1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
21 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000068973 | CGIAX | NOT_LISTED | not exchange-listed | — |
| C000068976 | CGIEX | NOT_LISTED | not exchange-listed | — |
| C000068963 | CGIFX | NOT_LISTED | not exchange-listed | — |
| C000068975 | CIICX | NOT_LISTED | not exchange-listed | — |
| C000222891 | FGGGX | NOT_LISTED | not exchange-listed | — |
| C000222892 | FGIGX | NOT_LISTED | not exchange-listed | — |
| C000068962 | IGAAX | NOT_LISTED | not exchange-listed | — |
| C000179950 | IGAIX | NOT_LISTED | not exchange-listed | — |
| C000068972 | IGFFX | NOT_LISTED | not exchange-listed | — |
| C000068970 | IGICX | NOT_LISTED | not exchange-listed | — |
| C000068971 | IGIFX | NOT_LISTED | not exchange-listed | — |
| C000068966 | RGICX | NOT_LISTED | not exchange-listed | — |
| C000068964 | RIGAX | NOT_LISTED | not exchange-listed | — |
| C000068965 | RIGBX | NOT_LISTED | not exchange-listed | — |
| C000068967 | RIGEX | NOT_LISTED | not exchange-listed | — |
| C000068968 | RIGFX | NOT_LISTED | not exchange-listed | — |
| C000077902 | RIGGX | NOT_LISTED | not exchange-listed | — |
| C000164802 | RIGIX | NOT_LISTED | not exchange-listed | — |
| C000145095 | RIIEX | NOT_LISTED | not exchange-listed | — |
| C000189474 | TGAGX | NOT_LISTED | not exchange-listed | — |
| C000189475 | TGAIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
316 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| WEIR GROUP PLC/THE | — | — GB0009465807 | EC CORP | 528,046 NS | $19.76M GBP |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 16.2% of reported value reaches a classification.
| 0.105% |
| GB |
| DAIKIN INDUSTRIES LTD | — | — JP3481800005 | EC CORP | 171,600 NS | $20.82M JPY | 0.111% | JP |
| ABU DHABI COMMERCIAL BANK PJSC | — | — AEA000201011 | EC CORP | 6,140,103 NS | $20.89M AED | 0.111% | AE |
| BROOKFIELD CORP BROOKFIELD CORP CL A | BN | 11271J107 CA11271J1075 | EC CORP | 521,906 NS | $21.15M CAD | 0.113% | CA |
| ALSTOM SA | — | — FR0010220475 | EC CORP | 757,268 NS | $21.58M EUR | 0.115% | FR |
| ERSTE GROUP BANK AG | — | — AT0000652011 | EC CORP | 200,000 NS | $21.61M EUR | 0.115% | AT |
| MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC | — | — JP3902400005 | EC CORP | 662,500 NS | $21.64M JPY | 0.115% | JP |
| TRIP.COM GROUP LTD | — | — KYG9066F1019 | EC CORP | 444,200 NS | $21.97M HKD | 0.117% | SG |
| PUBLICIS GROUPE SA | — | — FR0000130577 | EC CORP | 268,238 NS | $22.18M EUR | 0.118% | FR |
| SAUDI BASIC INDUSTRIES CORP | — | — SA0007879121 | EC CORP | 1,388,015 NS | $22.28M SAR | 0.119% | SA |
| VALE SA VALE SA ON | — | — BRVALEACNOR0 | EC CORP | 1,412,606 NS | $22.49M BRL | 0.120% | BR |
| AMCOR PLC AMCOR PLC CDI | — | — AU000000AMC4 | EC CORP | 579,245 NS | $22.60M AUD | 0.120% | CH |
| ING GROEP NV | — | — NL0011821202 | EC CORP | 874,142 NS | $22.84M EUR | 0.122% | NL |
| SHOPIFY INC SHOPIFY INC CL A | SHOP | 82509L107 CA82509L1076 | EC CORP | 194,498 NS | $23.08M CAD | 0.123% | CA |
| PARTNERS GROUP HOLDING AG | — | — CH0024608827 | EC CORP | 21,821 NS | $23.44M CHF | 0.125% | CH |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA … | — | — ES0177542018 | EC CORP | 5,117,643 NS | $23.99M GBP | 0.128% | GB |
| UNILEVER PLC | — | — GB00BVZK7T90 | EC CORP | 428,092 NS | $24.00M GBP | 0.128% | GB |
| HYBE CO LTD | — | — KR7352820005 | EC CORP | 119,466 NS | $24.04M KRW | 0.128% | KR |
