1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-20
N-PORT Item C.4.a
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000095750 | MXINX | NOT_LISTED | not exchange-listed | — |
| C000155807 | MXPBX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
770 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| ICE FUTURES U.S. MSCI EAFE Index Futures - ICUS - Jun26 | — | 0002MFSM6 — | DE CORP | 382 NC | -$133.1K | -0.004% | US |
| CYBERARK SOFTWARE LTD/ISRAEL RIGHTS | — | M26CNT069 USM26CNT0697 | EC CORP | 8,094 NS | $0.00 | 0.000% | IL |
| Isracard Ltd Isracard Ltd NPV | — | M5R26V107 IL0011574030 | EC CORP | 0.04 NS | $0.18 ILS | 0.000% | IL |
| Prudential PLC Prudential PLC ELECTRONIC ELECTION ENTL DIV H… | — | G7289N158 GB00BQLPMN25 | EC CORP | 398,628 NS | $0.48 GBP | 0.000% | GB |
| Telecom Italia S.p.A. Telecom Italia S.p.A. SUBS RTS | — | T92777175 IT0005697666 | EC CORP | 2,802,803 NS | $37.90 EUR | 0.000% | IT |
| NMC Health PLC NMC Health PLC ORD GBP0.10 | — | G65836101 GB00B7FC0762 | EC CORP | 7,190 NS | $475.83 GBP | 0.000% | GB |
| CapitaLand Ascendas REIT CapitaLand Ascendas REIT SUBS RTS | — | — SGXZ38452744 | EC CORP | 17,711.12 NS | $1.7K SGD | 0.000% | SG |
| MELLON BANK 20260615/USD/JPY | — | 789456189 — | DFE OTHER | 1 NC | $2.7K | 0.000% | US |
| MELLON BANK 20260529/USD/JPY | — | 789456177 — | DFE OTHER | 1 NC | $5.6K | 0.000% | US |
| MELLON BANK 20260409/USD/AUD | — | 789456145 — | DFE OTHER | 1 NC | $5.8K | 0.000% | US |
| MELLON BANK 20260408/USD/SEK | — | 789456144 — | DFE OTHER | 1 NC | $8.4K | 0.000% | US |
| CITIGROUP GLOBAL MARKETS 20260408/USD/EUR | — | 789456142 — | DFE OTHER | 1 NC | $9.2K | 0.000% | US |
| MELLON BANK 20260618/USD/JPY | — | 789456191 — | DFE OTHER | 1 NC | $9.8K | 0.000% | US |
| MELLON BANK 20260402/USD/NZD | — | 789456135 — | DFE OTHER | 1 NC | $10.1K | 0.000% | US |
| CITIGROUP GLOBAL MARKETS 20260408/USD/EUR | — | 789456141 — | DFE OTHER | 1 NC | $11.2K | 0.000% | US |
| MELLON BANK 20260423/USD/HKD | — | 789456160 — | DFE OTHER | 1 NC | $11.2K | 0.000% | US |
| MELLON BANK 20260402/SEK/USD | — | 789456138 — | DFE OTHER | 1 NC | $12.6K SEK | 0.000% | US |
| MELLON BANK 20260424/USD/GBP | — | 789456161 — | DFE OTHER | 1 NC | $12.7K | 0.000% | US |
| CITIGROUP GLOBAL MARKETS 20260407/USD/EUR | — | 789456139 — | DFE OTHER | 1 NC | $13.0K | 0.000% | US |
| MELLON BANK 20260413/USD/AUD | — | 789456155 — | DFE OTHER | 1 NC | $13.4K | 0.000% | US |
| MELLON BANK 20260415/USD/AUD | — | 789456157 — | DFE OTHER | 1 NC | $13.6K | 0.000% | US |
| MELLON BANK 20260413/USD/AUD | — | 789456154 — | DFE OTHER | 1 NC | $14.2K | 0.000% | US |
| MELLON BANK 20260529/USD/JPY | — | 789456178 — | DFE OTHER | 1 NC | $14.7K | 0.000% | US |
