1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000177582 | FITFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
2,234 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CHINA SHENHUA ENERGY CO LTD CHINA SHENHUA ENERGY CO H | — | — CNE1000002R0 | EC CORP |
| $2.16M HKD |
| 0.053% |
| CN |
| HELVETIA BALOISE HOLDING AG | — | — CH0466642201 | EC CORP | 7,879 NS | $2.16M CHF | 0.053% | CH |
| VOLKSWAGEN AG VOLKSWAG PFD PERP | — | — DE0007664039 | EP CORP | 21,229 NS | $2.15M EUR | 0.053% | DE |
| STATE BANK OF INDIA STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS | — | — INE062A01020 | EC CORP | 190,226 NS | $2.15M INR | 0.053% | IN |
| ASICS CORP | — | — JP3118000003 | EC CORP | 75,633 NS | $2.15M JPY | 0.053% | JP |
| BOC HONG KONG HOLDINGS LTD BANK OF CHINA HONG KONG LTD | — | — HK2388011192 | EC CORP | 371,500 NS | $2.14M HKD | 0.052% | HK |
| TECHTRONIC INDUSTRIES CO LTD | — | — HK0669013440 | EC CORP | 147,000 NS | $2.13M HKD | 0.052% | HK |
| SUN PHARMACEUTICAL INDUSTRIES LTD SUN PHARMA IND LTD(DEMAT) | — | — INE044A01036 | EC CORP | 111,256 NS | $2.13M INR | 0.052% | IN |
| KONINKLIJKE PHILIPS NV | — | — NL0000009538 | EC CORP | 80,614 NS | $2.13M EUR | 0.052% | NL |
| BPER BANCA | — | — IT0000066123 | EC CORP | 143,579 NS | $2.11M EUR | 0.052% | IT |
| ROYAL KPN NV (KONINKLIJKE KPN) KPN (KON) NV | — | — NL0000009082 | EC CORP | 394,745 NS | $2.11M EUR | 0.052% | NL |
| NAVER CORP | — | — KR7035420009 | EC CORP | 14,543 NS | $2.10M KRW | 0.052% | KR |
| WARTSILA OYJ WARTSILA | — | — FI0009003727 | EC CORP | 49,951 NS | $2.10M EUR | 0.051% | FI |
| NEXT PLC | — | — GB0032089863 | EC CORP | 11,848 NS | $2.09M GBP | 0.051% | GB |
| VAT GROUP AG | — | — CH0311864901 | EC CORP | 2,781 NS | $2.08M CHF | 0.051% | CH |
| AENA SME SA | — | — ES0105046017 | EC CORP | 75,874 NS | $2.07M EUR | 0.051% | ES |
| BANCO BRADESCO SA BRADESCO SA PREF (BANCO BRAESCO) | — | — BRBBDCACNPR8 | EC CORP | 530,295 NS | $2.07M BRL | 0.051% | BR |
| NTPC LTD | — | — INE733E01010 | EC CORP | 489,720 NS | $2.07M INR | 0.051% | IN |
| IMPERIAL OIL LTD | IMO | 453038408 CA4530384086 | EC CORP | 15,437 NS | $2.07M CAD | 0.051% | CA |
| CHINA MERCHANTS BANK CO LTD CHINA MERCHANTS BANK CO LTD H | — | — CNE1000002M1 | EC CORP | 341,500 NS | $2.07M HKD | 0.051% | CN |
| FOMENTO ECONOMICO MEXICANO SAB DE CV FOMENTO ECONO MEXI(FEMSA) UBD (REPRESENTS 1 F… | — | — MXP320321310 | EC CORP | 174,300 NS | $2.06M MXN | 0.051% | MX |
| JAPAN POST HOLDINGS CO LTD | — | — JP3752900005 | EC CORP | 177,600 NS | $2.06M JPY | 0.051% | JP |
| FRESENIUS SE and CO KGAA | — | — DE0005785604 | EC CORP | 42,306 NS | $2.05M EUR | 0.050% | DE |
| EMAAR PROPERTIES PJSC EMAAR PROPERTIES | — | — AEE000301011 | EC CORP | 636,617 NS | $2.05M AED | 0.050% | AE |
| NIPPON STEEL CORP | — | — JP3381000003 | EC CORP | 553,600 NS | $2.04M JPY | 0.050% | JP |
