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 | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
894 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Smith & Nephew PLC Smith & Nephew PLC ORD USD0.20 | — | G82343164 GB0009223206 | EC CORP | 19,055 NS | $301.8K GBP | 0.029% | GB |
| Mizrahi Tefahot Bank Limited Mizrahi Tefahot Bank Limited ILS0.01 | — | M7031A135 IL0006954379 | EC CORP | 4,125 NS | $301.4K ILS | 0.029% | IL |
| Ibiden Co Ltd. Ibiden Co Ltd. NPV | — | J23059116 JP3148800000 | EC CORP | 6,000 NS | $300.2K JPY | 0.029% | JP |
| Symrise AG Symrise AG NPV (BR) | — | D827A1108 DE000SYM9999 | EC CORP | 3,515 NS | $300.2K EUR | 0.029% | DE |
| Power Assets Holdings Ltd. Power Assets Holdings Ltd. NPV | — | Y7092Q109 HK0006000050 | EC CORP | 38,000 NS | $296.5K HKD | 0.028% | HK |
| Insurance Australia Group Ltd. Insurance Australia Group Ltd. NPV | — | Q49361100 AU000000IAG3 | EC CORP | 58,478 NS | $296.1K AUD | 0.028% | AU |
| Fortum Oyj Fortum Oyj EUR3.40 | — | X2978Z118 FI0009007132 | EC CORP | 11,470 NS | $293.3K EUR | 0.028% | FI |
| Daiwa Securities Group Inc. Daiwa Securities Group Inc. NPV | — | J11718111 JP3502200003 | EC CORP | 30,900 NS | $292.8K JPY | 0.028% | JP |
| DSM Firmenich AG DSM Firmenich AG EUR0.01 | — | H0245V108 CH1216478797 | EC CORP | 4,091 NS | $292.6K EUR | 0.028% | CH |
| Ryohin Keikaku Co Ltd. Ryohin Keikaku Co Ltd. NPV | — | J6571N105 JP3976300008 | EC CORP | 13,600 NS | $290.2K JPY | 0.028% | JP |
| The Sage Group PLC The Sage Group PLC GBP0.01051948 | — | G7771K142 GB00B8C3BL03 | EC CORP | 25,794 NS | $289.0K GBP | 0.028% | GB |
| Admiral Group PLC Admiral Group PLC ORD GBP0.001 | — | G0110T106 GB00B02J6398 | EC CORP | 6,879 NS | $287.5K GBP | 0.027% | GB |
| Daifuku Co Ltd. Daifuku Co Ltd. NPV | — | J08988107 JP3497400006 | EC CORP | 8,100 NS | $286.0K JPY | 0.027% | JP |
| Scentre Group Ltd. Scentre Group Ltd. NPV STAPLED UNIT | — | Q8351E109 AU000000SCG8 | EC CORP | 122,478 NS | $282.6K AUD | 0.027% | AU |
| Pan Pacific International Holdings Corp. Pan Pacific International Holdings Corp. NPV | — | J6352W100 JP3639650005 | EC CORP | 45,900 NS | $280.0K JPY | 0.027% | JP |
| Japan Exchange Group Inc Japan Exchange Group Inc NPV | — | J2740B106 JP3183200009 | EC CORP | 23,900 NS | $279.1K JPY | 0.027% | JP |
| Jardine Matheson Holdings Ltd. Jardine Matheson Holdings Ltd. USD0.25(SINGAP… | — | G50736100 BMG507361001 | EC CORP | 4,000 NS | $277.0K | 0.026% | BM |
| Galp Energia SGPS SA Galp Energia SGPS SA EUR1 | — | X3078L108 PTGAL0AM0009 | EC CORP | 11,486 NS | $275.4K EUR | 0.026% | PT |
| CK Asset Holdings Ltd. CK Asset Holdings Ltd. HKD1 | — | G2177B101 KYG2177B1014 | EC CORP | 48,000 NS | $274.6K HKD | 0.026% | HK |
| Alstom SA Alstom SA EUR7.00 | — | F0259M475 FR0010220475 | EC CORP | 9,600 NS | $274.5K EUR | 0.026% | FR |
| Bellsystem24 Holdings Inc Bellsystem24 Holdings Inc NPV | — | J0428R104 JP3835760004 | EC CORP | 29,800 NS | $274.4K JPY | 0.026% | JP |
| Olympus Corp. Olympus Corp. NPV | — | J61240107 JP3201200007 | EC CORP | 28,700 NS | $273.4K JPY | 0.026% | JP |
| Metso Oyj Metso Oyj NPV | — | X5404W104 FI0009014575 | EC CORP | 15,728 NS | $272.6K EUR | 0.026% | FI |
| CapitaLand Integrated Commercial Trust CapitaLand Integrated Commercial Trust NPV (R… | — | Y0259J109 SG1M51904654 | EC CORP | 151,988 NS | $272.6K SGD | 0.026% | SG |
