1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
21 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000026384 | CNWAX | NOT_LISTED | not exchange-listed | — |
| C000026386 | CNWCX | NOT_LISTED | not exchange-listed | — |
| C000026387 | CNWEX | NOT_LISTED | not exchange-listed | — |
| C000026388 | CNWFX | NOT_LISTED | not exchange-listed | — |
| C000224597 | FNFWX | NOT_LISTED | not exchange-listed | — |
| C000179977 | FNWFX | NOT_LISTED | not exchange-listed | — |
| C000224598 | FWWNX | NOT_LISTED | not exchange-listed | — |
| C000026382 | NEWCX | NOT_LISTED | not exchange-listed | — |
| C000026375 | NEWFX | NOT_LISTED | not exchange-listed | — |
| C000068580 | NFFFX | NOT_LISTED | not exchange-listed | — |
| C000026383 | NWFFX | NOT_LISTED | not exchange-listed | — |
| C000148355 | RNEBX | NOT_LISTED | not exchange-listed | — |
| C000026376 | RNWAX | NOT_LISTED | not exchange-listed | — |
| C000026377 | RNWBX | NOT_LISTED | not exchange-listed | — |
| C000026378 | RNWCX | NOT_LISTED | not exchange-listed | — |
| C000026379 | RNWEX | NOT_LISTED | not exchange-listed | — |
| C000026380 | RNWFX | NOT_LISTED | not exchange-listed | — |
| C000077878 | RNWGX | NOT_LISTED | not exchange-listed | — |
| C000164813 | RNWHX | NOT_LISTED | not exchange-listed | — |
| C000189489 | TNWFX | NOT_LISTED | not exchange-listed | — |
| C000189488 | TWNFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
613 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BASF SE | — | — DE000BASF111 | EC CORP | 3,347,019 NS | $215.07M EUR | 0.252% | DE |
| ELI LILLY AND CO | LLY | 532457108 US5324571083 | EC CORP | 223,686 NS | $209.06M | 0.245% | US |
| WEG SA WEG SA ON | — | — BRWEGEACNOR0 | EC CORP | 22,761,242 NS | $206.20M BRL | 0.242% | BR |
| EICHER MOTORS LTD | — | — INE066A01021 | EC CORP | 2,715,998 NS | $205.01M INR | 0.240% | IN |
| 3I GROUP PLC | — | — GB00B1YW4409 | EC CORP | 5,877,155 NS | $204.68M GBP | 0.240% | GB |
| FUTU HOLDINGS LTD FUTU HOLDINGS LTD ADR | FUTU | 36118L106 US36118L1061 | EC CORP | 1,314,034 NS | $203.03M | 0.238% | HK |
| KT&G CORP | — | — KR7033780008 | EC CORP | 1,675,104 NS | $201.53M KRW | 0.236% | KR |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PKO BANK POLSKI SA SER C | — | — PLPKO0000016 | EC CORP | 7,701,819 NS | $201.42M PLN | 0.236% | PL |
| LEONARDO SPA | — | — IT0003856405 | EC CORP | 3,200,070 NS | $199.27M EUR | 0.233% | IT |
| NAURA TECHNOLOGY GROUP CO LTD NAURA TECHNOLOGY GROUP CO LTD A (SZSE NORTH) | — | — CNE100000ML7 | EC CORP | 2,516,337 NS | $198.14M CNY | 0.232% | CN |
| AGCO CORP | AGCO | 001084102 US0010841023 | EC CORP | 1,636,783 NS | $198.08M | 0.232% | US |
| CLOUDFLARE INC CLOUDFLARE INC CL A | NET | 18915M107 US18915M1071 | EC CORP | 954,420 NS | $195.63M | 0.229% | US |
| SHELL PLC SHELL PLC (LONDON) | — | — GB00BP6MXD84 | EC CORP | 4,306,737 NS | $195.51M GBP | 0.229% | GB |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A | — | — CNE100003662 | EC CORP | 3,028,067 NS | $194.18M CNY | 0.227% | CN |
| POP MART INTERNATIONAL GROUP LTD | — | — KYG7170M1033 | EC CORP | 9,535,600 NS | $193.27M HKD | 0.226% | CN |
| BSE LTD | — | — INE118H01025 | EC CORP | 4,862,564 NS | $188.63M INR | 0.221% | IN |
| AON PLC AON PLC CL A | AON | — IE00BLP1HW54 | EC CORP | 600,056 NS | $187.01M | 0.219% | GB |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | — FR0000121014 | EC CORP | 343,700 NS | $182.38M EUR | 0.214% | FR |
| ASML HOLDING NV ASML HOLDING NV ADR | ASML | — USN070592100 | EC CORP | 126,713 NS | $182.34M | 0.214% | NL |
| LUNDIN MINING CORP | — | 550372106 CA5503721063 | EC CORP | 7,099,588 NS | $182.20M CAD | 0.213% | CA |
