1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-20
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000200582 | MXECX | NOT_LISTED | not exchange-listed | — |
| C000204665 | MXEVX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 6.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.03B), not of the fund’s net assets ($1.05B). The two differ by cash, derivatives filed with no market value, and rounding.
894 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Beiersdorf AG Beiersdorf AG NPV | — | D08792109 DE0005200000 | EC CORP | 2,228 NS | $200.3K EUR | 0.019% | DE |
| Redeia Corporacion S.A. Redeia Corporacion S.A. EUR0.5 | — | E42807110 ES0173093024 | EC CORP | 11,832 NS | $200.6K EUR | 0.019% | ES |
| Yokogawa Electric Corporation Yokogawa Electric Corporation NPV | — | J97272124 JP3955000009 | EC CORP | 6,500 NS | $200.9K JPY | 0.019% | JP |
| Futu Holdings Ltd. Futu Holdings Ltd. SPON ADS CL A | FUTU | 36118L106 US36118L1061 | EC CORP | 1,472 NS | $201.3K | 0.019% | KY |
| Schindler Holding AG Schindler Holding AG CHF0.10 (REGD) | — | H7258G233 CH0024638212 | EC CORP | 640 NS | $201.6K CHF | 0.019% | CH |
| AGC Inc. AGC Inc. NPV | — | J0025W100 JP3112000009 | EC CORP | 5,700 NS | $201.9K JPY | 0.019% | JP |
| Continental AG Continental AG NPV | — | D16212140 DE0005439004 | EC CORP | 2,907 NS | $202.9K EUR | 0.019% | DE |
| Medibank Pvt Ltd. Medibank Pvt Ltd. NPV | — | Q5921Q109 AU000000MPL3 | EC CORP | 67,104 NS | $203.0K AUD | 0.019% | AU |
| Exor Nv Exor Nv EUR0.01 | — | N3140A107 NL0012059018 | EC CORP | 2,669 NS | $204.3K EUR | 0.019% | NL |
| Swedish Orphan Biovitrum AB Swedish Orphan Biovitrum AB NPV | — | W95637117 SE0000872095 | EC CORP | 4,883 NS | $204.6K SEK | 0.020% | SE |
| M&G PLC M&G PLC ORD GBP0.05 | — | G6107R102 GB00BKFB1C65 | EC CORP | 56,506 NS | $205.2K GBP | 0.020% | GB |
| Epiroc AB Epiroc AB SER'B'NPV | — | W25918157 SE0015658117 | EC CORP | 9,610 NS | $205.9K SEK | 0.020% | SE |
| Naturgy Energy Group SA Naturgy Energy Group SA EUR1 | — | E7S90S109 ES0116870314 | EC CORP | 6,908 NS | $206.8K EUR | 0.020% | ES |
| Dassault Aviation SA Dassault Aviation SA EUR0.80 | — | F24539169 FR0014004L86 | EC CORP | 559 NS | $208.1K EUR | 0.020% | FR |
| Trelleborg AB Trelleborg AB SER'B'NPV | — | W96297101 SE0000114837 | EC CORP | 5,590 NS | $209.1K SEK | 0.020% | SE |
| Eisai Co Ltd. Eisai Co Ltd. NPV | — | J12852117 JP3160400002 | EC CORP | 6,700 NS | $209.8K JPY | 0.020% | JP |
| Henkel AG & Co. KGaA Henkel AG & Co. KGaA NPV(BR) | — | D3207M102 DE0006048408 | EC CORP | 2,931 NS | $210.5K EUR | 0.020% | DE |
| Yokohama Financial Group Inc. Yokohama Financial Group Inc. NPV | — | J08613101 JP3305990008 | EC CORP | 23,700 NS | $211.6K JPY | 0.020% | JP |
| Orion Oyj Orion Oyj SER'B'NPV | — | X6002Y112 FI0009014377 | EC CORP | 2,638 NS | $213.2K EUR | 0.020% | FI |
| Melrose Industries PLC Melrose Industries PLC ORD GBP0.001 | — | G5973J210 GB00BNGDN821 | EC CORP | 31,535 NS | $213.6K GBP | 0.020% | GB |
| Shiseido Co Ltd. Shiseido Co Ltd. NPV | — | J74358144 JP3351600006 | EC CORP | 10,500 NS | $214.5K JPY | 0.020% | JP |
| BELIMO Holding AG BELIMO Holding AG CHF0.05 (REGD) | — | H07171129 CH1101098163 | EC CORP | 265 NS | $215.2K CHF | 0.021% | CH |
| Xero Ltd. Xero Ltd. NPV | — | Q98665104 NZXROE0001S2 | EC CORP | 4,092 NS | $216.3K AUD | 0.021% | NZ |
