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 |
|---|---|---|---|---|---|---|---|
| ROYAL UNIBREW A/S Royal Unibrew AS | — | — DK0060634707 | EC CORP | 2,105 NS | $170.8K DKK | 0.010% | DK |
| STANLEY ELECTRIC CO. LTD. Stanley Electric Company, Ltd. | — | 339940000 JP3399400005 | EC CORP | 9,300 NS | $170.8K JPY | 0.010% | JP |
| MITSUBISHI MATERIALS CORPORATION Mitsubishi Materials Corporation | — | 390300000 JP3903000002 | EC CORP | 5,400 NS | $170.2K JPY | 0.010% | JP |
| WORLEY LTD Worley, Ltd. | — | — AU000000WOR2 | EC CORP | 21,584 NS | $169.5K AUD | 0.010% | AU |
| CRANSWICK PLC Cranswick plc | — | — GB0002318888 | EC CORP | 2,435 NS | $168.6K GBP | 0.010% | GB |
| NETDRAGON WEBSOFT INC NetDragon Websoft Holdings, Ltd. | — | — KYG6427W1042 | EC CORP | 146,500 NS | $168.4K HKD | 0.010% | KY |
| YONEX CO LTD Yonex Company, Ltd. | — | — JP3960000002 | EC CORP | 8,800 NS | $168.2K JPY | 0.010% | JP |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD Zhuzhou CRRC Times Electric Company, Ltd. | — | — CNE100004QK2 | EC CORP | 22,107 NS | $168.0K CNY | 0.010% | CN |
| MP EVANS GROUP PLC MP Evans Group plc | — | — GB0007538100 | EC CORP | 8,440 NS | $167.8K GBP | 0.010% | GB |
| PHILIP MORRIS CR AS Philip Morris CR | — | — CS0008418869 | EC CORP | 189 NS | $167.7K CZK | 0.010% | CZ |
| PAL GROUP HOLDINGS CO LTD PAL GROUP Holdings Company, Ltd. | — | — JP3781650001 | EC CORP | 18,200 NS | $167.0K JPY | 0.010% | JP |
| HOSIDEN CORPORATION Hosiden Corporation | — | 384580000 JP3845800006 | EC CORP | 10,100 NS | $166.8K JPY | 0.010% | JP |
| HUANENG POWER INTERNATIONAL INC Huaneng Power International, Inc., Class A | — | — CNE000001998 | EC CORP | 162,500 NS | $165.9K CNY | 0.010% | CN |
| DAIWABO HOLDINGS CO LTD Daiwabo Holdings Company, Ltd. | — | — JP3505400006 | EC CORP | 8,400 NS | $165.4K JPY | 0.010% | JP |
| DEXUS INDUSTRIA REIT Dexus Industria REIT | — | — AU0000192833 | EC CORP | 102,806 NS | $164.6K AUD | 0.010% | AU |
| SMARTGROUP CORPORATION LTD SmartGroup Corporation, Ltd. | — | — AU000000SIQ4 | EC CORP | 28,696 NS | $164.4K AUD | 0.010% | AU |
| EUROCOMMERCIAL PROPERTIES NV Eurocommercial Properties NV | — | — NL0015000K93 | EC CORP | 5,409 NS | $163.8K EUR | 0.010% | NL |
| FEDERAL BANK LTD Federal Bank, Ltd. | — | — INE171A01029 | EC CORP | 59,254 NS | $163.7K INR | 0.010% | IN |
| MAZDA MOTOR CORPORATION Mazda Motor Corporation | — | 386840000 JP3868400007 | EC CORP | 23,900 NS | $163.5K JPY | 0.010% | JP |
| NICKEL INDUSTRIES LTD Nickel Industries, Ltd. | — | — AU0000018236 | EC CORP | 259,977 NS | $163.1K AUD | 0.010% | AU |
| MBB SE | — | — DE000A0ETBQ4 | EC CORP | 821 NS | $161.9K EUR | 0.010% | DE |
| AEGEAN AIRLINES Aegean Airlines SA | — | — GRS495003006 | EC CORP | 11,863 NS | $161.8K EUR | 0.010% | GR |
| SEGA SAMMY HOLDINGS INC Sega Sammy Holdings, Inc. | — | 341905000 JP3419050004 | EC CORP | 10,500 NS | $161.7K JPY | 0.010% | JP |
| AUMOVIO SE Aumovio SE | — | — DE000AUM0V10 | EC CORP | 4,125 NS | $161.5K EUR | 0.010% | DE |
