1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-05
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000070970 | FMIEX | NOT_LISTED | not exchange-listed | — |
| C000110018 | WILCX | NOT_LISTED | not exchange-listed | — |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 65.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($158.62M), not of the fund’s net assets ($160.48M). The two differ by cash, derivatives filed with no market value, and rounding.
39 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd Samsung Electronics Co. Ltd. | — | 000000000 KR7005930003 | EC CORP | 12,000 NS | $1.40M KRW | 0.875% | KR |
| Centene Corp Centene Corp. | CNC | 15135B101 US15135B1017 | EC CORP | 59,500 NS | $1.95M | 1.214% | US |
| Fiserv Inc Fiserv, Inc. | FISV | 337738108 US3377381088 | EC CORP | 38,000 NS | $2.12M | 1.321% | US |
| Alibaba Group Holding Ltd Alibaba Group Holding Ltd. | — | 000000000 KYG017191142 | EC CORP | 136,000 NS | $2.13M HKD | 1.328% | KY |
| Intel Corp Intel Corp. | INTC | 458140100 US4581401001 | EC CORP | 55,800 NS | $2.46M | 1.534% | US |
| Dollar General Corp Dollar General Corp. | DG | 256677105 US2566771059 | EC CORP | 23,200 NS | $2.75M | 1.716% | US |
| Telkom Indonesia Persero Tbk PT Telkom Indonesia Persero Tbk. PT | — | 000000000 ID1000129000 | EC CORP | 17,300,000 NS | $3.12M IDR | 1.941% | ID |
| LEG Immobilien SE | — | 000000000 DE000LEG1110 | EC CORP | 48,500 NS | $3.17M EUR | 1.974% | DE |
| Japan Airlines Co Ltd Japan Airlines Co. Ltd. | — | 000000000 JP3705200008 | EC CORP | 200,000 NS | $3.27M JPY | 2.035% | JP |
| UPM-Kymmene Oyj UPM-Kymmene OYJ | — | 000000000 FI0009005987 | EC CORP | 105,000 NS | $3.29M EUR | 2.048% | FI |
| Quest Diagnostics Inc Quest Diagnostics, Inc. | DGX | 74834L100 US74834L1008 | EC CORP | 17,000 NS | $3.33M | 2.076% | US |
| Rio Tinto Ltd Rio Tinto Ltd. | — | 000000000 AU000000RIO1 | EC CORP | 30,000 NS | $3.41M AUD | 2.124% | AU |
| Muenchener Rueckversicherungs-Gesellschaft AG… | — | 000000000 DE0008430026 | EC CORP | 5,500 NS | $3.47M EUR | 2.164% | DE |
| Naturgy Energy Group SA | — | 000000000 ES0116870314 | EC CORP | 120,000 NS | $3.59M EUR | 2.239% | ES |
| Sonoco Products Co Sonoco Products Co. | SON | 835495102 US8354951027 | EC CORP | 68,000 NS | $3.68M | 2.292% | US |
| PVH Corp PVH Corp. | PVH | 693656100 US6936561009 | EC CORP | 53,500 NS | $3.73M | 2.326% | US |
| AT&T Inc AT&T, Inc. | T | 00206R102 US00206R1023 | EC CORP | 130,000 NS | $3.77M | 2.348% | US |
| ArcBest Corp ArcBest Corp. | ARCB | 03937C105 US03937C1053 | EC CORP | 38,400 NS | $3.78M | 2.354% | US |
| Amdocs Ltd Amdocs Ltd. | DOX | 000000000 GB0022569080 | EC CORP | 58,000 NS | $3.79M | 2.359% | GG |
| Verizon Communications Inc Verizon Communications, Inc. | VZ | 92343V104 US92343V1044 | EC CORP | 77,000 NS | $3.87M | 2.409% | US |
| VICI Properties Inc VICI Properties, Inc. | VICI | 925652109 US9256521090 | EC OTHER | 151,000 NS | $4.13M | 2.571% | US |
| Kimco Realty Corp Kimco Realty Corp. | KIM | 49446R109 US49446R1095 | EC OTHER | 185,000 NS | $4.16M | 2.590% | US |
| Koninklijke Ahold Delhaize NV | — | 000000000 NL0011794037 | EC CORP | 90,000 NS | $4.19M EUR | 2.612% | NL |
| Shionogi & Co Ltd Shionogi & Co. Ltd. | — | 000000000 JP3347200002 | EC CORP | 194,000 NS | $4.29M JPY | 2.674% | JP |
| AXA SA | — | 000000000 FR0000120628 | EC CORP | 94,000 NS | $4.32M EUR | 2.692% | FR |
| Union Pacific Corp Union Pacific Corp. | UNP | 907818108 US9078181081 | EC CORP | 18,200 NS | $4.42M | 2.752% | US |
| ING Groep NV | ING | 456837103 US4568371037 | EC CORP | 175,000 NS | $4.56M | 2.841% | NL |
| Suncor Energy Inc Suncor Energy, Inc. | SU | 867224107 CA8672241079 | EC CORP | 69,000 NS | $4.56M CAD | 2.844% | CA |
| US Bancorp U.S. Bancorp | USB | 902973304 US9029733048 | EC CORP | 89,000 NS | $4.63M | 2.884% | US |
| United Overseas Bank Ltd United Overseas Bank Ltd. | — | 000000000 SG1M31001969 | EC CORP | 162,000 NS | $4.64M SGD | 2.890% | SG |
| Chevron Corp Chevron Corp. | CVX | 166764100 US1667641005 | EC CORP | 24,000 NS | $4.97M | 3.094% | US |
| Duke Energy Corp Duke Energy Corp. | DUK | 26441C204 US26441C2044 | EC CORP | 40,000 NS | $5.24M | 3.264% | US |
| KT&G Corp KT&G Corp. | — | 000000000 KR7033780008 | EC CORP | 49,000 NS | $5.27M KRW | 3.283% | KR |
| Exelon Corp Exelon Corp. | EXC | 30161N101 US30161N1019 | EC CORP | 108,000 NS | $5.29M | 3.299% | US |
| Novartis AG | — | 000000000 CH0012005267 | EC CORP | 36,000 NS | $5.53M CHF | 3.443% | CH |
| JPMorgan Chase & Co JPMorgan Chase & Co. | JPM | 46625H100 US46625H1005 | EC CORP | 20,000 NS | $5.88M | 3.666% | US |
| Citigroup Inc Citigroup, Inc. | C | 172967424 US1729674242 | EC CORP | 55,000 NS | $6.24M | 3.887% | US |
| Johnson & Johnson | JNJ | 478160104 US4781601046 | EC CORP | 29,000 NS | $7.09M | 4.417% | US |
| TotalEnergies SE | TTE | 000000000 FR0000120271 | EC CORP | 78,000 NS | $7.16M EUR | 4.461% | FR |