1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000171911 | SIMYX | NOT_LISTED | not exchange-listed | — |
| C000171910 | SMINX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($227.47M), not of the fund’s net assets ($231.94M). The two differ by cash, derivatives filed with no market value, and rounding.
580 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC HSBC HOLDINGS PLC COMMON STOCK | — | — GB0005405286 | EC OTHER | 28,070 NS | $459.3K GBP | 0.198% | GB |
| J SAINSBURY PLC SAINSBURY (J) PLC COMMON STOCK | — | — GB00B019KW72 | EC OTHER | 101,538 NS | $455.4K GBP | 0.196% | GB |
| ASTRAZENECA PLC ASTRAZENECA PLC COMMON STOCK | AZN | G0593M107 GB0009895292 | EC OTHER | 2,308 NS | $455.2K | 0.196% | US |
| POWER CORPORATION DU CANADA POWER CORP OF CANADA COMMON STOCK | — | 739239101 CA7392391016 | EC OTHER | 9,437 NS | $452.9K CAD | 0.195% | CA |
| MIRAIT ONE Corporation MIRAIT ONE Corporation COMMON STOCK | — | — JP3910620008 | EC OTHER | 19,600 NS | $452.1K JPY | 0.195% | JP |
| SERCO GROUP PLC SERCO GROUP PLC COMMON STOCK | — | — GB0007973794 | EC OTHER | 119,827 NS | $450.3K GBP | 0.194% | GB |
| Fresenius SE & Co. KGaA FRESENIUS SE & CO KGAA COMMON STOCK | — | — DE0005785604 | EC OTHER | 8,654 NS | $447.7K EUR | 0.193% | DE |
| Alfresa Holdings Corporation ALFRESA HOLDINGS CORP COMMON STOCK | — | — JP3126340003 | EC OTHER | 27,700 NS | $446.3K JPY | 0.192% | JP |
| Otsuka Holdings Co., Ltd. OTSUKA HOLDINGS CO LTD COMMON STOCK | — | — JP3188220002 | EC OTHER | 6,300 NS | $446.0K JPY | 0.192% | JP |
| JAPAN POST HOLDINGS Co.,Ltd. JAPAN POST HOLDINGS CO LTD COMMON STOCK | — | — JP3752900005 | EC OTHER | 38,700 NS | $445.8K JPY | 0.192% | JP |
| ASML Holding N.V. ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | ASML | N07059210 USN070592100 | EC OTHER | 336 NS | $443.8K | 0.191% | US |
| KANEMATSU CORPORATION KANEMATSU CORP COMMON STOCK | — | — JP3217100001 | EC OTHER | 31,000 NS | $440.9K JPY | 0.190% | JP |
| YARA INTERNATIONAL ASA YARA INTERNATIONAL ASA COMMON STOCK | — | — NO0010208051 | EC OTHER | 7,502 NS | $435.9K NOK | 0.188% | NO |
| Henkel AG & Co. KGaA Henkel AG & Co KGaA PREFERRED STOCK | — | — DE0006048432 | EP OTHER | 5,638 NS | $434.2K EUR | 0.187% | DE |
| FIRST RESOURCES LIMITED FIRST RESOURCES LTD COMMON STOCK | — | — SG1W35938974 | EC OTHER | 191,700 NS | $431.7K SGD | 0.186% | SG |
| ASM International N.V. ASM INTERNATIONAL NV COMMON STOCK | — | — NL0000334118 | EC OTHER | 571 NS | $431.4K EUR | 0.186% | NL |
| ACS, Actividades de Construccion y Servicios,… ACS ACTIVIDADES CONS Y SERV COMMON STOCK | — | — ES0167050915 | EC OTHER | 3,532 NS | $429.4K EUR | 0.185% | ES |
| CANADIAN TIRE CORPORATION, LIMITED CANADIAN TIRE CORP-CLASS A COMMON STOCK | — | 136681202 CA1366812024 | EC OTHER | 3,176 NS | $425.8K CAD | 0.184% | CA |
| Yamaguchi Financial Group, Inc. YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK | — | — JP3935300008 | EC OTHER | 27,000 NS | $421.8K JPY | 0.182% | JP |
| ENEL - SPA ENEL SPA COMMON STOCK | — | — IT0003128367 | EC OTHER | 38,590 NS | $420.6K EUR | 0.181% | IT |
| CaixaBank, S.A. CAIXABANK SA COMMON STOCK | — | — ES0140609019 | EC OTHER | 35,138 NS | $419.9K EUR | 0.181% | ES |
| Telekom Austria Aktiengesellschaft TELEKOM AUSTRIA AG COMMON STOCK | — | — AT0000720008 | EC OTHER | 39,784 NS | $417.6K EUR | 0.180% | AT |
| KURARAY CO., LTD. KURARAY CO LTD COMMON STOCK | — | — JP3269600007 | EC OTHER | 39,700 NS | $417.5K JPY | 0.180% | JP |
