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 | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
580 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Iyogin Holdings,Inc. IYOGIN HOLDINGS INC COMMON STOCK | — | — JP3149700001 | EC OTHER | 8,900 NS | $164.0K JPY | 0.071% | JP |
| METCASH LIMITED METCASH LTD COMMON STOCK | — | — AU000000MTS0 | EC OTHER | 80,257 NS | $163.8K AUD | 0.071% | AU |
| Sonova Holding AG SONOVA HOLDING AG-REG COMMON STOCK | — | — CH0012549785 | EC OTHER | 711 NS | $161.3K CHF | 0.070% | CH |
| KAKEN PHARMACEUTICAL CO., LTD. KAKEN PHARMACEUTICAL CO LTD COMMON STOCK | — | — JP3207000005 | EC OTHER | 6,100 NS | $160.0K JPY | 0.069% | JP |
| Ezaki Glico Co., Ltd. EZAKI GLICO CO LTD COMMON STOCK | — | — JP3161200005 | EC OTHER | 4,300 NS | $159.7K JPY | 0.069% | JP |
| Fresenius Medical Care AG FRESENIUS MEDICAL CARE AG COMMON STOCK | — | — DE0005785802 | EC OTHER | 3,528 NS | $159.4K EUR | 0.069% | DE |
| VODAFONE GROUP PUBLIC LIMITED COMPANY VODAFONE GROUP PLC COMMON STOCK | — | — GB00BH4HKS39 | EC OTHER | 105,561 NS | $158.6K GBP | 0.068% | GB |
| PIRELLI & C. S.P.A. PIRELLI & C SPA COMMON STOCK | — | — IT0005278236 | EC OTHER | 22,887 NS | $157.9K EUR | 0.068% | IT |
| ARCS COMPANY,LIMITED ARCS CO LTD COMMON STOCK | — | — JP3968600001 | EC OTHER | 6,600 NS | $157.3K JPY | 0.068% | JP |
| Rengo Co., Ltd. RENGO CO LTD COMMON STOCK | — | — JP3981400009 | EC OTHER | 19,400 NS | $156.9K JPY | 0.068% | JP |
| Citizen Watch Co., Ltd. CITIZEN WATCH CO LTD COMMON STOCK | — | — JP3352400000 | EC OTHER | 14,500 NS | $156.6K JPY | 0.068% | JP |
| NICHIREI CORPORATION NICHIREI CORP COMMON STOCK | — | — JP3665200006 | EC OTHER | 12,500 NS | $154.7K JPY | 0.067% | JP |
| Chubu Electric Power Company, Incorporated CHUBU ELECTRIC POWER CO INC COMMON STOCK | — | — JP3526600006 | EC OTHER | 9,400 NS | $154.6K JPY | 0.067% | JP |
| MITIE GROUP PLC MITIE GROUP PLC COMMON STOCK | — | — GB0004657408 | EC OTHER | 68,499 NS | $153.6K GBP | 0.066% | GB |
| ONO PHARMACEUTICAL CO., LTD. ONO PHARMACEUTICAL CO LTD COMMON STOCK | — | — JP3197600004 | EC OTHER | 9,500 NS | $152.1K JPY | 0.066% | JP |
| GAZTRANSPORT ET TECHNIGAZ SA GAZTRANSPORT ET TECHNIGA SA COMMON STOCK | — | — FR0011726835 | EC OTHER | 643 NS | $150.8K EUR | 0.065% | FR |
| MABUCHI MOTOR CO., LTD. MABUCHI MOTOR CO LTD COMMON STOCK | — | — JP3870000001 | EC OTHER | 15,000 NS | $150.7K JPY | 0.065% | JP |
| COLOPLAST A/S COLOPLAST-B COMMON STOCK | — | — DK0060448595 | EC OTHER | 2,216 NS | $150.5K DKK | 0.065% | DK |
| ACEA S.P.A. ACEA SPA COMMON STOCK | — | — IT0001207098 | EC OTHER | 5,788 NS | $150.0K EUR | 0.065% | IT |
| Morinaga & Co., Ltd. MORINAGA & CO LTD COMMON STOCK | — | — JP3926400007 | EC OTHER | 8,800 NS | $149.9K JPY | 0.065% | JP |
| TOHO HOLDINGS CO.,LTD. TOHO HOLDINGS CO LTD COMMON STOCK | — | — JP3602600003 | EC OTHER | 5,000 NS | $149.7K JPY | 0.065% | JP |
| Allianz SE ALLIANZ SE-REG COMMON STOCK | — | — DE0008404005 | EC OTHER | 354 NS | $149.0K EUR | 0.064% | DE |
| Essity Aktiebolag (publ) ESSITY AKTIEBOLAG-B COMMON STOCK | — | — SE0009922164 | EC OTHER | 5,818 NS | $149.0K SEK | 0.064% | SE |
| Kurimoto, Ltd. KURIMOTO LTD COMMON STOCK | — | — JP3270800000 | EC OTHER | 15,000 NS | $147.9K JPY | 0.064% | JP |
| Tietoevry Oyj TIETOEVRY OYJ COMMON STOCK | — | — FI0009000277 | EC OTHER | 6,775 NS | $147.7K EUR | 0.064% | FI |
