1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 10.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.68B), not of the fund’s net assets ($1.69B). The two differ by cash, derivatives filed with no market value, and rounding.
1,319 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| GRUPO CIBEST SA Grupo Cibest SA | — | — COTK7PA00010 | EC CORP | 28,155 NS | $650.7K COP | 0.039% | CO |
| VUKILE PROPERTY FUND LTD Vukile Property Fund, Ltd. | — | — ZAE000180865 | EC CORP | 492,275 NS | $649.2K ZAR | 0.038% | ZA |
| ALLOS SA Allos SA | — | — BRALOSACNOR5 | EC CORP | 110,300 NS | $644.6K BRL | 0.038% | BR |
| AGRICULTURAL BANK OF CHINA LTD Agricultural Bank of China, Ltd., Class H | — | — CNE100000Q43 | EC CORP | 901,000 NS | $644.5K HKD | 0.038% | CN |
| POSCO HOLDINGS INC POSCO Holdings, Inc. | — | 700549000 KR7005490008 | EC CORP | 2,847 NS | $641.0K KRW | 0.038% | KR |
| HEINEKEN HOLDING NV Heineken Holding NV | — | — NL0000008977 | EC CORP | 9,001 NS | $640.6K EUR | 0.038% | NL |
| TELIA COMPANY AB Telia Company AB | — | — SE0000667925 | EC CORP | 124,475 NS | $637.7K SEK | 0.038% | SE |
| RIYAD BANK Riyad Bank | — | — SA0007879048 | EC CORP | 80,490 NS | $637.6K SAR | 0.038% | SA |
| SUBARU CORP Subaru Corporation | — | — JP3814800003 | EC CORP | 39,400 NS | $634.8K JPY | 0.038% | JP |
| JAPAN TOBACCO INC Japan Tobacco, Inc. | — | 372680000 JP3726800000 | EC CORP | 16,500 NS | $633.0K JPY | 0.037% | JP |
| TOAGOSEI CO. LTD Toagosei Company, Ltd. | — | — JP3556400004 | EC CORP | 58,000 NS | $632.9K JPY | 0.037% | JP |
| SHIN-ETSU CHEMICAL CO LTD Shin-Etsu Chemical Company, Ltd. | — | 337120000 JP3371200001 | EC CORP | 15,500 NS | $631.1K JPY | 0.037% | JP |
| ISUZU MOTORS LTD Isuzu Motors, Ltd. | — | — JP3137200006 | EC CORP | 43,800 NS | $630.8K JPY | 0.037% | JP |
| HYUNDAI GLOVIS CO LTD Hyundai Glovis Company, Ltd. | — | — KR7086280005 | EC CORP | 4,425 NS | $628.5K KRW | 0.037% | KR |
| HEIWA CORP Heiwa Corporation | — | — JP3834200002 | EC CORP | 53,100 NS | $627.7K JPY | 0.037% | JP |
| MINERAL RESOURCES LTD Mineral Resources, Ltd. | — | — AU000000MIN4 | EC CORP | 16,216 NS | $622.9K AUD | 0.037% | AU |
| RECKITT BENCKISER GROUP PLC Reckitt Benckiser Group plc | — | — GB00BSZBP530 | EC CORP | 9,240 NS | $621.3K GBP | 0.037% | GB |
| GREAT-WEST LIFECO INC Great-West Lifeco, Inc. | — | 39138C957 CA39138C1068 | EC CORP | 13,258 NS | $620.9K CAD | 0.037% | CA |
| SHIP HEALTHCARE HOLDINGS INC Ship Healthcare Holdings, Inc. | — | — JP3274150006 | EC CORP | 39,900 NS | $615.8K JPY | 0.036% | JP |
| SANYO CHEMICAL INDUSTRIES LTD. Sanyo Chemical Industries, Ltd. | — | — JP3337600005 | EC CORP | 19,200 NS | $615.3K JPY | 0.036% | JP |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS Emlak Konut Gayrimenkul Yatirim Ortakligi AS | — | — TREEGYO00017 | EC CORP | 1,416,084 NS | $611.8K TRY | 0.036% | TR |
| GRAND CITY PROPERTIES SA Grand City Properties SA | — | — LU0775917882 | EC CORP | 57,818 NS | $605.8K EUR | 0.036% | LU |
| B2GOLD CORP B2Gold Corporation | BTG | 11777Q951 CA11777Q2099 | EC CORP | 133,290 NS | $605.6K CAD | 0.036% | CA |
| KAJIMA CORPORATION Kajima Corporation | — | — JP3210200006 | EC CORP | 15,800 NS | $602.7K JPY | 0.036% | JP |
