1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-18
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
86 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 18.0% of reported value reaches a classification.
| $782.50 |
| 0.000% |
| US |
| Kingsoft Corp Ltd | — | 000000000 KYG5264Y1089 | EC CORP | 343,600 NS | $1.00M HKD | 0.072% | KY |
| China Resources Gas Group Ltd | — | 000000000 BMG2113B1081 | EC CORP | 559,700 NS | $1.36M HKD | 0.098% | BM |
| ICICI Bank Ltd | IBN | 45104G104 US45104G1040 | EC CORP | 76,576 NS | $1.98M | 0.143% | IN |
| UPL Ltd | — | 000000000 INE628A01036 | EC CORP | 332,074 NS | $2.01M INR | 0.145% | IN |
| Amorepacific Corp | — | 000000000 KR7090430000 | EC CORP | 27,016 NS | $2.49M KRW | 0.179% | KR |
| MercadoLibre Inc | MELI | 58733R102 US58733R1023 | EC CORP | 1,508 NS | $2.61M | 0.188% | US |
| Lottery Corp Ltd/The | — | 000000000 AU0000219529 | EC CORP | 727,384 NS | $2.72M AUD | 0.195% | AU |
| Kasikornbank PCL | — | 000000000 TH0016010017 | EC CORP | 510,400 NS | $2.98M THB | 0.214% | TH |
| XP Inc | XP | 000000000 KYG982391099 | EC CORP | 172,263 NS | $3.28M | 0.236% | KY |
| Alibaba Group Holding Ltd | — | 000000000 KYG017191142 | EC CORP | 236,200 NS | $3.70M HKD | 0.266% | KY |
| NAVER Corp | — | 000000000 KR7035420009 | EC CORP | 27,373 NS | $3.73M KRW | 0.268% | KR |
| Reliance Industries Ltd | — | 000000000 INE002A01018 | EC CORP | 259,630 NS | $3.73M INR | 0.269% | IN |
| TOTVS SA | — | 000000000 BRTOTSACNOR8 | EC CORP | 576,300 NS | $3.90M BRL | 0.280% | BR |
| Sodexo SA | — | 000000000 FR0000121220 | EC CORP | 82,392 NS | $4.23M EUR | 0.304% | FR |
| Banco BTG Pactual SA | — | 000000000 BRBPACUNT006 | EC CORP | 414,722 NS | $4.53M BRL | 0.326% | BR |
| WiseTech Global Ltd | — | 000000000 AU000000WTC3 | EC CORP | 172,089 NS | $4.64M AUD | 0.334% | AU |
| Burberry Group PLC | — | 000000000 GB0031743007 | EC CORP | 325,652 NS | $4.76M GBP | 0.343% | GB |
| Oracle Corp Japan | — | 000000000 JP3689500001 | EC CORP | 94,100 NS | $5.10M JPY | 0.367% | JP |
| Kingspan Group PLC | — | 000000000 IE0004927939 | EC CORP | 62,993 NS | $5.39M EUR | 0.388% | IE |
| LY Corp | — | 000000000 JP3933800009 | EC CORP | 2,294,900 NS | $5.53M JPY | 0.398% | JP |
| Grupo Financiero Banorte SAB de CV | — | 000000000 MXP370711014 | EC CORP | 507,794 NS | $5.62M MXN | 0.405% | MX |
| Sands China Ltd | — | 000000000 KYG7800X1079 | EC CORP | 2,802,800 NS | $5.97M HKD | 0.430% | KY |
| Akzo Nobel NV | — | 000000000 NL0013267909 | EC CORP | 113,590 NS | $6.53M EUR | 0.470% | NL |
| Sika AG | — | 000000000 CH0418792922 | EC CORP | 39,953 NS | $6.61M CHF | 0.476% | CH |
| EssilorLuxottica SA | — | 000000000 FR0000121667 | EC CORP | 29,834 NS | $6.95M EUR | 0.500% | FR |
