1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000025696 | HCIEX | 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. 13.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($671.41M), not of the fund’s net assets ($677.57M). The two differ by cash, derivatives filed with no market value, and rounding.
387 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| JAPANESE YEN | — | — N/A | OTHER OTHER | -107,942,228.97 NS | -$680.2K JPY | -0.100% | JP |
| GREAT BRITISH POUND | — | — N/A | OTHER OTHER | -209,170.65 NS | -$276.8K GBP | -0.041% | GB |
| SWEDISH KRONE | — | — N/A | OTHER OTHER | -871,449.5 NS | -$92.1K SEK | -0.014% | SE |
| EURO | — | — N/A | OTHER OTHER | -54,632.42 NS | -$63.1K EUR | -0.009% | XX |
| SINGAPORE DOLLARS | — | — N/A | OTHER OTHER | -39,507 NS | -$30.7K SGD | -0.005% | SG |
| NORWEGIAN KRONE | — | — N/A | OTHER OTHER | -88,886 NS | -$9.2K NOK | -0.001% | NO |
| HONG KONG DOLLAR | — | — N/A | OTHER OTHER | -43,954.29 NS | -$5.6K HKD | -0.001% | HK |
| AUSTRALIAN DOLLAR | — | — N/A | OTHER OTHER | -7,219.53 NS | -$5.0K AUD | -0.001% | AU |
| DANISH KRONER | — | — N/A | OTHER OTHER | -25,857.27 NS | -$4.0K DKK | -0.001% | DK |
| ISRAELI SHEKEL | — | — N/A | OTHER OTHER | -0.88 NS | -$0.28 ILS | -0.000% | IL |
| CONSTELLATION SOFTWARE INC CANADA | — | — CA21037X1345 | DE OTHER | 835 NS | $0.00 CAD | 0.000% | CA |
| CHINA COMMON RICH RENEWABLE ENERGY INV LTD | — | — N/A | EC CORP | 334,000 NS | $0.00 HKD | 0.000% | HK |
| NEW ZEALAND DOLLAR | — | — N/A | OTHER OTHER | 30.42 NS | $17.47 NZD | 0.000% | NZ |
| ISRAELI SHEKEL | — | — N/A | OTHER OTHER | 328.4 NS | $104.53 ILS | 0.000% | IL |
| Pacific Century Premium Developments Limited PACIFIC CENNTURY PREMIUM DEVE | — | — BMG6844T1229 | EC CORP | 14,472 NS | $470.65 HKD | 0.000% | BM |
| KOREAN WON | — | — N/A | OTHER OTHER | 1,424,464 NS | $930.29 KRW | 0.000% | KR |
| MINI MSCI EAFE INDEX FUTURE JUN26 | — | — N/A | DE OTHER | 33 NC | $2.5K | 0.000% | US |
| Alleima AB ALLEIMA AB | — | — SE0017615644 | EC CORP | 1,283 NS | $10.2K SEK | 0.002% | SE |
| HONG KONG DOLLAR | — | — N/A | OTHER OTHER | 162,002.09 NS | $20.7K HKD | 0.003% | HK |
| Mandatum Oyj MANDATUM HOLDING OY | — | — FI4000552526 | EC CORP | 4,385 NS | $35.2K EUR | 0.005% | FI |
| NORWEGIAN KRONE | — | — N/A | OTHER OTHER | 366,630.07 NS | $37.9K NOK | 0.006% | NO |
| CYBERARK SOFTWARE LTD | — | M26CNT069 IL0011334468 | EC CORP | 862 NS | $38.8K | 0.006% | IL |
| LUMINE GROUP INC. LUMINE GROUP INC | — | 55027C106 CA55027C1068 | EC CORP | 2,505 NS | $39.9K CAD | 0.006% | CA |
| Thungela Resources Ltd THUNGELA RESOURCES LTD | — | — ZAE000296554 | EC CORP | 4,663 NS | $46.0K GBP | 0.007% | ZA |
| SINGAPORE DOLLARS | — | — N/A | OTHER OTHER | 86,058.59 NS | $67.0K SGD | 0.010% | SG |
