1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000128753 | FBOGX | NOT_LISTED | not exchange-listed | — |
| C000023841 | TEMGX | NOT_LISTED | not exchange-listed | — |
| C000023842 | TESGX | NOT_LISTED | not exchange-listed | — |
| C000023843 | TGSAX | NOT_LISTED | not exchange-listed | — |
82 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Leonardo DRS, Inc. | DRS | 52661A108 US52661A1088 | EC CORP | 216,198 NS | $9.38M | 1.141% |
| US |
| Sanlorenzo SpA | — | — IT0003549422 | EC CORP | 226,458 NS | $8.91M EUR | 1.084% | IT |
| DO & CO AG | — | — AT0000818802 | EC CORP | 34,758 NS | $8.85M EUR | 1.076% | AT |
| Cabot Corp. | CBT | 127055101 US1270551013 | EC CORP | 115,615 NS | $8.80M | 1.070% | US |
| Aica Kogyo Co. Ltd. | — | — JP3100800006 | EC CORP | 342,300 NS | $8.71M JPY | 1.059% | JP |
| Interpump Group SpA | — | — IT0001078911 | EC CORP | 186,206 NS | $8.56M EUR | 1.041% | IT |
| Miura Co. Ltd. | — | — JP3880800002 | EC CORP | 390,500 NS | $8.05M JPY | 0.978% | JP |
| Nayax Ltd. | NYAX | — IL0011751166 | EC CORP | 155,972 NS | $7.85M ILS | 0.955% | IL |
| Levi Strauss & Co. Levi Strauss & Co., Class A | LEVI | 52736R102 US52736R1023 | EC CORP | 333,147 NS | $7.38M | 0.898% | US |
| BNK Financial Group, Inc. | — | — KR7138930003 | EC CORP | 522,030 NS | $7.23M KRW | 0.879% | KR |
| Stoneweg Europe Stapled Trust | — | — SGXC11267561 | EC CORP | 3,577,100 NS | $7.19M EUR | 0.874% | SG |
| OneSpaWorld Holdings Ltd. | OSW | — BSP736841136 | EC CORP | 314,014 NS | $6.76M | 0.822% | BS |
| GMO Payment Gateway, Inc. | — | — JP3385890003 | EC CORP | 120,800 NS | $6.26M JPY | 0.762% | JP |
| Daqo New Energy Corp. | DQ | 23703Q203 US23703Q2030 | EC CORP | 249,800 NS | $6.03M | 0.733% | KY |
| JFrog Ltd. | FROG | — IL0011684185 | EC CORP | 143,974 NS | $5.78M | 0.703% | IL |
| Carel Industries SpA | — | — IT0005331019 | EC CORP | 201,236 NS | $5.52M EUR | 0.671% | IT |
| CESC Ltd. | — | — INE486A01021 | EC CORP | 2,784,368 NS | $4.84M INR | 0.589% | IN |
| TrustCo Bank Corp. | TRST | 898349204 US8983492047 | EC CORP | 80,334 NS | $3.48M | 0.424% | US |
| Greentown Service Group Co. Ltd. | — | — KYG410121084 | EC CORP | 5,516,000 NS | $3.07M HKD | 0.373% | KY |
| Oddity Tech Ltd. Oddity Tech Ltd., Class A | ODD | — IL0011974909 | EC CORP | 197,599 NS | $2.33M | 0.283% | IL |
| OneSpaWorld Holdings Ltd. | OSW | — BSP736841136 | EC CORP | 90,562 NS | $1.95M | 0.237% | BS |
| Saudi Riyal | — | — — | STIV OTHER | 3,207,906.7 OU | $855.2K SAR | 0.104% | SA |
| Localiza Rent a Car SA | — | — BRRENTACNPR1 | EP CORP | 54,329 NS | $517.3K BRL | 0.063% | BR |
| Franklin Institutional U.S. Government Money … | — | — — | STIV RF | 433,125 NS | $433.1K | 0.053% | US |
| Brazilian Real | — | — — | STIV OTHER | 2.14 OU | $0.42 BRL | 0.000% | BR |
| EURO | — | — — | STIV OTHER | 0.35 OU | $0.41 EUR | 0.000% | XX |
| Indian Rupee | — | — — | STIV OTHER | 0.02 OU | $0.00 INR | 0.000% | IN |
| Swedish Krona | — | — — | STIV OTHER | -0.03 OU | $0.00 SEK | 0.000% | SE |
| Swiss Franc | — | — — | STIV OTHER | -0.01 OU | -$0.01 CHF | -0.000% | CH |
| New Zealand Dollar | — | — — | STIV OTHER | -0.01 OU | -$0.01 NZD | -0.000% | NZ |
| Won | — | — — | STIV OTHER | -27.2 OU | -$0.02 KRW | -0.000% | KR |
| Hong Kong Dollar | — | — — | STIV OTHER | -3.21 OU | -$0.41 HKD | -0.000% | HK |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 46.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($832.23M), not of the fund’s net assets ($822.35M). The two differ by cash, derivatives filed with no market value, and rounding.