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.a
N-PORT Item C.4.b
as filed
74 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | 02079K305 US02079K3059 | EC CORP | 333,167 NS | $95.81M | 9.593% |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 71.9% of reported value reaches a classification.
| US |
| Taiwan Semiconductor Manufacturing Co Ltd | — | 000000000 TW0002330008 | EC CORP | 1,116,000 NS | $62.91M TWD | 6.299% | TW |
| NVIDIA Corp | NVDA | 67066G104 US67066G1040 | EC CORP | 321,215 NS | $56.02M | 5.609% | US |
| Meta Platforms Inc | META | 30303M102 US30303M1027 | EC CORP | 88,767 NS | $50.79M | 5.085% | US |
| Lam Research Corp | LRCX | 512807306 US5128073062 | EC CORP | 230,190 NS | $49.18M | 4.924% | US |
| Broadcom Inc | AVGO | 11135F101 US11135F1012 | EC CORP | 119,418 NS | $36.96M | 3.701% | US |
| S&P Global Inc | SPGI | 78409V104 US78409V1044 | EC CORP | 85,024 NS | $36.16M | 3.621% | US |
| Analog Devices Inc | ADI | 032654105 US0326541051 | EC CORP | 104,732 NS | $33.32M | 3.336% | US |
| Visa Inc | V | 92826C839 US92826C8394 | EC CORP | 106,091 NS | $32.06M | 3.211% | US |
| Eli Lilly & Co | LLY | 532457108 US5324571083 | EC CORP | 33,794 NS | $31.08M | 3.112% | US |
| Intuit Inc | INTU | 461202103 US4612021034 | EC CORP | 68,335 NS | $29.55M | 2.958% | US |
| Amazon.com Inc | AMZN | 023135106 US0231351067 | EC CORP | 134,628 NS | $28.04M | 2.807% | US |
| Microsoft Corp | MSFT | 594918104 US5949181045 | EC CORP | 71,668 NS | $26.53M | 2.656% | US |
| Shopify Inc | SHOP | 82509L107 CA82509L1076 | EC CORP | 193,239 NS | $22.92M | 2.295% | CA |
| Airbus SE | — | 000000000 NL0000235190 | EC CORP | 112,944 NS | $21.21M EUR | 2.124% | NL |
| DLF Ltd | — | 000000000 INE271C01023 | EC CORP | 3,923,665 NS | $21.02M INR | 2.105% | IN |
| Marvell Technology Inc | MRVL | 573874104 US5738741041 | EC CORP | 182,925 NS | $18.12M | 1.814% | US |
| LVMH Moet Hennessy Louis Vuitton SE | — | 000000000 FR0000121014 | EC CORP | 30,910 NS | $17.18M EUR | 1.720% | FR |
| Intuitive Surgical Inc | ISRG | 46120E602 US46120E6023 | EC CORP | 33,018 NS | $15.22M | 1.524% | US |
| Thermo Fisher Scientific Inc | TMO | 883556102 US8835561023 | EC CORP | 29,080 NS | $14.29M | 1.431% | US |
| Lonza Group AG | — | 000000000 CH0013841017 | EC CORP | 21,975 NS | $14.06M CHF | 1.408% | CH |
| Marriott International Inc/MD | MAR | 571903202 US5719032022 | EC CORP | 42,768 NS | $13.99M | 1.401% | US |
| ARM Holdings PLC | ARM | 042068205 US0420682058 | EC CORP | 83,235 NS | $12.59M | 1.261% | GB |
| Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | — | 000000000 — | RA CORP | 12,126,308.84 PA | $12.13M | 1.214% | US |
| Boston Scientific Corp | BSX | 101137107 US1011371077 | EC CORP | 169,564 NS | $10.64M | 1.065% | US |
| SAP SE | — | 000000000 DE0007164600 | EC CORP | 58,805 NS | $9.95M EUR | 0.996% | DE |
| Mastercard Inc | MA | 57636Q104 US57636Q1040 | EC CORP | 19,633 NS | $9.81M | 0.982% | US |
| TJX Cos Inc/The | TJX | 872540109 US8725401090 | EC CORP | 60,236 NS | $9.62M | 0.963% | US |
| Adyen NV | — | 000000000 NL0012969182 | EC CORP | 9,458 NS | $9.46M EUR | 0.948% | NL |
| Tencent Holdings Ltd | — | 000000000 KYG875721634 | EC CORP | 149,200 NS | $9.42M HKD | 0.943% | KY |
| Allianz SE | — | 000000000 DE0008404005 | EC CORP | 22,610 NS | $9.37M EUR | 0.938% | DE |
| JD.com Inc | JD | 47215P106 US47215P1066 | EC CORP | 307,620 NS | $9.10M | 0.911% | KY |
| Netflix Inc | NFLX | 64110L106 US64110L1061 | EC CORP | 91,758 NS | $8.82M | 0.883% | US |
| Brunello Cucinelli SpA | — | 000000000 IT0004764699 | EC CORP | 97,062 NS | $8.46M EUR | 0.847% | IT |
| Galderma Group AG | — | 000000000 CH1335392721 | EC CORP | 43,504 NS | $8.43M CHF | 0.844% | CH |
| Spotify Technology SA | SPOT | 000000000 LU1778762911 | EC CORP | 16,055 NS | $7.79M | 0.779% | LU |
| BE Semiconductor Industries NV | — | 000000000 NL0012866412 | EC CORP | 35,983 NS | $7.59M EUR | 0.760% | NL |
| Hoya Corp | — | 000000000 JP3837800006 | EC CORP | 43,400 NS | $7.49M JPY | 0.750% | JP |
| EssilorLuxottica SA | — | 000000000 FR0000121667 | EC CORP | 30,269 NS | $7.04M EUR | 0.705% | FR |
| Equifax Inc | EFX | 294429105 US2944291051 | EC CORP | 38,978 NS | $7.02M | 0.703% | US |
| Capcom Co Ltd | — | 000000000 JP3218900003 | EC CORP | 330,100 NS | $7.00M JPY | 0.701% | JP |
| Ecolab Inc | ECL | 278865100 US2788651006 | EC CORP | 25,737 NS | $6.85M | 0.686% | US |
| Assa Abloy AB | — | 000000000 SE0007100581 | EC CORP | 187,715 NS | $6.73M SEK | 0.674% | SE |
| ICICI Bank Ltd | IBN | 45104G104 US45104G1040 | EC CORP | 258,984 NS | $6.71M | 0.672% | IN |
| Atlas Copco AB | — | 000000000 SE0017486889 | EC CORP | 349,480 NS | $6.15M SEK | 0.615% | SE |
| Apple Inc | AAPL | 037833100 US0378331005 | EC CORP | 20,906 NS | $5.31M | 0.531% | US |
| Las Vegas Sands Corp | LVS | 517834107 US5178341070 | EC CORP | 98,135 NS | $5.29M | 0.529% | US |
| MercadoLibre Inc | MELI | 58733R102 US58733R1023 | EC CORP | 3,058 NS | $5.29M | 0.529% | US |
| Cadence Design Systems Inc | CDNS | 127387108 US1273871087 | EC CORP | 18,917 NS | $5.26M | 0.526% | US |
| HDFC Bank Ltd | — | 000000000 INE040A01034 | EC CORP | 648,348 NS | $5.18M INR | 0.519% | IN |
Percentages are of the reported value of positions above ($1.01B), not of the fund’s net assets ($998.75M). The two differ by cash, derivatives filed with no market value, and rounding.