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.a
N-PORT Item C.4.b
as filed
387 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC WTS 1:1 @ CAD 03-3… | — | 21037X134 CA21037X1345 | EC CORP |
| $0.01 CAD |
| 0.000% |
| CA |
| ROSNEFT OIL CO PJSC ROSNEFT OIL CO PJSC (USD) | — | — RU000A0J2Q06 | EC CORP | 3,432,340 NS | $0.34 | 0.000% | RU |
| SBERBANK OF RUSSIA PJSC SBERBANK OF RUSSIA PJSC (USD) | — | — RU0009029540 | EC CORP | 48,140,292 NS | $4.81 | 0.000% | RU |
| CANVA AUSTRALIA HOLDINGS PTY LTD CANVA AUSTRALIA HOLDINGS PTY LTD CL A-5 PFD P… | — | — — | EP CORP | 9 NS | $11.3K | 0.000% | AU |
| CANVA AUSTRALIA HOLDINGS PTY LTD CANVA AUSTRALIA HOLDINGS PTY LTD CL A-4 PFD P… | — | — — | EP CORP | 11 NS | $13.8K | 0.000% | AU |
| CANVA AUSTRALIA HOLDINGS PTY LTD CANVA AUSTRALIA HOLDINGS PTY LTD CL A-3 PFD P… | — | — — | EP CORP | 133 NS | $167.0K | 0.000% | AU |
| H WORLD GROUP LTD | — | — KYG465871120 | EC CORP | 92,900 NS | $468.9K HKD | 0.000% | CN |
| TVS MOTOR CO LTD TVS MOTOR CO LTD PFD 6.00% 09-01-26 | — | — INE494B04019 | EP CORP | 7,411,340 NS | $799.4K INR | 0.001% | IN |
| AMBU AS AMBU AS B (BEARER) | — | — DK0060946788 | EC CORP | 129,464 NS | $1.39M DKK | 0.001% | DK |
| LOCALIZA RENT A CAR SA LOCALIZA RENT A CAR SA PN | — | — BRRENTACNPR1 | EC CORP | 296,498 NS | $2.59M BRL | 0.002% | BR |
| CANVA AUSTRALIA HOLDINGS PTY LTD CANVA AUSTRALIA HOLDINGS PTY LTD CL A PFD PP … | — | — — | EP CORP | 3,308 NS | $4.15M | 0.003% | AU |
| METAPLANET INC | — | — JP3481200008 | EC CORP | 3,855,700 NS | $7.42M JPY | 0.006% | JP |
| BARCLAYS PLC | — | — GB0031348658 | EC CORP | 1,788,635 NS | $9.43M GBP | 0.007% | GB |
| US GOVERNMENT MONEY MARKET FUND | — | 74926P696 US74926P6960 | EC RF | 10,900,000 PA | $10.90M | 0.009% | US |
| NEMETSCHEK SE | — | — DE0006452907 | EC CORP | 154,021 NS | $11.34M EUR | 0.009% | DE |
| ASICS CORP | — | — JP3118000003 | EC CORP | 507,200 NS | $13.49M JPY | 0.011% | JP |
| LAOPU GOLD CO LTD LAOPU GOLD CO LTD CL H | — | — CNE100006JG0 | EC CORP | 188,900 NS | $15.45M HKD | 0.012% | CN |
| RANDSTAD NV RANDSTAD NV (BEARER) | — | — NL0000379121 | EC CORP | 610,554 NS | $16.04M EUR | 0.013% | NL |
| MEDIBANK PRIVATE LTD | — | — AU000000MPL3 | EC CORP | 5,720,997 NS | $17.31M AUD | 0.014% | AU |
| NAVER CORP | — | — KR7035420009 | EC CORP | 134,345 NS | $17.91M KRW | 0.014% | KR |
| MEITUAN MEITUAN CL B | — | — KYG596691041 | EC CORP | 1,712,200 NS | $18.61M HKD | 0.015% | CN |
| COUPANG INC COUPANG INC CL A | CPNG | 22266T109 US22266T1097 | EC CORP | 990,948 NS | $18.71M | 0.015% | US |
| B&M EUROPEAN VALUE RETAIL PLC | — | — JE00BVSYJW51 | EC CORP | 8,953,442 NS | $20.17M GBP | 0.016% | JE |
| KONINKLIJKE PHILIPS NV | — | — NL0000009538 | EC CORP | 741,107 NS | $20.30M EUR | 0.016% | NL |
