1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000156358 | GIIYX | NOT_LISTED | not exchange-listed | — |
| C000236040 | GIIZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
566 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.8% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Infineon Technologies AG Infineon Technologies AG ORD NPV (REGD) | — | D35415104 DE0006231004 | EC CORP | 116,727 NS | $5.30M EUR | 0.280% | DE |
| Oversea-Chinese Banking Corp Ltd. Oversea-Chinese Banking Corp Ltd. NPV | — | Y64248209 SG1S04926220 | EC CORP | 309,140 NS | $5.29M SGD | 0.280% | SG |
| DSV A/S DSV A/S DKK1 | — | K31864117 DK0060079531 | EC CORP | 21,832 NS | $5.27M DKK | 0.279% | DK |
| BASF SE BASF SE NPV | — | D06216317 DE000BASF111 | EC CORP | 85,311 NS | $5.25M EUR | 0.278% | DE |
| Danone SA Danone SA EUR0.25 | — | F12033134 FR0000120644 | EC CORP | 65,297 NS | $5.22M EUR | 0.276% | FR |
| Shionogi & Co Ltd. Shionogi & Co Ltd. NPV | — | J74229105 JP3347200002 | EC CORP | 235,200 NS | $5.20M JPY | 0.275% | JP |
| Swiss RE AG Swiss RE AG CHF0.10 | — | H8431B109 CH0126881561 | EC CORP | 30,849 NS | $5.18M CHF | 0.274% | CH |
| Chugai Pharmaceutical Co Ltd. Chugai Pharmaceutical Co Ltd. NPV | — | J06930101 JP3519400000 | EC CORP | 93,800 NS | $5.17M JPY | 0.274% | JP |
| Galderma Group AG Galderma Group AG CHF0.01 | — | H3301B107 CH1335392721 | EC CORP | 26,238 NS | $5.16M CHF | 0.273% | CH |
| Recruit Holdings Co Ltd. Recruit Holdings Co Ltd. NPV | — | J6433A101 JP3970300004 | EC CORP | 117,000 NS | $5.10M JPY | 0.270% | JP |
| Transurban Group Transurban Group STAPLED UNITS NPV | — | Q9194A106 AU000000TCL6 | EC CORP | 515,872 NS | $5.03M AUD | 0.266% | AU |
| Roche Holding AG Roche Holding AG CHF0.001 (BR) | — | H69293225 CH0012032113 | EC CORP | 12,102 NS | $5.01M CHF | 0.265% | CH |
| Tesco PLC Tesco PLC ORD GBP0.0633333 | — | G8T67X102 GB00BLGZ9862 | EC CORP | 792,750 NS | $4.98M GBP | 0.264% | GB |
| Alcon AG Alcon AG CHF0.04 | ALC | H01301128 CH0432492467 | EC CORP | 65,754 NS | $4.97M CHF | 0.263% | CH |
| Volvo AB Volvo AB SER'B'NPV | — | 928856301 SE0000115446 | EC CORP | 150,875 NS | $4.96M SEK | 0.263% | SE |
| Equinor ASA Equinor ASA NOK2.50 | — | R2R90P103 NO0010096985 | EC CORP | 113,781 NS | $4.85M NOK | 0.257% | NO |
| Compass Group PLC Compass Group PLC ORD GBP0.1105 | — | G23296208 GB00BD6K4575 | EC CORP | 173,434 NS | $4.84M GBP | 0.256% | GB |
| Deutsche Post AG Deutsche Post AG NPV(REGD) | — | D19225107 DE0005552004 | EC CORP | 91,670 NS | $4.83M EUR | 0.256% | DE |
| Sumitomo Corp. Sumitomo Corp. NPV | — | J77282119 JP3404600003 | EC CORP | 127,800 NS | $4.78M JPY | 0.253% | JP |
| Societe Generale S.A. Societe Generale S.A. EUR1.25 | — | F8591M517 FR0000130809 | EC CORP | 65,412 NS | $4.78M EUR | 0.253% | FR |
| KDDI Corp KDDI Corp NPV | — | J31843105 JP3496400007 | EC CORP | 280,000 NS | $4.77M JPY | 0.252% | JP |
| Sse PLC Sse PLC GBP0.50 | — | G8842P102 GB0007908733 | EC CORP | 135,903 NS | $4.70M GBP | 0.249% | GB |
| Marubeni Corp. Marubeni Corp. NPV | — | J39788138 JP3877600001 | EC CORP | 127,900 NS | $4.68M JPY | 0.248% | JP |
| Chocoladefabriken Lindt & Spruengli AG Chocoladefabriken Lindt & Spruengli AG CHF10 … | — | H49983184 CH0010570767 | EP CORP | 331 NS | $4.65M CHF | 0.246% | CH |
| Atlas Copco AB Atlas Copco AB SER'A'NPV | — | W1R924252 SE0017486889 | EC CORP | 262,207 NS | $4.63M SEK | 0.245% | SE |
