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.a
as filed
N-PORT Item C.4.b
566 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Symrise AG Symrise AG NPV (BR) | — | D827A1108 DE000SYM9999 | EC CORP | 14,841 NS | $1.27M EUR | 0.067% | DE |
| Kerry Group PLC Kerry Group PLC 'A'ORD EUR0.125 | — | G52416107 IE0004906560 | EC CORP | 15,874 NS | $1.26M EUR | 0.067% | IE |
| Telstra Group Ltd. Telstra Group Ltd. NPV | — | Q8975N105 AU000000TLS2 | EC CORP | 341,734 NS | $1.26M AUD | 0.067% | AU |
| Yara International ASA Yara International ASA NOK1.7 | — | R9900C106 NO0010208051 | EC CORP | 21,564 NS | $1.26M NOK | 0.067% | NO |
| Telenor ASA Telenor ASA ORD NOK6 | — | R89923107 NO0010063308 | EC CORP | 71,560 NS | $1.26M NOK | 0.067% | NO |
| Ebara Corp. Ebara Corp. NPV | — | J12600128 JP3166000004 | EC CORP | 44,200 NS | $1.25M JPY | 0.066% | JP |
| Boliden AB Boliden AB NPV | — | W17218210 SE0020050417 | EC CORP | 23,812 NS | $1.25M SEK | 0.066% | SE |
| Japan Post Insurance Co Ltd. Japan Post Insurance Co Ltd. NPV | — | J2800E107 JP3233250004 | EC CORP | 123,300 NS | $1.24M JPY | 0.066% | JP |
| Fresnillo PLC Fresnillo PLC ORD USD0.50 | — | G371E2108 GB00B2QPKJ12 | EC CORP | 27,856 NS | $1.23M GBP | 0.065% | GB |
| FUJIFILM Holdings Corp. FUJIFILM Holdings Corp. NPV | — | J14208102 JP3814000000 | EC CORP | 64,500 NS | $1.23M JPY | 0.065% | JP |
| Endesa SA - Empresa Nacional Electricidad Endesa SA - Empresa Nacional Electricidad EUR… | — | E41222113 ES0130670112 | EC CORP | 29,106 NS | $1.21M EUR | 0.064% | ES |
| Associated British Foods PLC Associated British Foods PLC ORD 5 15/22P | — | G05600138 GB0006731235 | EC CORP | 48,376 NS | $1.21M GBP | 0.064% | GB |
| Stellantis N.V Stellantis N.V COM EUR0.01 | STLA | N82405106 NL00150001Q9 | EC CORP | 165,970 NS | $1.20M EUR | 0.064% | NL |
| EQT AB EQT AB NPV | — | W3R27C102 SE0012853455 | EC CORP | 38,241 NS | $1.19M SEK | 0.063% | SE |
| Spirax Group PLC Spirax Group PLC ORD GBP0.269230769 | — | G83561129 GB00BWFGQN14 | EC CORP | 13,191 NS | $1.18M GBP | 0.063% | GB |
| Admiral Group PLC Admiral Group PLC ORD GBP0.001 | — | G0110T106 GB00B02J6398 | EC CORP | 28,048 NS | $1.17M GBP | 0.062% | GB |
| Fresenius Medical Care AG Fresenius Medical Care AG NPV | — | D2734Z107 DE0005785802 | EC CORP | 25,717 NS | $1.17M EUR | 0.062% | DE |
| Kingspan Group PLC Kingspan Group PLC ORD EUR0.13 | — | G52654103 IE0004927939 | EC CORP | 13,457 NS | $1.15M EUR | 0.061% | IE |
| Chocoladefabriken Lindt & Spruengli AG Chocoladefabriken Lindt & Spruengli AG CHF100… | — | H49983176 CH0010570759 | EC CORP | 8 NS | $1.15M CHF | 0.061% | CH |
| Israel Discount Bank Ltd. Israel Discount Bank Ltd. ILS0.10 | — | 465074201 IL0006912120 | EC CORP | 112,953 NS | $1.14M ILS | 0.060% | IL |
| Alstom SA Alstom SA EUR7.00 | — | F0259M475 FR0010220475 | EC CORP | 39,520 NS | $1.13M EUR | 0.060% | FR |
| Kuehne & Nagel International AG Kuehne & Nagel International AG CHF1 (REGD) | — | H4673L145 CH0025238863 | EC CORP | 4,815 NS | $1.10M CHF | 0.058% | CH |
| Tokyo Gas Co Ltd Tokyo Gas Co Ltd NPV | — | J87000113 JP3573000001 | EC CORP | 23,400 NS | $1.10M JPY | 0.058% | JP |
| Pandora A/S Pandora A/S DKK1 | — | K7681L102 DK0060252690 | EC CORP | 15,325 NS | $1.10M DKK | 0.058% | DK |
| Hannover Rueck SE Hannover Rueck SE ORD NPV(REGD) | — | D3015J135 DE0008402215 | EC CORP | 3,483 NS | $1.10M EUR | 0.058% | DE |
