Company Limited MITSUBISHI ESTATE CO LTD COMMON STOCK | — | 659672000 JP3899600005 | EC CORP | 123,900 NS | $3.44M JPY | 1.174% | JP |
| Smurfit Westrock plc SMURFIT WESTROCK PLC COMMON STOCK | SW | G8267P108 IE00028FXN24 | EC CORP | 88,250 NS | $3.52M | 1.200% | IE |
| L3Harris Technologies Inc. HARRIS CORP COMMON STOCK USD1.0 | LHX | 502431109 US5024311095 | EC CORP | 10,428 NS | $3.60M | 1.228% | US |
| BAE Systems PLC BAE SYSTEMS PLC COMMON STOCK GBP.025 | — | 026349902 GB0002634946 | EC CORP | 123,428 NS | $3.62M GBP | 1.235% | GB |
| Arthur J. Gallagher and Co. ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0 | AJG | 363576109 US3635761097 | EC CORP | 16,851 NS | $3.65M | 1.245% | US |
| DuPont de Nemours Inc. DUPONT DE NEMOURS INC COMMON STOCK USD.01 | — | 26614N102 US26614N1028 | EC CORP | 81,587 NS | $3.74M | 1.275% | US |
| Schneider Electric SE SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | — | 483410007 FR0000121972 | EC CORP | 13,746 NS | $3.74M EUR | 1.278% | FR |
| TransUnion TRANSUNION COMMON STOCK USD.01 | TRU | 89400J107 US89400J1079 | EC CORP | 54,603 NS | $3.78M | 1.289% | US |
| Roche Holding AG ROCHE HOLDING AG COMMON STOCK CHF.001 | — | 776696106 CH1499059983 | EC CORP | 9,485 NS | $3.79M CHF | 1.292% | CH |
| Ryanair Holdings Public Limited Company RYANAIR HOLDINGS PLC ADR | RYAAY | 783513203 US7835132033 | EC CORP | 65,951 NS | $3.81M | 1.301% | IE |
| Bank of America Corporation BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 060505104 US0605051046 | EC CORP | 78,732 NS | $3.84M | 1.310% | US |
| Anglo American plc ANGLO AMERICAN PLC COMMON STOCK | — | ACI2WVZ09 GB00BTK05J60 | EC CORP | 91,077 NS | $3.91M GBP | 1.334% | GB |
| GE HealthCare Technologies Inc. GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK U… | GEHC | 36266G107 US36266G1076 | EC CORP | 55,364 NS | $3.94M | 1.345% | US |
| EQT Corporation EQT CORP COMMON STOCK | EQT | 26884L109 US26884L1098 | EC CORP | 62,434 NS | $3.97M | 1.356% | US |
| Cheniere Energy Inc. CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 16411R208 US16411R2085 | EC CORP | 14,906 NS | $4.23M | 1.443% | US |
| Carrier Global Corporation CARRIER GLOBAL CORP COMMON STOCK USD.01 | CARR | 14448C104 US14448C1045 | EC CORP | 75,503 NS | $4.25M | 1.451% | US |
| Alphabet Inc. ALPHABET INC COMMON STOCK USD.001 | GOOGL | 02079K305 US02079K3059 | EC CORP | 14,998 NS | $4.31M | 1.472% | US |
| United Rentals Inc. UNITED RENTALS INC COMMON STOCK USD.01 | URI | 911363109 US9113631090 | EC CORP | 5,938 NS | $4.33M | 1.476% | US |
| Bank of Ireland Group plc BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | — | BD1RP6901 IE00BD1RP616 | EC CORP | 238,820 NS | $4.33M EUR | 1.479% | IE |
| Haleon plc HALEON PLC COMMON STOCK GBP.01 | — | BMX86B908 GB00BMX86B70 | EC CORP | 877,346 NS | $4.34M GBP | 1.482% | GB |
| Suzuki Motor Corporation SUZUKI MOTOR CORP COMMON STOCK | — | 686550005 JP3397200001 | EC CORP | 360,700 NS | $4.40M JPY | 1.500% | JP |
| Euronext N.V. EURONEXT NV COMMON STOCK EUR1.6 | — | BNBNSG902 NL0006294274 | EC CORP | 27,436 NS | $4.41M EUR | 1.504% | NL |
| ConocoPhillips CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 20825C104 US20825C1045 | EC CORP | 33,415 NS | $4.41M | 1.505% | US |
| TotalEnergies SE TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE | B15C55900 FR0000120271 | EC CORP | 48,547 NS | $4.46M EUR | 1.520% | FR |
| Samsung Electronics Co. Ltd. SAMSUNG ELECTRONICS CO LTD PREFERENCE | — | 677381907 KR7005931001 | EP CORP | 56,793 NS | $4.58M KRW | 1.565% | KR |
| Prudential Public Limited Company PRUDENTIAL PLC COMMON STOCK GBP.05 | — | 070995006 GB0007099541 | EC CORP | 329,952 NS | $4.59M GBP | 1.565% | HK |
| Wells Fargo and Company WELLS FARGO and CO COMMON STOCK USD1.666 | WFC | 949746101 US9497461015 | EC CORP | 57,904 NS | $4.61M | 1.573% | US |
| AstraZeneca PLC ASTRAZENECA PLC COMMON STOCK USD.25 | AZN | 098952906 GB0009895292 | EC CORP | 23,669 NS | $4.63M GBP | 1.579% | GB |
| Sony Group Corporation SONY GROUP CORP COMMON STOCK | — | 682150008 JP3435000009 | EC CORP | 223,000 NS | $4.65M JPY | 1.586% | JP |
| Citizens Financial Group Inc. CITIZENS FINANCIAL GROUP INC COMMON STOCK USD… | CFG | 174610105 US1746101054 | EC CORP | 78,448 NS | $4.70M | 1.605% | US |
| L'Air Liquide SA AIR LIQUIDE SA COMMON STOCK EUR5.5 | — | B1YXBJ905 FR0000120073 | EC CORP | 22,900 NS | $4.73M EUR | 1.615% | FR |
| Citigroup Inc. CITIGROUP INC COMMON STOCK USD.01 | C | 172967424 US1729674242 | EC CORP | 42,700 NS | $4.84M | 1.653% | US |
| AutoZone Inc. AUTOZONE INC COMMON STOCK USD.01 | AZO | 053332102 US0533321024 | EC CORP | 1,438 NS | $4.86M | 1.658% | US |
| DSV A/S DSV A/S COMMON STOCK DKK1.0 | — | B1WT5G909 DK0060079531 | EC CORP | 20,480 NS | $4.95M DKK | 1.688% | DK |
| US Foods Holding Corp. US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD | 912008109 US9120081099 | EC CORP | 54,048 NS | $4.98M | 1.701% | US |
| The Walt Disney Company WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | 254687106 US2546871060 | EC CORP | 52,280 NS | $5.04M | 1.720% | US |
| Intercontinental Exchange Inc. INTERCONTINENTAL EXCHANGE INC COMMON STOCK US… | ICE | 45866F104 US45866F1049 | EC CORP | 32,153 NS | $5.06M | 1.726% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 57.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($291.26M), not of the fund’s net assets ($293.03M). The two differ by cash, derivatives filed with no market value, and rounding.