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.b
N-PORT Item C.4.a
320 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Loblaw Cos Ltd | — | 539481101 CA5394811015 | EC CORP | 20,021 NS |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 16.5% of reported value reaches a classification.
| 0.139% |
| CA |
| Thales SA | — | 000000000 FR0000121329 | EC CORP | 3,158 NS | $926.1K EUR | 0.141% | FR |
| adidas AG | — | 000000000 DE000A1EWWW0 | EC CORP | 5,827 NS | $943.1K EUR | 0.143% | DE |
| DNB Bank ASA | — | 000000000 NO0010161896 | EC CORP | 30,209 NS | $945.2K NOK | 0.144% | NO |
| Skandinaviska Enskilda Banken AB | — | 000000000 SE0000148884 | EC CORP | 51,586 NS | $953.3K SEK | 0.145% | SE |
| Seven & i Holdings Co Ltd | — | 000000000 JP3422950000 | EC CORP | 71,000 NS | $954.9K JPY | 0.145% | JP |
| KBC Group NV | — | 000000000 BE0003565737 | EC CORP | 7,827 NS | $958.0K EUR | 0.146% | BE |
| Mitsui Fudosan Co Ltd | — | 000000000 JP3893200000 | EC CORP | 90,100 NS | $960.5K JPY | 0.146% | JP |
| Fortis Inc/Canada | FTS | 349553107 CA3495531079 | EC CORP | 17,221 NS | $960.8K CAD | 0.146% | CA |
| Heidelberg Materials AG | — | 000000000 DE0006047004 | EC CORP | 4,560 NS | $962.3K EUR | 0.146% | DE |
| Vodafone Group PLC | — | 000000000 GB00BH4HKS39 | EC CORP | 638,992 NS | $963.8K GBP | 0.147% | GB |
| Singapore Telecommunications Ltd | — | 000000000 SG1T75931496 | EC CORP | 253,200 NS | $972.9K SGD | 0.148% | SG |
| Swedbank AB | — | 000000000 SE0000242455 | EC CORP | 28,929 NS | $986.0K SEK | 0.150% | SE |
| Japan Post Bank Co Ltd | — | 000000000 JP3946750001 | EC CORP | 60,933 NS | $993.8K JPY | 0.151% | JP |
| Bank Hapoalim BM | — | 000000000 IL0006625771 | EC CORP | 42,613 NS | $1.00M ILS | 0.152% | IL |
| NTT Inc | — | 000000000 JP3735400008 | EC CORP | 1,018,200 NS | $1.02M JPY | 0.155% | JP |
| Honda Motor Co Ltd | — | 000000000 JP3854600008 | EC CORP | 125,900 NS | $1.02M JPY | 0.155% | JP |
| Transurban Group | — | 000000000 AU000000TCL6 | EC CORP | 106,135 NS | $1.04M AUD | 0.158% | AU |
| Imperial Brands PLC | — | 000000000 GB0004544929 | EC CORP | 25,672 NS | $1.04M GBP | 0.158% | GB |
| Otsuka Holdings Co Ltd | — | 000000000 JP3188220002 | EC CORP | 14,800 NS | $1.05M JPY | 0.160% | JP |
| Givaudan SA | — | 000000000 CH0010645932 | EC CORP | 315 NS | $1.07M CHF | 0.162% | CH |
| SWIB | — | 000000000 — | RA CORP | 1,078,927.51 PA | $1.08M | 0.164% | US |
| Daikin Industries Ltd | — | 000000000 JP3481800005 | EC CORP | 9,000 NS | $1.08M JPY | 0.164% | JP |
| Experian PLC | — | 000000000 GB00B19NLV48 | EC CORP | 31,265 NS | $1.08M GBP | 0.165% | JE |
| Telefonaktiebolaget LM Ericsson | — | 000000000 SE0000108656 | EC CORP | 95,362 NS | $1.09M SEK | 0.165% | SE |
