1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
606 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Denso Corp. Denso Corp. NPV | — | 000000000 JP3551500006 | EC CORP | 11,500 NS | $140.8K JPY | 0.101% | JP |
| A2A S.p.A. A2A S.p.A. EUR0.52 | — | 000000000 IT0001233417 | EC CORP | 50,372 NS | $140.9K EUR | 0.101% | IT |
| MS&AD Insurance Group Holdings Inc. MS&AD Insurance Group Holdings Inc. NPV | — | 000000000 JP3890310000 | EC CORP | 5,600 NS | $141.9K JPY | 0.102% | JP |
| BOC Hong Kong (Holdings) Ltd. BOC Hong Kong (Holdings) Ltd. NPV | — | 000000000 HK2388011192 | EC CORP | 26,000 NS | $141.9K HKD | 0.102% | HK |
| Daiichi Life Group Inc. Daiichi Life Group Inc. NPV | — | 000000000 JP3476480003 | EC CORP | 16,000 NS | $142.9K JPY | 0.102% | JP |
| Capitec Bank Holdings Ltd Capitec Bank Holdings Ltd ZAR0.01 | — | 000000000 ZAE000035861 | EC CORP | 595 NS | $143.3K ZAR | 0.103% | ZA |
| Sompo Holdings Inc. Sompo Holdings Inc. NPV | — | 000000000 JP3165000005 | EC CORP | 3,800 NS | $143.6K JPY | 0.103% | JP |
| ORIX Corp. ORIX Corp. NPV | — | 000000000 JP3200450009 | EC CORP | 5,000 NS | $144.8K JPY | 0.104% | JP |
| Wartsila Oyj Abp Wartsila Oyj Abp NPV | — | 000000000 FI0009003727 | EC CORP | 4,018 NS | $146.8K EUR | 0.105% | FI |
| Rio Tinto PLC Rio Tinto PLC ORD GBP0.10 | — | 000000000 GB0007188757 | EC CORP | 1,614 NS | $147.8K GBP | 0.106% | GB |
| SoftBank Corp SoftBank Corp NPV | — | 000000000 JP3732000009 | EC CORP | 111,600 NS | $148.1K JPY | 0.106% | JP |
| Wolters Kluwer NV Wolters Kluwer NV EUR0.12 | — | 000000000 NL0000395903 | EC CORP | 2,028 NS | $151.0K EUR | 0.108% | NL |
| Commerzbank AG Commerzbank AG NPV | — | 000000000 DE000CBK1001 | EC CORP | 4,273 NS | $151.6K EUR | 0.108% | DE |
| Ultrapar Participacoes S.A. Ultrapar Participacoes S.A. COM NPV | — | 000000000 BRUGPAACNOR8 | EC CORP | 27,650 NS | $151.7K BRL | 0.109% | BR |
| KB Financial Group Inc. KB Financial Group Inc. KRW5000 | — | 000000000 KR7105560007 | EC CORP | 1,643 NS | $152.2K KRW | 0.109% | KR |
| IG Group Holdings PLC IG Group Holdings PLC ORD GBP0.00005 | — | 000000000 GB00B06QFB75 | EC CORP | 8,083 NS | $152.6K GBP | 0.109% | GB |
| Fanuc Corp. Fanuc Corp. NPV | — | 000000000 JP3802400006 | EC CORP | 4,600 NS | $153.3K JPY | 0.110% | JP |
| RHB Bank Berhad RHB Bank Berhad NPV | — | 000000000 MYL1066OO009 | EC CORP | 73,700 NS | $153.6K MYR | 0.110% | MY |
| Celestica Inc. Celestica Inc. COM | CLS | 15101Q207 CA15101Q2071 | EC CORP | 551 NS | $154.9K CAD | 0.111% | CA |
| Fast Retailing Co Ltd. Fast Retailing Co Ltd. NPV | — | 000000000 JP3802300008 | EC CORP | 400 NS | $155.0K JPY | 0.111% | JP |
| BELIMO Holding AG BELIMO Holding AG CHF0.05 (REGD) | — | 000000000 CH1101098163 | EC CORP | 196 NS | $155.0K CHF | 0.111% | CH |
| Assicurazioni Generali S.p.A. Assicurazioni Generali S.p.A. NPV | — | 000000000 IT0000062072 | EC CORP | 3,904 NS | $155.2K EUR | 0.111% | IT |
| REA Group Ltd. REA Group Ltd. ORD NPV | — | 000000000 AU000000REA9 | EC CORP | 1,449 NS | $155.2K AUD | 0.111% | AU |
| Dassault Systemes Dassault Systemes EUR0.10 | — | 000000000 FR0014003TT8 | EC CORP | 7,819 NS | $155.6K EUR | 0.111% | FR |
| Pandora A/S Pandora A/S DKK1 | — | 000000000 DK0060252690 | EC CORP | 2,225 NS | $155.7K DKK | 0.111% | DK |
| Samsung Securities Co.Ltd Samsung Securities Co.Ltd KRW5000 | — | 000000000 KR7016360000 | EC CORP | 2,586 NS | $156.0K KRW | 0.112% | KR |
