1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000065218 | HCINX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 7.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.14B), not of the fund’s net assets ($1.19B). The two differ by cash, derivatives filed with no market value, and rounding.
865 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Amrize AG AMRIZE LTD | AMRZ | H2927K103 CH1430134226 | EC CORP | 39,548 NS | $2.22M | 0.187% | CH |
| Deutsche Telekom AG DEUTSCHE TELEKOM AG | — | — DE0005557508 | EC CORP | 59,088 NS | $2.21M EUR | 0.186% | DE |
| Banco Santander, S.A. BANCO SANTANDER CENTRAL HISPANO SA | — | — ES0113900J37 | EC CORP | 195,648 NS | $2.19M EUR | 0.185% | ES |
| AGNICO EAGLE MINES LTD | AEM | — CA0084741085 | EC CORP | 10,702 NS | $2.17M CAD | 0.183% | CA |
| SEA LIMITED SEA LTD ADR | SE | 81141R100 US81141R1005 | OTHER CORP | 26,231 NS | $2.17M | 0.183% | KY |
| Allianz SE ALLIANZ SE | — | — DE0008404005 | EC CORP | 5,083 NS | $2.15M EUR | 0.181% | DE |
| Strategic Equity Capital PLC STRATEGIC EQUITY CAPITAL PLC | — | — GB00B0BDCB21 | OTHER RF | 469,538 NS | $2.14M GBP | 0.181% | GB |
| Canadien Pacifique Kansas City Limitee CANADIAN PACIFIC KANSAS CITY LTD | CP | 13646K108 CA13646K1084 | EC CORP | 27,163 NS | $2.14M CAD | 0.180% | CA |
| Samsung Electronics Co., Ltd. SAMSUNG ELECTR GDR REG S | — | 796050888 US7960508882 | OTHER CORP | 736 NS | $2.13M | 0.179% | KR |
| Roche Holding AG ROCHE HOLDING AG | — | — CH0012032113 | EC CORP | 5,082 NS | $2.11M CHF | 0.178% | CH |
| Taiwan Semiconductor Manufacturing Company Li… TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | TSM | 874039100 US8740391003 | OTHER CORP | 6,216 NS | $2.10M | 0.177% | TW |
| Ferrari N.V. FERRARI NV | RACE | N3167Y103 NL0011585146 | EC CORP | 6,072 NS | $2.06M | 0.173% | NL |
| GRAB HOLDINGS LIMITED GRAB HOLDINGS LTD | GRAB | G4124C109 KYG4124C1096 | EC CORP | 561,402 NS | $2.05M | 0.173% | KY |
| Murray Income Trust PLC MURRAY INCOME TRUST PLC | — | — GB0006111123 | OTHER RF | 172,000 NS | $2.03M GBP | 0.171% | GB |
| 3I GROUP PLC | — | — GB00B1YW4409 | EC CORP | 62,108 NS | $2.02M GBP | 0.171% | GB |
| BRITISH AMERICAN TOBACCO P.L.C. BRITISH AMERICAN TOBACCO PLC | — | — GB0002875804 | EC CORP | 34,644 NS | $2.01M GBP | 0.170% | GB |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC | TEL | G87052109 IE000IVNQZ81 | EC CORP | 9,616 NS | $2.01M | 0.169% | IE |
| BARRICK MINING CORPORATION BARRICK MINING CORP | B | 06849F108 CA06849F1080 | EC CORP | 48,843 NS | $2.00M CAD | 0.168% | CA |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED TEVA PHARMACEUTICAL INDUSTRIES LTD | — | — IL0006290147 | EC CORP | 65,565 NS | $1.97M ILS | 0.166% | IL |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY RYANAIR HOLDINGS PLC SP ADR | RYAAY | 783513203 US7835132033 | OTHER CORP | 34,019 NS | $1.97M | 0.166% | IE |
| CRH PUBLIC LIMITED COMPANY CRH PLC | CRH | G25508105 IE0001827041 | EC CORP | 18,626 NS | $1.96M | 0.165% | IE |
| Partners Group Private Equity Limited PARTNERS GROUP PRIVATE EQUITY LTD | — | — GG00B28C2R28 | OTHER RF | 192,801 NS | $1.96M EUR | 0.165% | GG |
| Brookfield Corporation BROOKFIELD CORP | BN | 11271J107 CA11271J1075 | EC CORP | 47,651 NS | $1.93M CAD | 0.163% | CA |
