1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000127110 | AFGIX | NOT_LISTED | not exchange-listed | — |
| C000127111 | AFGZX | NOT_LISTED | not exchange-listed | — |
| C000060632 | CHUCX | NOT_LISTED | not exchange-listed | — |
| C000024981 | CHUSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 63.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($20.34M), not of the fund’s net assets ($20.41M). The two differ by cash, derivatives filed with no market value, and rounding.
40 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP NVIDIA CORP COM | NVDA | 67066G104 US67066G1040 | EC CORP | 6,003 NS | $1.20M | 5.871% | US |
| GE VERNOVA INC GE VERNOVA INC COM | GEV | 36828A101 US36828A1016 | EC CORP | 963 NS | $1.04M | 5.113% | US |
| BROADCOM INC BROADCOM INC COM | AVGO | 11135F101 US11135F1012 | EC CORP | 1,994 NS | $832.4K | 4.079% | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LT… | TSM | 874039100 US8740391003 | EC CORP | 2,014 NS | $797.7K | 3.909% | TW |
| SK HYNIX INC SK HYNIX INC KRW5000 | — | 000000000 KR7000660001 | EC CORP | 867 NS | $773.2K KRW | 3.789% | KR |
| AMAZON.COM INC AMAZON.COM INC COM | AMZN | 023135106 US0231351067 | EC CORP | 2,900 NS | $768.7K | 3.767% | US |
| BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC COM | BWXT | 05605H100 US05605H1005 | EC CORP | 3,266 NS | $706.7K | 3.463% | US |
| HITACHI LTD HITACHI LTD NPV | — | 000000000 JP3788600009 | EC CORP | 22,010 NS | $699.9K JPY | 3.430% | JP |
| ANALOG DEVICES INC ANALOG DEVICES INC COM | ADI | 032654105 US0326541051 | EC CORP | 1,643 NS | $660.9K | 3.239% | US |
| ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S ORD SHS | ASND | 000000000 DK0060615755 | EC CORP | 2,842 NS | $651.9K | 3.195% | DK |
| HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 | — | 000000000 GB0005405286 | EC CORP | 35,242 NS | $648.4K GBP | 3.178% | GB |
| WALMART INC WALMART INC COM | WMT | 931142103 US9311421039 | EC CORP | 4,481 NS | $591.2K | 2.897% | US |
| COCA-COLA HBC AG COCA-COLA HBC AG ORD CHF6.70(CDI) | — | 000000000 CH0198251305 | EC CORP | 10,022 NS | $584.6K GBP | 2.865% | CH |
| NETFLIX INC NETFLIX INC COM | NFLX | 64110L106 US64110L1061 | EC CORP | 5,939 NS | $555.9K | 2.724% | US |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT … | — | 261908107 US2619081076 | STIV RF | 555,301.14 NS | $555.3K | 2.721% | US |
| META PLATFORMS INC META PLATFORMS INC CL A | META | 30303M102 US30303M1027 | EC CORP | 896 NS | $548.3K | 2.687% | US |
| CARDINAL HEALTH INC CARDINAL HEALTH INC COM | CAH | 14149Y108 US14149Y1082 | EC CORP | 2,698 NS | $520.4K | 2.550% | US |
| KONGSBERG GRUPPEN ASA KONGSBERG GRUPPEN ASA NOK0.19 | — | 000000000 NO0013536151 | EC CORP | 15,486 NS | $518.2K NOK | 2.539% | NO |
| FINECOBANK BANCA FINECO SPA FINECOBANK BANCA FINECO SPA EUR0.33 | — | 000000000 IT0000072170 | EC CORP | 20,854 NS | $517.7K EUR | 2.537% | IT |
| HD HYUNDAI ELECTRIC CO LTD HD HYUNDAI ELECTRIC CO LTD KRW5000 | — | 000000000 KR7267260008 | EC CORP | 597 NS | $513.4K KRW | 2.516% | KR |
| RHEINMETALL AG RHEINMETALL AG NPV | — | 000000000 DE0007030009 | EC CORP | 318 NS | $507.1K EUR | 2.485% | DE |
| INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | ISRG | 46120E602 US46120E6023 | EC CORP | 934 NS | $427.4K | 2.094% | US |
| MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC NPV | — | 000000000 JP3885780001 | EC CORP | 9,926 NS | $426.8K JPY | 2.092% | JP |
| NU HOLDINGS LTD NU HOLDINGS LTD ORD SHS CL A | NU | 000000000 KYG6683N1034 | EC CORP | 28,795 NS | $417.0K | 2.043% | KY |
| AXOS FINANCIAL INC AXOS FINANCIAL INC COM | AX | 05465C100 US05465C1009 | EC CORP | 4,211 NS | $406.1K | 1.990% | US |
| FTAI AVIATION LTD FTAI AVIATION LTD COM USD0.01 | FTAI | 000000000 KYG3730V1059 | EC CORP | 1,623 NS | $405.2K | 1.986% | KY |
| CAIXABANK SA CAIXABANK SA EUR1 | — | 000000000 ES0140609019 | EC CORP | 31,764 NS | $404.3K EUR | 1.981% | ES |
| PROSUS NV PROSUS NV EUR0.05 (N SHARES) | — | 000000000 NL0013654783 | EC CORP | 8,335 NS | $403.5K EUR | 1.977% | NL |
| ENSIGN GROUP INC (THE) ENSIGN GROUP INC (THE) COM | ENSG | 29358P101 US29358P1012 | EC CORP | 2,062 NS | $385.0K | 1.886% | US |
| SHOPIFY INC SHOPIFY INC COM NPV CL A | SHOP | 82509L107 CA82509L1076 | EC CORP | 2,939 NS | $356.7K CAD | 1.748% | CA |
| DESCARTES SYSTEMS GROUP INC (THE) DESCARTES SYSTEMS GROUP INC (THE) COM | DSGX | 249906108 CA2499061083 | EC CORP | 4,500 NS | $324.5K | 1.590% | CA |
| VISTRA CORP VISTRA CORP COM | VST | 92840M102 US92840M1027 | EC CORP | 1,965 NS | $310.2K | 1.520% | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM | TTWO | 874054109 US8740541094 | EC CORP | 1,378 NS | $294.6K | 1.443% | US |
| MTU AERO ENGINES AG MTU AERO ENGINES AG NPV (REGD) | — | 000000000 DE000A0D9PT0 | EC CORP | 819 NS | $280.9K EUR | 1.376% | DE |
| NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A' | NBIS | 000000000 NL0009805522 | EC CORP | 2,023 NS | $279.6K | 1.370% | NL |
| UCB SA UCB SA NPV | — | 000000000 BE0003739530 | EC CORP | 1,002 NS | $272.8K EUR | 1.337% | BE |
| NIPPON SANSO HOLDINGS CORP NIPPON SANSO HOLDINGS CORP NPV | — | 000000000 JP3711600001 | EC CORP | 6,813 NS | $240.2K JPY | 1.177% | JP |
| MERCADOLIBRE INC MERCADOLIBRE INC COM | MELI | 58733R102 US58733R1023 | EC CORP | 125 NS | $224.1K | 1.098% | US |
| MONGODB INC MONGODB INC CL A | MDB | 60937P106 US60937P1066 | EC CORP | 655 NS | $164.3K | 0.805% | US |
| NINTENDO COMPANY LTD NINTENDO COMPANY LTD NPV | — | 000000000 JP3756600007 | EC CORP | 2,563 NS | $125.4K JPY | 0.614% | JP |