1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000160892 | WCMSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 7.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($274.61M), not of the fund’s net assets ($288.90M). The two differ by cash, derivatives filed with no market value, and rounding.
95 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| EUR SPOT FORWARD CONTRACT / | — | — — | STIV OTHER | -2,465,687.33 OU | -$2.85M EUR | -0.986% | XX |
| JPY SPOT FORWARD CONTRACT / | — | — — | STIV OTHER | -364,979,232 OU | -$2.30M JPY | -0.796% | JP |
| GBP SPOT FORWARD CONTRACT / | — | — — | STIV OTHER | -785,889.86 OU | -$1.04M GBP | -0.360% | GB |
| KRW SPOT FORWARD CONTRACT / | — | — — | STIV OTHER | -1,495,264,520 OU | -$976.2K KRW | -0.338% | KR |
| SEK SPOT FORWARD CONTRACT / | — | — — | STIV OTHER | -6,424,918.6 OU | -$678.7K SEK | -0.235% | SE |
| CHF SPOT FORWARD CONTRACT / | — | — — | STIV OTHER | -365,762.59 OU | -$457.4K CHF | -0.158% | CH |
| AUD SPOT FORWARD CONTRACT / | — | — — | STIV OTHER | -638,510.77 OU | -$440.5K AUD | -0.152% | AU |
| HKD SPOT FORWARD CONTRACT / | — | — — | STIV OTHER | -3,219,572.76 OU | -$410.6K HKD | -0.142% | HK |
| ILS SPOT FORWARD CONTRACT / | — | — — | STIV OTHER | -634,624.88 OU | -$201.8K ILS | -0.070% | IL |
| NOK SPOT FORWARD CONTRACT / | — | — — | STIV OTHER | -1,482,350.21 OU | -$153.1K NOK | -0.053% | NO |
| DKK SPOT FORWARD CONTRACT / | — | — — | STIV OTHER | -773,516.77 OU | -$119.6K DKK | -0.041% | DK |
| JAPANESE YEN / | — | — — | STIV OTHER | 4,860,919 OU | $30.6K JPY | 0.011% | JP |
| EUR SPOT FORWARD CONTRACT / | — | — — | STIV OTHER | 1,092,637.64 OU | $1.26M EUR | 0.437% | XX |
| Godfrey Phillips India Ltd Godfrey Phillips India Ltd. | — | — INE260B01028 | EC CORP | 73,968 NS | $1.47M INR | 0.510% | IN |
| Hemnet Group AB Hemnet Group A.B. | — | — SE0015671995 | EC CORP | 154,426 NS | $1.76M SEK | 0.609% | SE |
| Rightmove PLC | — | — GB00BGDT3G23 | EC CORP | 350,355 NS | $2.00M GBP | 0.694% | GB |
| Deutz AG Deutz A.G. | — | — DE0006305006 | EC CORP | 207,100 NS | $2.08M EUR | 0.721% | DE |
| Neuren Pharmaceuticals Ltd Neuren Pharmaceuticals Ltd. | — | — NZNEUE0001S8 | EC CORP | 258,320 NS | $2.16M AUD | 0.746% | AU |
| R&S Group Holding AG R&S Group Holding A.G. | — | — CH1107979838 | EC CORP | 85,397 NS | $2.21M CHF | 0.765% | CH |
| Integral Corp Integral Corp. | — | — JP3152910000 | EC CORP | 114,900 NS | $2.33M JPY | 0.808% | JP |
| Apotea AB Apotea A.B. | — | — SE0023313762 | EC CORP | 349,305 NS | $2.34M SEK | 0.812% | SE |
| Indian Energy Exchange Ltd Indian Energy Exchange Ltd. | — | — INE022Q01020 | EC CORP | 1,948,928 NS | $2.38M INR | 0.824% | IN |
| Multi Commodity Exchange of In Multi Commodity Exchange of India Ltd. | — | — INE745G01043 | EC CORP | 94,540 NS | $2.42M INR | 0.836% | IN |
| MIPS AB MIPS A.B. | — | — SE0009216278 | EC CORP | 99,521 NS | $2.44M SEK | 0.845% | SE |