| Hongkong Land Holdings Ltd. Hongkong Land Holdings Ltd. ORD USD0.10(SINGA… | — | G4587L109 BMG4587L1090 | EC CORP | 136,300 NS | $1.06M | 0.056% | SG |
| Eiffage SA Eiffage SA EUR4 | — | F2924U106 FR0000130452 | EC CORP | 6,925 NS | $1.06M EUR | 0.056% | FR |
| JX Advanced Metals Corp. JX Advanced Metals Corp. ORD SHS | — | J2969E104 JP3379550001 | EC CORP | 47,700 NS | $1.06M JPY | 0.056% | JP |
| Swire Pacific Ltd. Swire Pacific Ltd. 'A' NPV | — | Y83310105 HK0019000162 | EC CORP | 96,500 NS | $1.05M HKD | 0.056% | HK |
| Grab Holdings Ltd. Grab Holdings Ltd. CLASS A ORD | GRAB | G4124C109 KYG4124C1096 | EC CORP | 284,798 NS | $1.04M | 0.055% | KY |
| TERNA - Rete Elettrica Nazionale S.p.A. TERNA - Rete Elettrica Nazionale S.p.A. ORD E… | — | T9471R100 IT0003242622 | EC CORP | 90,920 NS | $1.04M EUR | 0.055% | IT |
| Suzuki Motor Corp. Suzuki Motor Corp. NPV | — | J78529138 JP3397200001 | EC CORP | 84,600 NS | $1.03M JPY | 0.055% | JP |
| Beiersdorf AG Beiersdorf AG NPV | — | D08792109 DE0005200000 | EC CORP | 11,389 NS | $1.02M EUR | 0.054% | DE |
| Orsted A/S Orsted A/S DKK10 | — | K7653Q105 DK0060094928 | EC CORP | 39,757 NS | $985.9K DKK | 0.052% | DK |
| Singapore Airlines Ltd. Singapore Airlines Ltd. NPV | — | Y7992P128 SG1V61937297 | EC CORP | 190,850 NS | $984.2K SGD | 0.052% | SG |
| Groupe Bruxelles Lambert SA Groupe Bruxelles Lambert SA NPV | — | B4746J115 BE0003797140 | EC CORP | 10,725 NS | $975.6K EUR | 0.052% | BE |
| Kingfisher PLC Kingfisher PLC ORD GBP0.157142857 | — | G5256E441 GB0033195214 | EC CORP | 252,818 NS | $961.3K GBP | 0.051% | GB |
| Secom Co Ltd Secom Co Ltd NPV | — | J69972107 JP3421800008 | EC CORP | 25,000 NS | $952.3K JPY | 0.050% | JP |
| Jardine Matheson Holdings Ltd. Jardine Matheson Holdings Ltd. USD0.25(SINGAP… | — | G50736100 BMG507361001 | EC CORP | 13,200 NS | $948.9K | 0.050% | BM |
| Cochlear Ltd Cochlear Ltd ORD NPV | — | Q25953102 AU000000COH5 | EC CORP | 7,986 NS | $939.7K AUD | 0.050% | AU |
| Nippon Yusen Kabushiki Kaisha Nippon Yusen Kabushiki Kaisha NPV | — | J56515232 JP3753000003 | EC CORP | 25,500 NS | $936.7K JPY | 0.050% | JP |
| QIAGEN NV QIAGEN NV ORD SHARES | QGEN | N72482156 NL0015002SN0 | EC CORP | 22,852 NS | $925.7K EUR | 0.049% | NL |
| CK Asset Holdings Ltd. CK Asset Holdings Ltd. HKD1 | — | G2177B101 KYG2177B1014 | EC CORP | 161,057 NS | $921.5K HKD | 0.049% | HK |
| Industrivarden AB (publ) Industrivarden AB (publ) SER'C'NPV | — | W45430126 SE0000107203 | EC CORP | 18,571 NS | $920.5K SEK | 0.049% | SE |
| Azrieli Group Azrieli Group ILS0.10 | — | M1571Q105 IL0011194789 | EC CORP | 6,852 NS | $919.1K ILS | 0.049% | IL |
| Henderson Land Development Co Ltd. Henderson Land Development Co Ltd. NPV | — | Y31476107 HK0012000102 | EC CORP | 247,275 NS | $918.7K HKD | 0.049% | HK |
| Snam S.p.A. Snam S.p.A. NPV | — | T8578N103 IT0003153415 | EC CORP | 116,668 NS | $883.8K EUR | 0.047% | IT |
| Lotus Bakeries Lotus Bakeries NPV | — | B5783H102 BE0003604155 | EC CORP | 78 NS | $880.7K EUR | 0.047% | BE |
| Whitbread Group PLC Whitbread Group PLC ORD GBP0.76797385 | — | G9606P197 GB00B1KJJ408 | EC CORP | 28,617 NS | $879.8K GBP | 0.047% | GB |
| Bandai Namco Holdings Inc. Bandai Namco Holdings Inc. NPV | — | Y0606D102 JP3778630008 | EC CORP | 35,400 NS | $873.3K JPY | 0.046% | JP |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.8% of reported value reaches a classification.
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.