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 | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
566 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Aegon Ltd. Aegon Ltd. EUR0.12 | — | G0112X105 BMG0112X1056 | EC CORP | 118,218 NS | $864.6K EUR | 0.046% | BM |
| Schroders PLC Schroders PLC ORD GBP0.20 | — | G78602144 GB00BP9LHF23 | EC CORP | 111,805 NS | $860.8K GBP | 0.046% | GB |
| Santos Ltd. Santos Ltd. NPV | — | Q82869118 AU000000STO6 | EC CORP | 155,840 NS | $853.0K AUD | 0.045% | AU |
| Ibiden Co Ltd. Ibiden Co Ltd. NPV | — | J23059116 JP3148800000 | EC CORP | 17,000 NS | $850.7K JPY | 0.045% | JP |
| Demant A/S Demant A/S DKK0.20 | — | K3008M105 DK0060738599 | EC CORP | 27,922 NS | $846.1K DKK | 0.045% | DK |
| Aisin Corp. Aisin Corp. NPV | — | J00714105 JP3102000001 | EC CORP | 59,900 NS | $843.9K JPY | 0.045% | JP |
| Dassault Systemes Dassault Systemes EUR0.10 | — | F24571451 FR0014003TT8 | EC CORP | 41,281 NS | $835.7K EUR | 0.044% | FR |
| CapitaLand Integrated Commercial Trust CapitaLand Integrated Commercial Trust NPV (R… | — | Y0259J109 SG1M51904654 | EC CORP | 455,174 NS | $816.2K SGD | 0.043% | SG |
| Julius Baer Group AG Julius Baer Group AG CHF0.02 (REGD) | — | H4414N103 CH0102484968 | EC CORP | 11,052 NS | $812.9K CHF | 0.043% | CH |
| Accor SA Accor SA EUR3 | — | F00189120 FR0000120404 | EC CORP | 16,778 NS | $804.7K EUR | 0.043% | FR |
| H and M Hennes and Mauritz AB H and M Hennes and Mauritz AB SER'B'NPV | — | W41422101 SE0000106270 | EC CORP | 42,435 NS | $793.9K SEK | 0.042% | SE |
| Intertek Group PLC Intertek Group PLC ORD GBP0.01 | — | G4911B108 GB0031638363 | EC CORP | 16,272 NS | $791.8K GBP | 0.042% | GB |
| OMV AG OMV AG NPV | — | A51460110 AT0000743059 | EC CORP | 10,806 NS | $790.6K EUR | 0.042% | AT |
| Lynas Rare Earths Ltd. Lynas Rare Earths Ltd. NPV | — | Q5683J210 AU000000LYC6 | EC CORP | 57,270 NS | $777.6K AUD | 0.041% | AU |
| EURONEXT EURONEXT EUR1.60 | — | N3113K397 NL0006294274 | EC CORP | 4,841 NS | $777.4K EUR | 0.041% | NL |
| Wilmar International Ltd. Wilmar International Ltd. NPV | — | Y9586L109 SG1T56930848 | EC CORP | 258,000 NS | $775.1K SGD | 0.041% | SG |
| Link Real Estate Investment Trust Link Real Estate Investment Trust UNITS | — | Y5281M111 HK0823032773 | EC CORP | 167,091 NS | $774.4K HKD | 0.041% | HK |
| JDE Peets N.V JDE Peets N.V EUR0.01 | — | N44664105 NL0014332678 | EC CORP | 20,956 NS | $774.4K EUR | 0.041% | NL |
| Mowi ASA Mowi ASA NOK7.50 | — | R4S04H101 NO0003054108 | EC CORP | 33,947 NS | $772.1K NOK | 0.041% | NO |
| Tele2 AB (publ) Tele2 AB (publ) SER'B'NPV | — | W95878166 SE0005190238 | EC CORP | 37,286 NS | $771.7K SEK | 0.041% | SE |
| Suntory Beverage & Food Ltd Suntory Beverage & Food Ltd NPV | — | J78186103 JP3336560002 | EC CORP | 26,700 NS | $754.0K JPY | 0.040% | JP |
| Sekisui House Ltd Sekisui House Ltd NPV | — | J70746136 JP3420600003 | EC CORP | 33,600 NS | $752.9K JPY | 0.040% | JP |
| MTR Corp Ltd. MTR Corp Ltd. NPV | — | Y6146T101 HK0066009694 | EC CORP | 183,463 NS | $751.8K HKD | 0.040% | HK |
| Capcom Co Ltd. Capcom Co Ltd. NPV | — | J05187109 JP3218900003 | EC CORP | 35,200 NS | $743.8K JPY | 0.039% | JP |
| Shiseido Co Ltd. Shiseido Co Ltd. NPV | — | J74358144 JP3351600006 | EC CORP | 35,800 NS | $731.4K JPY | 0.039% | JP |