| Kuros Biosciences AG Kuros Biosciences A.G. | — | — CH0325814116 | EC CORP | 87,618 NS | $2.48M CHF | 0.857% | CH |
| SMG Swiss Marketplace Group AG SMG Swiss Marketplace Group A.G. | — | — CH1484953687 | EC CORP | 71,574 NS | $2.50M CHF | 0.866% | CH |
| COSMO Pharmaceuticals NV COSMO Pharmaceuticals N.V. | — | — NL0011832936 | EC CORP | 24,510 NS | $2.59M CHF | 0.897% | IE |
| Auto1 Group SE Auto1 Group S.E. | — | — DE000A2LQ884 | EC CORP | 148,706 NS | $2.65M EUR | 0.916% | DE |
| Nokian Renkaat Oyj | — | — FI0009005318 | EC CORP | 249,517 NS | $2.66M EUR | 0.919% | FI |
| LIG Nex1 Co Ltd LIG Nex1 Co., Ltd. | — | — KR7079550000 | EC CORP | 6,445 NS | $2.66M KRW | 0.921% | KR |
| Inter & Co Inc Inter & Co., Inc. - Class A | INTR | G4R20B107 KYG4R20B1074 | EC CORP | 335,173 NS | $2.67M | 0.924% | BR |
| ALK-Abello A/S | — | — DK0061802139 | EC CORP | 84,656 NS | $2.68M DKK | 0.926% | DK |
| Vitzrocell Co Ltd Vitzrocell Co., Ltd. | — | — KR7082920000 | EC CORP | 112,747 NS | $2.71M KRW | 0.938% | KR |
| BoneSupport Holding AB BoneSupport Holding A.B. | — | — SE0009858152 | EC CORP | 130,707 NS | $2.73M SEK | 0.947% | SE |
| JB Financial Group Co Ltd JB Financial Group Co., Ltd. | — | — KR7175330000 | EC CORP | 134,009 NS | $2.75M KRW | 0.952% | KR |
| Wasion Holdings Ltd Wasion Holdings Ltd. | — | — KYG9463P1081 | EC CORP | 758,000 NS | $2.75M HKD | 0.953% | CN |
| ATALAYA MINING COPPER SA ATALAYA MINING COPPER S.A. | — | — CY0106002112 | EC CORP | 291,286 NS | $2.77M GBP | 0.960% | ES |
| MDA Space Ltd MDA Space Ltd. | MDA | 55293N950 CA55293N1096 | EC CORP | 109,878 NS | $2.78M CAD | 0.963% | CA |
| Genus PLC | — | — GB0002074580 | EC CORP | 89,553 NS | $2.84M GBP | 0.983% | GB |
| Tel Aviv Stock Exchange Ltd Tel Aviv Stock Exchange Ltd. | — | — IL0011590291 | EC CORP | 64,460 NS | $2.86M ILS | 0.991% | IL |
| ASTA Energy Solutions AG ASTA Energy Solutions A.G. | — | — AT100ASTA001 | EC CORP | 63,854 NS | $2.88M EUR | 0.996% | AT |
| Yonex Co Ltd Yonex Co., Ltd. | — | — JP3960000002 | EC CORP | 150,600 NS | $2.88M JPY | 0.997% | JP |
| Chugin Financial Group Inc Chugin Financial Group, Inc. | — | — JP3520700000 | EC CORP | 160,900 NS | $2.90M JPY | 1.004% | JP |
| Lite-On Technology Corp Lite-On Technology Corp. | — | — TW0002301009 | EC CORP | 637,000 NS | $2.92M TWD | 1.009% | TW |
| Timee Inc Timee, Inc. | — | — JP3449040009 | EC CORP | 351,041 NS | $2.92M JPY | 1.010% | JP |
| Japan Steel Works Ltd/The Japan Steel Works Ltd. | — | — JP3721400004 | EC CORP | 53,460 NS | $2.94M JPY | 1.019% | JP |
| Toyo Tire Corp Toyo Tire Corp. | — | — JP3610600003 | EC CORP | 127,300 NS | $2.99M JPY | 1.034% | JP |
| BNK Financial Group Inc BNK Financial Group, Inc. | — | — KR7138930003 | EC CORP | 248,297 NS | $3.01M KRW | 1.042% | KR |
| Montana Aerospace AG Montana Aerospace A.G. | — | — CH1110425654 | EC CORP | 92,158 NS | $3.03M CHF | 1.047% | CH |
| Elmos Semiconductor SE Elmos Semiconductor S.E. | — | — DE0005677108 | EC CORP | 17,635 NS | $3.04M EUR | 1.052% | DE |