| KYOCERA CORPORATION KYOCERA CORP COMMON STOCK | — | — JP3249600002 | EC OTHER | 9,600 NS | $146.8K JPY | 0.063% | JP |
| NOS, SGPS, S.A. NOS SGPS COMMON STOCK | — | — PTZON0AM0006 | EC OTHER | 22,906 NS | $144.4K EUR | 0.062% | PT |
| CENTRICA PLC CENTRICA PLC COMMON STOCK | — | — GB00B033F229 | EC OTHER | 51,145 NS | $144.3K GBP | 0.062% | GB |
| Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG-REGISTERED COMMON STOCK | DB | — DE0005140008 | EC OTHER | 4,847 NS | $143.8K EUR | 0.062% | DE |
| Kesko Oyj KESKO OYJ-B SHS COMMON STOCK | — | — FI0009000202 | EC OTHER | 6,455 NS | $142.9K EUR | 0.062% | FI |
| Zaoh Co Ltd ZAOH COMPANY LTD COMMON STOCK | — | — JP3345700003 | EC OTHER | 8,300 NS | $140.9K JPY | 0.061% | JP |
| Berner Kantonalbank AG BERNER KANTONALBANK AG-REG COMMON STOCK | — | — CH0009691608 | EC OTHER | 282 NS | $140.7K CHF | 0.061% | CH |
| PCCW LIMITED PCCW LTD COMMON STOCK | — | — HK0008011667 | EC OTHER | 187,704 NS | $139.3K HKD | 0.060% | HK |
| COGECO COMMUNICATIONS INC. COGECO COMMUNICATIONS INC COMMON STOCK | — | 19239C106 CA19239C1068 | EC OTHER | 2,731 NS | $138.2K CAD | 0.060% | CA |
| HAL Trust HAL TRUST COMMON STOCK | — | — BMG455841020 | EC OTHER | 684 NS | $137.7K EUR | 0.059% | NL |
| NOVA LTD NOVA LTD COMMON STOCK | NVMI | M7516K103 IL0010845571 | EC OTHER | 317 NS | $137.7K | 0.059% | US |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET… AIR LIQUIDE SA COMMON STOCK | — | — FR0000120073 | EC OTHER | 659 NS | $135.8K EUR | 0.059% | FR |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY HIKMA PHARMACEUTICALS PLC COMMON STOCK | — | — GB00B0LCW083 | EC OTHER | 8,033 NS | $134.4K GBP | 0.058% | GB |
| MEGMILK SNOW BRAND Co.,Ltd. MEGMILK SNOW BRAND CO LTD COMMON STOCK | — | — JP3947800003 | EC OTHER | 6,600 NS | $134.4K JPY | 0.058% | JP |
| SANKYU INC. SANKYU INC COMMON STOCK | — | — JP3326000001 | EC OTHER | 2,400 NS | $133.8K JPY | 0.058% | JP |
| HK ELECTRIC INVESTMENTS LIMITED HK ELECTRIC INVESTMENTS -SS UNIT | — | — HK0000179108 | EC OTHER | 162,000 NS | $133.8K HKD | 0.058% | HK |
| KAKEN PHARMACEUTICAL CO., LTD. KAKEN PHARMACEUTICAL CO LTD COMMON STOCK | — | — JP3207000005 | EC OTHER | 5,100 NS | $133.8K JPY | 0.058% | JP |
| THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA COMMON STOCK | BNS | — CA0641491075 | EC OTHER | 1,934 NS | $133.7K CAD | 0.058% | CA |
| CARLSBERG A/S CARLSBERG AS-B COMMON STOCK | — | — DK0010181759 | EC OTHER | 1,071 NS | $133.3K DKK | 0.057% | DK |
| GEA Group Aktiengesellschaft GEA GROUP AG COMMON STOCK | — | — DE0006602006 | EC OTHER | 1,844 NS | $131.8K EUR | 0.057% | DE |
| Sumitomo Heavy Industries, Ltd. SUMITOMO HEAVY INDUSTRIES COMMON STOCK | — | — JP3405400007 | EC OTHER | 4,300 NS | $131.2K JPY | 0.057% | JP |
| VENTIA SERVICES GROUP LIMITED VENTIA SERVICES GROUP PTY LT COMMON STOCK | — | — AU0000184459 | EC OTHER | 36,214 NS | $130.9K AUD | 0.056% | AU |
| ORACLE CORPORATION JAPAN ORACLE CORP JAPAN COMMON STOCK | — | — JP3689500001 | EC OTHER | 2,400 NS | $130.3K JPY | 0.056% | JP |
| DAIICHI SANKYO COMPANY, LIMITED DAIICHI SANKYO CO LTD COMMON STOCK | — | — JP3475350009 | EC OTHER | 7,300 NS | $130.3K JPY | 0.056% | JP |
| XERO LIMITED XERO LTD COMMON STOCK | — | — NZXROE0001S2 | EC OTHER | 2,436 NS | $127.8K AUD | 0.055% | AU |
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.