| Anglo American PLC Anglo American PLC ORD USD0.623855311355311 | — | G03764142 GB00BTK05J60 | EC CORP | 107,416 NS | $4.61M GBP | 0.244% | GB |
| Deutsche Bank AG Deutsche Bank AG ORD NPV(REGD) | DB | D18190898 DE0005140008 | EC CORP | 154,927 NS | $4.61M EUR | 0.244% | DE |
| Daiichi Sankyo Co Ltd. Daiichi Sankyo Co Ltd. NPV | — | J11257102 JP3475350009 | EC CORP | 256,500 NS | $4.59M JPY | 0.243% | JP |
| Holcim AG Holcim AG CHF2 (REGD) | — | H3816Q102 CH0012214059 | EC CORP | 54,581 NS | $4.51M CHF | 0.239% | CH |
| Recordati Industria Chimica e Farmaceutica S.… Recordati Industria Chimica e Farmaceutica S.… | — | T78458139 IT0003828271 | EC CORP | 77,565 NS | $4.44M EUR | 0.235% | IT |
| Orange SA Orange SA EUR4 | — | F6866T100 FR0000133308 | EC CORP | 216,324 NS | $4.44M EUR | 0.235% | FR |
| Caixabank S.A. Caixabank S.A. EUR1 | — | E2427M123 ES0140609019 | EC CORP | 365,629 NS | $4.38M EUR | 0.232% | ES |
| Genmab As Genmab As DKK1 | — | K3967W102 DK0010272202 | EC CORP | 15,830 NS | $4.26M DKK | 0.226% | DK |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC COM EUR0.01 | CCEP | G25839104 GB00BDCPN049 | EC CORP | 46,506 NS | $4.22M | 0.223% | GB |
| Assicurazioni Generali S.p.A. Assicurazioni Generali S.p.A. NPV | — | T05040109 IT0000062072 | EC CORP | 104,358 NS | $4.20M EUR | 0.222% | IT |
| Mercedes-Benz Group AG Mercedes-Benz Group AG ORD NPV(REGD) | — | D1668R123 DE0007100000 | EC CORP | 67,967 NS | $4.18M EUR | 0.221% | DE |
| Standard Chartered PLC Standard Chartered PLC ORD USD0.50 | — | G84228157 GB0004082847 | EC CORP | 199,291 NS | $4.15M GBP | 0.220% | GB |
| Fujikura Ltd. Fujikura Ltd. NPV | — | J14784128 JP3811000003 | EC CORP | 150,000 NS | $4.13M JPY | 0.218% | JP |
| Nokia Corp Nokia Corp NPV | — | X61873133 FI0009000681 | EC CORP | 510,878 NS | $4.10M EUR | 0.217% | FI |
| Ferrovial SE Ferrovial SE EUR0.01 | FER | N3168P101 NL0015001FS8 | EC CORP | 62,627 NS | $4.07M EUR | 0.216% | NL |
| Danske Bank A/S Danske Bank A/S DKK10 | — | K22272114 DK0010274414 | EC CORP | 80,975 NS | $3.99M DKK | 0.211% | DK |
| Daiwa House Industry Co Ltd. Daiwa House Industry Co Ltd. NPV | — | J11508124 JP3505000004 | EC CORP | 127,200 NS | $3.99M JPY | 0.211% | JP |
| Woodside Energy Group Ltd. Woodside Energy Group Ltd. NPV | — | Q98327333 AU0000224040 | EC CORP | 166,997 NS | $3.96M AUD | 0.210% | AU |
| Legrand SA Legrand SA EUR4 | — | F56196185 FR0010307819 | EC CORP | 24,945 NS | $3.88M EUR | 0.205% | FR |
| Swiss Life Holding AG Swiss Life Holding AG CHF0.1 (REGD) | — | H8404J162 CH0014852781 | EC CORP | 3,557 NS | $3.87M CHF | 0.205% | CH |
| Bank Leumi Le-Israel BM Bank Leumi Le-Israel BM ILS1 | — | M16043107 IL0006046119 | EC CORP | 172,431 NS | $3.86M ILS | 0.204% | IL |
| Compagnie de Saint-Gobain SA Compagnie de Saint-Gobain SA EUR4 | — | F80343100 FR0000125007 | EC CORP | 46,241 NS | $3.83M EUR | 0.203% | FR |
| Assa Abloy AB Assa Abloy AB SER'B'NPV | — | W0817X204 SE0007100581 | EC CORP | 105,283 NS | $3.81M SEK | 0.201% | SE |
| Prudential PLC Prudential PLC GBP0.05 | — | G72899100 GB0007099541 | EC CORP | 273,439 NS | $3.80M GBP | 0.201% | GB |
| Aviva PLC Aviva PLC ORD GBP0.328947368 | — | G0683Q158 GB00BPQY8M80 | EC CORP | 470,500 NS | $3.78M GBP | 0.200% | GB |
Percentages are of the reported value of positions above ($2.02B), not of the fund’s net assets ($1.89B). The two differ by cash, derivatives filed with no market value, and rounding.