| FERRARI NV FERRARI NV (EUR) | RACE | — NL0011585146 | EC CORP | 61,180 NS | $20.62M EUR | 0.016% | IT |
| JX ADVANCED METALS CORP | — | — JP3379550001 | EC CORP | 1,005,900 NS | $21.86M JPY | 0.017% | JP |
| PICC PROPERTY & CASUALTY CO LTD PICC PROPERTY & CASUALTY CO LTD H | — | — CNE100000593 | EC CORP | 12,102,000 NS | $22.30M HKD | 0.018% | CN |
| RESONAC HOLDINGS CORP | — | — JP3368000000 | EC CORP | 342,300 NS | $22.37M JPY | 0.018% | JP |
| SAMPO OYJ SAMPO OYJ CL A | — | — FI4000552500 | EC CORP | 2,102,233 NS | $22.53M EUR | 0.018% | FI |
| FUYAO GLASS INDUSTRY GROUP CO LTD FUYAO GLASS INDUSTRY GROUP CO LTD CL A (SSE N… | — | — CNE000000230 | EC CORP | 2,750,000 NS | $22.80M CNY | 0.018% | CN |
| EQUINOR ASA | — | — NO0010096985 | EC CORP | 544,998 NS | $23.07M NOK | 0.018% | NO |
| MMG LTD | — | — HK1208013172 | EC CORP | 24,944,000 NS | $23.50M HKD | 0.019% | AU |
| ASAHI INTECC CO LTD | — | — JP3110650003 | EC CORP | 1,105,900 NS | $23.59M JPY | 0.019% | JP |
| STELLANTIS NV | STLA | — NL00150001Q9 | EC CORP | 3,328,278 NS | $23.71M EUR | 0.019% | NL |
| OBIC CO LTD | — | — JP3173400007 | EC CORP | 984,000 NS | $23.98M JPY | 0.019% | JP |
| DIDI GLOBAL INC DIDI GLOBAL INC ADR | — | 23292E108 US23292E1082 | EC CORP | 5,861,500 NS | $24.09M | 0.019% | CN |
| QIAGEN NV QIAGEN NV (USD) | QGEN | — NL0015002SN0 | EC CORP | 605,892 NS | $24.26M | 0.019% | NL |
| NORTHAM PLATINUM HOLDINGS LTD | — | — ZAE000298253 | EC CORP | 1,210,718 NS | $25.31M ZAR | 0.020% | ZA |
| CAPGEMINI SE | — | — FR0000125338 | EC CORP | 217,228 NS | $25.39M EUR | 0.020% | FR |
| GOODMAN GROUP GOODMAN GROUP (REIT) | — | — AU000000GMG2 | EC CORP | 1,452,012 OU | $25.85M AUD | 0.020% | AU |
| MAX HEALTHCARE INSTITUTE LTD | — | — INE027H01010 | EC CORP | 2,549,717 NS | $26.50M INR | 0.021% | IN |
| SHRIRAM FINANCE LTD | — | — INE721A01047 | EC CORP | 2,917,037 NS | $27.11M INR | 0.021% | IN |
| AKZO NOBEL NV | — | — NL0013267909 | EC CORP | 475,555 NS | $27.29M EUR | 0.022% | NL |
| GSK PLC | — | — GB00BN7SWP63 | EC CORP | 1,019,780 NS | $27.97M GBP | 0.022% | GB |
| CHINA MERCHANTS BANK CO LTD CHINA MERCHANTS BANK CO LTD A (SSE NORTH) | — | — CNE000001B33 | EC CORP | 5,092,976 NS | $29.06M CNY | 0.023% | CN |
| GALAXY ENTERTAINMENT GROUP LTD | — | — HK0027032686 | EC CORP | 6,603,625 NS | $29.77M HKD | 0.023% | HK |
| SUMITOMO METAL MINING CO LTD | — | — JP3402600005 | EC CORP | 515,300 NS | $29.87M JPY | 0.024% | JP |
| WAYVE TECHNOLOGIES LTD WAYVE TECHNOLOGIES LTD CL D PFD PP (NOT LISTE… | — | — — | EP CORP | 56,066 NS | $30.00M | 0.024% | GB |
| BUREAU VERITAS SA | — | — FR0006174348 | EC CORP | 1,011,678 NS | $30.39M EUR | 0.024% | FR |
| DISCO CORP | — | — JP3548600000 | EC CORP | 76,200 NS | $30.53M JPY | 0.024% | JP |
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.