| Daimler Truck Holding AG DAIMLER TRUCK HOLDING AG COMMON STOCK | — | — DE000DTR0CK8 | EC OTHER | 8,497 NS | $417.1K EUR | 0.180% | DE |
| Swedbank AB SWEDBANK AB - A SHARES COMMON STOCK | — | — SE0000242455 | EC OTHER | 12,295 NS | $416.4K SEK | 0.180% | SE |
| Norsk Hydro ASA NORSK HYDRO ASA COMMON STOCK | — | — NO0005052605 | EC OTHER | 38,888 NS | $412.0K NOK | 0.178% | NO |
| LEGRAND SA LEGRAND SA COMMON STOCK | — | — FR0010307819 | EC OTHER | 2,659 NS | $411.8K EUR | 0.178% | FR |
| Colruyt Group NV COLRUYT GROUP N.V COMMON STOCK | — | — BE0974256852 | EC OTHER | 9,842 NS | $411.4K EUR | 0.177% | BE |
| VTECH HOLDINGS LIMITED VTECH HOLDINGS LTD COMMON STOCK | — | — BMG9400S1329 | EC OTHER | 54,100 NS | $409.7K HKD | 0.177% | HK |
| Repsol S.A. REPSOL SA COMMON STOCK | — | — ES0173516115 | EC OTHER | 14,536 NS | $407.9K EUR | 0.176% | ES |
| SEINO HOLDINGS CO., LTD. SEINO HOLDINGS CO LTD COMMON STOCK | — | — JP3415400005 | EC OTHER | 26,400 NS | $405.7K JPY | 0.175% | JP |
| BOUYGUES SA BOUYGUES SA COMMON STOCK | — | — FR0000120503 | EC OTHER | 7,017 NS | $405.4K EUR | 0.175% | FR |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELI… MICHELIN (CGDE) COMMON STOCK | — | — FR001400AJ45 | EC OTHER | 11,845 NS | $404.5K EUR | 0.174% | FR |
| Takeda Pharmaceutical Company Limited TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | — | — JP3463000004 | EC OTHER | 11,000 NS | $404.1K JPY | 0.174% | JP |
| NH Foods Ltd. NH FOODS LTD COMMON STOCK | — | — JP3743000006 | EC OTHER | 9,100 NS | $403.2K JPY | 0.174% | JP |
| KINGFISHER PLC KINGFISHER PLC COMMON STOCK | — | — GB0033195214 | EC OTHER | 106,212 NS | $402.4K GBP | 0.173% | GB |
| THE SAGE GROUP PLC. SAGE GROUP PLC/THE COMMON STOCK | — | — GB00B8C3BL03 | EC OTHER | 35,942 NS | $401.3K GBP | 0.173% | GB |
| CENTRICA PLC CENTRICA PLC COMMON STOCK | — | — GB00B033F229 | EC OTHER | 141,769 NS | $399.9K GBP | 0.172% | GB |
| BOC HONG KONG (HOLDINGS) LIMITED BOC HONG KONG HOLDINGS LTD COMMON STOCK | — | — HK2388011192 | EC OTHER | 72,000 NS | $397.3K HKD | 0.171% | HK |
| BRIDGESTONE CORPORATION BRIDGESTONE CORP COMMON STOCK | — | — JP3830800003 | EC OTHER | 19,000 NS | $395.0K JPY | 0.170% | JP |
| COLES GROUP LIMITED COLES GROUP LTD COMMON STOCK | — | — AU0000030678 | EC OTHER | 26,056 NS | $392.2K AUD | 0.169% | AU |
| Indra Sistemas, S.A. INDRA SISTEMAS SA COMMON STOCK | — | — ES0118594417 | EC OTHER | 6,988 NS | $389.3K EUR | 0.168% | ES |
| iA Societe Financiere Inc. IA FINANCIAL CORP INC COMMON STOCK | — | — CA45075E1043 | EC OTHER | 3,501 NS | $387.3K CAD | 0.167% | CA |
| KURARAY CO., LTD. KURARAY CO LTD COMMON STOCK | — | — JP3269600007 | EC OTHER | 36,800 NS | $387.0K JPY | 0.167% | JP |
| Sekisui House, Ltd. SEKISUI HOUSE LTD COMMON STOCK | — | — JP3420600003 | EC OTHER | 17,200 NS | $384.5K JPY | 0.166% | JP |
| CREDIT AGRICOLE SA CREDIT AGRICOLE SA COMMON STOCK | — | — FR0000045072 | EC OTHER | 20,662 NS | $384.4K EUR | 0.166% | FR |
| HORNBACH Holding AG & Co. KGaA HORNBACH HOLDING AG & CO KGA COMMON STOCK | — | — DE0006083405 | EC OTHER | 4,080 NS | $383.8K EUR | 0.165% | DE |
| Coca-Cola HBC AG COCA-COLA HBC AG-DI COMMON STOCK | — | — CH0198251305 | EC OTHER | 6,801 NS | $381.7K GBP | 0.165% | GB |
| JARDINE MATHESON HOLDINGS LIMITED JARDINE MATHESON HOLDINGS COMMON STOCK | — | — BMG507361001 | EC OTHER | 5,300 NS | $381.0K | 0.164% | SG |
| TRYG A/S TRYG A/S COMMON STOCK | — | — DK0060636678 | EC OTHER | 15,677 NS | $373.3K DKK | 0.161% | DK |