1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.a
N-PORT Item C.4.b
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000080864 | FINVX | NOT_LISTED | not exchange-listed | — |
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 9.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($17.38B), not of the fund’s net assets ($17.56B). The two differ by cash, derivatives filed with no market value, and rounding.
107 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BANCO SANTANDER SA | — | — ES0113900J37 | EC CORP | 54,448,872 NS | $663.32M EUR | 3.778% | ES |
| MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINL GRP INC | — | — JP3902900004 | EC CORP | 28,602,144 NS | $513.78M JPY | 2.926% | JP |
| SHELL PLC SHELL PLC SPONS ADR | SHEL | 780259305 US7802593050 | EC CORP | 5,574,507 NS | $505.44M | 2.879% | GB |
| SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINL GROUP INC | — | — JP3890350006 | EC CORP | 12,413,949 NS | $438.32M JPY | 2.497% | JP |
| LLOYDS BANKING GROUP PLC | — | — GB0008706128 | EC CORP | 293,005,238 NS | $398.28M GBP | 2.269% | GB |
| ROCHE HOLDING AG | — | — CH1499059983 | EC CORP | 970,860 NS | $395.63M CHF | 2.253% | CH |
| HSBC HOLDINGS PLC | — | — GB0005405286 | EC CORP | 19,870,400 NS | $365.61M GBP | 2.082% | GB |
| BRITISH AMERICAN TOBACCO PLC | — | — GB0002875804 | EC CORP | 6,081,761 NS | $358.18M GBP | 2.040% | GB |
| TOYOTA MOTOR CORP | — | — JP3633400001 | EC CORP | 17,368,600 NS | $333.40M JPY | 1.899% | JP |
| RIO TINTO PLC | — | — GB0007188757 | EC CORP | 3,196,373 NS | $321.99M GBP | 1.834% | GB |
| INVESTOR AB INVESTOR AB SER B | — | — SE0015811963 | EC CORP | 7,898,360 NS | $318.24M SEK | 1.813% | SE |
| KBC GROUPE SA/NV KBC GROUPE SA | — | — BE0003565737 | EC CORP | 2,361,233 NS | $313.85M EUR | 1.788% | BE |
| CRH PLC | CRH | — IE0001827041 | EC CORP | 2,632,028 NS | $311.68M | 1.775% | IE |
| SIEMENS AG SIEMENS AG (REGD) | — | — DE0007236101 | EC CORP | 1,042,987 NS | $309.94M EUR | 1.765% | DE |
| AXA SA | — | — FR0000120628 | EC CORP | 6,407,179 NS | $308.86M EUR | 1.759% | FR |
| GSK PLC | — | — GB00BN7SWP63 | EC CORP | 11,764,116 NS | $308.43M GBP | 1.757% | GB |
| ZURICH INSURANCE GROUP AG | — | — CH0011075394 | EC CORP | 439,919 NS | $306.72M CHF | 1.747% | CH |
| GLENCORE PLC | — | — JE00B4T3BW64 | EC CORP | 36,723,527 NS | $285.41M GBP | 1.626% | JE |
| MITSUI and CO LTD | — | — JP3893600001 | EC CORP | 6,945,800 NS | $260.79M JPY | 1.485% | JP |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 255,652,115.14 NS | $255.70M | 1.456% | US |
| UNICREDIT SPA | — | — IT0005239360 | EC CORP | 3,244,100 NS | $250.71M EUR | 1.428% | IT |
| BAE SYSTEMS PLC | — | — GB0002634946 | EC CORP | 8,698,964 NS | $241.95M GBP | 1.378% | GB |
| ENI SPA | — | — IT0003132476 | EC CORP | 8,468,500 NS | $239.46M EUR | 1.364% | IT |