| CITIGROUP GLOBAL MARKETS 20260430/USD/SGD | — | 789456164 — | DFE OTHER | 1 NC | $15.1K | 0.000% | US |
| MELLON BANK 20260409/USD/ILS | — | 789456151 — | DFE OTHER | 1 NC | $16.1K | 0.000% | US |
| MELLON BANK 20260501/USD/JPY | — | 789456165 — | DFE OTHER | 1 NC | $19.6K | 0.001% | US |
| MELLON BANK 20260508/USD/GBP | — | 789456169 — | DFE OTHER | 1 NC | $21.3K | 0.001% | US |
| MELLON BANK 20260407/USD/SEK | — | 789456140 — | DFE OTHER | 1 NC | $24.2K | 0.001% | US |
| MELLON BANK 20260423/USD/GBP | — | 789456159 — | DFE OTHER | 1 NC | $24.3K | 0.001% | US |
| MELLON BANK 20260408/USD/EUR | — | 789456143 — | DFE OTHER | 1 NC | $26.2K | 0.001% | US |
| MELLON BANK 20260610/USD/JPY | — | 789456187 — | DFE OTHER | 1 NC | $35.3K | 0.001% | US |
| CITIGROUP GLOBAL MARKETS 20260410/USD/NOK | — | 789456153 — | DFE OTHER | 1 NC | $38.6K | 0.001% | US |
| MELLON BANK 20260402/USD/AUD | — | 789456132 — | DFE OTHER | 1 NC | $38.9K | 0.001% | US |
| CITIGROUP GLOBAL MARKETS 20260424/USD/JPY | — | 789456162 — | DFE OTHER | 1 NC | $39.5K | 0.001% | US |
| MELLON BANK 20260409/USD/AUD | — | 789456146 — | DFE OTHER | 1 NC | $43.1K | 0.001% | US |
| MELLON BANK 20260616/USD/JPY | — | 789456190 — | DFE OTHER | 1 NC | $45.3K | 0.001% | US |
| MELLON BANK 20260528/USD/JPY | — | 789456175 — | DFE OTHER | 1 NC | $45.3K | 0.001% | US |
| MELLON BANK 20260527/USD/JPY | — | 789456174 — | DFE OTHER | 1 NC | $47.3K | 0.001% | US |
| CITIGROUP GLOBAL MARKETS 20260512/USD/JPY | — | 789456171 — | DFE OTHER | 1 NC | $50.0K | 0.002% | US |
| MELLON BANK 20260414/USD/EUR | — | 789456156 — | DFE OTHER | 1 NC | $51.3K | 0.002% | US |
| MELLON BANK 20260402/USD/AUD | — | 789456133 — | DFE OTHER | 1 NC | $51.4K | 0.002% | US |
| MELLON BANK 20260508/USD/GBP | — | 789456170 — | DFE OTHER | 1 NC | $59.3K | 0.002% | US |
| MELLON BANK 20260430/USD/GBP | — | 789456163 — | DFE OTHER | 1 NC | $67.7K | 0.002% | US |
| MELLON BANK 20260609/USD/JPY | — | 789456186 — | DFE OTHER | 1 NC | $70.1K | 0.002% | US |
| MELLON BANK 20260402/USD/SEK | — | 789456136 — | DFE OTHER | 1 NC | $75.2K | 0.002% | US |
| CITIGROUP GLOBAL MARKETS 20260605/USD/JPY | — | 789456183 — | DFE OTHER | 1 NC | $84.9K | 0.003% | US |
| MELLON BANK 20260604/USD/JPY | — | 789456182 — | DFE OTHER | 1 NC | $86.3K | 0.003% | US |
| MELLON BANK 20260529/USD/JPY | — | 789456179 — | DFE OTHER | 1 NC | $95.2K | 0.003% | US |
| MELLON BANK 20260612/USD/JPY | — | 789456188 — | DFE OTHER | 1 NC | $103.5K | 0.003% | US |
| MELLON BANK 20260417/USD/AUD | — | 789456158 — | DFE OTHER | 1 NC | $110.9K | 0.003% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.43B), not of the fund’s net assets ($3.25B). The two differ by cash, derivatives filed with no market value, and rounding.