| NUTRIEN LTD NUTRIEN LTD (USD) | NTR | 67077M108 CA67077M1086 | EC CORP | 326,200 NS | $24.62M | 0.131% | CA |
| HALEON PLC | — | — GB00BMX86B70 | EC CORP | 4,992,933 NS | $24.71M GBP | 0.132% | GB |
| HOLCIM LTD | — | — CH0012214059 | EC CORP | 299,306 NS | $24.84M CHF | 0.132% | CH |
| B&M EUROPEAN VALUE RETAIL PLC | — | — JE00BVSYJW51 | EC CORP | 11,111,306 NS | $25.03M GBP | 0.133% | JE |
| SUN HUNG KAI PROPERTIES LTD | — | — HK0016000132 | EC CORP | 1,495,000 NS | $25.34M HKD | 0.135% | HK |
| AURA MINERALS INC | AUGO | — VGG069731120 | EC CORP | 319,941 NS | $26.11M | 0.139% | US |
| KINGSPAN GROUP PLC | — | — IE0004927939 | EC CORP | 313,225 NS | $26.44M EUR | 0.141% | IE |
| HANA FINANCIAL GROUP INC | — | — KR7086790003 | EC CORP | 374,596 NS | $26.54M KRW | 0.141% | KR |
| CK ASSET HOLDINGS LTD | — | — KYG2177B1014 | EC CORP | 4,669,120 NS | $26.67M HKD | 0.142% | HK |
| MACQUARIE GROUP LTD | — | — AU000000MQG1 | EC CORP | 188,338 NS | $26.72M AUD | 0.142% | AU |
| SAMSUNG LIFE INSURANCE CO LTD | — | — KR7032830002 | EC CORP | 191,043 NS | $26.83M KRW | 0.143% | KR |
| BIOMERIEUX | — | — FR0013280286 | EC CORP | 252,180 NS | $26.86M EUR | 0.143% | FR |
| PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE) PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE… | — | — CNE100001MK7 | EC CORP | 39,029,000 NS | $27.15M HKD | 0.145% | CN |
| ZURICH INSURANCE GROUP AG | — | — CH0011075394 | EC CORP | 39,071 NS | $27.86M CHF | 0.149% | CH |
| HENDERSON LAND DEVELOPMENT CO LTD | — | — HK0012000102 | EC CORP | 7,534,000 NS | $27.94M HKD | 0.149% | HK |
| ANTA SPORTS PRODUCTS LTD | — | — KYG040111059 | EC CORP | 2,867,007 NS | $27.95M HKD | 0.149% | CN |
| CSG NV | — | — NL0015073TS8 | EC CORP | 1,040,536 NS | $28.00M EUR | 0.149% | NL |
| GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV CL O | — | — MXP370711014 | EC CORP | 2,533,544 NS | $28.10M MXN | 0.150% | MX |
| ALLIANZ SE | — | — DE0008404005 | EC CORP | 68,485 NS | $28.38M EUR | 0.151% | DE |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | — | 38141W273 US38141W2733 | EC RF | 28,400,000 PA | $28.40M | 0.151% | US |
| CVC CAPITAL PARTNERS PLC | — | — JE00BRX98089 | EC CORP | 2,178,186 NS | $28.56M EUR | 0.152% | LU |
| BP PLC | — | — GB0007980591 | EC CORP | 3,644,651 NS | $28.73M GBP | 0.153% | GB |
| SHIN-ETSU CHEMICAL CO LTD | — | — JP3371200001 | EC CORP | 715,900 NS | $29.13M JPY | 0.155% | JP |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | BIP | — BMG162521014 | EC CORP | 816,254 NS | $29.44M CAD | 0.157% | BM |
| XP INC XP INC CL A | XP | — KYG982391099 | EC CORP | 1,549,547 NS | $29.50M | 0.157% | BR |
| SWISSCOM AG | — | — CH0008742519 | EC CORP | 35,494 NS | $29.63M CHF | 0.158% | CH |
| FRESENIUS SE & CO KGAA | — | — DE0005785604 | EC CORP | 584,203 NS | $29.93M EUR | 0.160% | DE |
| HANWHA AEROSPACE CO LTD | — | — KR7012450003 | EC CORP | 37,200 NS | $30.31M KRW | 0.162% | KR |
| SMURFIT WESTROCK PLC | SW | — IE00028FXN24 | EC CORP | 764,071 NS | $30.45M | 0.162% | IE |
| SGH LTD | — | — AU0000364754 | EC CORP | 1,081,403 NS | $30.67M AUD | 0.163% | AU |
| KOTAK MAHINDRA BANK LTD | — | — INE237A01036 | EC CORP | 8,047,450 NS | $30.74M INR | 0.164% | IN |
| GAZTRANSPORT & TECHNIGAZ SA | — | — FR0011726835 | EC CORP | 131,919 NS | $30.74M EUR | 0.164% | FR |
Percentages are of the reported value of positions above ($18.80B), not of the fund’s net assets ($18.76B). The two differ by cash, derivatives filed with no market value, and rounding.