1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
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
1,310 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Hulic Co.,Ltd. HULIC CO LTD | — | — JP3360800001 | EC CORP | 2,400 NS | $27.9K JPY | 0.008% | JP |
| UNICHARM CORPORATION UNI CHARM CORP | — | — JP3951600000 | EC CORP | 4,800 NS | $28.0K JPY | 0.008% | JP |
| EMS-CHEMIE HOLDING AG EMS CHEMIE HOLDING AG | — | — CH0016440353 | EC CORP | 36 NS | $28.1K CHF | 0.009% | CH |
| STOCKLAND CORPORATION LTD STOCKLAND | — | — AU000000SGP0 | OTHER CORP | 9,485 NS | $28.4K AUD | 0.009% | AU |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft DR ING HC F PORSCHE AG | — | — DE000PAG9113 | EC CORP | 634 NS | $28.4K EUR | 0.009% | DE |
| Porsche Automobil Holding SE PORSCHE AG | — | — DE000PAH0038 | EC CORP | 796 NS | $28.6K EUR | 0.009% | DE |
| HONGKONG LAND HOLDINGS LIMITED HONGKONG LAND HOLDINGS LTD | — | — BMG4587L1090 | EC CORP | 3,700 NS | $28.9K | 0.009% | BM |
| INTERTEK GROUP PLC | — | — GB0031638363 | EC CORP | 594 NS | $29.0K GBP | 0.009% | GB |
| ZENSHO HOLDINGS CO.,LTD. ZENSHO HOLDINGS CO LTD | — | — JP3429300001 | EC CORP | 500 NS | $29.0K JPY | 0.009% | JP |
| KINGFISHER PLC | — | — GB0033195214 | EC CORP | 7,650 NS | $29.0K GBP | 0.009% | GB |
| Elisa Oyj ELISA OYJ | — | — FI0009007884 | EC CORP | 602 NS | $29.2K EUR | 0.009% | FI |
| Makita Corporation MAKITA CORP ORP | — | — JP3862400003 | EC CORP | 900 NS | $29.2K JPY | 0.009% | JP |
| Trelleborg AB TRELLEBORG AB | — | — SE0000114837 | EC CORP | 786 NS | $29.3K SEK | 0.009% | SE |
| Henkel AG & Co. KGaA HENKEL KGAA | — | — DE0006048408 | EC CORP | 411 NS | $29.4K EUR | 0.009% | DE |
| REXEL SA | — | — FR0010451203 | EC CORP | 758 NS | $29.6K EUR | 0.009% | FR |
| SGH LIMITED SGH LTD | — | — AU0000364754 | EC CORP | 1,046 NS | $29.7K AUD | 0.009% | AU |
| CANADIAN TIRE CORPORATION, LIMITED CANADIAN TIRE CORP CLASS A | — | 136681202 CA1366812024 | EC CORP | 221 NS | $29.7K CAD | 0.009% | CA |
| Qiagen N.V. QIAGEN NV | QGEN | — NL0015002SN0 | EC CORP | 749 NS | $30.0K EUR | 0.009% | NL |
| FOX CORPORATION FOX CORP CLASS B | FOX | 35137L204 US35137L2043 | EC CORP | 566 NS | $30.1K | 0.009% | US |
| Epiroc Aktiebolag EPIROC AB | — | — SE0015658117 | EC CORP | 1,398 NS | $30.1K SEK | 0.009% | SE |
| ISUZU MOTORS LIMITED ISUZU MOTORS LTD | — | — JP3137200006 | EC CORP | 2,100 NS | $30.2K JPY | 0.009% | JP |
| The Descartes Systems Group Inc. DESCARTES SYSTEMS GRP THE | DSGX | 249906108 CA2499061083 | EC CORP | 425 NS | $30.4K CAD | 0.009% | CA |
| Indutrade Aktiebolag INDUTRADE AB | — | — SE0001515552 | EC CORP | 1,318 NS | $30.5K SEK | 0.009% | SE |
| LY Corporation LY CORP | — | — JP3933800009 | EC CORP | 12,600 NS | $30.5K JPY | 0.009% | JP |
| STANDARD LIFE PLC | — | — GB00BGXQNP29 | EC CORP | 3,380 NS | $30.6K GBP | 0.009% | GB |
| Orion Oyj ORION CLASS B NEW | — | — FI0009014377 | EC CORP | 379 NS | $30.6K EUR | 0.009% | FI |