| Tenaga Nasional Bhd Tenaga Nasional Bhd MYR1 | — | 000000000 MYL5347OO009 | EC CORP | 45,700 NS | $156.9K MYR | 0.112% | MY |
| Sysmex Corp. Sysmex Corp. NPV | — | 000000000 JP3351100007 | EC CORP | 18,300 NS | $157.4K JPY | 0.113% | JP |
| Hyundai Mobis Co Ltd. Hyundai Mobis Co Ltd. KRW5000 | — | 000000000 KR7012330007 | EC CORP | 642 NS | $158.4K KRW | 0.113% | KR |
| WH GROUP LTD WH Group Ltd. USD0.0001 | — | 000000000 KYG960071028 | EC CORP | 121,500 NS | $159.0K HKD | 0.114% | KY |
| Suzuki Motor Corp. Suzuki Motor Corp. NPV | — | 000000000 JP3397200001 | EC CORP | 13,500 NS | $159.2K JPY | 0.114% | JP |
| Chocoladefabriken Lindt & Spruengli AG Chocoladefabriken Lindt & Spruengli AG CHF10 … | — | 000000000 CH0010570767 | EP CORP | 12 NS | $167.7K CHF | 0.120% | CH |
| Geely Automobile Holdings Ltd Geely Automobile Holdings Ltd HKD0.02 | — | 000000000 KYG3777B1032 | EC CORP | 63,000 NS | $168.1K HKD | 0.120% | KY |
| UCB SA UCB SA NPV | — | 000000000 BE0003739530 | EC CORP | 566 NS | $168.6K EUR | 0.121% | BE |
| Industria De Diseno Textil SA Industria De Diseno Textil SA EUR0.03 (POST S… | — | 000000000 ES0148396007 | EC CORP | 2,979 NS | $169.0K EUR | 0.121% | ES |
| Techtronic Industries Co. Ltd. Techtronic Industries Co. Ltd. NPV | — | 000000000 HK0669013440 | EC CORP | 13,000 NS | $169.3K HKD | 0.121% | HK |
| Vestas Wind Systems AS Vestas Wind Systems AS DKK0.20 | — | 000000000 DK0061539921 | EC CORP | 5,785 NS | $169.6K DKK | 0.121% | DK |
| Informa PLC Informa PLC ORD GBP0.001 | — | 000000000 GB00BMJ6DW54 | EC CORP | 17,211 NS | $169.6K GBP | 0.121% | GB |
| TC Energy Corp TC Energy Corp COM NPV | TRP | 87807B107 CA87807B1076 | EC CORP | 2,720 NS | $169.8K CAD | 0.121% | CA |
| Unicharm Corp. Unicharm Corp. NPV | — | 000000000 JP3951600000 | EC CORP | 29,700 NS | $173.7K JPY | 0.124% | JP |
| Sumitomo Electric Industries Ltd. Sumitomo Electric Industries Ltd. NPV | — | 000000000 JP3407400005 | EC CORP | 3,300 NS | $173.8K JPY | 0.124% | JP |
| Shimizu Corp. Shimizu Corp. NPV | — | 000000000 JP3358800005 | EC CORP | 10,000 NS | $174.3K JPY | 0.125% | JP |
| Press Metal Aluminium Holding Berhad Press Metal Aluminium Holding Berhad NPV | — | 000000000 MYL8869OO009 | EC CORP | 88,300 NS | $174.5K MYR | 0.125% | MY |
| Obayashi Corp. Obayashi Corp. NPV | — | 000000000 JP3190000004 | EC CORP | 7,400 NS | $174.7K JPY | 0.125% | JP |
| Sampo PLC Sampo PLC NPV A | — | 000000000 FI4000552500 | EC CORP | 16,649 NS | $176.5K EUR | 0.126% | FI |
| EDP SA EDP SA EUR1(REGD) | — | 000000000 PTEDP0AM0009 | EC CORP | 34,033 NS | $177.4K EUR | 0.127% | PT |
| Shin-Etsu Chemical Co Ltd. Shin-Etsu Chemical Co Ltd. NPV | — | 000000000 JP3371200001 | EC CORP | 4,600 NS | $181.0K JPY | 0.129% | JP |
| ING Groep N.V. ING Groep N.V. EUR0.01 | — | 000000000 NL0011821202 | EC CORP | 7,162 NS | $182.4K EUR | 0.130% | NL |
| Ipsen SA Ipsen SA EUR1 | — | 000000000 FR0010259150 | EC CORP | 1,000 NS | $184.8K EUR | 0.132% | FR |
| GRUPO FINANCIERO BANORTE SAB DE CV Grupo Financiero Banorte S.A.B. de C.V. COM N… | — | 000000000 MXP370711014 | EC CORP | 16,871 NS | $185.6K MXN | 0.133% | MX |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 12.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($137.26M), not of the fund’s net assets ($139.78M). The two differ by cash, derivatives filed with no market value, and rounding.