1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
157 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Century Pacific Food Inc | — | 000000000 PHY1249R1024 | EC CORP | 3,149,575 NS | $1.81M PHP |
| 0.724% |
| PH |
| Telekom Austria AG | — | 000000000 AT0000720008 | EC CORP | 171,524 NS | $1.81M EUR | 0.720% | AT |
| Tokyo Ohka Kogyo Co Ltd | — | 000000000 JP3571800006 | EC CORP | 36,800 NS | $1.80M JPY | 0.718% | JP |
| Antero Resources Corp | AR | 03674X106 US03674X1063 | EC CORP | 42,101 NS | $1.79M | 0.713% | US |
| Vitzrocell Co Ltd | — | 000000000 KR7082920000 | EC CORP | 73,480 NS | $1.77M KRW | 0.705% | KR |
| voestalpine AG | — | 000000000 AT0000937503 | EC CORP | 39,000 NS | $1.73M EUR | 0.690% | AT |
| Nichias Corp | — | 000000000 JP3660400007 | EC CORP | 92,700 NS | $1.73M JPY | 0.690% | JP |
| Mayr Melnhof Karton AG | — | 000000000 AT0000938204 | EC CORP | 16,929 NS | $1.72M EUR | 0.684% | AT |
| International Games System Co Ltd | — | 000000000 TW0003293007 | EC CORP | 70,960 NS | $1.70M TWD | 0.676% | TW |
| Mapletree Industrial Trust | — | 000000000 SG2C32962814 | EC OTHER | 1,101,539 NS | $1.67M SGD | 0.667% | SG |
| Altarea SCA | — | 000000000 FR0000033219 | EC OTHER | 12,740 NS | $1.67M EUR | 0.665% | FR |
| Irish Residential Properties REIT PLC | — | 000000000 IE00BJ34P519 | EC OTHER | 1,423,726 NS | $1.67M EUR | 0.664% | IE |
| Imdex Ltd | — | 000000000 AU000000IMD5 | EC CORP | 604,735 NS | $1.65M AUD | 0.660% | AU |
| Niterra Co Ltd | — | 000000000 JP3738600000 | EC CORP | 35,000 NS | $1.65M JPY | 0.658% | JP |
| Convatec Group PLC | — | 000000000 GB00BD3VFW73 | EC CORP | 563,166 NS | $1.62M GBP | 0.648% | GB |
| Renesas Electronics Corp | — | 000000000 JP3164720009 | EC CORP | 113,310 NS | $1.62M JPY | 0.646% | JP |
| LG Innotek Co Ltd | — | 000000000 KR7011070000 | EC CORP | 8,000 NS | $1.61M KRW | 0.644% | KR |
| WH Group Ltd | — | 000000000 KYG960071028 | EC CORP | 1,220,270 NS | $1.60M HKD | 0.640% | KY |
| Yokogawa Electric Corp | — | 000000000 JP3955000009 | EC CORP | 51,800 NS | $1.60M JPY | 0.639% | JP |
| Precision Tsugami China Corp Ltd | — | 000000000 KYG7215M1006 | EC CORP | 359,572 NS | $1.59M HKD | 0.633% | KY |
| Bezeq The Israeli Telecommunication Corp Ltd | — | 000000000 IL0002300114 | EC CORP | 657,344 NS | $1.57M ILS | 0.627% | IL |
| Consun Pharmaceutical Group Ltd | — | 000000000 KYG2524A1031 | EC CORP | 726,000 NS | $1.55M HKD | 0.618% | KY |
| SpareBank 1 SMN | — | 000000000 NO0006390301 | EC CORP | 71,586 NS | $1.53M NOK | 0.609% | NO |
| San-Ai Obbli Co Ltd | — | 000000000 JP3323600001 | EC CORP | 98,450 NS | $1.52M JPY | 0.605% | JP |
| Mitani Corp | — | 000000000 JP3886800006 | EC CORP | 103,990 NS | $1.51M JPY | 0.604% | JP |
