1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000095945 | MPLAX | NOT_LISTED | not exchange-listed | — |
| C000095946 | MPLIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
462 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Legal & General Group PLC Legal & General Group plc | — | G54404127 GB0005603997 | EC CORP | 110,502 NS | $363.1K GBP | 0.063% | GB |
| Sartorius Stedim Biotech SA Sartorius Stedim Biotech | — | F8005V210 FR0013154002 | EC CORP | 1,868 NS | $363.8K EUR | 0.063% | FR |
| Hannover Rueck SE Hannover Rueck S.E. | — | D3015J135 DE0008402215 | EC CORP | 1,159 NS | $364.4K EUR | 0.064% | DE |
| Evonik Industries AG Evonik Industries A.G. | — | D2R90Y117 DE000EVNK013 | EC CORP | 18,750 NS | $367.9K EUR | 0.064% | DE |
| Shenzhou International Group Holdings Ltd. | — | G8087W101 KYG8087W1015 | EC CORP | 61,800 NS | $377.6K HKD | 0.066% | CN |
| Fuyao Glass Industry Group Co Ltd. Fuyao Glass Industry Group Company Ltd. | — | Y2680G100 CNE100001TR7 | EC CORP | 50,400 NS | $379.1K HKD | 0.066% | CN |
| Naturgy Energy Group SA Naturgy Energy Group S.A. | — | E7S90S109 ES0116870314 | EC CORP | 12,657 NS | $380.0K EUR | 0.066% | ES |
| Nongfu Spring Co Ltd. Nongfu Spring Company Ltd. | — | Y6367W106 CNE100004272 | EC CORP | 63,000 NS | $381.0K HKD | 0.066% | CN |
| BlueScope Steel (Finance) Ltd / BlueScope Ste… BlueScope Steel Ltd. | — | Q1415L177 AU000000BSL0 | EC CORP | 21,201 NS | $383.8K AUD | 0.067% | AU |
| Seek Ltd. SEEK Ltd. | — | Q8382E102 AU000000SEK6 | EC CORP | 39,173 NS | $384.9K AUD | 0.067% | AU |
| Banco Santander (Brasil) S.A. Banco Santander Brasil S.A. ADR | BSBR | 05967A107 US05967A1079 | EC CORP | 65,143 NS | $386.3K | 0.067% | BR |
| Postal Savings Bank of China Co Ltd. Postal Savings Bank of China Company Ltd. | — | Y6987V108 CNE1000029W3 | EC CORP | 615,000 NS | $386.4K HKD | 0.067% | CN |
| Bayerische Motoren Werke AG Bayerische Motoren Werke A.G. | — | D12096109 DE0005190003 | EC CORP | 4,180 NS | $386.7K EUR | 0.067% | DE |
| Sainsbury (J) PLC J Sainsbury plc | — | G77732173 GB00B019KW72 | EC CORP | 86,209 NS | $388.1K GBP | 0.068% | GB |
| Burberry Group PLC Burberry Group plc | — | G1700D105 GB0031743007 | EC CORP | 26,668 NS | $390.2K GBP | 0.068% | GB |
| AAC Technologies Holdings Inc. AAC Technologies Holdings, Inc. | — | G2953R114 KYG2953R1149 | EC CORP | 92,000 NS | $394.6K HKD | 0.069% | CN |
| Computershare Ltd. | — | Q2721E105 AU000000CPU5 | EC CORP | 20,272 NS | $399.8K AUD | 0.070% | AU |
| Smurfit WestRock plc | SW | G8267P108 IE00028FXN24 | EC CORP | 10,065 NS | $401.1K | 0.070% | IE |
| Kingfisher PLC Kingfisher plc | — | G5256E441 GB0033195214 | EC CORP | 105,733 NS | $402.0K GBP | 0.070% | GB |
| Telefonica, S.A. Telefonica S.A. | — | 879382109 ES0178430E18 | EC CORP | 92,766 NS | $405.9K EUR | 0.071% | ES |
| Nomura Holdings Inc. Nomura Holdings, Inc. | — | J58646100 JP3762600009 | EC CORP | 51,900 NS | $408.6K JPY | 0.071% | JP |
| Adidas AG adidas A.G. ADR | — | 00687A107 US00687A1079 | EC CORP | 5,158 NS | $413.6K | 0.072% | DE |
| Honda Motor Co Ltd. Honda Motor Company Ltd. | — | J22302111 JP3854600008 | EC CORP | 51,700 NS | $418.4K JPY | 0.073% | JP |
| Adyen NV Adyen N.V. | — | N3501V104 NL0012969182 | EC CORP | 421 NS | $421.3K EUR | 0.074% | NL |