| KWEICHOW MOUTAI CO LTD KWEICHOW MOUTAI CO LTD A (SSE NORTH) | — | — CNE0000018R8 | EC CORP | 895,881 NS | $181.94M CNY | 0.213% | CN |
| AMCOR PLC AMCOR PLC CDI | — | — AU000000AMC4 | EC CORP | 4,699,455 NS | $181.61M AUD | 0.213% | CH |
| TECHTRONIC INDUSTRIES CO LTD | — | — HK0669013440 | EC CORP | 12,330,369 NS | $179.57M HKD | 0.210% | HK |
| APPLE INC | AAPL | 037833100 US0378331005 | EC CORP | 656,866 NS | $178.24M | 0.209% | US |
| CREDICORP LTD | BAP | — BMG2519Y1084 | EC CORP | 543,781 NS | $176.28M | 0.206% | PE |
| VALTERRA PLATINUM LTD | — | — ZAE000013181 | EC CORP | 2,138,466 NS | $171.05M ZAR | 0.200% | ZA |
| MITSUI & CO LTD | — | — JP3893600001 | EC CORP | 4,468,000 NS | $169.55M JPY | 0.199% | JP |
| SOUTHERN COPPER CORP | SCCO | 84265V105 US84265V1052 | EC CORP | 986,051 NS | $169.30M | 0.198% | US |
| HD HYUNDAI MARINE SOLUTION CO LTD | — | — KR7443060009 | EC CORP | 920,458 NS | $168.59M KRW | 0.197% | KR |
| JBS NV JBS NV BDR | — | — BRJBSSBDR002 | EC CORP | 10,471,528 NS | $167.40M BRL | 0.196% | NL |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | — | — INE121A01024 | EC CORP | 10,036,958 NS | $166.96M INR | 0.196% | IN |
| BYD CO LTD BYD CO LTD A (SZSE NORTH) | — | — CNE100001526 | EC CORP | 11,019,524 NS | $166.49M CNY | 0.195% | CN |
| OTP BANK PLC | — | — HU0000061726 | EC CORP | 1,175,416 NS | $157.97M HUF | 0.185% | HU |
| JENTECH PRECISION INDUSTRIAL CO LTD | — | — TW0003653002 | EC CORP | 909,000 NS | $157.74M TWD | 0.185% | TW |
| PING AN INSURANCE GROUP CO OF CHINA LTD PING AN INSURANCE GROUP CO OF CHINA LTD CL H | — | — CNE1000003X6 | EC CORP | 19,289,500 NS | $156.85M HKD | 0.184% | CN |
| NATIONAL BANK OF GREECE SA | — | — GRS003003035 | EC CORP | 9,832,225 NS | $156.50M EUR | 0.183% | GR |
| ABU DHABI COMMERCIAL BANK PJSC | — | — AEA000201011 | EC CORP | 40,940,963 NS | $154.96M AED | 0.182% | AE |
| BEONE MEDICINES LTD BEONE MEDICINES LTD ADR | ONC | 07725L102 US07725L1026 | EC CORP | 523,290 NS | $154.51M | 0.181% | US |
| IMPALA PLATINUM HOLDINGS LTD IMPALA PLATINUM HLDG | — | — ZAE000083648 | EC CORP | 11,066,733 NS | $153.94M ZAR | 0.180% | ZA |
| TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | TEVA | 881624209 US8816242098 | EC CORP | 4,306,200 NS | $151.02M | 0.177% | IL |
| VIBRA ENERGIA SA | — | — BRVBBRACNOR1 | EC CORP | 22,415,399 NS | $150.74M BRL | 0.177% | BR |
| ETERNAL LTD | — | — INE758T01015 | EC CORP | 57,017,173 NS | $149.55M INR | 0.175% | IN |
| HYUNDAI MOBIS CO LTD | — | — KR7012330007 | EC CORP | 490,157 NS | $142.07M KRW | 0.166% | KR |
| SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD PREF | — | — KR7005931001 | EC CORP | 1,298,343 NS | $141.51M KRW | 0.166% | KR |
| JUMBO SA | — | — GRS282183003 | EC CORP | 5,154,860 NS | $141.28M EUR | 0.166% | GR |
| FIRSTRAND LTD | — | — ZAE000066304 | EC CORP | 26,361,941 NS | $139.56M ZAR | 0.163% | ZA |
| SAUDI AWWAL BANK SJSC SAUDI AWWAL BANK SJSC (BEARER) | — | — SA0007879089 | EC CORP | 15,350,834 NS | $139.51M SAR | 0.163% | SA |
| WEICHAI POWER CO LTD WEICHAI POWER CO LTD H | — | — CNE1000004L9 | EC CORP | 27,592,000 NS | $138.36M HKD | 0.162% | CN |
| SUZANO SA SUZANO SA ON | — | — BRSUZBACNOR0 | EC CORP | 15,551,769 NS | $137.69M BRL | 0.161% | BR |
| TRANSDIGM GROUP INC | TDG | 893641100 US8936411003 | EC CORP | 117,855 NS | $136.71M | 0.160% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 24.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($83.45B), not of the fund’s net assets ($85.37B). The two differ by cash, derivatives filed with no market value, and rounding.