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 | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
613 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| FUYAO GLASS INDUSTRY GROUP CO LTD FUYAO GLASS INDUSTRY GROUP CO LTD CL A (SSE N… | — | — CNE000000230 | EC CORP | 7,776,388 NS |
| $67.06M CNY |
| 0.079% |
| CN |
| HERMES INTERNATIONAL | — | — FR0000052292 | EC CORP | 34,915 NS | $66.89M EUR | 0.078% | FR |
| MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC CL A | MDLZ | 609207105 US6092071058 | EC CORP | 1,061,944 NS | $65.25M | 0.076% | US |
| BRITISH AMERICAN TOBACCO PLC | — | — GB0002875804 | EC CORP | 1,095,985 NS | $64.36M GBP | 0.075% | GB |
| ENGIE SA | — | — FR0010208488 | EC CORP | 1,920,674 NS | $63.42M EUR | 0.074% | FR |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | — KYG254571055 | EC CORP | 363,623 NS | $63.27M | 0.074% | US |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | — | — SA1510P1UMH1 | EC CORP | 960,157 NS | $62.08M SAR | 0.073% | SA |
| BROOKFIELD CORP BROOKFIELD CORP A (USD) | BN | 11271J107 CA11271J1075 | EC CORP | 1,361,889 NS | $61.45M | 0.072% | CA |
| ANGLO AMERICAN PLC | — | — GB00BTK05J60 | EC CORP | 1,247,697 NS | $61.37M GBP | 0.072% | GB |
| ORACLE CORP | ORCL | 68389X105 US68389X1054 | EC CORP | 378,711 NS | $61.12M | 0.072% | US |
| SHIN-ETSU CHEMICAL CO LTD | — | — JP3371200001 | EC CORP | 1,294,200 NS | $60.31M JPY | 0.071% | JP |
| NETFLIX INC | NFLX | 64110L106 US64110L1061 | EC CORP | 641,755 NS | $60.07M | 0.070% | US |
| FAST RETAILING CO LTD | — | — JP3802300008 | EC CORP | 125,800 NS | $59.01M JPY | 0.069% | JP |
| L'OREAL SA L'OREAL SA (BEARER) | — | — FR0000120321 | EC CORP | 134,421 NS | $57.66M EUR | 0.068% | FR |
| NETEASE INC NETEASE INC ADR | NTES | 64110W102 US64110W1027 | EC CORP | 490,388 NS | $57.63M | 0.068% | CN |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) MEXICAN BONOS MXN 7.75% 05-29-31 | — | — MX0MGO0000P2 | DBT NUSS | 10,196,417 PA | $56.06M MXN | 0.066% | MX |
| KWEICHOW MOUTAI CO LTD KWEICHOW MOUTAI CO LTD CL A | — | — CNE0000018R8 | EC CORP | 274,227 NS | $55.69M CNY | 0.065% | CN |
| SM INVESTMENTS CORP SM INVESTMENTS CORPORATION | — | — PHY806761029 | EC CORP | 5,622,110 NS | $55.69M PHP | 0.065% | PH |
| QATAR NATIONAL BANK QPSC | — | — QA0006929895 | EC CORP | 11,444,034 NS | $54.68M QAR | 0.064% | QA |
| AYALA CORP | — | — PHY0486V1154 | EC CORP | 7,157,440 NS | $54.50M PHP | 0.064% | PH |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | — | — INE745G01043 | EC CORP | 1,729,876 NS | $54.50M INR | 0.064% | IN |
| VARUN BEVERAGES LTD | — | — INE200M01039 | EC CORP | 9,985,774 NS | $54.49M INR | 0.064% | IN |
| YUM! BRANDS INC | YUM | 988498101 US9884981013 | EC CORP | 335,967 NS | $53.64M | 0.063% | US |
| MALAYSIA (GOVERNMENT) MALAYSIA GOVERNMENT BOND MYR 3.828% 07-05-34 | — | — MYBMS1900047 | DBT NUSS | 206,474,000 PA | $53.05M MYR | 0.062% | MY |
