1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
21 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000026336 | AEGFX | NOT_LISTED | not exchange-listed | — |
| C000026335 | AEPCX | NOT_LISTED | not exchange-listed | — |
| C000066830 | AEPFX | NOT_LISTED | not exchange-listed | — |
| C000026328 | AEPGX | NOT_LISTED | not exchange-listed | — |
| C000026337 | CEUAX | NOT_LISTED | not exchange-listed | — |
| C000026339 | CEUCX | NOT_LISTED | not exchange-listed | — |
| C000026340 | CEUEX | NOT_LISTED | not exchange-listed | — |
| C000026341 | CEUFX | NOT_LISTED | not exchange-listed | — |
| C000221170 | FEPUX | NOT_LISTED | not exchange-listed | — |
| C000179990 | FEUPX | NOT_LISTED | not exchange-listed | — |
| C000221169 | FUEPX | NOT_LISTED | not exchange-listed | — |
| C000148435 | REEBX | NOT_LISTED | not exchange-listed | — |
| C000026329 | RERAX | NOT_LISTED | not exchange-listed | — |
| C000026330 | RERBX | NOT_LISTED | not exchange-listed | — |
| C000026331 | RERCX | NOT_LISTED | not exchange-listed | — |
| C000026332 | REREX | NOT_LISTED | not exchange-listed | — |
| C000026333 | RERFX | NOT_LISTED | not exchange-listed | — |
| C000077411 | RERGX | NOT_LISTED | not exchange-listed | — |
| C000164824 | RERHX | NOT_LISTED | not exchange-listed | — |
| C000189494 | TEUGX | NOT_LISTED | not exchange-listed | — |
| C000189495 | TEUPX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
387 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| IMPALA PLATINUM HOLDINGS LTD IMPALA PLATINUM HLDG | — | — ZAE000083648 | EC CORP | 4,396,324 NS |
| 0.051% |
| ZA |
| SMURFIT WESTROCK PLC | SW | — IE00028FXN24 | EC CORP | 1,649,042 NS | $65.71M | 0.052% | IE |
| KGHM POLSKA MIEDZ SA | — | — PLKGHM000017 | EC CORP | 912,683 NS | $66.83M PLN | 0.053% | PL |
| WUXI APPTEC CO LTD WUXI APPTEC CO LTD H | — | — CNE100003F19 | EC CORP | 4,429,600 NS | $66.99M HKD | 0.053% | CN |
| NUTRIEN LTD NUTRIEN LTD (USD) | NTR | 67077M108 CA67077M1086 | EC CORP | 899,560 NS | $67.88M | 0.054% | CA |
| RUMO SA | — | — BRRAILACNOR9 | EC CORP | 22,542,279 NS | $70.72M BRL | 0.056% | BR |
| CSG NV | — | — NL0015073TS8 | EC CORP | 2,658,741 NS | $71.54M EUR | 0.056% | NL |
| DEUTSCHE TELEKOM AG | — | — DE0005557508 | EC CORP | 1,947,961 NS | $71.83M EUR | 0.057% | DE |
| WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP (USD) | WPM | 962879102 CA9628791027 | EC CORP | 549,348 NS | $71.97M | 0.057% | CA |
| VALTERRA PLATINUM LTD | — | — ZAE000013181 | EC CORP | 840,298 NS | $72.24M ZAR | 0.057% | ZA |
| PERNOD RICARD SA | — | — FR0000120693 | EC CORP | 970,308 NS | $72.42M EUR | 0.057% | FR |
| CARNIVAL PLC CARNIVAL PLC (NOT LISTED OR TRADING) | — | — GB0031215220 | EC CORP | 2,849,797 NS | $72.60M GBP | 0.057% | US |
| BOOKING HOLDINGS INC | BKNG | 09857L108 US09857L1089 | EC CORP | 17,285 NS | $72.78M | 0.057% | US |
| TRIP.COM GROUP LTD TRIP.COM GROUP LTD ADR | TCOM | 89677Q107 US89677Q1076 | EC CORP | 1,470,949 NS | $73.24M | 0.058% | SG |
| BAJAJ FINANCE LTD | — | — INE296A01032 | EC CORP | 8,605,541 NS | $75.72M INR | 0.060% | IN |
| CENOVUS ENERGY INC CENOVUS ENERGY INC (USD) | CVE | 15135U109 CA15135U1093 | EC CORP | 2,865,718 NS | $76.03M | 0.060% | CA |
| KANDENKO CO LTD | — | — JP3230600003 | EC CORP | 2,006,400 NS | $76.36M JPY | 0.060% | JP |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREAS… | — | 261908107 US2619081076 | EC RF | 76,400,000 PA | $76.40M | 0.060% | US |
| LIFCO AB LIFCO AB CL B | — | — SE0015949201 | EC CORP | 2,576,239 NS | $77.51M SEK | 0.061% | SE |
| HDFC BANK LTD | — | — INE040A01034 | EC CORP | 9,820,571 NS | $78.09M INR | 0.062% | IN |
| INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG NAMEN | — | — DE0006231004 | EC CORP | 1,792,946 NS | $78.78M EUR | 0.062% | DE |
| SANDOZ GROUP AG | — | — CH1243598427 | EC CORP | 1,020,342 NS | $80.03M CHF | 0.063% | CH |
| EURONEXT NV | — | — NL0006294274 | EC CORP | 507,711 NS | $81.69M EUR | 0.064% | NL |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE N… | — | — CNE100000V46 | EC CORP | 8,378,825 NS | $82.06M CNY | 0.065% | CN |
| ZEALAND PHARMA AS | — | — DK0060257814 | EC CORP | 1,835,275 NS | $84.89M DKK | 0.067% | DK |
| KIOXIA HOLDINGS CORP | — | — JP3236330001 | EC CORP | 679,200 NS | $86.34M JPY | 0.068% | JP |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVE… | — | 825252885 US8252528851 | EC RF | 87,244,290.67 PA | $87.24M | 0.069% | US |
| KOMATSU LTD | — | — JP3304200003 | EC CORP | 2,222,800 NS | $87.26M JPY | 0.069% | JP |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - G… | — | 316175108 US3161751082 | EC RF | 87,300,000 PA | $87.30M | 0.069% | US |
| TDK CORP | — | — JP3538800008 | EC CORP | 6,759,700 NS | $87.64M JPY | 0.069% | JP |
| CAPITAL GROUP CENTRAL CASH FUND | — | 14020B102 US14020B1026 | EC RF | 87,814,247.06 PA | $87.81M | 0.069% | US |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | — | — SG1F60858221 | EC CORP | 10,575,101 NS | $90.13M SGD | 0.071% | SG |
| ARCELORMITTAL SA | — | — LU1598757687 | EC CORP | 1,769,351 NS | $92.19M EUR | 0.073% | LU |
| LONDON STOCK EXCHANGE GROUP PLC | — | — GB00B0SWJX34 | EC CORP | 783,725 NS | $92.63M GBP | 0.073% | GB |
| KUBOTA CORP KUBOTA | — | — JP3266400005 | EC CORP | 5,894,800 NS | $93.01M JPY | 0.073% | JP |
| SAUDI BASIC INDUSTRIES CORP | — | — SA0007879121 | EC CORP | 5,860,192 NS | $94.07M SAR | 0.074% | SA |
| MITSUBISHI CHEMICAL GROUP CORP | — | — JP3897700005 | EC CORP | 16,287,200 NS | $94.32M JPY | 0.074% | JP |
| BROOKFIELD CORP BROOKFIELD CORP CL A | BN | 11271J107 CA11271J1075 | EC CORP | 2,376,078 NS | $96.28M CAD | 0.076% | CA |
| ABU DHABI COMMERCIAL BANK PJSC | — | — AEA000201011 | EC CORP | 28,533,280 NS | $97.09M AED | 0.077% | AE |
| SNAM SPA | — | — IT0003153415 | EC CORP | 13,077,715 NS | $99.46M EUR | 0.078% | IT |
| NESTE OYJ | — | — FI0009013296 | EC CORP | 3,126,301 NS | $100.96M EUR | 0.080% | FI |
| CARLSBERG A/S CARLSBERG A/S CL B | — | — DK0010181759 | EC CORP | 814,982 NS | $101.69M DKK | 0.080% | DK |
| PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE) PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE… | — | — CNE100001MK7 | EC CORP | 148,500,000 NS | $103.32M HKD | 0.082% | CN |
| AVENUE SUPERMARTS LTD | — | — INE192R01011 | EC CORP | 2,483,386 NS | $104.37M INR | 0.082% | IN |
| BPER BANCA SPA | — | — IT0000066123 | EC CORP | 8,023,579 NS | $104.74M EUR | 0.083% | IT |
| PDD HOLDINGS INC PDD HOLDINGS INC ADR | PDD | 722304102 US7223041028 | EC CORP | 1,030,167 NS | $105.26M | 0.083% | IE |
| GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV CL O | — | — MXP370711014 | EC CORP | 9,523,739 NS | $105.63M MXN | 0.083% | MX |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE S… COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE S… | — | — BRSBSPACNOR5 | EC CORP | 3,541,419 NS | $108.19M BRL | 0.085% | BR |
| SAUDI NATIONAL BANK/THE | — | — SA13L050IE10 | EC CORP | 9,782,576 NS | $108.89M SAR | 0.086% | SA |
| ANHUI CONCH CEMENT CO LTD ANHUI CONCH CEMENT CO LTD H | — | — CNE1000001W2 | EC CORP | 40,143,000 NS | $109.06M HKD | 0.086% | CN |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 15.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($127.27B), not of the fund’s net assets ($126.77B). The two differ by cash, derivatives filed with no market value, and rounding.