| OceanaGold Corp | OGC | 675222400 CA6752224007 | EC CORP | 48,000 NS | $1.51M CAD | 0.604% | CA |
| Tokyo Tatemono Co Ltd | — | 000000000 JP3582600007 | EC CORP | 65,000 NS | $1.50M JPY | 0.598% | JP |
| Intercorp Financial Services Inc | IFS | 000000000 PAL2400671A3 | EC CORP | 29,585 NS | $1.49M | 0.592% | PA |
| Rheinmetall AG | — | 000000000 DE0007030009 | EC CORP | 876 NS | $1.48M EUR | 0.589% | DE |
| Grainger PLC | — | 000000000 GB00B04V1276 | EC OTHER | 687,591 NS | $1.47M GBP | 0.588% | GB |
| NSD Co Ltd | — | 000000000 JP3712600000 | EC CORP | 84,550 NS | $1.46M JPY | 0.583% | JP |
| Bupa Arabia for Cooperative Insurance Co | — | 000000000 SA1210540914 | EC CORP | 30,620 NS | $1.46M SAR | 0.582% | SA |
| mBank SA | — | 000000000 PLBRE0000012 | EC CORP | 5,000 NS | $1.45M PLN | 0.580% | PL |
| Hikari Tsushin Inc | — | 000000000 JP3783420007 | EC CORP | 5,620 NS | $1.43M JPY | 0.570% | JP |
| Huhtamaki Oyj | — | 000000000 FI0009000459 | EC CORP | 43,885 NS | $1.43M EUR | 0.569% | FI |
| Banca Mediolanum SpA | — | 000000000 IT0004776628 | EC CORP | 69,280 NS | $1.40M EUR | 0.560% | IT |
| Vault Minerals Ltd | — | 000000000 AU0000355588 | EC CORP | 470,000 NS | $1.40M AUD | 0.559% | AU |
| Savills PLC | — | 000000000 GB00B135BJ46 | EC CORP | 128,563 NS | $1.40M GBP | 0.559% | GB |
| National Aluminium Co Ltd | — | 000000000 INE139A01034 | EC CORP | 335,000 NS | $1.38M INR | 0.552% | IN |
| MEITEC Group Holdings Inc | — | 000000000 JP3919200000 | EC CORP | 66,660 NS | $1.38M JPY | 0.551% | JP |
| Furukawa Electric Co Ltd | — | 000000000 JP3827200001 | EC CORP | 7,000 NS | $1.34M JPY | 0.536% | JP |
| Chugoku Marine Paints Ltd | — | 000000000 JP3522600000 | EC CORP | 63,000 NS | $1.34M JPY | 0.536% | JP |
| Toyo Tire Corp | — | 000000000 JP3610600003 | EC CORP | 57,000 NS | $1.34M JPY | 0.533% | JP |
| Banca Generali SpA | — | 000000000 IT0001031084 | EC CORP | 22,115 NS | $1.32M EUR | 0.526% | IT |
| Yangzijiang Shipbuilding Holdings Ltd | — | 000000000 SG1U76934819 | EC CORP | 441,720 NS | $1.31M SGD | 0.523% | SG |
| Athens International Airport SA | — | 000000000 GRS536003007 | EC CORP | 107,328 NS | $1.30M EUR | 0.520% | GR |
| Pepkor Holdings Ltd | — | 000000000 ZAE000259479 | EC CORP | 965,445 NS | $1.30M ZAR | 0.518% | ZA |
| CIE Automotive SA | — | 000000000 ES0105630315 | EC CORP | 40,979 NS | $1.29M EUR | 0.515% | ES |
| Lancashire Holdings Ltd | — | 000000000 BMG5361W1047 | EC CORP | 165,929 NS | $1.29M GBP | 0.514% | BM |
| JET2 PLC | — | 000000000 GB00B1722W11 | EC CORP | 85,944 NS | $1.28M GBP | 0.511% | GB |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($255.98M), not of the fund’s net assets ($250.70M). The two differ by cash, derivatives filed with no market value, and rounding.