| KOTAK MAHINDRA BANK LTD | — | — INE237A01036 | EC CORP | 13,013,239 NS | $52.84M INR | 0.062% | IN |
| BDO UNIBANK INC | — | — PHY077751022 | EC CORP | 27,871,926 NS | $52.09M PHP | 0.061% | PH |
| TSINGTAO BREWERY CO LTD TSINGTAO BREWERY CO LTD H | — | — CNE1000004K1 | EC CORP | 7,502,000 NS | $51.83M HKD | 0.061% | CN |
| STATE BANK OF INDIA | — | — INE062A01020 | EC CORP | 4,507,776 NS | $51.07M INR | 0.060% | IN |
| NIPPON STEEL CORP | — | — JP3381000003 | EC CORP | 13,922,100 NS | $51.05M JPY | 0.060% | JP |
| STARBUCKS CORP | SBUX | 855244109 US8552441094 | EC CORP | 484,663 NS | $51.05M | 0.060% | US |
| KOMATSU LTD | — | — JP3304200003 | EC CORP | 1,202,600 NS | $50.83M JPY | 0.060% | JP |
| ESSILORLUXOTTICA SA | — | — FR0000121667 | EC CORP | 235,051 NS | $50.12M EUR | 0.059% | FR |
| UNITED SPIRITS LTD | — | — INE854D01024 | EC CORP | 3,518,916 NS | $49.33M INR | 0.058% | IN |
| BYD CO LTD BYD CO LTD CL H | — | — CNE100000296 | EC CORP | 3,596,073 NS | $47.61M HKD | 0.056% | CN |
| KASIKORNBANK PCL KASIKORNBANK PCL FR | — | — TH0016010017 | EC CORP | 7,930,900 NS | $47.46M THB | 0.056% | TH |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PAR… CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PAR… | — | — BRCYREACNOR7 | EC CORP | 9,908,494 NS | $47.00M BRL | 0.055% | BR |
| CAPITAL GROUP CENTRAL CASH FUND | — | 14020B102 US14020B1026 | EC RF | 46,146,716.38 PA | $46.15M | 0.054% | US |
| DBS GROUP HOLDINGS LTD | — | — SG1L01001701 | EC CORP | 1,000,000 NS | $46.13M SGD | 0.054% | SG |
| SM PRIME HOLDINGS INC | — | — PHY8076N1120 | EC CORP | 148,869,400 NS | $46.05M PHP | 0.054% | PH |
| APTIV PLC | APTV | — JE00BTDN8H13 | EC CORP | 760,676 NS | $45.84M | 0.054% | IE |
| MAX FINANCIAL SERVICES LTD | — | — INE180A01020 | EC CORP | 2,716,650 NS | $45.72M INR | 0.054% | IN |
| BUNGE GLOBAL SA | BG | — CH1300646267 | EC CORP | 358,071 NS | $45.50M | 0.053% | US |
| MAKEMYTRIP LTD | MMYT | — MU0295S00016 | EC CORP | 953,986 NS | $45.04M | 0.053% | IN |
| COUPANG INC COUPANG INC CL A | CPNG | 22266T109 US22266T1097 | EC CORP | 2,253,417 NS | $45.02M | 0.053% | US |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA … | — | — ES0177542018 | EC CORP | 8,727,776 NS | $44.88M GBP | 0.053% | GB |
| ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA PREF | — | — BRITUBACNPR1 | EC CORP | 5,081,256 NS | $44.32M BRL | 0.052% | BR |
| S&P GLOBAL INC | SPGI | 78409V104 US78409V1044 | EC CORP | 102,388 NS | $44.15M | 0.052% | US |
| SAP SE | — | — DE0007164600 | EC CORP | 255,847 NS | $43.80M EUR | 0.051% | DE |
| LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA A… | LOMA | 54150E104 US54150E1047 | EC CORP | 3,966,482 NS | $43.79M | 0.051% | AR |
| METTLER-TOLEDO INTERNATIONAL INC | MTD | 592688105 US5926881054 | EC CORP | 34,301 NS | $43.79M | 0.051% | 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.