1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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
as filed
96 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 16.8% of reported value reaches a classification.
| -$0.13 EUR |
| -0.000% |
| XX |
| Canadian Dollar | — | — — | STIV OTHER | -0.04 OU | -$0.03 CAD | -0.000% | CA |
| Swiss Franc | — | — — | STIV OTHER | -0.02 OU | -$0.03 CHF | -0.000% | CH |
| South Korea Won | — | — — | STIV OTHER | -15.42 OU | -$0.01 KRW | -0.000% | KR |
| New Taiwan Dollar | — | — — | STIV OTHER | -0.4 OU | -$0.01 TWD | -0.000% | TW |
| New Mexican Pesos | — | — — | STIV OTHER | -0.01 OU | $0.00 MXN | 0.000% | MX |
| Hong Kong Dollar | — | — — | STIV OTHER | -0.02 OU | $0.00 HKD | 0.000% | HK |
| Indian Rupee | — | — — | STIV OTHER | 0.4 OU | $0.00 INR | 0.000% | IN |
| British Pound | — | — — | STIV OTHER | 0.01 OU | $0.01 GBP | 0.000% | GB |
| Japanese Yen | — | — — | STIV OTHER | 5 OU | $0.03 JPY | 0.000% | JP |
| Brazilian Real | — | — — | STIV OTHER | 455,354.71 OU | $87.9K BRL | 0.006% | BR |
| Danish Krone | — | — — | STIV OTHER | 1,010,023.72 OU | $156.2K DKK | 0.011% | DK |
| Lottery Corp. Ltd. (The) | — | — AU0000219529 | EC CORP | 652,459 NS | $2.43M AUD | 0.179% | AU |
| Kingsoft Corp. Ltd. | — | — KYG5264Y1089 | EC CORP | 906,600 NS | $2.63M HKD | 0.193% | KY |
| Sodexo SA | — | — FR0000121220 | EC CORP | 63,843 NS | $3.28M EUR | 0.241% | FR |
| China Resources Gas Group Ltd. | — | — BMG2113B1081 | EC CORP | 1,378,000 NS | $3.36M HKD | 0.247% | BM |
| Burberry Group plc | — | — GB0031743007 | EC CORP | 269,857 NS | $3.95M GBP | 0.290% | GB |
| WiseTech Global Ltd. | — | — AU000000WTC3 | EC CORP | 156,557 NS | $4.27M AUD | 0.314% | AU |
| Kingspan Group plc | — | — IE0004927939 | EC CORP | 50,765 NS | $4.29M EUR | 0.315% | IE |
| ICICI Bank Ltd. | — | — INE090A01021 | EC CORP | 363,901 NS | $4.74M INR | 0.348% | IN |
| Oracle Corp. | — | — JP3689500001 | EC CORP | 87,400 NS | $4.79M JPY | 0.352% | JP |
| MercadoLibre, Inc. | MELI | 58733R102 US58733R1023 | EC CORP | 2,902 NS | $5.02M | 0.368% | US |
| LY Corp. | — | — JP3933800009 | EC CORP | 2,096,400 NS | $5.08M JPY | 0.373% | JP |
| UPL Ltd. | — | — INE628A01036 | EC CORP | 868,936 NS | $5.25M INR | 0.385% | IN |
| Sika AG Sika AG (Registered) | — | — CH0418792922 | EC CORP | 33,290 NS | $5.54M CHF | 0.407% | CH |
| Sands China Ltd. | — | — KYG7800X1079 | EC CORP | 2,606,000 NS | $5.54M HKD | 0.407% | KY |
| EssilorLuxottica SA | — | — FR0000121667 | EC CORP | 24,053 NS | $5.60M EUR | 0.411% | FR |
| Kasikornbank PCL | — | — TH0016010017 | EC CORP | 970,900 NS | $5.62M THB | 0.413% | TH |
| Akzo Nobel NV | — | — NL0013267909 | EC CORP | 99,626 NS | $5.72M EUR | 0.420% | NL |
| Sugi Holdings Co. Ltd. | — | — JP3397060009 | EC CORP | 276,600 NS | $6.09M JPY | 0.447% | JP |
| XP, Inc. XP, Inc., Class A | XP | — KYG982391099 | EC CORP | 327,095 NS | $6.23M | 0.457% | KY |
| Novo Nordisk A/S Novo Nordisk A/S, Class B | — | — DK0062498333 | EC CORP | 174,037 NS | $6.41M DKK | 0.471% | DK |
| Zalando SE | — | — DE000ZAL1111 | EC CORP | 275,995 NS | $6.60M EUR | 0.485% | DE |
| Amorepacific Corp. | — | — KR7090430000 | EC CORP | 73,421 NS | $6.71M KRW | 0.493% | KR |
| Sonova Holding AG Sonova Holding AG (Registered) | — | — CH0012549785 | EC CORP | 29,921 NS | $6.78M CHF | 0.498% | CH |
| Northern Star Resources Ltd. | — | — AU000000NST8 | EC CORP | 493,000 NS | $7.20M AUD | 0.529% | AU |
| TOTVS SA | — | — BRTOTSACNOR8 | EC CORP | 1,078,300 NS | $7.29M BRL | 0.536% | BR |
| Merck KGaA | — | — DE0006599905 | EC CORP | 59,819 NS | $7.43M EUR | 0.546% | DE |
| Nitori Holdings Co. Ltd. | — | — JP3756100008 | EC CORP | 468,500 NS | $7.44M JPY | 0.546% | JP |
| Pernod Ricard SA | — | — FR0000120693 | EC CORP | 100,490 NS | $7.50M EUR | 0.551% | FR |
| James Hardie Industries plc | — | — AU000000JHX1 | EC CORP | 417,593 NS | $7.71M AUD | 0.566% | IE |
| NAVER Corp. | — | — KR7035420009 | EC CORP | 58,098 NS | $7.75M KRW | 0.569% | KR |
| Flutter Entertainment plc Flutter Entertainment plc, Class DI | FLUT | — IE00BWT6H894 | EC CORP | 76,665 NS | $7.82M | 0.574% | IE |
| Pan Pacific International Holdings Corp. | — | — JP3639650005 | EC CORP | 1,319,000 NS | $8.09M JPY | 0.594% | JP |
| Aristocrat Leisure Ltd. | — | — AU000000ALL7 | EC CORP | 257,984 NS | $8.20M AUD | 0.602% | AU |
| London Stock Exchange Group plc | — | — GB00B0SWJX34 | EC CORP | 70,876 NS | $8.38M GBP | 0.615% | GB |
| Banco BTG Pactual SA | — | — BRBPACUNT006 | EC CORP | 812,989 NS | $8.88M BRL | 0.652% | BR |
| Obic Co. Ltd. | — | — JP3173400007 | EC CORP | 368,200 NS | $8.97M JPY | 0.659% | JP |
| Reliance Industries Ltd. | — | — INE002A01018 | EC CORP | 630,774 NS | $9.14M INR | 0.671% | IN |
| Alibaba Group Holding Ltd. | — | — KYG017191142 | EC CORP | 617,000 NS | $9.71M HKD | 0.713% | KY |
Percentages are of the reported value of positions above ($1.34B), not of the fund’s net assets ($1.36B). The two differ by cash, derivatives filed with no market value, and rounding.