1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000039201 | DOMIX | NOT_LISTED | not exchange-listed | — |
| C000123188 | DOMOX | NOT_LISTED | not exchange-listed | — |
| C000200995 | DOMYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
151 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 4.2% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD ORD ILS1 | TSEM | M87915274 IL0010823792 | EC CORP | 36,300 NS | $7.56M ILS | 0.766% | IL |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP PAN PACIFIC INTERNATIONAL HOLDINGS CORP NPV | — | J6352W100 JP3639650005 | EC CORP | 1,300,400 NS | $7.36M JPY | 0.745% | JP |
| RELX PLC RELX PLC ORD GBP0.1444 | — | G7493L105 GB00B2B0DG97 | EC CORP | 200,800 NS | $7.32M GBP | 0.742% | GB |
| HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA E… | — | T5250M106 IT0001250932 | EC CORP | 1,549,900 NS | $7.31M EUR | 0.741% | IT |
| ASAHI INTECC COMPANY LTD ASAHI INTECC COMPANY LTD NPV | — | J0279C107 JP3110650003 | EC CORP | 346,100 NS | $7.28M JPY | 0.738% | JP |
| ORKLA ASA ORKLA ASA NOK1.25 | — | R67787102 NO0003733800 | EC CORP | 585,940 NS | $7.23M NOK | 0.732% | NO |
| TALANX AG TALANX AG NPV | — | D82827110 DE000TLX1005 | EC CORP | 54,200 NS | $7.06M EUR | 0.716% | DE |
| SAP SE SAP SE ORD NPV | — | D66992104 DE0007164600 | EC CORP | 40,500 NS | $6.80M EUR | 0.689% | DE |
| JX ADVANCED METALS CORP JX ADVANCED METALS CORP ORD SHS | — | J2969E104 JP3379550001 | EC CORP | 219,100 NS | $6.80M JPY | 0.689% | JP |
| DAIWA HOUSE INDUSTRY CO LTD DAIWA HOUSE INDUSTRY CO LTD NPV | — | J11508124 JP3505000004 | EC CORP | 222,400 NS | $6.79M JPY | 0.688% | JP |
| SINGAPORE AIRLINES LTD SINGAPORE AIRLINES LTD NPV | — | Y7992P128 SG1V61937297 | EC CORP | 1,362,100 NS | $6.75M SGD | 0.684% | SG |
| CREDIT AGRICOLE SA CREDIT AGRICOLE SA EUR3 | — | F22797108 FR0000045072 | EC CORP | 315,500 NS | $6.16M EUR | 0.624% | FR |
| TREND MICRO INC TREND MICRO INC NPV | — | J9298Q104 JP3637300009 | EC CORP | 174,200 NS | $6.06M JPY | 0.614% | JP |
| LEGRAND SA LEGRAND SA EUR4 | — | F56196185 FR0010307819 | EC CORP | 31,470 NS | $5.64M EUR | 0.571% | FR |
| CHINA LIFE INSURANCE COMPANY LTD CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 | — | Y1477R204 CNE1000002L3 | EC CORP | 1,440,900 NS | $5.32M HKD | 0.539% | CN |
| CATHAY PACIFIC AIRWAYS LTD CATHAY PACIFIC AIRWAYS LTD NPV | — | Y11757104 HK0293001514 | EC CORP | 3,360,400 NS | $4.99M HKD | 0.506% | HK |
| NEXON CO LTD NEXON CO LTD NPV | — | J4914X104 JP3758190007 | EC CORP | 294,600 NS | $4.97M JPY | 0.504% | JP |
| TMBTHANACHART BANK PCL TMBTHANACHART BANK PCL THB0.95(ALIEN) | — | Y57710264 TH0068010Z15 | EC CORP | 68,767,900 NS | $4.78M THB | 0.484% | TH |
| NATIONAL GRID PLC NATIONAL GRID PLC ORD GBP0.12431289 | — | G6S9A7120 GB00BDR05C01 | EC CORP | 260,300 NS | $4.66M GBP | 0.472% | GB |
| DB INSURANCE CO LTD DB INSURANCE CO LTD KRW500 | — | Y2096K109 KR7005830005 | EC CORP | 40,300 NS | $4.59M KRW | 0.465% | KR |
| IPSEN SA IPSEN SA EUR1 | — | F5362H107 FR0010259150 | EC CORP | 23,300 NS | $4.58M EUR | 0.464% | FR |
| ENDEAVOUR MINING PLC ENDEAVOUR MINING PLC ORD USD0.01 | — | G3042J105 GB00BL6K5J42 | EC CORP | 74,400 NS | $4.49M GBP | 0.455% | GB |
| DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 | — | Y20263102 TW0002308004 | EC CORP | 64,000 NS | $4.49M TWD | 0.455% | TW |
| ACCELLERON INDUSTRIES AG ACCELLERON INDUSTRIES AG CHF0.01 | — | H0029X106 CH1169360919 | EC CORP | 39,600 NS | $4.24M CHF | 0.430% | CH |
| KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | — | N0074E105 NL0011794037 | EC CORP | 87,464 NS | $4.11M EUR | 0.416% | NL |
| EVERGREEN MARINE CORP (TAIWAN) LTD EVERGREEN MARINE CORP (TAIWAN) LTD TWD10 | — | Y23632105 TW0002603008 | EC CORP | 637,500 NS | $4.08M TWD | 0.413% | TW |
| MAPFRE SA MAPFRE SA EUR0.10 | — | E7347B107 ES0124244E34 | EC CORP | 789,400 NS | $3.86M EUR | 0.392% | ES |
| INDUSTRIVARDEN AB INDUSTRIVARDEN AB SER'C'NPV | — | W45430126 SE0000107203 | EC CORP | 71,300 NS | $3.75M SEK | 0.380% | SE |
| GRUMA SAB DE CV GRUMA SAB DE CV SER'B' NPV | — | P4948K121 MXP4948K1056 | EC CORP | 209,300 NS | $3.64M MXN | 0.369% | MX |
| FUJIKURA LTD FUJIKURA LTD NPV | — | J14784128 JP3811000003 | EC CORP | 93,000 NS | $3.59M JPY | 0.364% | JP |
| AXA SA AXA SA EUR2.29 | — | F06106102 FR0000120628 | EC CORP | 73,500 NS | $3.54M EUR | 0.359% | FR |
| UNICHARM CORP UNICHARM CORP NPV | — | J94104114 JP3951600000 | EC CORP | 604,700 NS | $3.52M JPY | 0.357% | JP |
| WOORI FINANCIAL GROUP INC WOORI FINANCIAL GROUP INC KRW5000 | — | Y972JZ105 KR7316140003 | EC CORP | 143,600 NS | $3.27M KRW | 0.332% | KR |
| SEIKO EPSON CORP SEIKO EPSON CORP NPV | — | J7030F105 JP3414750004 | EC CORP | 243,000 NS | $3.27M JPY | 0.331% | JP |
| FOOD AND LIFE COMPANIES LTD FOOD AND LIFE COMPANIES LTD NPV | — | J1358G100 JP3397150008 | EC CORP | 52,800 NS | $3.07M JPY | 0.311% | JP |
| SONOVA HOLDING AG SONOVA HOLDING AG CHF0.05 (REGD) | — | H8024W106 CH0012549785 | EC CORP | 13,800 NS | $3.03M CHF | 0.307% | CH |
| NIPPON SHINYAKU CO LTD NIPPON SHINYAKU CO LTD NPV | — | J55784102 JP3717600005 | EC CORP | 98,500 NS | $3.02M JPY | 0.306% | JP |
| FANUC CORP FANUC CORP NPV | — | J13440102 JP3802400006 | EC CORP | 67,800 NS | $2.99M JPY | 0.303% | JP |
| COCA-COLA BOTTLERS JAPAN HOLDINGS INC COCA-COLA BOTTLERS JAPAN HOLDINGS INC NPV | — | J0815C108 JP3293200006 | EC CORP | 136,000 NS | $2.97M JPY | 0.301% | JP |
| SWIRE PACIFIC LTD SWIRE PACIFIC LTD 'A' NPV | — | Y83310105 HK0019000162 | EC CORP | 256,400 NS | $2.79M HKD | 0.283% | HK |
| NOVO NORDISK A/S NOVO NORDISK A/S SER'B'DKK0.1 | — | K72807140 DK0062498333 | EC CORP | 63,048 NS | $2.68M DKK | 0.272% | DK |
| COMPUTERSHARE LTD COMPUTERSHARE LTD NPV | — | Q2721E105 AU000000CPU5 | EC CORP | 112,400 NS | $2.47M AUD | 0.250% | AU |
| VONOVIA SE VONOVIA SE NPV | — | D9581T100 DE000A1ML7J1 | EC CORP | 87,400 NS | $2.35M EUR | 0.239% | DE |
| KONICA MINOLTA INC KONICA MINOLTA INC NPV | — | J36060119 JP3300600008 | EC CORP | 733,200 NS | $2.33M JPY | 0.236% | JP |
| KAKAKU.COM INC KAKAKU.COM INC NPV | — | J29258100 JP3206000006 | EC CORP | 137,400 NS | $2.30M JPY | 0.233% | JP |
| SCOUT24 SE SCOUT24 SE NPV | — | D345XT105 DE000A12DM80 | EC CORP | 26,500 NS | $2.21M EUR | 0.224% | DE |
| UMICORE SA UMICORE SA NPV | — | B95505184 BE0974320526 | EC CORP | 103,100 NS | $2.09M EUR | 0.211% | BE |
| STOCKLAND TRUST MANAGEMENT LTD STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) | — | Q8773B105 AU000000SGP0 | EC CORP | 705,600 NS | $2.07M AUD | 0.210% | AU |
| SHISEIDO CO LTD SHISEIDO CO LTD NPV | — | J74358144 JP3351600006 | EC CORP | 88,400 NS | $1.81M JPY | 0.183% | JP |
| VOESTALPINE AG VOESTALPINE AG NPV | — | A9101Y103 AT0000937503 | EC CORP | 34,700 NS | $1.79M EUR | 0.182% | AT |
Percentages are of the reported value of positions above ($972.20M), not of the fund’s net assets ($986.93M). The two differ by cash, derivatives filed with no market value, and rounding.