| LAND SECURITIES GROUP PLC | — | — GB00BYW0PQ60 | EC CORP | 4,133 NS | $30.7K GBP | 0.009% | GB |
| NICE LTD | — | — IL0002730112 | EC CORP | 278 NS | $30.7K ILS | 0.009% | IL |
| Lifco AB (publ) LIFCO AB | — | — SE0015949201 | EC CORP | 1,031 NS | $31.0K SEK | 0.009% | SE |
| ZILLOW GROUP, INC. ZILLOW GROUP INC C | Z | 98954M200 US98954M2008 | EC CORP | 751 NS | $31.1K | 0.009% | US |
| Heineken Holding N.V. HEINEKEN HOLDING A | — | — NL0000008977 | EC CORP | 436 NS | $31.2K EUR | 0.009% | NL |
| HKT Trust and HKT Limited HKT TRUST HKT LTD | — | — HK0000093390 | OTHER CORP | 20,000 NS | $31.2K HKD | 0.009% | HK |
| REDEIA CORPORACION, S.A. REDEIA CORPORATION SA AMERICAN | — | — ES0173093024 | EC CORP | 1,850 NS | $31.3K EUR | 0.009% | ES |
| BROOKFIELD RENEWABLE CORPORATION BROOKFIELD RENEWABLE CORP | BEPC | 11285B108 CA11285B1085 | EC CORP | 787 NS | $31.4K CAD | 0.009% | CA |
| ASSOCIATED BRITISH FOODS PLC | — | — GB0006731235 | EC CORP | 1,259 NS | $31.5K GBP | 0.010% | GB |
| The Magnum Ice Cream Company N.V. MAGNUM ICE CREAM CO NV THE | MICC | — NL0015002MS2 | EC CORP | 2,156 NS | $31.6K GBP | 0.010% | NL |
| THE LOTTERY CORPORATION LIMITED LOTTERY CORP LTD THE | — | — AU0000219529 | EC CORP | 8,492 NS | $31.6K AUD | 0.010% | AU |
| Skanska AB SKANSKA AB CLASS B | — | — SE0000113250 | EC CORP | 1,177 NS | $31.8K SEK | 0.010% | SE |
| CAPCOM CO., LTD. CAPCOM CO LTD | — | — JP3218900003 | EC CORP | 1,500 NS | $31.8K JPY | 0.010% | JP |
| WILMAR INTERNATIONAL LIMITED WILMAR INTERNATIONAL LTD | — | — SG1T56930848 | EC CORP | 10,600 NS | $31.9K SGD | 0.010% | SG |
| INFRATIL LIMITED INFRATIL LTD | — | — NZIFTE0003S3 | EC CORP | 4,767 NS | $32.1K NZD | 0.010% | NZ |
| GRAB HOLDINGS LIMITED GRAB HOLDINGS LTD | GRAB | G4124C109 KYG4124C1096 | EC CORP | 8,772 NS | $32.1K | 0.010% | KY |
| SONIC HEALTHCARE LIMITED SONIC HEALTHCARE LTD | — | — AU000000SHL7 | EC CORP | 2,275 NS | $32.2K AUD | 0.010% | AU |
| RENAULT SA | — | — FR0000131906 | EC CORP | 950 NS | $32.2K EUR | 0.010% | FR |
| NIBE Industrier AB NIBE INDUSTRIER AB | — | — SE0015988019 | EC CORP | 7,728 NS | $32.2K SEK | 0.010% | SE |
| COCHLEAR LIMITED COCHLEAR LTD | — | — AU000000COH5 | EC CORP | 275 NS | $32.3K AUD | 0.010% | AU |
| YARA INTERNATIONAL ASA | — | — NO0010208051 | EC CORP | 557 NS | $32.4K NOK | 0.010% | NO |
| GROEP BRUSSEL LAMBERT NV GROUPE BRUXELLES LAMBERT SA | — | — BE0003797140 | EC CORP | 359 NS | $32.4K EUR | 0.010% | BE |
| MELROSE INDUSTRIES PLC MELROSE INDUST PLC | — | — GB00BNGDN821 | EC CORP | 4,838 NS | $32.6K GBP | 0.010% | GB |
| MARKS AND SPENCER GROUP P.L.C. MARKS SPENCER PLC | — | — GB0031274896 | EC CORP | 7,330 NS | $32.9K GBP | 0.010% | GB |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 73.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($331.04M), not of the fund’s net assets ($330.49M). The two differ by cash, derivatives filed with no market value, and rounding.