1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000066841 | UIIFX | NOT_LISTED | not exchange-listed | — |
| C000204424 | URITX | NOT_LISTED | not exchange-listed | — |
| C000034872 | USIFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
423 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Wacker Chemie AG WACKER CHEMIE AG | — | — DE000WCH8881 | EC CORP | 11,787 NS | $1.12M EUR | 0.042% | DE |
| JD Health International Inc JD HEALTH INTERNATIONAL INC | — | G5074A100 KYG5074A1004 | EC CORP | 157,700 NS | $1.14M HKD | 0.043% | KY |
| AUMOVIO SE | — | — DE000AUM0V10 | EC CORP | 23,822 NS | $1.18M EUR | 0.044% | DE |
| SEGA SAMMY HOLDINGS INC. SEGA SAMMY HOLDINGS INC | — | — JP3419050004 | EC CORP | 71,040 NS | $1.19M JPY | 0.045% | JP |
| THE UNITE GROUP PLC UNITE GROUP PLC THE | — | — GB0006928617 | EC CORP | 176,581 NS | $1.20M GBP | 0.045% | GB |
| SHOPIFY INC. SHOPIFY INC | SHOP | 82509L107 CA82509L1076 | EC CORP | 10,027 NS | $1.21M CAD | 0.045% | CA |
| Etihad Etisalat Company SJSC ETIHAD ETISALAT CO | — | — SA000A0DM9P2 | EC CORP | 71,571 NS | $1.23M SAR | 0.046% | SA |
| THK CO.,LTD. THK CO LTD | — | — JP3539250005 | EC CORP | 34,045 NS | $1.23M JPY | 0.046% | JP |
| KUAISHOU TECHNOLOGY | — | — KYG532631028 | EC CORP | 155,000 NS | $1.23M HKD | 0.046% | KY |
| Brenntag SE BRENNTAG SE | — | — DE000A1DAHH0 | EC CORP | 20,270 NS | $1.25M EUR | 0.047% | DE |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED YUE YUEN INDUSTRIAL HOLDINGS LTD | — | — BMG988031446 | EC CORP | 528,059 NS | $1.25M HKD | 0.047% | BM |
| Stanley Electric Co., Ltd. STANLEY ELECTRIC CO LTD | — | — JP3399400005 | EC CORP | 59,641 NS | $1.26M JPY | 0.047% | JP |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY HIKMA PHARMACEUTICALS PLC | — | — GB00B0LCW083 | EC CORP | 71,023 NS | $1.26M GBP | 0.047% | GB |
| Japan Airlines Co., Ltd. JAPAN AIRLINES CO LTD | — | — JP3705200008 | EC CORP | 61,661 NS | $1.27M JPY | 0.048% | JP |
| WPP PLC | — | — JE00B8KF9B49 | EC CORP | 345,296 NS | $1.28M GBP | 0.048% | JE |
| MAHINDRA AND MAHINDRA LIMITED MAHINDRA MAHINDRA LTD | — | — INE101A01026 | EC CORP | 34,656 NS | $1.30M INR | 0.049% | IN |
| GOODMAN GROUP | — | — AU000000GMG2 | OTHER CORP | 63,445 NS | $1.30M AUD | 0.049% | AU |
| RINNAI CORPORATION RINNAI CORP | — | — JP3977400005 | EC CORP | 50,196 NS | $1.31M JPY | 0.049% | JP |
| J SAINSBURY PLC | — | — GB00B019KW72 | EC CORP | 282,378 NS | $1.33M GBP | 0.050% | GB |
| SEA LIMITED SEA LTD ADR | SE | 81141R100 US81141R1005 | OTHER CORP | 12,455 NS | $1.35M | 0.051% | KY |
| Mercedes-Benz Group AG Mercedes Benz Group AG | — | — DE0007100000 | EC CORP | 19,668 NS | $1.36M EUR | 0.051% | DE |
| INFOSYS LIMITED | — | — INE009A01021 | EC CORP | 96,755 NS | $1.39M INR | 0.052% | IN |
| VESTAS WIND SYSTEMS A/S VESTAS WIND SYSTEMS A S | — | — DK0061539921 | EC CORP | 54,344 NS | $1.39M DKK | 0.052% | DK |
| Sumitomo Heavy Industries, Ltd. SUMITOMO HEAVY INDUSTRIES LTD | — | — JP3405400007 | EC CORP | 35,532 NS | $1.40M JPY | 0.053% | JP |
| YAMATO HOLDINGS CO.,LTD. YAMATO HOLDINGS CO LTD | — | — JP3940000007 | EC CORP | 114,650 NS | $1.40M JPY | 0.053% | JP |
