1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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
113 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Mizuho Financial Group Inc | — | 000000000 JP3885780001 | EC CORP | 728,400 NS |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 14.6% of reported value reaches a classification.
| $29.07M JPY |
| 2.966% |
| JP |
| Schneider Electric SE | — | 000000000 FR0000121972 | EC CORP | 92,068 NS | $25.29M EUR | 2.580% | FR |
| Hitachi Ltd | — | 000000000 JP3788600009 | EC CORP | 789,000 NS | $23.06M JPY | 2.352% | JP |
| Novartis AG | — | 000000000 CH0012005267 | EC CORP | 145,260 NS | $22.05M CHF | 2.250% | CH |
| TotalEnergies SE | TTE | 000000000 FR0000120271 | EC CORP | 225,407 NS | $20.81M EUR | 2.123% | FR |
| ASML Holding NV | — | 000000000 NL0010273215 | EC CORP | 14,431 NS | $19.10M EUR | 1.949% | NL |
| Linde PLC | LIN | 000000000 IE000S9YS762 | EC CORP | 36,081 NS | $17.89M | 1.825% | IE |
| Taiwan Semiconductor Manufacturing Co Ltd | — | 000000000 TW0002330008 | EC CORP | 308,189 NS | $17.37M TWD | 1.772% | TW |
| AstraZeneca PLC | AZN | 000000000 GB0009895292 | EC CORP | 79,630 NS | $15.55M GBP | 1.587% | GB |
| Eni SpA | — | 000000000 IT0003132476 | EC CORP | 519,668 NS | $14.76M EUR | 1.505% | IT |
| Tokyo Electron Ltd | — | 000000000 JP3571400005 | EC CORP | 60,300 NS | $14.75M JPY | 1.504% | JP |
| British American Tobacco PLC | — | 000000000 GB0002875804 | EC CORP | 241,070 NS | $14.04M GBP | 1.432% | GB |
| ING Groep NV | — | 000000000 NL0011821202 | EC CORP | 534,030 NS | $13.95M EUR | 1.423% | NL |
| AIA Group Ltd | — | 000000000 HK0000069689 | EC CORP | 1,238,000 NS | $13.91M HKD | 1.419% | HK |
| Barclays PLC | — | 000000000 GB0031348658 | EC CORP | 2,564,347 NS | $13.51M GBP | 1.378% | GB |
| Haleon PLC | — | 000000000 GB00BMX86B70 | EC CORP | 2,684,039 NS | $13.29M GBP | 1.355% | GB |
| BNP Paribas SA | — | 000000000 FR0000131104 | EC CORP | 139,435 NS | $13.28M EUR | 1.355% | FR |
| Toronto-Dominion Bank/The | TD | 891160509 CA8911605092 | EC CORP | 141,605 NS | $13.23M CAD | 1.349% | CA |
| National Grid PLC | — | 000000000 GB00BDR05C01 | EC CORP | 779,267 NS | $13.14M GBP | 1.340% | GB |
| Euronext NV | — | 000000000 NL0006294274 | EC CORP | 81,008 NS | $13.03M EUR | 1.330% | NL |
| Roche Holding AG | — | 000000000 CH1499059983 | EC CORP | 32,942 NS | $13.01M CHF | 1.327% | CH |
| Glencore PLC | — | 000000000 JE00B4T3BW64 | EC CORP | 1,682,156 NS | $12.82M GBP | 1.308% | JE |
| BPER Banca SPA | — | 000000000 IT0000066123 | EC CORP | 981,374 NS | $12.81M EUR | 1.307% | IT |
| Legrand SA | — | 000000000 FR0010307819 | EC CORP | 80,333 NS | $12.41M EUR | 1.266% | FR |
| UBS Group AG | UBS | 000000000 CH0244767585 | EC CORP | 301,900 NS | $11.74M CHF | 1.198% | CH |