| IHI CORP IHI CORPORATION | — | — JP3134800006 | EC CORP | 111,500 NS | $2.04M JPY | 0.050% | JP |
| ABN AMRO BANK NV ABN AMRO BANK NV-GDR | — | — NL0011540547 | EC CORP | 58,499 NS | $2.03M EUR | 0.050% | NL |
| HD HYUNDAI ELECTRIC CO LTD | — | — KR7267260008 | EC CORP | 2,341 NS | $2.03M KRW | 0.050% | KR |
| BANK OF COMMUNICATIONS CO LTD BANK OF COMMUNICATIONS H | — | — CNE100000205 | EC CORP | 2,208,000 NS | $2.02M HKD | 0.050% | CN |
| COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | — GB00BDCPN049 | EC CORP | 21,257 NS | $2.01M | 0.049% | GB |
| YAGEO CORP | — | — TW0002327004 | EC CORP | 196,396 NS | $2.01M TWD | 0.049% | TW |
| LEGAL AND GENERAL GROUP PLC LEGAL and GENERAL GROUP PLC ORD | — | — GB0005603997 | EC CORP | 586,077 NS | $2.01M GBP | 0.049% | GB |
| BANCO DE SABADELL SA | — | — ES0113860A34 | EC CORP | 517,871 NS | $2.00M EUR | 0.049% | ES |
| EMIRATES NBD BANK PJSC EMIRATES NBD PJSC | — | — AEE000801010 | EC CORP | 253,601 NS | $2.00M AED | 0.049% | AE |
| TITAN CO LTD | — | — INE280A01028 | EC CORP | 42,924 NS | $1.99M INR | 0.049% | IN |
| KERING SA KERING | — | — FR0000121485 | EC CORP | 7,243 NS | $1.99M EUR | 0.049% | FR |
| FURUKAWA ELECTRIC CO LTD | — | — JP3827200001 | EC CORP | 7,300 NS | $1.98M JPY | 0.049% | JP |
| B3 SA BRASIL BOLSA BALCAO | — | — BRB3SAACNOR6 | EC CORP | 542,500 NS | $1.98M BRL | 0.048% | BR |
| CELLNEX TELECOM SAU | — | — ES0105066007 | EC CORP | 58,401 NS | $1.97M EUR | 0.048% | ES |
| SAAB AB SAAB AB CL B | — | — SE0021921269 | EC CORP | 32,365 NS | $1.96M SEK | 0.048% | SE |
| TERUMO CORP | — | — JP3546800008 | EC CORP | 152,500 NS | $1.94M JPY | 0.048% | JP |
| TS FINANCIAL HOLDING CO LTD | — | — TW0002887007 | EC CORP | 2,561,021 NS | $1.94M TWD | 0.048% | TW |
| BANK OF IRELAND GROUP PLC | — | — IE00BD1RP616 | EC CORP | 98,142 NS | $1.93M EUR | 0.047% | IE |
| SANTOS LTD | — | — AU000000STO6 | EC CORP | 334,424 NS | $1.93M AUD | 0.047% | AU |
| DSM FIRMENICH AG | — | — CH1216478797 | EC CORP | 25,742 NS | $1.92M EUR | 0.047% | CH |
| BANK CENTRAL ASIA TBK PT BANK CENTRAL ASIA | — | — ID1000109507 | EC CORP | 5,662,900 NS | $1.92M IDR | 0.047% | ID |
| MARUTI SUZUKI INDIA LTD MARUTI SUZUKI INDIA LTD (LOC) | — | — INE585B01010 | EC CORP | 13,599 NS | $1.92M INR | 0.047% | IN |
| CAPGEMINI SA CAPGEMINI SA (FF40) | — | — FR0000125338 | EC CORP | 15,764 NS | $1.92M EUR | 0.047% | FR |
| CEMEX SAB DE CV CEMEX SA DE CV CPO | — | — MXP225611567 | EC CORP | 1,560,880 NS | $1.92M MXN | 0.047% | MX |
| DAIWA HOUSE INDUSTRY CO LTD | — | — JP3505000004 | EC CORP | 62,500 NS | $1.91M JPY | 0.047% | JP |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 10.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.09B), not of the fund’s net assets ($4.07B). The two differ by cash, derivatives filed with no market value, and rounding.