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
N-PORT Item C.4.b
as filed
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 |
|---|---|---|---|---|---|---|---|
| GENMAB A/S GENMAB A S | — | — DK0010272202 | EC CORP | 7,462 NS | $2.01M DKK | 0.297% | DK |
| ROLLS-ROYCE HOLDINGS PLC ROLLS ROYCE HOLDINGS PLC | — | — GB00B63H8491 | EC CORP | 130,205 NS | $1.98M GBP | 0.292% | GB |
| Murata Manufacturing Co., Ltd. MURATA MANUFACTURING CO LTD | — | — JP3914400001 | EC CORP | 87,200 NS | $1.96M JPY | 0.289% | JP |
| NATIONAL GRID PLC | — | — GB00BDR05C01 | EC CORP | 114,631 NS | $1.93M GBP | 0.286% | GB |
| COMPASS GROUP PLC | — | — GB00BD6K4575 | EC CORP | 68,973 NS | $1.92M GBP | 0.284% | GB |
| Link Real Estate Investment Trust LINK REIT | — | — HK0823032773 | OTHER RF | 414,317 NS | $1.92M HKD | 0.283% | HK |
| Franco-Nevada Corporation FRANCO NEVADA CORP | FNV | 351858105 CA3518581051 | EC CORP | 7,691 NS | $1.90M CAD | 0.281% | CA |
| Sony Group Corporation SONY GROUP CORP | — | — JP3435000009 | EC CORP | 91,200 NS | $1.90M JPY | 0.281% | JP |
| Siemens Energy AG SIEMENS ENERGY AG | — | — DE000ENER6Y0 | EC CORP | 10,988 NS | $1.89M EUR | 0.280% | DE |
| CREDIT AGRICOLE SA | — | — FR0000045072 | EC CORP | 99,973 NS | $1.87M EUR | 0.275% | FR |
| RELX PLC | — | — GB00B2B0DG97 | EC CORP | 56,944 NS | $1.87M GBP | 0.275% | GB |
| EMERA INCORPORATED EMERA INC | EMA | 290876101 CA2908761018 | EC CORP | 35,512 NS | $1.84M CAD | 0.272% | CA |
| Barry Callebaut AG BARRY CALLEBAUT AG | — | — CH0009002962 | EC CORP | 1,044 NS | $1.84M CHF | 0.271% | CH |
| NEC Corporation NEC CORP | — | — JP3733000008 | EC CORP | 73,500 NS | $1.83M JPY | 0.270% | JP |
| ABN AMRO Bank N.V. ABN AMRO GROUP NV CVA W I | — | — NL0011540547 | EC CORP | 57,506 NS | $1.82M EUR | 0.269% | NL |
| FAIRFAX FINANCIAL HOLDINGS LIMITED FAIRFAX FINANCIAL HOLDINGS LTD | — | 303901102 CA3039011026 | EC CORP | 1,023 NS | $1.74M CAD | 0.257% | CA |
| RIO TINTO LIMITED RIO TINTO LTD | — | — AU000000RIO1 | EC CORP | 15,339 NS | $1.74M AUD | 0.257% | AU |
| ADVANTEST CORPORATION ADVANTEST CORP | — | — JP3122400009 | EC CORP | 12,500 NS | $1.73M JPY | 0.255% | JP |
| COCA-COLA EUROPACIFIC PARTNERS PLC COCA COLA EUROPACIFIC PARTNERS PLC | CCEP | G25839104 GB00BDCPN049 | EC CORP | 18,966 NS | $1.72M | 0.254% | GB |
| Japan Exchange Group, Inc. JAPAN EXCHANGE GROUP INC | — | — JP3183200009 | EC CORP | 141,200 NS | $1.65M JPY | 0.243% | JP |
| Atlas Copco Aktiebolag ATLAS COPCO AB | — | — SE0017486889 | EC CORP | 90,968 NS | $1.61M SEK | 0.237% | SE |
| Muenchener Rueckversicherungs-Gesellschaft Ak… MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG | — | — DE0008430026 | EC CORP | 2,540 NS | $1.60M EUR | 0.237% | DE |
| Medacta Group SA MEDACTA GROUP SA | — | — CH0468525222 | EC CORP | 8,432 NS | $1.59M CHF | 0.235% | CH |
| SMITH & NEPHEW PLC SMITH NEPHEW PLC | — | — GB0009223206 | EC CORP | 100,164 NS | $1.59M GBP | 0.234% | GB |