| GEA Group AG GEA Group AG NPV | — | D28304109 DE0006602006 | EC CORP | 3,761 NS | $269.7K EUR | 0.026% | DE |
| Tele2 AB (publ) Tele2 AB (publ) SER'B'NPV | — | W95878166 SE0005190238 | EC CORP | 13,007 NS | $269.2K SEK | 0.026% | SE |
| Television Francaise 1 SA Television Francaise 1 SA EUR0.20 | — | F91255103 FR0000054900 | EC CORP | 32,700 NS | $265.9K EUR | 0.025% | FR |
| Fresnillo PLC Fresnillo PLC ORD USD0.50 | — | G371E2108 GB00B2QPKJ12 | EC CORP | 5,975 NS | $264.7K GBP | 0.025% | GB |
| Bureau Veritas SA Bureau Veritas SA EUR0.12 | — | F96888114 FR0006174348 | EC CORP | 8,775 NS | $262.6K EUR | 0.025% | FR |
| Hong Kong & China Gas Co Ltd. (Towngas) Hong Kong & China Gas Co Ltd. (Towngas) NPV | — | Y33370100 HK0003000038 | EC CORP | 287,000 NS | $261.1K HKD | 0.025% | HK |
| SEGRO PLC SEGRO PLC ORD GBP0.10 | — | G80277141 GB00B5ZN1N88 | EC CORP | 30,453 NS | $261.0K GBP | 0.025% | GB |
| Heineken Holding N.V. Heineken Holding N.V. EUR1.60 | — | N39338194 NL0000008977 | EC CORP | 3,649 NS | $259.7K EUR | 0.025% | NL |
| Eiffage SA Eiffage SA EUR4 | — | F2924U106 FR0000130452 | EC CORP | 1,687 NS | $258.7K EUR | 0.025% | FR |
| Washington H. Soul Pattinson & Co Ltd. Washington H. Soul Pattinson & Co Ltd. NPV | — | Q85717108 AU000000SOL3 | EC CORP | 9,204 NS | $258.7K AUD | 0.025% | AU |
| Telenor ASA Telenor ASA ORD NOK6 | — | R89923107 NO0010063308 | EC CORP | 14,669 NS | $258.0K NOK | 0.025% | NO |
| Nomura Research Institute Ltd Nomura Research Institute Ltd NPV | — | J5900F106 JP3762800005 | EC CORP | 9,400 NS | $257.3K JPY | 0.025% | JP |
| Kuehne & Nagel International AG Kuehne & Nagel International AG CHF1 (REGD) | — | H4673L145 CH0025238863 | EC CORP | 1,118 NS | $256.0K CHF | 0.024% | CH |
| Bankinter SA Bankinter SA EUR0.30(REGD) | — | E2116H880 ES0113679I37 | EC CORP | 16,136 NS | $255.6K EUR | 0.024% | ES |
| Tenaris SA Tenaris SA USD1 | — | L90272136 LU2598331598 | EC CORP | 8,700 NS | $254.3K EUR | 0.024% | LU |
| Chubu Electric Power Co Inc. Chubu Electric Power Co Inc. NPV | — | J06510101 JP3526600006 | EC CORP | 15,400 NS | $253.9K JPY | 0.024% | JP |
| Poste Italiane S.p.A. Poste Italiane S.p.A. NPV | — | T7S697106 IT0003796171 | EC NUSS | 10,724 NS | $252.4K EUR | 0.024% | IT |
| Fuji Electric Co., Ltd. Fuji Electric Co., Ltd. NPV | — | J14112106 JP3820000002 | EC CORP | 3,600 NS | $252.2K JPY | 0.024% | JP |
| Marks & Spencer Group PLC Marks & Spencer Group PLC ORD GBP0.01 | — | G5824M107 GB0031274896 | EC CORP | 55,960 NS | $252.1K GBP | 0.024% | GB |
| Smiths Group PLC Smiths Group PLC ORD GBP0.375 | — | G82401111 GB00B1WY2338 | EC CORP | 8,235 NS | $251.1K GBP | 0.024% | GB |
| Screen Holdings Co Ltd. Screen Holdings Co Ltd. NPV | — | J6988U114 JP3494600004 | EC CORP | 4,200 NS | $250.2K JPY | 0.024% | JP |
| Nidec Corp. Nidec Corp. NPV | — | J52968104 JP3734800000 | EC CORP | 19,600 NS | $248.9K JPY | 0.024% | JP |
| Mowi ASA Mowi ASA NOK7.50 | — | R4S04H101 NO0003054108 | EC CORP | 10,876 NS | $247.4K NOK | 0.024% | NO |
| HORNBACH Holding KGaA HORNBACH Holding KGaA NPV | — | D33875119 DE0006083405 | EC CORP | 2,600 NS | $245.4K EUR | 0.023% | DE |
| APA Group Ltd. APA Group Ltd. NPV (STAPLED UNITS) | — | Q0437B100 AU000000APA1 | EC CORP | 35,556 NS | $244.9K AUD | 0.023% | AU |
| SBI Holdings Inc SBI Holdings Inc NPV | — | J6991H100 JP3436120004 | EC CORP | 13,200 NS | $244.4K JPY | 0.023% | JP |
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.