1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000142607 | JDIBX | NOT_LISTED | not exchange-listed | — |
| C000142609 | JDICX | NOT_LISTED | not exchange-listed | — |
| C000142613 | JDISX | NOT_LISTED | not exchange-listed | — |
| C000142615 | JDITX | NOT_LISTED | not exchange-listed | — |
| C000142608 | JDIUX | NOT_LISTED | not exchange-listed | — |
| C000142611 | JDIVX | NOT_LISTED | not exchange-listed | — |
| C000142610 | JDVIX | NOT_LISTED | not exchange-listed | — |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 16.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.78B), not of the fund’s net assets ($6.65B). The two differ by cash, derivatives filed with no market value, and rounding.
91 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MM… | — | 31607A703 US31607A7037 | STIV RF | 248,694,913.99 NS | $248.69M | 3.740% | US |
| Samsung Electronics Co. Ltd. SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW10… | — | 677172009 KR7005930003 | EC CORP | 1,255,517 NS | $189.07M KRW | 2.843% | KR |
| Danske Bank A/S DANSKE BANK A/S COMMON STOCK DKK10.0 | — | 458882909 DK0010274414 | EC CORP | 3,082,589 NS | $158.47M DKK | 2.383% | DK |
| Euronext N.V. EURONEXT NV COMMON STOCK EUR1.6 | — | BNBNSG902 NL0006294274 | EC CORP | 941,701 NS | $157.63M EUR | 2.370% | NL |
| JH COLLATERAL | — | — — | STIV RF | 15,217,775.23 NS | $152.20M | 2.289% | US |
| Shell PLC SHELL PLC COMMON STOCK EUR.07 | — | BP6MXD906 GB00BP6MXD84 | EC CORP | 3,157,853 NS | $143.58M GBP | 2.159% | GB |
| Weir Group Plc(The) WEIR GROUP INC COMMON STOCK GBP.125 | — | 094658903 GB0009465807 | EC CORP | 3,861,924 NS | $139.98M GBP | 2.105% | GB |
| Roche Holding AG ROCHE HOLDING AG COMMON STOCK CHF.001 | — | 776696106 CH1499059983 | EC CORP | 341,657 NS | $139.23M CHF | 2.093% | CH |
| Vallourec VALLOUREC SACA COMMON STOCK EUR.02 | — | BLGWF9901 FR0013506730 | EC CORP | 4,522,757 NS | $136.28M EUR | 2.049% | FR |
| Sanofi SANOFI SA COMMON STOCK EUR2.0 | — | 567173901 FR0000120578 | EC CORP | 1,397,819 NS | $130.80M EUR | 1.967% | FR |
| AstraZeneca PLC ASTRAZENECA PLC COMMON STOCK USD.25 | AZN | 098952906 GB0009895292 | EC CORP | 652,338 NS | $123.76M GBP | 1.861% | GB |
| ABN AMRO Bank N.V. ABN AMRO BANK NV DUTCH CERT EUR1.0 | — | BYQP13905 NL0011540547 | EC CORP | 3,372,012 NS | $117.40M EUR | 1.765% | NL |
| Galp Energia SGPS S.A. GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | — | B1FW75903 PTGAL0AM0009 | EC CORP | 4,929,859 NS | $115.31M EUR | 1.734% | PT |
| AIB Group Public Limited Company AIB GROUP PLC COMMON STOCK EUR.625 | — | BF0L35906 IE00BF0L3536 | EC CORP | 9,649,861 NS | $111.23M EUR | 1.673% | IE |
| Smc Corporation SMC CORP COMMON STOCK | — | 676396005 JP3162600005 | EC CORP | 222,600 NS | $109.46M JPY | 1.646% | JP |
| Saipem S.P.A. SAIPEM SPA COMMON STOCK | — | ACI268XP6 IT0005495657 | EC CORP | 19,626,950 NS | $106.34M EUR | 1.599% | IT |
| Enel SpA ENEL SPA COMMON STOCK EUR1.0 | — | 714456902 IT0003128367 | EC CORP | 9,038,405 NS | $105.53M EUR | 1.587% | IT |
| Methanex Corporation METHANEX CORP COMMON STOCK | MEOH | 59151K108 CA59151K1084 | EC CORP | 1,600,161 NS | $104.87M | 1.577% | CA |
| Hiscox Ltd HISCOX LTD COMMON STOCK GBP.065 | — | BVZHXQ903 BMG4593F1389 | EC CORP | 4,962,487 NS | $104.42M GBP | 1.570% | BM |
| HDFC Bank Limited HDFC BANK LTD ADR | HDB | 40415F101 US40415F1012 | EC CORP | 4,055,052 NS | $103.04M | 1.549% | IN |
| Renesas Electronics Corporation RENESAS ELECTRONICS CORP COMMON STOCK | — | 663567907 JP3164720009 | EC CORP | 4,855,600 NS | $98.19M JPY | 1.476% | JP |
| Compagnie Generale des Etablissements Michelin CIE GENERALE DES ETABLISSEMENT COMMON STOCK E… | — | BPBPJ0907 FR001400AJ45 | EC CORP | 2,648,696 NS | $95.95M EUR | 1.443% | FR |
| America Movil S.A.B. de C.V. AMERICA MOVIL SAB DE CV ADR | AMX | 02390A101 US02390A1016 | EC CORP | 3,458,631 NS | $92.00M | 1.383% | MX |
