1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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 | — |
84 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Stella Jones Inc Stella Jones Inc COM NPV | — | 85853F105 CA85853F1053 | EC CORP | 49,881 NS | $3.35M CAD | 0.808% | CA |
| NU HOLDINGS LTD Nu Holdings Ltd. ORD SHS CL A | NU | 000000000 KYG6683N1034 | EC CORP | 229,821 NS | $3.30M | 0.797% | KY |
| QXO Inc QXO Inc COM NEW | QXO | 82846H405 US82846H4056 | EC CORP | 170,003 NS | $3.30M | 0.797% | US |
| Poste Italiane S.p.A. Poste Italiane S.p.A. NPV | — | 000000000 IT0003796171 | EC NUSS | 139,225 NS | $3.28M EUR | 0.791% | IT |
| Brookfield Corp. Brookfield Corp. CL A LTD VT SH | BN | 11271J107 CA11271J1075 | EC CORP | 77,794 NS | $3.15M | 0.760% | CA |
| Epiroc AB Epiroc AB SER'B'NPV | — | 000000000 SE0015658117 | EC CORP | 145,252 NS | $3.11M SEK | 0.751% | SE |
| Freeport-McMoRan Inc. Freeport-McMoRan Inc. CL B | FCX | 35671D857 US35671D8570 | EC CORP | 52,646 NS | $3.09M | 0.747% | US |
| Medline Inc. Medline Inc. COM CL A | MDLN | 58507V107 US58507V1070 | EC CORP | 68,787 NS | $3.06M | 0.739% | US |
| Alnylam Pharmaceuticals Inc. Alnylam Pharmaceuticals Inc. COM | ALNY | 02043Q107 US02043Q1076 | EC CORP | 8,928 NS | $2.95M | 0.713% | US |
| Medpace Holdings Inc. Medpace Holdings Inc. COM | MEDP | 58506Q109 US58506Q1094 | EC CORP | 6,130 NS | $2.94M | 0.710% | US |
| Eaton Corporation PLC Eaton Corporation PLC COM USD0.01 | ETN | 000000000 IE00B8KQN827 | EC CORP | 7,939 NS | $2.84M | 0.685% | IE |
| Autotrader Group PLC Autotrader Group PLC ORD GBP0.01 | — | 000000000 GB00BVYVFW23 | EC CORP | 442,904 NS | $2.77M GBP | 0.669% | GB |
| COSMOS PHARMACEUTICAL CORP Cosmos Pharmaceutical Corp. NPV | — | 000000000 JP3298400007 | EC CORP | 64,000 NS | $2.76M JPY | 0.665% | JP |
| SEA LTD Sea Ltd. SPONSORD ADS | SE | 81141R100 US81141R1005 | EC CORP | 32,390 NS | $2.68M | 0.647% | KY |
| Costar Group Inc Costar Group Inc COM | CSGP | 22160N109 US22160N1090 | EC CORP | 66,482 NS | $2.68M | 0.647% | US |
| Brunswick Corporation Brunswick Corporation COM | BC | 117043109 US1170431092 | EC CORP | 36,683 NS | $2.67M | 0.644% | US |
| KWEICHOW MOUTAI COMPANY LTD Kweichow Moutai Co Ltd. 'A'CNY1 | — | 000000000 CNE0000018R8 | EC CORP | 12,200 NS | $2.58M CNY | 0.622% | CN |
| Dino Polska SA Dino Polska SA PLN0.01 | — | 000000000 PLDINPL00011 | EC CORP | 283,450 NS | $2.56M PLN | 0.618% | PL |
| Kokusai Electric Corp. Kokusai Electric Corp. NPV | — | 000000000 JP3293330001 | EC CORP | 75,400 NS | $2.55M JPY | 0.615% | JP |
| Cloudflare Inc Cloudflare Inc CL A COM | NET | 18915M107 US18915M1071 | EC CORP | 11,540 NS | $2.38M | 0.575% | US |
| Novo Nordisk A/S Novo Nordisk A/S SER'B'DKK0.1 | — | 000000000 DK0062498333 | EC CORP | 64,617 NS | $2.36M DKK | 0.571% | DK |
| Datadog Inc Datadog Inc CL A COM | DDOG | 23804L103 US23804L1035 | EC CORP | 19,797 NS | $2.34M | 0.564% | US |
| Paycom Software Inc Paycom Software Inc COM | PAYC | 70432V102 US70432V1026 | EC CORP | 19,217 NS | $2.34M | 0.564% | US |
| Edenred SA Edenred SA EUR2 | — | 000000000 FR0010908533 | EC CORP | 116,067 NS | $2.31M EUR | 0.558% | FR |
| SPOTIFY TECHNOLOGY SA Spotify Technology S.A. COM EUR0.000625 | SPOT | 000000000 LU1778762911 | EC CORP | 4,734 NS | $2.30M | 0.554% | LU |
| AeroVironment, Inc. AeroVironment, Inc. COM | AVAV | 008073108 US0080731088 | EC CORP | 11,879 NS | $2.17M | 0.525% | US |
| Coinbase Global Inc Coinbase Global Inc COM CL A | COIN | 19260Q107 US19260Q1076 | EC CORP | 12,262 NS | $2.14M | 0.517% | US |
| Nexans SA Nexans SA EUR1 | — | 000000000 FR0000044448 | EC CORP | 15,460 NS | $2.10M EUR | 0.507% | FR |
| Nippon Paint Holdings Co Ltd. Nippon Paint Holdings Co Ltd. NPV | — | 000000000 JP3749400002 | EC CORP | 325,400 NS | $2.04M JPY | 0.492% | JP |
| Dutch Bros Inc Dutch Bros Inc CL A | BROS | 26701L100 US26701L1008 | EC CORP | 39,626 NS | $2.01M | 0.484% | US |
| Auto1 Group Auto1 Group NPV | — | 000000000 DE000A2LQ884 | EC CORP | 70,402 NS | $1.25M EUR | 0.302% | DE |
| Enphase Energy Inc Enphase Energy Inc COM | ENPH | 29355A107 US29355A1079 | EC CORP | 31,702 NS | $1.20M | 0.289% | US |
| WillScot Holdings Corporation WillScot Holdings Corporation COM CL A | WSC | 971378104 US9713781048 | EC CORP | 55,559 NS | $964.5K | 0.233% | US |
| Sberbank of Russia Sberbank of Russia RUB3(RUB) | — | 000000000 RU0009029540 | EC CORP | 1,284,860 NS | $0.00 RUB | 0.000% | RU |
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.