| Daiichi Sankyo Co Ltd | — | 000000000 JP3475350009 | EC CORP | 61,300 NS | $1.10M JPY | 0.167% | JP |
| NEC Corp | — | 000000000 JP3733000008 | EC CORP | 44,200 NS | $1.10M JPY | 0.167% | JP |
| Intact Financial Corp | — | 45823T106 CA45823T1066 | EC CORP | 6,077 NS | $1.10M CAD | 0.168% | CA |
| 3i Group PLC | — | 000000000 GB00B1YW4409 | EC CORP | 33,847 NS | $1.10M GBP | 0.168% | GB |
| Dai-ichi Life Holdings Inc | — | 000000000 JP3476480003 | EC CORP | 119,800 NS | $1.10M JPY | 0.168% | JP |
| FANUC Corp | — | 000000000 JP3802400006 | EC CORP | 31,800 NS | $1.11M JPY | 0.169% | JP |
| Equinor ASA | — | 000000000 NO0010096985 | EC CORP | 26,137 NS | $1.11M NOK | 0.169% | NO |
| Sea Ltd | SE | 81141R100 US81141R1005 | EC CORP | 13,489 NS | $1.12M | 0.170% | KY |
| Bank Leumi Le-Israel BM | — | 000000000 IL0006046119 | EC CORP | 50,505 NS | $1.13M ILS | 0.172% | IL |
| Erste Group Bank AG | — | 000000000 AT0000652011 | EC CORP | 10,491 NS | $1.13M EUR | 0.172% | AT |
| Ferrovial SE | FER | 000000000 NL0015001FS8 | EC CORP | 17,502 NS | $1.14M EUR | 0.173% | NL |
| MS&AD Insurance Group Holdings Inc | — | 000000000 JP3890310000 | EC CORP | 43,800 NS | $1.14M JPY | 0.174% | JP |
| Dollarama Inc | — | 25675T107 CA25675T1075 | EC CORP | 9,329 NS | $1.14M CAD | 0.174% | CA |
| Generali | — | 000000000 IT0000062072 | EC CORP | 29,045 NS | $1.17M EUR | 0.178% | IT |
| ORIX Corp | — | 000000000 JP3200450009 | EC CORP | 39,600 NS | $1.17M JPY | 0.179% | JP |
| Sompo Holdings Inc | — | 000000000 JP3165000005 | EC CORP | 30,200 NS | $1.18M JPY | 0.179% | JP |
| Teva Pharmaceutical Industries Ltd | TEVA | 881624209 US8816242098 | EC CORP | 39,078 NS | $1.18M | 0.179% | IL |
| Sun Life Financial Inc | SLF | 866796105 CA8667961053 | EC CORP | 18,870 NS | $1.18M CAD | 0.180% | CA |
| Fairfax Financial Holdings Ltd | — | 303901102 CA3039011026 | EC CORP | 701 NS | $1.19M CAD | 0.182% | CA |
| Constellation Software Inc/Canada | — | 21037X100 CA21037X1006 | EC CORP | 686 NS | $1.20M CAD | 0.183% | CA |
| Prudential PLC | — | 000000000 GB0007099541 | EC CORP | 86,752 NS | $1.21M GBP | 0.183% | GB |
| ASM International NV | — | 000000000 NL0000334118 | EC CORP | 1,597 NS | $1.21M EUR | 0.184% | NL |
| United Overseas Bank Ltd | — | 000000000 SG1M31001969 | EC CORP | 42,600 NS | $1.22M SGD | 0.186% | SG |
| Fujitsu Ltd | — | 000000000 JP3818000006 | EC CORP | 60,000 NS | $1.23M JPY | 0.187% | JP |
| Assa Abloy AB | — | 000000000 SE0007100581 | EC CORP | 34,153 NS | $1.23M SEK | 0.188% | SE |
Percentages are of the reported value of positions above ($630.66M), not of the fund’s net assets ($657.34M). The two differ by cash, derivatives filed with no market value, and rounding.