1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000073549 | QCVAX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
520 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Embraer S.A. Embraer S.A. COM NPV | — | P3700H268 BREMBJACNOR1 | EC CORP | 179,500 NS | $2.67M BRL | 0.230% | BR |
| Medmix Ag Medmix Ag CHF0.01 | — | H5316Q102 CH1129677105 | EC CORP | 249,595 NS | $2.69M CHF | 0.233% | CH |
| Exail Technologies Exail Technologies EUR1.00 | — | F4606F100 FR0000062671 | EC CORP | 19,435 NS | $2.70M EUR | 0.234% | FR |
| Grenergy Renovables Sa Grenergy Renovables Sa EUR0.35 | — | E5R20V102 ES0105079000 | EC CORP | 20,495 NS | $2.73M EUR | 0.236% | ES |
| Berkeley Group Holdings PLC Berkeley Group Holdings PLC ORD GBP0.05611047 | — | G1191G153 GB00BP0RGD03 | EC CORP | 59,692 NS | $2.74M GBP | 0.236% | GB |
| Kyoto Financial Group Inc. Kyoto Financial Group Inc. NPV | — | J37997103 JP3252200005 | EC CORP | 105,600 NS | $2.75M JPY | 0.238% | JP |
| Knight Therapeutics Inc Knight Therapeutics Inc COM NPV | — | 499053106 CA4990531069 | EC CORP | 534,840 NS | $2.85M CAD | 0.246% | CA |
| Secure Waste Infrastructure Corp. Secure Waste Infrastructure Corp. COM | — | 813921103 CA8139211038 | EC CORP | 186,888 NS | $2.93M CAD | 0.253% | CA |
| Nokia Corp Nokia Corp NPV | — | X61873133 FI0009000681 | EC CORP | 376,328 NS | $3.00M EUR | 0.259% | FI |
| Sodexo S.A. Sodexo S.A. EUR4 | — | F84941123 FR0000121220 | EC CORP | 58,525 NS | $3.00M EUR | 0.260% | FR |
| Definity Financial Corporation Definity Financial Corporation COM | — | 24477T100 CA24477T1003 | EC CORP | 63,985 NS | $3.01M CAD | 0.260% | CA |
| Experian PLC Experian PLC ORD USD0.10 | — | G32655105 GB00B19NLV48 | EC CORP | 91,206 NS | $3.17M GBP | 0.274% | JE |
| LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | — | F58485115 FR0000121014 | EC CORP | 5,734 NS | $3.19M EUR | 0.275% | FR |
| ASML Holding N.V. ASML Holding N.V. EUR0.09 | — | N07059202 NL0010273215 | EC CORP | 2,413 NS | $3.19M EUR | 0.276% | NL |
| Luxfer Holdings PLC Luxfer Holdings PLC ORD GBP0.50 | LXFR | G5698W116 GB00BNK03D49 | EC CORP | 267,753 NS | $3.26M | 0.282% | GB |
| UniCredit S.p.A. UniCredit S.p.A. NPV | — | T9T23L642 IT0005239360 | EC CORP | 45,430 NS | $3.27M EUR | 0.283% | IT |
| Aixtron SE Aixtron SE ORD NPV | — | D0257Y135 DE000A0WMPJ6 | EC CORP | 87,174 NS | $3.28M EUR | 0.283% | DE |
| Universal Music Group N.V Universal Music Group N.V EUR10.00 | — | N90313102 NL0015000IY2 | EC CORP | 169,611 NS | $3.29M EUR | 0.284% | NL |
| Axalta Coating Systems Limited Axalta Coating Systems Limited COM USD1.00 | AXTA | G0750C108 BMG0750C1082 | EC CORP | 119,002 NS | $3.30M | 0.285% | BM |
| Olympus Corp. Olympus Corp. NPV | — | J61240107 JP3201200007 | EC CORP | 353,100 NS | $3.36M JPY | 0.291% | JP |
| Samsung Electronics Co Ltd. Samsung Electronics Co Ltd. KRW100 | — | Y74718100 KR7005930003 | EC CORP | 30,259 NS | $3.40M KRW | 0.294% | KR |
| Babcock International Group PLC Babcock International Group PLC ORD GBP0.60 | — | G0689Q152 GB0009697037 | EC CORP | 221,036 NS | $3.40M GBP | 0.294% | GB |
| Aon PLC Aon PLC SHS CL A | AON | G0403H108 IE00BLP1HW54 | EC CORP | 11,036 NS | $3.56M | 0.308% | IE |
| Waste Connections Inc. Waste Connections Inc. COM NPV | WCN | 94106B101 CA94106B1013 | EC CORP | 22,335 NS | $3.63M | 0.314% | CA |
| AEM Holdings Ltd AEM Holdings Ltd NPV | — | Y0019D103 SG1BA1000003 | EC CORP | 1,146,800 NS | $3.80M SGD | 0.329% | SG |