| Brookfield Corporation BROOKFIELD CORP | BN | 11271J107 CA11271J1075 | EC CORP | 32,119 NS | $1.41M CAD | 0.053% | CA |
| Pop Mart International Group Ltd POP MART INTERNATIONAL GROUP LTD | — | — KYG7170M1033 | EC CORP | 48,200 NS | $1.42M HKD | 0.053% | KY |
| PERSOL HOLDINGS CO.,LTD. PERSOL HOLDINGS CO LTD | — | — JP3547670004 | EC CORP | 893,750 NS | $1.43M JPY | 0.054% | JP |
| NISSAN MOTOR CO., LTD. NISSAN MOTOR CO LTD | — | — JP3672400003 | EC CORP | 521,562 NS | $1.44M JPY | 0.054% | JP |
| THE CANARA BANK LIMITED CANARA BANK | — | — INE476A01022 | EC CORP | 838,804 NS | $1.45M INR | 0.055% | IN |
| WuXi AppTec Co., Ltd. WUXI APPTEC CO LTD | — | — CNE100003F19 | EC CORP | 95,700 NS | $1.45M HKD | 0.055% | CN |
| VALEO SE VALEO SA | — | — FR0013176526 | EC CORP | 101,402 NS | $1.46M EUR | 0.055% | FR |
| BRAZILIAN REAL | — | — N/A | OTHER OTHER | 7,504,392.88 NS | $1.46M BRL | 0.055% | BR |
| Adecco Group AG ADECCO GROUP AG | — | — CH0012138605 | EC CORP | 52,265 NS | $1.47M CHF | 0.055% | CH |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED ADANI PORTS SPECIAL ECONOMIC ZONE LTD | — | — INE742F01042 | EC CORP | 89,015 NS | $1.49M INR | 0.056% | IN |
| Rede D'Or Sao Luiz S.A. REDE D OR SAO LUIZ SA | — | — BRRDORACNOR8 | EC CORP | 189,729 NS | $1.49M BRL | 0.056% | BR |
| GILDAN ACTIVEWEAR INC. GILDAN ACTIVEWEAR INC | GIL | 375916103 CA3759161035 | EC CORP | 22,241 NS | $1.52M CAD | 0.057% | CA |
| LONDONMETRIC PROPERTY PLC | — | — GB00B4WFW713 | EC CORP | 528,788 NS | $1.53M GBP | 0.057% | GB |
| GEA Group Aktiengesellschaft MG TECHNOLOGIES AG | — | — DE0006602006 | EC CORP | 19,705 NS | $1.53M EUR | 0.057% | DE |
| MITSUBISHI GAS CHEMICAL COMPANY,INC. MITSUBISHI GAS CHEMICAL CO INC | — | — JP3896800004 | EC CORP | 54,720 NS | $1.53M JPY | 0.057% | JP |
| TSURUHA HOLDINGS INC. TSURUHA HOLDINGS INC | — | — JP3536150000 | EC CORP | 90,945 NS | $1.53M JPY | 0.058% | JP |
| Randstad N.V. RANDSTAD NV | — | — NL0000379121 | EC CORP | 46,536 NS | $1.53M EUR | 0.058% | NL |
| BYD COMPANY LIMITED BYD CO LTD | — | — CNE100000296 | EC CORP | 130,800 NS | $1.58M HKD | 0.059% | CN |
| Natura Cosmeticos S.A. NATURA COSMETICOS SA | — | — BRNATUACNOR6 | EC CORP | 888,824 NS | $1.58M BRL | 0.059% | BR |
| MTU Aero Engines AG MTU AERO ENGINES AG | — | — DE000A0D9PT0 | EC CORP | 3,686 NS | $1.59M EUR | 0.060% | DE |
| Galaxy Entertainment Group Limited GALAXY ENTERTAINMENT GROUP LTD | — | — HK0027032686 | EC CORP | 299,000 NS | $1.59M HKD | 0.060% | HK |
| BHARAT ELECTRONICS LIMITED BHARAT ELECTRONICS LTD | — | — INE263A01024 | EC CORP | 327,807 NS | $1.61M INR | 0.060% | IN |
| HON HAI PRECISION INDUSTRY CO., LTD. HON HAI PRECISION INDUSTRY CO LTD | — | — TW0002317005 | EC CORP | 211,000 NS | $1.61M TWD | 0.061% | TW |
| AGRICULTURAL BANK OF CHINA LIMITED AGRICULTURAL BANK OF CHINA LTD | — | — CNE100000Q43 | EC CORP | 2,386,000 NS | $1.62M HKD | 0.061% | CN |
| International Consolidated Airlines Group, S.… INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | — | — ES0177542018 | EC CORP | 283,997 NS | $1.62M GBP | 0.061% | ES |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.65B), not of the fund’s net assets ($2.66B). The two differ by cash, derivatives filed with no market value, and rounding.