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 |
|---|---|---|---|---|
| C000022689 | JAJHX | NOT_LISTED | not exchange-listed | — |
| C000022690 | JAJIX | NOT_LISTED | not exchange-listed | — |
| C000022688 | JAJJX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 16.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($367.31M), not of the fund’s net assets ($358.96M). The two differ by cash, derivatives filed with no market value, and rounding.
92 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MM… | — | 31607A703 US31607A7037 | STIV RF | 15,324,735 NS | $15.32M | 4.269% | US |
| JH COLLATERAL | — | — — | STIV RF | 1,068,788.14 NS | $10.69M | 2.978% | US |
| Weir Group Plc(The) WEIR GROUP INC COMMON STOCK GBP.125 | — | 094658903 GB0009465807 | EC CORP | 267,261 NS | $10.02M GBP | 2.792% | GB |
| Samsung Electronics Co. Ltd. SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW10… | — | 677172009 KR7005930003 | EC CORP | 81,771 NS | $9.56M KRW | 2.664% | KR |
| Danske Bank A/S DANSKE BANK A/S COMMON STOCK DKK10.0 | — | 458882909 DK0010274414 | EC CORP | 173,632 NS | $8.56M DKK | 2.384% | DK |
| Euronext N.V. EURONEXT NV COMMON STOCK EUR1.6 | — | BNBNSG902 NL0006294274 | EC CORP | 53,103 NS | $8.53M EUR | 2.376% | NL |
| Saipem S.P.A. SAIPEM SPA COMMON STOCK | — | ACI268XP6 IT0005495657 | EC CORP | 1,828,937 NS | $8.37M EUR | 2.331% | IT |
| Shell PLC SHELL PLC COMMON STOCK EUR.07 | — | BP6MXD906 GB00BP6MXD84 | EC CORP | 156,936 NS | $7.27M GBP | 2.025% | GB |
| AstraZeneca PLC ASTRAZENECA PLC COMMON STOCK USD.25 | AZN | 098952906 GB0009895292 | EC CORP | 36,747 NS | $7.19M GBP | 2.002% | GB |
| Roche Holding AG ROCHE HOLDING AG COMMON STOCK CHF.001 | — | 776696106 CH1499059983 | EC CORP | 16,953 NS | $6.77M CHF | 1.885% | CH |
| Sanofi SANOFI SA COMMON STOCK EUR2.0 | — | 567173901 FR0000120578 | EC CORP | 69,182 NS | $6.68M EUR | 1.861% | FR |
| Vallourec VALLOUREC SACA COMMON STOCK EUR.02 | — | BLGWF9901 FR0013506730 | EC CORP | 256,058 NS | $6.48M EUR | 1.806% | FR |
| ABN AMRO Bank N.V. ABN AMRO BANK NV DUTCH CERT EUR1.0 | — | BYQP13905 NL0011540547 | EC CORP | 190,247 NS | $6.03M EUR | 1.680% | NL |
| AIB Group Public Limited Company AIB GROUP PLC COMMON STOCK EUR.625 | — | BF0L35906 IE00BF0L3536 | EC CORP | 544,234 NS | $5.81M EUR | 1.618% | IE |
| HDFC Bank Limited HDFC BANK LTD ADR | HDB | 40415F101 US40415F1012 | EC CORP | 228,499 NS | $5.69M | 1.584% | IN |
| Bureau Veritas BUREAU VERITAS SA COMMON STOCK EUR.12 | — | B28DTJ907 FR0006174348 | EC CORP | 189,922 NS | $5.68M EUR | 1.584% | FR |
| Hiscox Ltd HISCOX LTD COMMON STOCK GBP.065 | — | BVZHXQ903 BMG4593F1389 | EC CORP | 279,518 NS | $5.64M GBP | 1.572% | BM |
| Enel SpA ENEL SPA COMMON STOCK EUR1.0 | — | 714456902 IT0003128367 | EC CORP | 509,099 NS | $5.57M EUR | 1.551% | IT |
| Endeavour Mining PLC ENDEAVOUR MINING PLC COMMON STOCK USD.01 | — | ACI1YMWL6 GB00BL6K5J42 | EC CORP | 88,356 NS | $5.30M CAD | 1.476% | GB |
| America Movil S.A.B. de C.V. AMERICA MOVIL SAB DE CV ADR | AMX | 02390A101 US02390A1016 | EC CORP | 194,816 NS | $4.96M | 1.383% | MX |
| Sony Group Corporation SONY GROUP CORP COMMON STOCK | — | 682150008 JP3435000009 | EC CORP | 231,100 NS | $4.82M JPY | 1.342% | JP |
| Compagnie Generale des Etablissements Michelin CIE GENERALE DES ETABLISSEMENT COMMON STOCK E… | — | BPBPJ0907 FR001400AJ45 | EC CORP | 137,922 NS | $4.73M EUR | 1.316% | FR |
| Methanex Corporation METHANEX CORP COMMON STOCK | MEOH | 59151K108 CA59151K1084 | EC CORP | 77,604 NS | $4.62M | 1.287% | CA |
| NatWest Group plc NATWEST GROUP PLC COMMON STOCK GBP1.0769 | — | BM8PJY904 GB00BM8PJY71 | EC CORP | 606,572 NS | $4.49M GBP | 1.252% | GB |
