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 | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
423 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| AUSTRALIAN DOLLAR | — | — N/A | OTHER OTHER | 592,453.21 NS |
| 0.016% |
| AU |
| WH GROUP LIMITED WH GROUP LTD | — | — KYG960071028 | EC CORP | 333,900 NS | $419.8K HKD | 0.016% | KY |
| CANADIAN DOLLAR | — | — N/A | OTHER OTHER | 539,912.36 NS | $395.9K CAD | 0.015% | CA |
| GREAT BRITISH POUND | — | — N/A | OTHER OTHER | 288,131.73 NS | $388.2K GBP | 0.015% | GB |
| Vanguard FTSE All-World ex-US Small-Cap Index VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF | VSS | 922042718 US9220427184 | OTHER RF | 2,305 NS | $368.9K | 0.014% | US |
| iShares Core MSCI Emerging Markets ETF ISHARES CORE MSCI EMERGING | IEMG | 46434G103 US46434G1031 | OTHER RF | 3,800 NS | $291.7K | 0.011% | US |
| COCA-COLA ICECEK ANONIM SIRKETI COCA COLA ICECEK AS | — | — TRECOLA00011 | EC CORP | 172,392 NS | $280.1K TRY | 0.011% | TR |
| ALPS ALPINE CO., LTD. ALPS ELECTRIC CO LTD | — | — JP3126400005 | EC CORP | 18,071 NS | $270.6K JPY | 0.010% | JP |
| Raizen S.A. RAIZEN SA | — | — BRRAIZACNPR6 | EC CORP | 792,100 NS | $97.4K BRL | 0.004% | BR |
| DANISH KRONER | — | — N/A | OTHER OTHER | 98,333.73 NS | $15.6K DKK | 0.001% | DK |
| NORWEGIAN KRONE | — | — N/A | OTHER OTHER | 97,062.06 NS | $10.2K NOK | 0.000% | NO |
| TURKISH LIRA | — | — N/A | OTHER OTHER | 199,140.92 NS | $4.5K TRY | 0.000% | TR |
| SOUTH AFRICAN RAND | — | — N/A | OTHER OTHER | 85.61 NS | $5.38 ZAR | 0.000% | ZA |
| SBERBANK ROSSII PAO SBERBANK OF RUSSIA PJSC | — | — RU0009029540 | EC CORP | 505,824 NS | $0.01 | 0.000% | RU |
| JAPANESE YEN | — | — N/A | OTHER OTHER | 1 NS | $0.01 JPY | 0.000% | JP |
| OAO GAZPROM SPON ADS | — | 368287207 US3682872078 | OTHER CORP | 153,287 NS | $0.00 | 0.000% | RU |
| LUKOIL PJSE SPON ADR | — | 69343P105 US69343P1057 | OTHER CORP | 34,917 NS | $0.00 | 0.000% | RU |
| MOBILE TELESYSTEMS PJSC | — | 607409109 US6074091090 | OTHER CORP | 177,615 NS | $0.00 | 0.000% | RU |
| HUNGARIAN FORINT | — | — N/A | OTHER OTHER | 1 NS | $0.00 HUF | 0.000% | HU |
| HONG KONG DOLLAR | — | — N/A | OTHER OTHER | 0.02 NS | $0.00 HKD | 0.000% | HK |
| SBERBANK OF RUSSIA PJSC | — | — RU0009029540 | EC CORP | 564,350 NS | $0.00 RUB | 0.000% | RU |
| KOREAN WON | — | — N/A | OTHER OTHER | -799,711,752 NS | -$556.0K KRW | -0.021% | KR |
| INDIAN RUPEE INDIA RUPEE | — | — N/A | OTHER OTHER | -69,459,897.23 NS | -$763.5K INR | -0.029% | IN |
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.