| Sato Corp (Japan) Sato Corp (Japan) NPV | — | J69682102 JP3321400008 | EC CORP | 270,600 NS | $3.81M JPY | 0.329% | JP |
| Rheinmetall AG Rheinmetall AG NPV | — | D65111102 DE0007030009 | EC CORP | 2,355 NS | $3.93M EUR | 0.339% | DE |
| Allfunds Group Plc Allfunds Group Plc EUR0.0025 | — | G0236L102 GB00BNTJ3546 | EC CORP | 405,445 NS | $4.00M EUR | 0.345% | GB |
| Nordex SE Nordex SE NPV | — | D5736K135 DE000A0D6554 | EC CORP | 76,671 NS | $4.04M EUR | 0.349% | DE |
| Roche Holding AG Roche Holding AG CHF0.001 | — | H69293266 CH1499059983 | EP CORP | 10,245 NS | $4.05M CHF | 0.350% | CH |
| Adyen NV Adyen NV EUR0.01 | — | N3501V104 NL0012969182 | EC CORP | 4,065 NS | $4.07M EUR | 0.352% | NL |
| Societe Generale S.A. Societe Generale S.A. EUR1.25 | — | F8591M517 FR0000130809 | EC CORP | 57,082 NS | $4.17M EUR | 0.360% | FR |
| Lloyds Banking Group PLC Lloyds Banking Group PLC ORD GBP0.1 | — | G5533W248 GB0008706128 | EC CORP | 3,398,278 NS | $4.20M GBP | 0.363% | GB |
| Advancedadvt Limited Advancedadvt Limited ORD NPV (DI) | — | G0103J107 VGG0103J1075 | EC CORP | 1,927,022 NS | $4.21M GBP | 0.364% | VG |
| Mitsubishi Heavy Industries Ltd. Mitsubishi Heavy Industries Ltd. NPV | — | J44002178 JP3900000005 | EC CORP | 156,000 NS | $4.26M JPY | 0.368% | JP |
| M&C Saatchi PLC M&C Saatchi PLC ORD GBP0.01 | — | G5941C107 GB00B01F7T14 | EC CORP | 2,853,647 NS | $4.29M GBP | 0.370% | GB |
| Essentra PLC Essentra PLC ORD GBP0.25 | — | G3198T105 GB00B0744359 | EC CORP | 3,589,149 NS | $4.29M GBP | 0.371% | GB |
| Shopify Inc Shopify Inc COM NPV CL A | SHOP | 82509L107 CA82509L1076 | EC CORP | 36,936 NS | $4.38M | 0.379% | CA |
| Coupang Inc. Coupang Inc. CL A | CPNG | 22266T109 US22266T1097 | EC CORP | 232,738 NS | $4.39M | 0.380% | US |
| Groupe Bruxelles Lambert SA Groupe Bruxelles Lambert SA NPV | — | B4746J115 BE0003797140 | EC CORP | 49,752 NS | $4.50M EUR | 0.389% | BE |
| ASM International N.V. ASM International N.V. EUR0.04 | — | N07045201 NL0000334118 | EC CORP | 5,934 NS | $4.52M EUR | 0.391% | NL |
| Kingfisher PLC Kingfisher PLC ORD GBP0.157142857 | — | G5256E441 GB0033195214 | EC CORP | 1,201,427 NS | $4.56M GBP | 0.394% | GB |
| British American Tobacco PLC British American Tobacco PLC ORD GBP0.25 | — | G1510J102 GB0002875804 | EC CORP | 79,535 NS | $4.63M GBP | 0.400% | GB |
| SAP SE SAP SE ORD NPV | — | D66992104 DE0007164600 | EC CORP | 27,964 NS | $4.73M EUR | 0.409% | DE |
| Deutsche Boerse AG Deutsche Boerse AG NPV(REGD) | — | D1882G119 DE0005810055 | EC CORP | 16,429 NS | $4.78M EUR | 0.413% | DE |
| ICICI Bank Ltd. ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS | IBN | 45104G104 US45104G1040 | EC CORP | 185,643 NS | $4.81M | 0.416% | IN |
| Relx PLC Relx PLC ORD GBP0.1444 | — | G7493L105 GB00B2B0DG97 | EC CORP | 146,401 NS | $4.83M GBP | 0.417% | GB |
| Vitzrocell Co Ltd Vitzrocell Co Ltd KRW500 | — | Y9385M100 KR7082920000 | EC CORP | 207,115 NS | $4.86M KRW | 0.420% | KR |
| Akzo Nobel N.V. Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | — | N01803308 NL0013267909 | EC CORP | 85,294 NS | $4.89M EUR | 0.423% | NL |
| SK Hynix Inc. SK Hynix Inc. KRW5000 | — | Y8085F100 KR7000660001 | EC CORP | 9,011 NS | $4.90M KRW | 0.424% | KR |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 20.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.16B), not of the fund’s net assets ($1.16B). The two differ by cash, derivatives filed with no market value, and rounding.