| Essity Aktiebolag (publ) ESSITY AKTIEBOLAG B | — | — SE0009922164 | EC CORP | 60,748 NS | $1.57M SEK | 0.231% | SE |
| Ajinomoto Co., Inc. AJINOMOTO CO INC | — | — JP3119600009 | EC CORP | 54,600 NS | $1.54M JPY | 0.228% | JP |
| SSE PLC | — | — GB0007908733 | EC CORP | 44,660 NS | $1.54M GBP | 0.228% | GB |
| CyberAgent, Inc. CYBERAGENT INC | — | — JP3311400000 | EC CORP | 178,200 NS | $1.52M JPY | 0.225% | JP |
| Dai-ichi Life Holdings, Inc. DAI ICHI LIFE HOLDINGS INC | — | — JP3476480003 | EC CORP | 163,600 NS | $1.51M JPY | 0.223% | JP |
| Sompo Holdings, Inc. SOMPO HOLDINGS INC | — | — JP3165000005 | EC CORP | 38,400 NS | $1.49M JPY | 0.221% | JP |
| GSK PLC | — | — GB00BN7SWP63 | EC CORP | 53,741 NS | $1.48M GBP | 0.218% | GB |
| Constellation Software Inc. CONSTELLATION SOFTWARE INC CANADA | — | 21037X100 CA21037X1006 | EC CORP | 835 NS | $1.47M CAD | 0.216% | CA |
| ArcelorMittal SA ARCELORMITTAL | — | — LU1598757687 | EC CORP | 27,423 NS | $1.42M EUR | 0.210% | LU |
| Eisai Co., Ltd. EISAI CO | — | — JP3160400002 | EC CORP | 45,300 NS | $1.42M JPY | 0.209% | JP |
| Sumitomo Mitsui Financial Group, Inc. SUMITOMO MITSUI FINANCIAL GROUP INC | — | — JP3890350006 | EC CORP | 42,444 NS | $1.40M JPY | 0.206% | JP |
| Tokio Marine Holdings, Inc. TOKIO MARINE HOLDINGS INC | — | — JP3910660004 | EC CORP | 29,700 NS | $1.39M JPY | 0.206% | JP |
| CANADIAN TIRE CORPORATION, LIMITED CANADIAN TIRE CORP CLASS A | — | 136681202 CA1366812024 | EC CORP | 10,356 NS | $1.39M CAD | 0.206% | CA |
| A.P. MOELLER - MAERSK A/S A P MOLLER MAERSK A S B | — | — DK0010244508 | EC CORP | 552 NS | $1.38M DKK | 0.204% | DK |
| DOLLARAMA INC. DOLLARAMA INC | — | 25675T107 CA25675T1075 | EC CORP | 11,192 NS | $1.37M CAD | 0.203% | CA |
| SANOFI SA SANOFI | — | — FR0000120578 | EC CORP | 14,062 NS | $1.36M EUR | 0.200% | FR |
| ST. JAMES'S PLACE PLC ST JAMES PLACE PLC | — | — GB0007669376 | EC CORP | 85,307 NS | $1.35M GBP | 0.199% | GB |
| argenx SE ARGENX SE | — | — NL0010832176 | EC CORP | 1,819 NS | $1.32M EUR | 0.195% | NL |
| Svenska Cellulosa Aktiebolaget SCA SVENSKA CELLUSOA AB B SHARES | — | — SE0000112724 | EC CORP | 111,736 NS | $1.30M SEK | 0.191% | SE |
| Akzo Nobel N.V. AKZO NOBEL N V | — | — NL0013267909 | EC CORP | 22,207 NS | $1.28M EUR | 0.188% | NL |
| KOBE BUSSAN CO., LTD. KOBE BUSSAN CO LTD | — | — JP3291200008 | EC CORP | 57,900 NS | $1.25M JPY | 0.185% | JP |
| SALMAR ASA | — | — NO0010310956 | EC CORP | 21,419 NS | $1.25M NOK | 0.185% | NO |
| 3I GROUP PLC | — | — GB00B1YW4409 | EC CORP | 38,163 NS | $1.24M GBP | 0.184% | GB |
| COMMERZBANK Aktiengesellschaft. COMMERZBANK AG | — | — DE000CBK1001 | EC CORP | 33,975 NS | $1.24M EUR | 0.183% | DE |
| AVIVA PLC | — | — GB00BPQY8M80 | EC CORP | 153,808 NS | $1.23M GBP | 0.182% | GB |
| GOODMAN GROUP | — | — AU000000GMG2 | OTHER CORP | 68,557 NS | $1.23M AUD | 0.182% | AU |