| NOJIMA CORP Nojima Corporation | — | — JP3761600000 | EC CORP | 23,200 NS | $160.8K JPY | 0.010% | JP |
| WHITEHAVEN COAL LTD Whitehaven Coal, Ltd. | — | — AU000000WHC8 | EC CORP | 24,897 NS | $160.6K AUD | 0.010% | AU |
| RISKIFIED LTD Riskified, Ltd. | RSKD | M8216R109 IL0011786493 | EC CORP | 40,912 NS | $160.4K | 0.009% | IL |
| MIVNE REAL ESTATE KD LTD Mivne Real Estate (KD), Ltd. | — | — IL0002260193 | EC CORP | 38,428 NS | $160.3K ILS | 0.009% | IL |
| NAGARRO SE Nagarro SE | — | — DE000A3H2200 | EC CORP | 2,847 NS | $159.4K EUR | 0.009% | DE |
| KINGBOARD LAMINATES HOLDINGS LTD Kingboard Laminates Holdings, Ltd. | — | G5257K107 KYG5257K1076 | EC CORP | 64,000 NS | $159.4K HKD | 0.009% | KY |
| CHOW SANG SANG HOLDINGS INTERNATIONAL LTD Chow Sang Sang Holdings International, Ltd. | — | — BMG2113M1203 | EC CORP | 91,000 NS | $159.2K HKD | 0.009% | HK |
| MOBIMO HOLDING AG Mobimo Holding AG | — | — CH0011108872 | EC CORP | 335 NS | $159.0K CHF | 0.009% | CH |
| FINANCIAL PARTNERS GROUP CO LTD Financial Partners Group Company, Ltd. | — | — JP3166990006 | EC CORP | 15,500 NS | $157.9K JPY | 0.009% | JP |
| TALANX AG Talanx AG | — | — DE000TLX1005 | EC CORP | 1,256 NS | $155.9K EUR | 0.009% | DE |
| CHINA SECURITIES CO LTD CSC Financial Company, Ltd. | — | — CNE1000031T5 | EC CORP | 49,600 NS | $155.4K CNY | 0.009% | CN |
| OHSHO FOOD SERVICE CORP Ohsho Food Service Corporation | — | — JP3174300008 | EC CORP | 7,900 NS | $154.9K JPY | 0.009% | JP |
| RENEW HOLDINGS PLC Renew Holdings plc | — | — GB0005359004 | EC CORP | 13,752 NS | $154.7K GBP | 0.009% | GB |
| ABU DHABI ISLAMIC BANK Abu Dhabi Islamic Bank PJSC | — | — AEA000801018 | EC CORP | 26,817 NS | $154.3K AED | 0.009% | AE |
| TONG REN TANG TECHNOLOGIES CO LTD Tong Ren Tang Technologies Company, Ltd. | — | — CNE100000585 | EC CORP | 305,000 NS | $154.1K HKD | 0.009% | CN |
| OKUMURA CORP Okumura Corporation | — | — JP3194800003 | EC CORP | 3,800 NS | $153.8K JPY | 0.009% | JP |
| MONY GROUP PLC MONY Group plc | — | — GB00B1ZBKY84 | EC CORP | 76,837 NS | $153.7K GBP | 0.009% | GB |
| DUNELM GROUP PLC Dunelm Group plc | — | — GB00B1CKQ739 | EC CORP | 14,801 NS | $153.6K GBP | 0.009% | GB |
| HYOSUNG CORPORATION Hyosung Corporation | — | — KR7004800009 | EC CORP | 1,743 NS | $152.9K KRW | 0.009% | KR |
| HAVAS NV Havas NV | — | — NL0015002K83 | EC CORP | 8,711 NS | $152.6K EUR | 0.009% | NL |
| FUTURE PLC Future plc | — | — GB00BYZN9041 | EC CORP | 38,648 NS | $151.8K GBP | 0.009% | GB |
| OBIC BUSINESS CONSULTANTS CO LTD OBIC Business Consultants Company, Ltd. | — | — JP3173500004 | EC CORP | 3,800 NS | $151.8K JPY | 0.009% | JP |
| DICKER DATA LTD Dicker Data, Ltd. | — | — AU000000DDR5 | EC CORP | 25,412 NS | $151.2K AUD | 0.009% | AU |
| REDEFINE PROPERTIES LTD Redefine Properties, Ltd. | — | — ZAE000190252 | EC CORP | 429,616 NS | $151.1K ZAR | 0.009% | ZA |
| HANG LUNG PROPERTIES LTD Hang Lung Properties, Ltd. | — | — HK0101000591 | EC CORP | 133,000 NS | $148.8K HKD | 0.009% | HK |
| COMPUTACENTER PLC Computacenter plc | — | — GB00BV9FP302 | EC CORP | 3,668 NS | $147.0K GBP | 0.009% | GB |