| Endeavour Mining PLC ENDEAVOUR MINING PLC COMMON STOCK USD.01 | — | ACI1YMWL6 GB00BL6K5J42 | EC CORP | 1,568,619 NS | $90.33M CAD | 1.358% | GB |
| Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD COMMON STOCK USD.00… | — | BK6YZP902 KYG017191142 | EC CORP | 5,313,900 NS | $87.58M HKD | 1.317% | HK |
| Teck Resources Limited TECK RESOURCES LTD COMMON STOCK | TECK | 878742204 CA8787422044 | EC CORP | 1,478,573 NS | $86.32M CAD | 1.298% | CA |
| NatWest Group plc NATWEST GROUP PLC COMMON STOCK GBP1.0769 | — | BM8PJY904 GB00BM8PJY71 | EC CORP | 10,760,267 NS | $85.82M GBP | 1.290% | GB |
| Hikma Pharmaceuticals Public Limited Company HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 | — | B0LCW0905 GB00B0LCW083 | EC CORP | 4,489,801 NS | $85.36M GBP | 1.284% | GB |
| Admiral Group plc ADMIRAL GROUP PLC COMMON STOCK GBP.001 | — | B02J63904 GB00B02J6398 | EC CORP | 1,854,170 NS | $85.19M GBP | 1.281% | GB |
| Resona Holdings Inc. RESONA HOLDINGS INC COMMON STOCK | — | 642155907 JP3500610005 | EC CORP | 6,690,300 NS | $83.68M JPY | 1.258% | JP |
| Murata Manufacturing Co. Ltd. MURATA MANUFACTURING CO LTD COMMON STOCK | — | 661040006 JP3914400001 | EC CORP | 2,488,700 NS | $82.54M JPY | 1.241% | JP |
| IMCD N.V. IMCD NV COMMON STOCK EUR.16 | — | ACI08PVG2 NL0010801007 | EC CORP | 695,568 NS | $81.79M EUR | 1.230% | NL |
| Toto Ltd. TOTO LTD COMMON STOCK | — | 689746006 JP3596200000 | EC CORP | 2,320,400 NS | $81.51M JPY | 1.226% | JP |
| Equinox Gold Corp. EQUINOX GOLD CORP COMMON STOCK | EQX | 29446Y502 CA29446Y5020 | EC CORP | 5,459,351 NS | $76.28M CAD | 1.147% | CA |
| Nutrien Ltd. NUTRIEN LTD COMMON STOCK | NTR | 67077M108 CA67077M1086 | EC CORP | 994,657 NS | $75.61M CAD | 1.137% | CA |
| Zalando SE ZALANDO SE COMMON STOCK | — | BQV0SV900 DE000ZAL1111 | EC CORP | 2,969,993 NS | $73.36M EUR | 1.103% | DE |
| Toyo Suisan Kaisha Ltd. TOYO SUISAN KAISHA LTD COMMON STOCK | — | 892306101 JP3613000003 | EC CORP | 1,027,700 NS | $70.58M JPY | 1.061% | JP |
| Qiagen N.V. QIAGEN NV COMMON STOCK EUR.01 | QGEN | BV6JKC906 NL0015002SN0 | EC CORP | 2,005,826 NS | $68.42M EUR | 1.029% | NL |
| Suzuki Motor Corporation SUZUKI MOTOR CORP COMMON STOCK | — | 686550005 JP3397200001 | EC CORP | 6,113,400 NS | $68.37M JPY | 1.028% | JP |
| Sumitomo Mitsui Financial Group Inc. SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK | — | 656302908 JP3890350006 | EC CORP | 1,928,800 NS | $68.10M JPY | 1.024% | JP |
| Sonic Healthcare Limited SONIC HEALTHCARE LTD COMMON STOCK | — | 682112909 AU000000SHL7 | EC CORP | 4,559,088 NS | $65.23M AUD | 0.981% | AU |
| DB Insurance Co. Ltd. DB INSURANCE CO LTD COMMON STOCK KRW500.0 | — | 615593902 KR7005830005 | EC CORP | 571,450 NS | $65.03M KRW | 0.978% | KR |
| NAVER Corporation NAVER CORP COMMON STOCK KRW100.0 | — | 656039906 KR7035420009 | EC CORP | 451,132 NS | $64.80M KRW | 0.974% | KR |
| Mitsubishi Electric Corporation MITSUBISHI ELECTRIC CORP COMMON STOCK | — | 659704001 JP3902400005 | EC CORP | 1,614,700 NS | $64.80M JPY | 0.974% | JP |
| Nordea Bank Abp NORDEA BANK ABP COMMON STOCK EUR1.0 | — | BYZF9J904 FI4000297767 | EC CORP | 3,429,176 NS | $64.29M SEK | 0.967% | FI |
| Allied Gold Corporation ALLIED GOLD CORP COMMON STOCK | AAUC | 01921D204 CA01921D2041 | EC CORP | 2,115,632 NS | $63.61M CAD | 0.956% | CA |
| Bureau Veritas BUREAU VERITAS SA COMMON STOCK EUR.12 | — | B28DTJ907 FR0006174348 | EC CORP | 2,061,957 NS | $63.19M EUR | 0.950% | FR |
| Prosus N.V. PROSUS NV COMMON STOCK EUR.05 | — | BJDS7L900 NL0013654783 | EC CORP | 1,297,910 NS | $62.84M EUR | 0.945% | NL |
| Smiths Group PLC SMITHS GROUP PLC COMMON STOCK GBP.375 | — | B1WY23900 GB00B1WY2338 | EC CORP | 1,795,107 NS | $61.98M GBP | 0.932% | GB |
| Kddi Corporation KDDI CORP COMMON STOCK | — | 624899902 JP3496400007 | EC CORP | 3,743,200 NS | $61.26M JPY | 0.921% | JP |