| Sugi Holdings Co Ltd | — | 000000000 JP3397060009 | EC CORP | 316,400 NS | $6.97M JPY | 0.501% | JP |
| HDFC Bank Ltd | HDB | 40415F101 US40415F1012 | EC CORP | 285,444 NS | $7.10M | 0.511% | IN |
| Zalando SE | — | 000000000 DE000ZAL1111 | EC CORP | 297,458 NS | $7.27M EUR | 0.523% | DE |
| FREDDIE MAC DISCOUNT NT Freddie Mac Discount Notes | — | 313397UZ2 US313397UZ29 | DBT USGSE | 7,493,000 PA | $7.49M | 0.539% | US |
| Northern Star Resources Ltd | — | 000000000 AU000000NST8 | EC CORP | 525,909 NS | $7.65M AUD | 0.550% | AU |
| Novo Nordisk A/S | — | 000000000 DK0062498333 | EC CORP | 215,674 NS | $7.89M DKK | 0.568% | DK |
| James Hardie Industries PLC | — | 000000000 AU000000JHX1 | EC CORP | 448,686 NS | $8.27M AUD | 0.595% | IE |
| Sonova Holding AG | — | 000000000 CH0012549785 | EC CORP | 36,304 NS | $8.28M CHF | 0.596% | CH |
| Delta Electronics Inc | — | 000000000 TW0002308004 | EC CORP | 186,000 NS | $8.39M TWD | 0.604% | TW |
| B3 SA - Brasil Bolsa Balcao | — | 000000000 BRB3SAACNOR6 | EC CORP | 2,384,300 NS | $8.47M BRL | 0.610% | BR |
| Pernod Ricard SA | — | 000000000 FR0000120693 | EC CORP | 115,225 NS | $8.57M EUR | 0.617% | FR |
| Merck KGaA | — | 000000000 DE0006599905 | EC CORP | 67,754 NS | $8.61M EUR | 0.620% | DE |
| Pan Pacific International Holdings Corp | — | 000000000 JP3639650005 | EC CORP | 1,446,000 NS | $8.82M JPY | 0.635% | JP |
| Nitori Holdings Co Ltd | — | 000000000 JP3756100008 | EC CORP | 570,800 NS | $9.07M JPY | 0.653% | JP |
| Obic Co Ltd | — | 000000000 JP3173400007 | EC CORP | 393,500 NS | $9.55M JPY | 0.687% | JP |
| Aristocrat Leisure Ltd | — | 000000000 AU000000ALL7 | EC CORP | 303,761 NS | $9.66M AUD | 0.695% | AU |
| Credicorp Ltd | BAP | 000000000 BMG2519Y1084 | EC CORP | 28,695 NS | $9.73M | 0.700% | BM |
| Flutter Entertainment PLC | FLUT | 000000000 IE00BWT6H894 | EC CORP | 99,142 NS | $10.11M | 0.727% | IE |
| Atlas Copco AB | — | 000000000 SE0017486889 | EC CORP | 663,047 NS | $11.70M SEK | 0.842% | SE |
| Nomura Research Institute Ltd | — | 000000000 JP3762800005 | EC CORP | 434,300 NS | $11.89M JPY | 0.855% | JP |
| Diageo PLC | — | 000000000 GB0002374006 | EC CORP | 644,876 NS | $11.99M GBP | 0.863% | GB |
| London Stock Exchange Group PLC | — | 000000000 GB00B0SWJX34 | EC CORP | 103,457 NS | $12.22M GBP | 0.879% | GB |
| QIAGEN NV | QGEN | 000000000 NL0015002SN0 | EC CORP | 307,780 NS | $12.47M EUR | 0.897% | NL |
| Terumo Corp | — | 000000000 JP3546800008 | EC CORP | 960,300 NS | $12.90M JPY | 0.928% | JP |
Percentages are of the reported value of positions above ($1.38B), not of the fund’s net assets ($1.39B). The two differ by cash, derivatives filed with no market value, and rounding.