| Galp Energia SGPS SA | — | 000000000 PTGAL0AM0009 | EC CORP | 481,589 NS | $11.71M EUR | 1.194% | PT |
| Banco Bilbao Vizcaya Argentaria SA | — | 000000000 ES0113211835 | EC CORP | 531,310 NS | $11.60M EUR | 1.183% | ES |
| Bank of Ireland Group PLC | — | 000000000 IE00BD1RP616 | EC CORP | 624,693 NS | $11.43M EUR | 1.166% | IE |
| Hiscox Ltd | — | 000000000 BMG4593F1389 | EC CORP | 540,525 NS | $10.89M GBP | 1.111% | BM |
| MTU Aero Engines AG | — | 000000000 DE000A0D9PT0 | EC CORP | 29,347 NS | $10.51M EUR | 1.072% | DE |
| Mitsubishi Electric Corp | — | 000000000 JP3902400005 | EC CORP | 317,400 NS | $10.37M JPY | 1.057% | JP |
| LVMH Moet Hennessy Louis Vuitton SE | — | 000000000 FR0000121014 | EC CORP | 18,353 NS | $10.20M EUR | 1.041% | FR |
| Sompo Holdings Inc | — | 000000000 JP3165000005 | EC CORP | 260,100 NS | $10.16M JPY | 1.037% | JP |
| Thales SA | — | 000000000 FR0000121329 | EC CORP | 34,505 NS | $10.13M EUR | 1.033% | FR |
| Shin-Etsu Chemical Co Ltd | — | 000000000 JP3371200001 | EC CORP | 245,300 NS | $9.98M JPY | 1.018% | JP |
| Samsung Electronics Co Ltd | — | 000000000 KR7005930003 | EC CORP | 88,715 NS | $9.97M KRW | 1.017% | KR |
| Mastercard Inc | MA | 57636Q104 US57636Q1040 | EC CORP | 19,613 NS | $9.80M | 1.000% | US |
| KDDI Corp | — | 000000000 JP3496400007 | EC CORP | 570,400 NS | $9.77M JPY | 0.996% | JP |
| Rio Tinto PLC | — | 000000000 GB0007188757 | EC CORP | 102,631 NS | $9.54M GBP | 0.973% | GB |
| London Stock Exchange Group PLC | — | 000000000 GB00B0SWJX34 | EC CORP | 78,989 NS | $9.34M GBP | 0.952% | GB |
| NatWest Group PLC | — | 000000000 GB00BM8PJY71 | EC CORP | 1,235,900 NS | $9.17M GBP | 0.935% | GB |
| Atlas Copco AB | — | 000000000 SE0017486889 | EC CORP | 519,104 NS | $9.13M SEK | 0.931% | SE |
| Mitsui & Co Ltd | — | 000000000 JP3893600001 | EC CORP | 232,700 NS | $8.96M JPY | 0.914% | JP |
| Sony Group Corp | — | 000000000 JP3435000009 | EC CORP | 426,700 NS | $8.80M JPY | 0.898% | JP |
| B3 SA - Brasil Bolsa Balcao | — | 000000000 BRB3SAACNOR6 | EC CORP | 2,468,000 NS | $8.77M BRL | 0.894% | BR |
| Cie Financiere Richemont SA | — | 000000000 CH0210483332 | EC CORP | 49,040 NS | $8.74M CHF | 0.891% | CH |
| Aon PLC | AON | 000000000 IE00BLP1HW54 | EC CORP | 26,736 NS | $8.63M | 0.880% | IE |
| GEA Group AG | — | 000000000 DE0006602006 | EC CORP | 120,080 NS | $8.49M EUR | 0.866% | DE |
| Taisei Corp | — | 000000000 JP3443600006 | EC CORP | 80,500 NS | $8.41M JPY | 0.858% | JP |
| Disco Corp | — | 000000000 JP3548600000 | EC CORP | 20,200 NS | $8.09M JPY | 0.826% | JP |
Percentages are of the reported value of positions above ($957.47M), not of the fund’s net assets ($980.29M). The two differ by cash, derivatives filed with no market value, and rounding.