| DOWNER EDI LTD Downer EDI, Ltd. | — | — AU000000DOW2 | EC CORP | 112,256 NS | $600.9K AUD | 0.036% | AU |
| BANCO SANTANDER CHILE Banco Santander Chile SA ADR | BSAC | 05965X109 US05965X1090 | EC CORP | 17,948 NS | $599.5K | 0.035% | CL |
| TUNG HO STEEL ENTERPRISE CORPORATION Tung Ho Steel Enterprise Corporation | — | — TW0002006004 | EC CORP | 280,000 NS | $598.1K TWD | 0.035% | TW |
| BIPROGY INC BIPROGY, Inc. | — | — JP3754200008 | EC CORP | 20,300 NS | $597.5K JPY | 0.035% | JP |
| HALEON PLC Haleon plc | — | — GB00BMX86B70 | EC CORP | 120,726 NS | $597.5K GBP | 0.035% | GB |
| ALGONQUIN POWER & UTILITIES CORP Algonquin Power & Utilities Corporation | AQN | 015857956 CA0158571053 | EC CORP | 97,271 NS | $595.8K CAD | 0.035% | CA |
| SONAE SGPS SA Sonae SGPS SA | — | — PTSON0AM0001 | EC CORP | 266,728 NS | $592.4K EUR | 0.035% | PT |
| ALUPAR INVESTIMENTO SA Alupar Investimento SA | — | — BRALUPCDAM15 | EC CORP | 87,100 NS | $592.1K BRL | 0.035% | BR |
| AEON CO LTD Aeon Company, Ltd. | — | 338820000 JP3388200002 | EC CORP | 49,400 NS | $590.6K JPY | 0.035% | JP |
| GREAT EASTERN SHIPPING COMPANY LTD Great Eastern Shipping Company, Ltd. | — | — INE017A01032 | EC CORP | 39,247 NS | $590.3K INR | 0.035% | IN |
| UMICORE SA Umicore SA | — | — BE0974320526 | EC CORP | 30,859 NS | $588.7K EUR | 0.035% | BE |
| HACHIJUNI NAGANO BANK LTD Hachijuni Nagano Bank, Ltd. | — | — JP3769000005 | EC CORP | 46,800 NS | $588.4K JPY | 0.035% | JP |
| BERKELEY GROUP HOLDINGS PLC Berkeley Group Holdings plc | — | — GB00BP0RGD03 | EC CORP | 12,844 NS | $588.4K GBP | 0.035% | GB |
| DIRECIONAL ENGENHARIA SA Direcional Engenharia SA | — | — BRDIRRACNOR0 | EC CORP | 230,500 NS | $588.3K BRL | 0.035% | BR |
| COMFORTDELGRO CORPORATION LTD ComfortDelGro Corporation, Ltd. | — | — SG1N31909426 | EC CORP | 519,800 NS | $584.5K SGD | 0.035% | SG |
| BRITISH AMERICAN TOBACCO PLC British American Tobacco plc | — | 000287580 GB0002875804 | EC CORP | 10,006 NS | $580.9K GBP | 0.034% | GB |
| RAKUTEN GROUP INC Rakuten Group, Inc. | — | 396720000 JP3967200001 | EC CORP | 123,800 NS | $578.7K JPY | 0.034% | JP |
| FCC CO LTD F.C.C. Company, Ltd. | — | — JP3166900005 | EC CORP | 27,400 NS | $572.2K JPY | 0.034% | JP |
| NITTO DENKO CORPORATION Nitto Denko Corporation | — | 368400000 JP3684000007 | EC CORP | 28,500 NS | $570.1K JPY | 0.034% | JP |
| CEAT LTD Ceat, Ltd. | — | — INE482A01020 | EC CORP | 16,337 NS | $563.7K INR | 0.033% | IN |
| COMPANHIA DE SANEAMENTO DO PARANA SANEPAR Companhia de Saneamento do Parana | — | — BRSAPRACNPR6 | EP CORP | 344,249 NS | $563.6K BRL | 0.033% | BR |
| NTPC LTD NTPC, Ltd. | — | — INE733E01010 | EC CORP | 142,615 NS | $561.7K INR | 0.033% | IN |
| BANCO DE CREDITO E INVERSIONES Banco de Credito e Inversiones SA | — | — CLP321331116 | EC CORP | 8,622 NS | $558.5K CLP | 0.033% | CL |
| NSK LTD NSK, Ltd. | — | 372080000 JP3720800006 | EC CORP | 78,300 NS | $554.9K JPY | 0.033% | JP |
| WT MICROELECTRONICS CO LTD WT Microelectronics Company, Ltd. | — | — TW0003036000 | EC CORP | 80,000 NS | $554.5K TWD | 0.033% | TW |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA International Consolidated Airlines Group SA | — | — ES0177542018 | EC CORP | 116,767 NS | $554.2K EUR | 0.033% | ES |