| Neuberger Next Generation Connectivity Fund I… NEUBERGER NEXT GENERATION CONNECTIVITY FUND I… | NBXG | 64133Q108 US64133Q1085 | OTHER RF | 147,005 NS | $1.89M | 0.159% | US |
| ABERDEEN ASIA FOCUS PLC ABRDN ASIA FOCUS PLC | — | — GB00BMF19B58 | OTHER RF | 378,270 NS | $1.87M GBP | 0.158% | GB |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY FLUTTER ENTERTAINMENT PLC | FLUT | G3643J108 IE00BWT6H894 | EC CORP | 18,323 NS | $1.87M | 0.157% | IE |
| Baillie Gifford US Growth Trust PLC BAILLIE GIFFORD US GROWTH TRUST PLC | — | — GB00BDFGHW41 | OTHER RF | 478,666 NS | $1.80M GBP | 0.152% | GB |
| NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FU… NEUBERGER ENERGY INFRASTUCTUR AND INCOME FUND… | NML | 64129H104 US64129H1041 | OTHER RF | 169,087 NS | $1.78M | 0.150% | US |
| HGCAPITAL TRUST PLC HGCAPITAL TRUST PLC FUND | — | — GB00BJ0LT190 | OTHER RF | 340,392 NS | $1.75M GBP | 0.147% | GB |
| ABB Ltd ABB LTD | — | — CH0012221716 | EC CORP | 20,952 NS | $1.70M CHF | 0.144% | CH |
| On Holding AG ON HOLDING AG | ONON | H5919C104 CH1134540470 | EC CORP | 48,904 NS | $1.66M | 0.140% | CH |
| Banco Bilbao Vizcaya Argentaria, S.A. BANCO BILBAO VIZCAYA S A | — | — ES0113211835 | EC CORP | 76,310 NS | $1.65M EUR | 0.139% | ES |
| BP P.L.C. BP PLC | — | — GB0007980591 | EC CORP | 210,425 NS | $1.65M GBP | 0.139% | GB |
| iShares MSCI Europe Finls Sector UCITS ETF EU… ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS E… | — | — IE00BMW42306 | OTHER RF | 101,878 NS | $1.62M GBP | 0.137% | IE |
| Zurich Insurance Group AG ZURICH INSURANCE GROUP AG | — | — CH0011075394 | EC CORP | 2,289 NS | $1.62M CHF | 0.136% | CH |
| Sumitomo Mitsui Financial Group, Inc. SUMITOMO MITSUI FINANCIAL GROUP INC | — | — JP3890350006 | EC CORP | 48,809 NS | $1.61M JPY | 0.135% | JP |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET… AIR LIQUIDE SA | — | — FR0000120073 | EC CORP | 7,732 NS | $1.60M EUR | 0.135% | FR |
| SAFRAN SA | — | — FR0000073272 | EC CORP | 4,739 NS | $1.55M EUR | 0.131% | FR |
| Prosus N.V. PROSUS NV | — | — NL0013654783 | EC CORP | 33,030 NS | $1.53M EUR | 0.129% | NL |
| BAE SYSTEMS PLC BAE SYSTEMS | — | — GB0002634946 | EC CORP | 51,360 NS | $1.51M GBP | 0.127% | GB |
| Airbus SE AIRBUS GROUP SE | — | — NL0000235190 | EC CORP | 7,911 NS | $1.50M EUR | 0.126% | NL |
| Tokyo Electron Limited TOKYO ELECTRON LTD | — | — JP3571400005 | EC CORP | 5,980 NS | $1.49M JPY | 0.125% | JP |
| Mitsubishi Corporation MITSUBISHI CORP | — | — JP3898400001 | EC CORP | 43,120 NS | $1.48M JPY | 0.125% | JP |
| ADVANTEST CORPORATION ADVANTEST CORP | — | — JP3122400009 | EC CORP | 10,200 NS | $1.41M JPY | 0.119% | JP |
| Xtrackers MSCI EUROPE SMALL CAP UCITS ETF XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF | — | — LU0322253906 | OTHER RF | 18,000 NS | $1.38M GBP | 0.117% | LU |
| Mizuho Financial Group, Inc. MIZUHO FINANCIAL GROUP INC | — | — JP3885780001 | EC CORP | 33,352 NS | $1.35M JPY | 0.114% | JP |
| BNP PARIBAS SA BNP PARIBAS | — | — FR0000131104 | EC CORP | 13,442 NS | $1.28M EUR | 0.108% | FR |
| MITSUI & CO., LTD. MITSUI CO | — | — JP3893600001 | EC CORP | 32,832 NS | $1.27M JPY | 0.107% | JP |
| DBS GROUP HOLDINGS LTD | — | — SG1L01001701 | EC CORP | 28,404 NS | $1.26M SGD | 0.107% | SG |
| WESTPAC BANKING CORPORATION | — | — AU000000WBC1 | EC CORP | 45,727 NS | $1.26M AUD | 0.106% | AU |