| Norsk Hydro ASA Norsk Hydro ASA NOK1.098 | — | R61115102 NO0005052605 | EC CORP | 67,659 NS | $721.1K NOK | 0.038% | NO |
| Bayerische Motoren Werke AG Bayerische Motoren Werke AG NON VTG PREF EUR1 | — | D12096125 DE0005190037 | EP CORP | 7,785 PA | $716.6K EUR | 0.038% | DE |
| Barry Callebaut AG Barry Callebaut AG CHF0.02 (REGD) | — | H05072105 CH0009002962 | EC CORP | 404 NS | $710.5K CHF | 0.038% | CH |
| Nitto Denko Corp. Nitto Denko Corp. NPV | — | J58472119 JP3684000007 | EC CORP | 35,500 NS | $710.2K JPY | 0.038% | JP |
| Yokogawa Electric Corporation Yokogawa Electric Corporation NPV | — | J97272124 JP3955000009 | EC CORP | 22,800 NS | $704.6K JPY | 0.037% | JP |
| Origin Energy Ltd. Origin Energy Ltd. NPV | — | Q71610101 AU000000ORG5 | EC CORP | 81,077 NS | $697.7K AUD | 0.037% | AU |
| Neste Oyj Neste Oyj NPV | — | X5688A109 FI0009013296 | EC CORP | 21,037 NS | $683.7K EUR | 0.036% | FI |
| Konami Group Corp. Konami Group Corp. NPV | — | J3600L101 JP3300200007 | EC CORP | 5,500 NS | $677.8K JPY | 0.036% | JP |
| Power Assets Holdings Ltd. Power Assets Holdings Ltd. NPV | — | Y7092Q109 HK0006000050 | EC CORP | 86,500 NS | $674.9K HKD | 0.036% | HK |
| ICL Group Ltd ICL Group Ltd ILS1 | ICL | M53213100 IL0002810146 | EC CORP | 126,875 NS | $654.8K ILS | 0.035% | IL |
| Suncorp Group Ltd. Suncorp Group Ltd. NPV | — | Q88040334 AU000000SUN6 | EC CORP | 58,007 NS | $651.0K AUD | 0.034% | AU |
| Telia Company AB Telia Company AB NPV | — | W95890104 SE0000667925 | EC CORP | 126,527 NS | $648.2K SEK | 0.034% | SE |
| Galp Energia SGPS SA Galp Energia SGPS SA EUR1 | — | X3078L108 PTGAL0AM0009 | EC CORP | 27,004 NS | $647.5K EUR | 0.034% | PT |
| South32 Ltd. South32 Ltd. NPV | — | Q86668102 AU000000S320 | EC CORP | 212,814 NS | $644.4K AUD | 0.034% | AU |
| Getlink SE Getlink SE EUR0.40 | — | F4R053105 FR0010533075 | EC CORP | 29,669 NS | $640.2K EUR | 0.034% | FR |
| M&G PLC M&G PLC ORD GBP0.05 | — | G6107R102 GB00BKFB1C65 | EC CORP | 174,268 NS | $633.0K GBP | 0.034% | GB |
| Sartorius Stedim Biotech SA Sartorius Stedim Biotech SA EUR0.20 | — | F8005V210 FR0013154002 | EC CORP | 3,225 NS | $628.1K EUR | 0.033% | FR |
| Magnum Ice Cream Co. NV (The) Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI) | MICC | N5505D105 NL0015002MS2 | EC CORP | 42,644 NS | $626.0K GBP | 0.033% | NL |
| Industrivarden AB (publ) Industrivarden AB (publ) SER'A'NPV | — | W45430100 SE0000190126 | EC CORP | 12,534 NS | $624.3K SEK | 0.033% | SE |
| Finecobank Banca Fineco S.p.A. Finecobank Banca Fineco S.p.A. EUR0.33 | — | T4R999104 IT0000072170 | EC CORP | 27,715 NS | $616.6K EUR | 0.033% | IT |
| Computershare Ltd. Computershare Ltd. NPV | — | Q2721E105 AU000000CPU5 | EC CORP | 31,223 NS | $615.8K AUD | 0.033% | AU |
| Scentre Group Ltd. Scentre Group Ltd. NPV STAPLED UNIT | — | Q8351E109 AU000000SCG8 | EC CORP | 265,947 NS | $613.6K AUD | 0.032% | AU |
| Kansai Electric Power Co Inc Kansai Electric Power Co Inc NPV | — | J30169106 JP3228600007 | EC CORP | 36,900 NS | $613.5K JPY | 0.032% | JP |
| Osaka Gas Co Ltd Osaka Gas Co Ltd NPV | — | J62320130 JP3180400008 | EC CORP | 15,000 NS | $607.6K JPY | 0.032% | JP |
| Akzo Nobel N.V. Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | — | N01803308 NL0013267909 | EC CORP | 10,566 NS | $607.4K EUR | 0.032% | NL |
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.