| Primaris Real Estate Investment Trust PRIMARIS REIT | — | 74167K109 CA74167K1093 | OTHER CORP | 6,978 NS | $86.5K CAD | 0.013% | CA |
| PCCW LIMITED PCCW LTD | — | — HK0008011667 | EC CORP | 121,391 NS | $90.1K HKD | 0.013% | HK |
| Beiersdorf Aktiengesellschaft BEIERSDORF AG | — | — DE0005200000 | EC CORP | 1,065 NS | $95.7K EUR | 0.014% | DE |
| TOPICUS.COM INC. TOPICUS COM INC | — | 89072T102 CA89072T1021 | EC CORP | 1,552 NS | $102.6K CAD | 0.015% | CA |
| ZOZO, Inc. ZOZO INC | — | — JP3399310006 | EC CORP | 17,100 NS | $119.8K JPY | 0.018% | JP |
| EURO | — | — N/A | OTHER OTHER | 107,978.64 NS | $124.8K EUR | 0.018% | XX |
| Restaurant Brands International Inc. RESTAURANT BRANDS INTERNATIONAL INC | QSR | 76131D103 CA76131D1033 | EC CORP | 1,726 NS | $127.7K CAD | 0.019% | CA |
| ONEX CORPORATION ONEX CORP | — | 68272K103 CA68272K1030 | EC CORP | 1,796 NS | $131.1K CAD | 0.019% | CA |
| DAITO TRUST CONSTRUCTION CO.,LTD. DAITO TRUST CONSTRUCTION CO LTD | — | — JP3486800000 | EC CORP | 6,395 NS | $149.9K JPY | 0.022% | JP |
| The Magnum Ice Cream Company N.V. MAGNUM ICE CREAM CO NV THE | MICC | — NL0015002MS2 | EC CORP | 11,119 NS | $163.2K GBP | 0.024% | NL |
| Bayerische Motoren Werke Aktiengesellschaft BAYERISCHE MOTOREN WERKE AG | — | — DE0005190003 | EC CORP | 1,793 NS | $165.8K EUR | 0.024% | DE |
| DANISH KRONER | — | — N/A | OTHER OTHER | 1,118,389.17 NS | $173.0K DKK | 0.026% | DK |
| Iveco Group N.V. IVECO GROUP NA | — | — NL0015000LU4 | EC CORP | 7,820 NS | $175.2K EUR | 0.026% | NL |
| SUNCORP GROUP LIMITED SUNCORP GROUP LTD | — | — AU000000SUN6 | EC CORP | 15,683 NS | $176.0K AUD | 0.026% | AU |
| CAPCOM CO., LTD. CAPCOM CO LTD | — | — JP3218900003 | EC CORP | 8,600 NS | $181.8K JPY | 0.027% | JP |
| UNITED UTILITIES GROUP PLC | — | — GB00B39J2M42 | EC CORP | 10,568 NS | $184.2K GBP | 0.027% | GB |
| UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK | — | — SG1M31001969 | EC CORP | 6,600 NS | $189.0K SGD | 0.028% | SG |
| AUTOTRADER GROUP PLC | — | — GB00BVYVFW23 | EC CORP | 31,506 NS | $197.2K GBP | 0.029% | GB |
| Securitas AB SECURITAS AB B SHS | — | — SE0000163594 | EC CORP | 11,977 NS | $200.7K SEK | 0.030% | SE |
| CCL INDUSTRIES INC. CCL INDUSTRIES INC | — | 124900309 CA1249003098 | EC CORP | 3,259 NS | $204.2K CAD | 0.030% | CA |
| VALTERRA PLATINUM LIMITED VALTERRA PLATINUM LTD | — | — ZAE000013181 | EC CORP | 2,524 NS | $207.4K GBP | 0.031% | ZA |
| DENSO CORPORATION DENSO CORP | — | — JP3551500006 | EC CORP | 16,700 NS | $209.4K JPY | 0.031% | JP |
| CANADIAN DOLLAR | — | — N/A | OTHER OTHER | 294,551.32 NS | $211.8K CAD | 0.031% | CA |
| Symrise AG SYMRISE AG | — | — DE000SYM9999 | EC CORP | 2,498 NS | $213.3K EUR | 0.031% | DE |
| AMADA CO.,LTD. AMADA CO LTD | — | — JP3122800000 | EC CORP | 15,300 NS | $215.8K JPY | 0.032% | JP |