1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000034026 | MHESX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
12 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| MFS Series Trust XVII MFS International Equity Class R6 | — | 55273E822 — | EC RF |
| $499.8K |
| 5.515% |
| US |
| Advisors Series Trust Pzena Emerging Markets Value | — | 00770X675 — | EC RF | 34,554.25 NS | $553.9K | 6.112% | US |
| Artisan Partners Funds Inc Artisan Global Value Class I | — | 04314H741 — | EC RF | 22,632.97 NS | $619.0K | 6.830% | US |
| Investment Managers Series trust WCM Focused International Growth Class I | — | 461418444 — | EC RF | 25,304.49 NS | $621.7K | 6.860% | US |
| Eaton Vance Mutual Funds Trust Eaton Vance Emerging and Frontier Countries E… | — | 27826A763 — | EC RF | 33,759.67 NS | $636.0K | 7.018% | US |
| Third Avenue Trust Third Avenue Value Class I | — | 884116104 — | EC RF | 8,458.64 NS | $662.6K | 7.312% | US |
| Schwab Capital Trust Schwab Fundamental International Large Compan… | — | 808509376 — | EC RF | 44,748.98 NS | $668.1K | 7.372% | US |
| State Street Intitutional Investment Trust State Street Hedged Intl Developed Equity Ind… | — | 85749T889 — | EC RF | 4,776.35 NS | $702.5K | 7.752% | US |
| Fidelity Select Portfolios Fidelity Select Industrials Portfolio | — | 315946103 — | EC RF | 12,007.2 NS | $766.5K | 8.458% | US |
| Hartford Mutual Funds INC/CT The Hartford International Value | — | 41664M631 — | EC RF | 30,839.12 NS | $771.3K | 8.510% | US |
| Thornburg Investment Trust Thornburg Global Opportunities Class I | — | 885215327 — | EC RF | 18,767.1 NS | $924.5K | 10.201% | US |
| Fidelity Colchester Street Trust Fidelity Institutional Money Market | — | 316175108 — | STIV RF | 1,557,639.7 NS | $1.56M | 17.187% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($8.98M), not of the fund’s net assets ($9.06M). The two differ by cash, derivatives filed with no market value, and rounding.