1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000078433 | BGAEX | NOT_LISTED | not exchange-listed | — |
| C000186034 | BGAKX | NOT_LISTED | not exchange-listed | — |
| C000078430 | BGALX | NOT_LISTED | not exchange-listed | — |
| C000186035 | BGASX | NOT_LISTED | not exchange-listed | — |
| C000078432 | BGATX | NOT_LISTED | not exchange-listed | — |
| C000116269 | BGAVX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
84 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Samsara Inc Samsara Inc COM CL A | IOT | 79589L106 US79589L1061 | EC CORP | 128,429 NS | $4.07M | 0.982% | US |
| Philip Morris International Inc. Philip Morris International Inc. COM | PM | 718172109 US7181721090 | EC CORP | 24,680 NS | $4.08M | 0.985% | US |
| Chugai Pharmaceutical Co Ltd. Chugai Pharmaceutical Co Ltd. NPV | — | 000000000 JP3519400000 | EC CORP | 74,700 NS | $4.12M JPY | 0.994% | JP |
| CBRE Group Inc. CBRE Group Inc. CL A | CBRE | 12504L109 US12504L1098 | EC CORP | 31,184 NS | $4.22M | 1.019% | US |
| Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc COM | TMO | 883556102 US8835561023 | EC CORP | 8,715 NS | $4.28M | 1.034% | US |
| Moodys Corp. Moodys Corp. COM | MCO | 615369105 US6153691059 | EC CORP | 9,959 NS | $4.34M | 1.048% | US |
| Elevance Health Inc. Elevance Health Inc. COM | ELV | 036752103 US0367521038 | EC CORP | 15,243 NS | $4.46M | 1.077% | US |
| Dollar General Corporation Dollar General Corporation COM | DG | 256677105 US2566771059 | EC CORP | 38,188 NS | $4.53M | 1.094% | US |
| Adyen NV Adyen NV EUR0.01 | — | 000000000 NL0012969182 | EC CORP | 4,634 NS | $4.64M EUR | 1.119% | NL |
| Keyence Corp. Keyence Corp. NPV | — | 000000000 JP3236200006 | EC CORP | 13,300 NS | $4.73M JPY | 1.142% | JP |
| Shopify Inc Shopify Inc CL A SUB VTG SHS | SHOP | 82509L107 CA82509L1076 | EC CORP | 40,287 NS | $4.78M | 1.153% | CA |
| Applovin Corp. Applovin Corp. COM CL A | APP | 03831W108 US03831W1080 | EC CORP | 12,378 NS | $4.93M | 1.189% | US |
| DoorDash Inc DoorDash Inc CL A | DASH | 25809K105 US25809K1051 | EC CORP | 34,842 NS | $5.23M | 1.262% | US |
| Netflix, Inc. Netflix, Inc. COM | NFLX | 64110L106 US64110L1061 | EC CORP | 55,822 NS | $5.37M | 1.295% | US |
| MSCI Inc. MSCI Inc. COM | MSCI | 55354G100 US55354G1004 | EC CORP | 10,317 NS | $5.56M | 1.342% | US |
| CRH PLC CRH PLC ORD EUR 0.32 (DI) | CRH | 000000000 IE0001827041 | EC CORP | 54,169 NS | $5.67M GBP | 1.367% | IE |
| EOG Resources Inc. EOG Resources Inc. COM | EOG | 26875P101 US26875P1012 | EC CORP | 40,669 NS | $5.88M | 1.419% | US |
| B3 S.A. - Brasil, Bolsa, Balcao B3 S.A. - Brasil, Bolsa, Balcao COM NPV | — | 000000000 BRB3SAACNOR6 | EC CORP | 1,716,400 NS | $6.10M BRL | 1.471% | BR |
| Petroleo Brasileiro SA Petroleo Brasileiro SA SPONSORED ADR | PBR | 71654V408 US71654V4086 | EC CORP | 313,912 NS | $6.51M | 1.572% | BR |
| Ensign Group Inc Ensign Group Inc COM | ENSG | 29358P101 US29358P1012 | EC CORP | 32,558 NS | $6.56M | 1.583% | US |
| Ryanair Holdings PLC Ryanair Holdings PLC SPONSORED ADR | RYAAY | 783513203 US7835132033 | EC CORP | 119,172 NS | $6.89M | 1.662% | IE |
| CATL Contemporary Amperex Technology Co Ltd | — | 000000000 CNE100003662 | EC CORP | 117,200 NS | $6.95M CNY | 1.678% | CN |
| MasterCard Incorporated MasterCard Incorporated CL A | MA | 57636Q104 US57636Q1040 | EC CORP | 16,963 NS | $8.48M | 2.045% | US |
| Service Corporation International Service Corporation International COM | SCI | 817565104 US8175651046 | EC CORP | 106,387 NS | $8.78M | 2.118% | US |
| Martin Marietta Materials Inc Martin Marietta Materials Inc COM | MLM | 573284106 US5732841060 | EC CORP | 15,129 NS | $8.91M | 2.149% | US |
| Royalty Pharma PLC Royalty Pharma PLC COM USD0.0001 CLASS A | RPRX | 000000000 GB00BMVP7Y09 | EC CORP | 188,213 NS | $9.03M | 2.178% | GB |
| Samsung Electronics Co Ltd. Samsung Electronics Co Ltd. KRW100 | — | 000000000 KR7005930003 | EC CORP | 83,682 NS | $9.79M KRW | 2.361% | KR |
| TENCENT HOLDINGS LTD Tencent Holdings Ltd. HKD0.00002 | — | 000000000 KYG875721634 | EC CORP | 171,800 NS | $10.84M HKD | 2.614% | KY |
| Meta Platforms Inc Meta Platforms Inc CL A | META | 30303M102 US30303M1027 | EC CORP | 19,684 NS | $11.26M | 2.717% | US |
| Microsoft Corp. Microsoft Corp. COM | MSFT | 594918104 US5949181045 | EC CORP | 32,412 NS | $12.00M | 2.895% | US |
| Amazon.com, Inc. Amazon.com, Inc. COM | AMZN | 023135106 US0231351067 | EC CORP | 58,039 NS | $12.09M | 2.916% | US |
| Alphabet Inc. Alphabet Inc. CAP STK CL C | GOOG | 02079K107 US02079K1079 | EC CORP | 47,858 NS | $13.73M | 3.312% | US |
| Taiwan Semiconductor Manufacturing Co., Ltd. Taiwan Semiconductor Manufacturing Co., Ltd. … | — | 000000000 TW0002330008 | EC CORP | 386,000 NS | $22.32M TWD | 5.386% | TW |
| NVIDIA Corp. NVIDIA Corp. COM | NVDA | 67066G104 US67066G1040 | EC CORP | 129,550 NS | $22.59M | 5.451% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 68.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($406.56M), not of the fund’s net assets ($414.47M). The two differ by cash, derivatives filed with no market value, and rounding.