| Equinox Gold Corp. EQUINOX GOLD CORP COMMON STOCK | EQX | 29446Y502 CA29446Y5020 | EC CORP | 307,718 NS | $4.44M CAD | 1.238% | CA |
| Admiral Group plc ADMIRAL GROUP PLC COMMON STOCK GBP.001 | — | B02J63904 GB00B02J6398 | EC CORP | 105,063 NS | $4.39M GBP | 1.224% | GB |
| Toto Ltd. TOTO LTD COMMON STOCK | — | 689746006 JP3596200000 | EC CORP | 132,300 NS | $4.37M JPY | 1.219% | JP |
| Galp Energia SGPS S.A. GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | — | B1FW75903 PTGAL0AM0009 | EC CORP | 181,858 NS | $4.36M EUR | 1.215% | PT |
| Resona Holdings Inc. RESONA HOLDINGS INC COMMON STOCK | — | 642155907 JP3500610005 | EC CORP | 378,800 NS | $4.32M JPY | 1.204% | JP |
| Teck Resources Limited TECK RESOURCES LTD COMMON STOCK | TECK | 878742204 CA8787422044 | EC CORP | 83,283 NS | $4.32M CAD | 1.202% | CA |
| Hikma Pharmaceuticals Public Limited Company HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 | — | B0LCW0905 GB00B0LCW083 | EC CORP | 252,893 NS | $4.25M GBP | 1.183% | GB |
| Nutrien Ltd. NUTRIEN LTD COMMON STOCK | NTR | 67077M108 CA67077M1086 | EC CORP | 55,918 NS | $4.22M CAD | 1.176% | CA |
| Suzuki Motor Corporation SUZUKI MOTOR CORP COMMON STOCK | — | 686550005 JP3397200001 | EC CORP | 346,200 NS | $4.22M JPY | 1.176% | JP |
| Qiagen N.V. QIAGEN NV COMMON STOCK EUR.01 | QGEN | BV6JKC906 NL0015002SN0 | EC CORP | 104,057 NS | $4.22M EUR | 1.174% | NL |
| IMCD N.V. IMCD NV COMMON STOCK EUR.16 | — | ACI08PVG2 NL0010801007 | EC CORP | 39,239 NS | $4.11M EUR | 1.144% | NL |
| Smc Corporation SMC CORP COMMON STOCK | — | 676396005 JP3162600005 | EC CORP | 10,400 NS | $4.09M JPY | 1.139% | JP |
| Zalando SE ZALANDO SE COMMON STOCK | — | BQV0SV900 DE000ZAL1111 | EC CORP | 167,402 NS | $4.09M EUR | 1.139% | DE |
| Toyo Suisan Kaisha Ltd. TOYO SUISAN KAISHA LTD COMMON STOCK | — | 892306101 JP3613000003 | EC CORP | 58,100 NS | $4.09M JPY | 1.138% | JP |
| Kioxia Holdings Corporation KIOXIA HOLDINGS CORP COMMON STOCK | — | BMGYJ0900 JP3236330001 | EC CORP | 30,400 NS | $3.97M JPY | 1.106% | JP |
| Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD COMMON STOCK USD.00… | — | BK6YZP902 KYG017191142 | EC CORP | 245,500 NS | $3.85M HKD | 1.072% | HK |
| Allied Gold Corporation ALLIED GOLD CORP COMMON STOCK | AAUC | 01921D204 CA01921D2041 | EC CORP | 119,170 NS | $3.69M CAD | 1.029% | CA |
| Sonic Healthcare Limited SONIC HEALTHCARE LTD COMMON STOCK | — | 682112909 AU000000SHL7 | EC CORP | 255,943 NS | $3.64M AUD | 1.013% | AU |
| Kddi Corporation KDDI CORP COMMON STOCK | — | 624899902 JP3496400007 | EC CORP | 212,000 NS | $3.61M JPY | 1.006% | JP |
| Sumitomo Mitsui Financial Group Inc. SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK | — | 656302908 JP3890350006 | EC CORP | 109,100 NS | $3.59M JPY | 0.999% | JP |
| NAVER Corporation NAVER CORP COMMON STOCK KRW100.0 | — | 656039906 KR7035420009 | EC CORP | 25,411 NS | $3.46M KRW | 0.964% | KR |
| Prosus N.V. PROSUS NV COMMON STOCK EUR.05 | — | BJDS7L900 NL0013654783 | EC CORP | 73,413 NS | $3.40M EUR | 0.947% | NL |
| Novartis AG NOVARTIS AG COMMON STOCK CHF.49 | — | 710306903 CH0012005267 | EC CORP | 22,098 NS | $3.39M CHF | 0.945% | CH |
| Nordea Bank Abp NORDEA BANK ABP COMMON STOCK EUR1.0 | — | BYZF9J904 FI4000297767 | EC CORP | 193,152 NS | $3.31M SEK | 0.923% | FI |
| KT Corporation KT CORP COMMON STOCK KRW5000.0 | — | 650531908 KR7030200000 | EC CORP | 82,551 NS | $3.30M KRW | 0.920% | KR |
| Sandoz Group AG SANDOZ GROUP AG COMMON STOCK CHF.05 | — | ACI2JBW68 CH1243598427 | EC CORP | 41,729 NS | $3.27M CHF | 0.911% | CH |