1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000205034 | FIQKX | NOT_LISTED | not exchange-listed | — |
| C000033179 | FIVLX | NOT_LISTED | not exchange-listed | — |
| C000033180 | FIVMX | NOT_LISTED | not exchange-listed | — |
| C000033182 | FIVOX | NOT_LISTED | not exchange-listed | — |
| C000033183 | FIVPX | NOT_LISTED | not exchange-listed | — |
| C000033184 | FIVQX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
108 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MANDATUM HOLDING OY | — | — FI4000552526 | EC CORP | 616,537 NS |
| 0.110% |
| FI |
| FUJIFILM HLDGS CORP FUJIFILM HOLDINGS CORP | — | — JP3814000000 | EC CORP | 235,049 NS | $4.33M JPY | 0.097% | JP |
| JD SPORTS FASHION PLC | — | — GB00BM8Q5M07 | EC CORP | 3,831,170 NS | $3.51M GBP | 0.079% | GB |
| BANK CENTRAL ASIA TBK PT BANK CENTRAL ASIA | — | — ID1000109507 | EC CORP | 9,693,789 NS | $3.29M IDR | 0.074% | ID |
| BASF SE | — | — DE000BASF111 | EC CORP | 42,905 NS | $2.75M EUR | 0.062% | DE |
| THUNGELA RESOURCES LTD | — | — ZAE000296554 | EC CORP | 184,276 NS | $1.61M GBP | 0.036% | ZA |
| Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | — | 31635A303 US31635A3032 | STIV RF | 1,110,420.41 NS | $1.11M | 0.025% | US |
| PRUDENTIAL PLC PRUDENTIAL PLC-ENT RT | — | — GB00BQLPMN25 | EC CORP | 3,035,447 NS | $575.8K GBP | 0.013% | GB |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 9.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.43B), not of the fund’s net assets ($4.46B). The two differ by cash, derivatives filed with no market value, and rounding.