| Telecom Italia S.p.A. Telecom Italia S.p.A. NPV | — | T92778108 IT0003497168 | EC CORP | 310,326 NS | $217.9K EUR | 0.021% | IT |
| Evolution AB Evolution AB NPV | — | W3287P115 SE0012673267 | EC CORP | 3,467 NS | $217.9K SEK | 0.021% | SE |
| OBIC Co Ltd. OBIC Co Ltd. NPV | — | J5946V107 JP3173400007 | EC CORP | 9,000 NS | $218.4K JPY | 0.021% | JP |
| Skanska AB Skanska AB SER'B'NPV | — | W83567110 SE0000113250 | EC CORP | 8,090 NS | $218.8K SEK | 0.021% | SE |
| Yangzijiang Shipbuilding Holdings Ltd. Yangzijiang Shipbuilding Holdings Ltd. NPV (S… | — | Y9728A102 SG1U76934819 | EC CORP | 73,800 NS | $219.2K SGD | 0.021% | SG |
| Bunzl PLC Bunzl PLC ORD GBP0.32142857 | — | G16968110 GB00B0744B38 | EC CORP | 7,346 NS | $221.0K GBP | 0.021% | GB |
| West Japan Railway Co. West Japan Railway Co. NPV | — | J95094108 JP3659000008 | EC CORP | 11,300 NS | $222.7K JPY | 0.021% | JP |
| Toray Industries Inc. Toray Industries Inc. NPV | — | J89494116 JP3621000003 | EC CORP | 31,400 NS | $223.7K JPY | 0.021% | JP |
| Brenntag SE Brenntag SE NPV | — | D12459117 DE000A1DAHH0 | EC CORP | 3,305 NS | $223.9K EUR | 0.021% | DE |
| AP Moller-Maersk AP Moller-Maersk SER'B'DKK1000 | — | K0514G101 DK0010244508 | EC CORP | 90 NS | $224.8K DKK | 0.021% | DK |
| Shimizu Corp. Shimizu Corp. NPV | — | J72445117 JP3358800005 | EC CORP | 12,600 NS | $226.1K JPY | 0.022% | JP |
| Hongkong Land Holdings Ltd. Hongkong Land Holdings Ltd. ORD USD0.10(BERMU… | — | G4587L109 BMG4587L1090 | EC CORP | 28,600 NS | $232.8K | 0.022% | BM |
| Sigma Healthcare Ltd. Sigma Healthcare Ltd. NPV | — | Q8T84B108 AU000000SIG5 | EC CORP | 128,157 NS | $236.8K AUD | 0.023% | AU |
| Addtech AB Addtech AB SER'B'NPV | — | W4260L147 SE0014781795 | EC CORP | 6,944 NS | $238.3K SEK | 0.023% | SE |
| Accor SA Accor SA EUR3 | — | F00189120 FR0000120404 | EC CORP | 5,009 NS | $240.2K EUR | 0.023% | FR |
| H and M Hennes and Mauritz AB H and M Hennes and Mauritz AB SER'B'NPV | — | W41422101 SE0000106270 | EC CORP | 12,874 NS | $240.9K SEK | 0.023% | SE |
| Grab Holdings Ltd. Grab Holdings Ltd. CLASS A ORD | GRAB | G4124C109 KYG4124C1096 | EC CORP | 65,817 NS | $240.9K | 0.023% | KY |
| Fresenius Medical Care AG Fresenius Medical Care AG NPV | — | D2734Z107 DE0005785802 | EC CORP | 5,322 NS | $241.2K EUR | 0.023% | DE |
| Orkla ASA Orkla ASA NOK1.25 | — | R67787102 NO0003733800 | EC CORP | 19,246 NS | $242.2K NOK | 0.023% | NO |
| Akzo Nobel N.V. Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | — | N01803308 NL0013267909 | EC CORP | 4,228 NS | $243.0K EUR | 0.023% | NL |
| Galaxy Entertainment Group Ltd. Galaxy Entertainment Group Ltd. NPV | — | Y2679D118 HK0027032686 | EC CORP | 54,000 NS | $244.1K HKD | 0.023% | HK |
| SBI Holdings Inc SBI Holdings Inc NPV | — | J6991H100 JP3436120004 | EC CORP | 13,200 NS | $244.4K JPY | 0.023% | JP |
| APA Group Ltd. APA Group Ltd. NPV (STAPLED UNITS) | — | Q0437B100 AU000000APA1 | EC CORP | 35,556 NS | $244.9K AUD | 0.023% | AU |
| HORNBACH Holding KGaA HORNBACH Holding KGaA NPV | — | D33875119 DE0006083405 | EC CORP | 2,600 NS | $245.4K EUR | 0.023% | DE |
| Mowi ASA Mowi ASA NOK7.50 | — | R4S04H101 NO0003054108 | EC CORP | 10,876 NS | $247.4K NOK | 0.024% | NO |
| Nidec Corp. Nidec Corp. NPV | — | J52968104 JP3734800000 | EC CORP | 19,600 NS | $248.9K JPY | 0.024% | JP |
| Screen Holdings Co Ltd. Screen Holdings Co Ltd. NPV | — | J6988U114 JP3494600004 | EC CORP | 4,200 NS | $250.2K JPY | 0.024% | JP |