| TOKIO MARINE HOLDINGS INC | — | — JP3910660004 | EC CORP | 5,125,125 NS | $234.71M JPY | 1.337% | JP |
| HITACHI LTD | — | — JP3788600009 | EC CORP | 7,345,000 NS | $233.56M JPY | 1.330% | JP |
| PRUDENTIAL PLC | — | — GB0007099541 | EC CORP | 15,402,968 NS | $232.12M GBP | 1.322% | GB |
| STANDARD CHARTERED PLC | — | — GB0004082847 | EC CORP | 8,956,222 NS | $228.07M GBP | 1.299% | GB |
| RWE AG | — | — DE0007037129 | EC CORP | 3,090,800 NS | $225.05M EUR | 1.282% | DE |
| ORIX CORP | — | — JP3200450009 | EC CORP | 6,610,333 NS | $222.48M JPY | 1.267% | JP |
| IMPERIAL BRANDS PLC | — | — GB0004544929 | EC CORP | 5,817,454 NS | $221.02M GBP | 1.259% | GB |
| BNP PARIBAS | — | — FR0000131104 | EC CORP | 2,060,770 NS | $216.43M EUR | 1.233% | FR |
| AIR LIQUIDE SA | — | — FR0000120073 | EC CORP | 995,288 NS | $214.13M EUR | 1.220% | FR |
| ORANGE | — | — FR0000133308 | EC CORP | 10,033,400 NS | $208.92M EUR | 1.190% | FR |
| SSE PLC | — | — GB0007908733 | EC CORP | 5,790,800 NS | $207.34M GBP | 1.181% | GB |
| PANASONIC HOLDINGS CORP | — | — JP3866800000 | EC CORP | 10,082,000 NS | $206.24M JPY | 1.175% | JP |
| RHEINMETALL RHEINMETALL AG ORD | — | — DE0007030009 | EC CORP | 128,588 NS | $204.61M EUR | 1.165% | DE |
| ITOCHU CORPORATION ITOCHU CORP | — | — JP3143600009 | EC CORP | 15,613,365 NS | $193.50M JPY | 1.102% | JP |
| UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK (LOC) | — | — SG1M31001969 | EC CORP | 6,664,089 NS | $189.79M SGD | 1.081% | SG |
| RENESAS ELECTRONICS CORP | — | — JP3164720009 | EC CORP | 9,368,660 NS | $189.46M JPY | 1.079% | JP |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG… MUNICH REINSURANCE (REG) | — | — DE0008430026 | EC CORP | 311,491 NS | $186.74M EUR | 1.064% | DE |
| DHL GROUP | — | — DE0005552004 | EC CORP | 3,089,707 NS | $182.95M EUR | 1.042% | DE |
| HANNOVER RUECK SA HANNOVER RUECKVERSICHERUNGS SE(REGD) | — | — DE0008402215 | EC CORP | 576,263 NS | $174.22M EUR | 0.992% | DE |
| BANKINTER SA | — | — ES0113679I37 | EC CORP | 10,335,700 NS | $171.83M EUR | 0.979% | ES |
| NOKIA CORP NOKIA OYJ | — | — FI0009000681 | EC CORP | 13,539,200 NS | $168.52M EUR | 0.960% | FI |
| SHIN ETSU CHEM CO LTD SHIN-ETSU CHEMICAL CO LTD | — | — JP3371200001 | EC CORP | 3,569,910 NS | $164.37M JPY | 0.936% | JP |
| MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDS LTD | — | — JP3900000005 | EC CORP | 5,331,900 NS | $159.14M JPY | 0.906% | JP |
| TOTALENERGIES SE | TTE | — FR0000120271 | EC CORP | 1,659,467 NS | $154.43M EUR | 0.880% | FR |
| ASTRAZENECA PLC | AZN | — GB0009895292 | EC CORP | 768,459 NS | $145.85M GBP | 0.831% | GB |
| COMPAGNIE DE ST GOBAIN ST GOBAIN CIE DE | — | — FR0000125007 | EC CORP | 1,572,200 NS | $144.04M EUR | 0.820% | FR |
| ANGLO AMERICAN PLC | — | — GB00BTK05J60 | EC CORP | 2,851,515 NS | $141.11M GBP | 0.804% | GB |