1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
9 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000160011 | BRXAX | NOT_LISTED | not exchange-listed | — |
| C000160012 | BRXBX | NOT_LISTED | not exchange-listed | — |
| C000160013 | BRXCX | NOT_LISTED | not exchange-listed | — |
| C000160014 | BRXIX | NOT_LISTED | not exchange-listed | — |
| C000160015 | BRXRX | NOT_LISTED | not exchange-listed | — |
| C000160016 | BRXSX | NOT_LISTED | not exchange-listed | — |
| C000160017 | BRXTX | NOT_LISTED | not exchange-listed | — |
| C000160018 | BRXUX | NOT_LISTED | not exchange-listed | — |
| C000160019 | BRXVX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
168 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CGI Inc | GIB | 12532H104 CA12532H1047 | EC CORP | 83,587 NS |
| 0.171% |
| CA |
| Wix.com Ltd | WIX | 000000000 IL0011301780 | EC CORP | 82,540 NS | $5.82M | 0.162% | IL |
| OPAP Holding SA | — | 000000000 GRS419003009 | EC CORP | 310,101 NS | $5.79M EUR | 0.161% | GR |
| Chow Tai Fook Jewellery Group Ltd | — | 000000000 KYG211461085 | EC CORP | 3,391,800 NS | $5.69M HKD | 0.159% | KY |
| Amadeus IT Group SA | — | 000000000 ES0109067019 | EC CORP | 87,229 NS | $5.44M EUR | 0.152% | ES |
| NORWEGIAN KRONE | — | 000000000 — | OTHER OTHER | 124.29 NS | $13.07 NOK | 0.000% | NO |
| SOUTH KOREAN WON | — | 000000000 — | OTHER OTHER | 3,891 NS | $2.70 KRW | 0.000% | KR |
| NEW TAIWAN DOLLAR | — | 000000000 — | OTHER OTHER | 17 NS | $0.54 TWD | 0.000% | TW |
| JAPANESE YEN | — | 000000000 — | OTHER OTHER | 22 NS | $0.14 JPY | 0.000% | JP |
| AUSTRALIAN DOLLAR | — | 000000000 — | OTHER OTHER | 0.02 NS | $0.01 AUD | 0.000% | AU |
| NEW ZEALAND DOLLAR | — | 000000000 — | OTHER OTHER | 0.01 NS | $0.01 NZD | 0.000% | NZ |
| CANADIAN DOLLAR | — | 000000000 — | OTHER OTHER | 0.01 NS | $0.01 CAD | 0.000% | CA |
| SWISS FRANC | — | 000000000 — | OTHER OTHER | 0.01 NS | $0.01 CHF | 0.000% | CH |
| Sberbank of Russia PJSC | — | 000000000 RU0009029540 | EC CORP | 715,224 NS | $0.00 RUB | 0.000% | RU |
| CONSTELLATION SOFTWARE INC | — | 000000000 CA21037X1345 | DE OTHER | 3,156 NS | $0.00 CAD | 0.000% | CA |
| INDONESIAN RUPIAH | — | 000000000 — | OTHER OTHER | 0.5 NS | $0.00 IDR | 0.000% | ID |
| SWEDISH KRONA | — | 000000000 — | OTHER OTHER | 0.01 NS | $0.00 SEK | 0.000% | SE |
| BRAZILIAN REAL | — | 000000000 — | OTHER OTHER | 0.01 NS | $0.00 BRL | 0.000% | BR |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 17.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.55B), not of the fund’s net assets ($3.59B). The two differ by cash, derivatives filed with no market value, and rounding.