| Check Point Software Technologies Ltd. | CHKP | M22465104 IL0010824113 | EC CORP | 2,999 NS | $428.4K | 0.075% | IL |
| Logitech International SA Logitech International S.A. | LOGI | H50430232 CH0025751329 | EC CORP | 4,776 NS | $435.2K | 0.076% | CH |
| Asics Corp Asics Corporation | — | J03234150 JP3118000003 | EC CORP | 16,200 NS | $435.5K JPY | 0.076% | JP |
| Eurofins Scientific SE Eurofins Scientific S.E. | — | L31839134 FR0014000MR3 | EC CORP | 6,072 NS | $443.0K EUR | 0.077% | LU |
| KYOCERA Corp. Kyocera Corporation | — | J37479110 JP3249600002 | EC CORP | 28,900 NS | $443.1K JPY | 0.077% | JP |
| Nippon Yusen Kabushiki Kaisha Nippon Yusen KK | — | J56515232 JP3753000003 | EC CORP | 12,200 NS | $448.1K JPY | 0.078% | JP |
| HSBC Holdings PLC HSBC HOLDINGS PLC | — | G4634U169 GB0005405286 | EC CORP | 27,340 NS | $449.0K GBP | 0.078% | GB |
| SAP SE SAP S.E. ADR | SAP | 803054204 US8030542042 | EC CORP | 2,631 NS | $450.5K | 0.079% | DE |
| Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd. | AEM | 008474108 CA0084741085 | EC CORP | 2,236 NS | $453.9K | 0.079% | CA |
| Vodafone Group PLC Vodafone Group plc ADR | VOD | 92857W308 US92857W3088 | EC CORP | 30,290 NS | $455.0K | 0.079% | GB |
| Schindler Holding AG Schindler Holding A.G. | — | H7258G233 CH0024638212 | EC CORP | 1,446 NS | $455.4K CHF | 0.079% | CH |
| Tokyo Electron Ltd. Tokyo Electron Ltd. ADR | — | 889110102 US8891101029 | EC CORP | 3,728 NS | $455.6K | 0.080% | JP |
| Hansoh Pharmaceutical Group Co Ltd. Hansoh Pharmaceutical Group Company Ltd. | — | G54958106 KYG549581067 | EC CORP | 102,000 NS | $466.9K HKD | 0.081% | CN |
| ABB Ltd. | — | H0010V101 CH0012221716 | EC CORP | 5,783 NS | $470.2K CHF | 0.082% | CH |
| XPeng Inc. XPeng, Inc. | XPEV | 98422D105 US98422D1054 | EC CORP | 27,625 NS | $472.7K | 0.082% | CN |
| Amrize Ltd. | AMRZ | H2927K103 CH1430134226 | EC CORP | 8,532 NS | $472.9K CHF | 0.083% | CH |
| GSK plc | — | G3910J179 GB00BN7SWP63 | EC CORP | 17,282 NS | $476.0K GBP | 0.083% | GB |
| Chocoladefabriken Lindt & Spruengli AG LINDT & SPRUENGLI AG PC | — | H49983184 CH0010570767 | EP CORP | 34 NS | $477.4K CHF | 0.083% | CH |
| Infineon Technologies AG Infineon Technologies A.G. | — | D35415104 DE0006231004 | EC CORP | 10,636 NS | $482.5K EUR | 0.084% | DE |
| ASM International N.V. | — | N07045201 NL0000334118 | EC CORP | 639 NS | $484.3K EUR | 0.085% | NL |
| BYD Co Ltd. BYD Company Ltd. | — | 05606L100 US05606L1008 | EC CORP | 35,840 NS | $488.5K | 0.085% | CN |
| ENN Energy Holdings Ltd. | — | G3066L101 KYG3066L1014 | EC CORP | 60,300 NS | $491.0K HKD | 0.086% | CN |
| ORIX Corp. ORIX Corporation | — | J61933123 JP3200450009 | EC CORP | 16,800 NS | $498.5K JPY | 0.087% | JP |
| Sompo Holdings Inc. Sompo Holdings, Inc. | — | J7621A101 JP3165000005 | EC CORP | 12,900 NS | $502.1K JPY | 0.088% | JP |
| Calvert Impact Capital Inc. Calvert Impact Capital 4.5% Due 12/13/2030 | — | 13162ETE6 US13162ETE67 | DBT CORP | 530,000 PA | $503.0K | 0.088% | US |
| Daiichi Sankyo Co Ltd. Daiichi Sankyo Company Ltd. | — | J11257102 JP3475350009 | EC CORP | 28,630 NS | $512.2K JPY | 0.089% | JP |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 31.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($623.15M), not of the fund’s net assets ($573.13M). The two differ by cash, derivatives filed with no market value, and rounding.