1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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.
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
98 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | 000000000 TW0002330008 | EC CORP | 838,000 NS |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 9.0% of reported value reaches a classification.
| 3.818% |
| TW |
| Murata Manufacturing Co Ltd | — | 000000000 JP3914400001 | EC CORP | 2,050,500 NS | $46.01M JPY | 3.624% | JP |
| SK hynix Inc | — | 000000000 KR7000660001 | EC CORP | 76,302 NS | $43.29M KRW | 3.410% | KR |
| ASML Holding NV | — | 000000000 NL0010273215 | EC CORP | 29,151 NS | $38.76M EUR | 3.054% | NL |
| AIA Group Ltd | — | 000000000 HK0000069689 | EC CORP | 2,882,800 NS | $32.03M HKD | 2.523% | HK |
| Fujikura Ltd | — | 000000000 JP3811000003 | EC CORP | 1,022,400 NS | $28.12M JPY | 2.215% | JP |
| AstraZeneca PLC | AZN | 000000000 GB0009895292 | EC CORP | 135,935 NS | $26.58M GBP | 2.094% | GB |
| Erste Group Bank AG | — | 000000000 AT0000652011 | EC CORP | 232,524 NS | $25.12M EUR | 1.979% | AT |
| Sumitomo Mitsui Financial Group Inc | — | 000000000 JP3890350006 | EC CORP | 747,400 NS | $24.57M JPY | 1.936% | JP |
| Diploma PLC | — | 000000000 GB0001826634 | EC CORP | 296,951 NS | $23.71M GBP | 1.868% | GB |
| Iberdrola SA | — | 000000000 ES0144580Y14 | EC CORP | 1,033,031 NS | $23.65M EUR | 1.863% | ES |
| Prosus NV | — | 000000000 NL0013654783 | EC CORP | 506,259 NS | $23.44M EUR | 1.846% | NL |
| IHI Corp | — | 000000000 JP3134800006 | EC CORP | 1,131,700 NS | $23.35M JPY | 1.839% | JP |
| Sandoz Group AG | — | 000000000 CH1243598427 | EC CORP | 295,066 NS | $23.12M CHF | 1.821% | CH |
| Prysmian SpA | — | 000000000 IT0004176001 | EC CORP | 190,825 NS | $22.53M EUR | 1.775% | IT |
| ABB Ltd | — | 000000000 CH0012221716 | EC CORP | 262,396 NS | $21.33M CHF | 1.681% | CH |
| Enel SpA | — | 000000000 IT0003128367 | EC CORP | 1,926,901 NS | $21.07M EUR | 1.660% | IT |
| Halma PLC | — | 000000000 GB0004052071 | EC CORP | 409,130 NS | $20.88M GBP | 1.645% | GB |
| Hitachi Ltd | — | 000000000 JP3788600009 | EC CORP | 684,800 NS | $20.09M JPY | 1.583% | JP |
| Lonza Group AG | — | 000000000 CH0013841017 | EC CORP | 30,089 NS | $19.30M CHF | 1.521% | CH |
| BAE Systems PLC | — | 000000000 GB0002634946 | EC CORP | 650,766 NS | $19.08M GBP | 1.503% | GB |
| Singapore Telecommunications Ltd | — | 000000000 SG1T75931496 | EC NUSS | 4,930,300 NS | $18.94M SGD | 1.492% | SG |
| Banco Bilbao Vizcaya Argentaria SA | — | 000000000 ES0113211835 | EC CORP | 864,607 NS | $18.68M EUR | 1.471% | ES |
| Bharti Airtel Ltd | — | 000000000 INE397D01024 | EC CORP | 918,043 NS | $17.45M INR | 1.374% | IN |
| Safran SA | — | 000000000 FR0000073272 | EC CORP | 52,474 NS | $17.17M EUR | 1.353% | FR |
| UCB SA | — | 000000000 BE0003739530 | EC CORP | 56,289 NS | $16.96M EUR | 1.336% | BE |
| Accton Technology Corp | — | 000000000 TW0002345006 | EC CORP | 343,000 NS | $16.92M TWD | 1.333% | TW |
| Lundin Gold Inc | — | 550371108 CA5503711080 | EC CORP | 214,281 NS | $16.38M CAD | 1.290% | CA |
| Galderma Group AG | — | 000000000 CH1335392721 | EC CORP | 82,538 NS | $16.22M CHF | 1.278% | CH |
| SSE PLC | — | 000000000 GB0007908733 | EC CORP | 447,674 NS | $15.48M GBP | 1.219% | GB |
| Argenx SE | ARGX | 04016X101 US04016X1019 | EC CORP | 21,104 NS | $15.41M | 1.214% | NL |
| COLUMBIA SHORT TERM CASH FUND | — | 19766H239 — | STIV RF | 15,020,726.37 NS | $15.01M | 1.183% | US |
| Antofagasta PLC | — | 000000000 GB0000456144 | EC CORP | 328,951 NS | $14.75M GBP | 1.162% | GB |
| Barclays PLC | — | 000000000 GB0031348658 | EC CORP | 2,767,938 NS | $14.49M GBP | 1.141% | GB |
| Asics Corp | — | 000000000 JP3118000003 | EC CORP | 535,200 NS | $14.39M JPY | 1.134% | JP |
| Hong Kong Exchanges & Clearing Ltd | — | 000000000 HK0388045442 | EC CORP | 282,300 NS | $14.24M HKD | 1.122% | HK |
| Dollarama Inc | — | 25675T107 CA25675T1075 | EC CORP | 113,791 NS | $13.97M CAD | 1.100% | CA |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 US8740391003 | EC CORP | 41,300 NS | $13.96M | 1.100% | TW |
| Bharat Electronics Ltd | — | 000000000 INE263A01024 | EC CORP | 3,156,878 NS | $13.51M INR | 1.064% | IN |
| UniCredit SpA | — | 000000000 IT0005239360 | EC CORP | 183,736 NS | $13.18M EUR | 1.038% | IT |
| EssilorLuxottica SA | — | 000000000 FR0000121667 | EC CORP | 54,818 NS | $12.77M EUR | 1.006% | FR |
| Hermes International SCA | — | 000000000 FR0000052292 | EC CORP | 6,420 NS | $12.16M EUR | 0.958% | FR |
| Ibiden Co Ltd | — | 000000000 JP3148800000 | EC CORP | 242,900 NS | $12.15M JPY | 0.958% | JP |
| Sumitomo Electric Industries Ltd | — | 000000000 JP3407400005 | EC CORP | 209,500 NS | $11.90M JPY | 0.938% | JP |
| Rheinmetall AG | — | 000000000 DE0007030009 | EC CORP | 7,035 NS | $11.87M EUR | 0.935% | DE |
| BNP Paribas SA | — | 000000000 FR0000131104 | EC CORP | 121,279 NS | $11.55M EUR | 0.910% | FR |
| MercadoLibre Inc | MELI | 58733R102 US58733R1023 | EC CORP | 6,557 NS | $11.34M | 0.893% | US |
| London Stock Exchange Group PLC | — | 000000000 GB00B0SWJX34 | EC CORP | 91,539 NS | $10.81M GBP | 0.852% | GB |
| Vinci SA | — | 000000000 FR0000125486 | EC CORP | 68,405 NS | $10.27M EUR | 0.809% | FR |
| TotalEnergies SE | TTE | 000000000 FR0000120271 | EC CORP | 97,200 NS | $8.92M EUR | 0.703% | FR |
Percentages are of the reported value of positions above ($1.27B), not of the fund’s net assets ($1.27B). The two differ by cash, derivatives filed with no market value, and rounding.