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
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 6.9% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS 20260409/USD/GBP | — | 789456616 — | DFE OTHER | 1 NC | $25.2K | 0.002% | US |
| MELLON BANK 20260622/USD/JPY | — | 789456656 — | DFE OTHER | 1 NC | $24.0K | 0.002% | US |
| MELLON BANK 20260528/USD/JPY | — | 789456643 — | DFE OTHER | 1 NC | $23.0K | 0.002% | US |
| MELLON BANK 20260409/USD/SEK | — | 789456617 — | DFE OTHER | 1 NC | $19.8K | 0.002% | US |
| MELLON BANK 20260417/USD/AUD | — | 789456626 — | DFE OTHER | 1 NC | $18.2K | 0.002% | US |
| MELLON BANK 20260612/USD/JPY | — | 789456654 — | DFE OTHER | 1 NC | $16.5K | 0.002% | US |
| MELLON BANK 20260529/USD/JPY | — | 789456645 — | DFE OTHER | 1 NC | $15.3K | 0.001% | US |
| MELLON BANK 20260604/USD/JPY | — | 789456648 — | DFE OTHER | 1 NC | $13.8K | 0.001% | US |
| CITIGROUP GLOBAL MARKETS 20260605/USD/JPY | — | 789456649 — | DFE OTHER | 1 NC | $13.6K | 0.001% | US |
| MELLON BANK 20260402/USD/SEK | — | 789456611 — | DFE OTHER | 1 NC | $11.9K | 0.001% | US |
| MELLON BANK 20260609/USD/JPY | — | 789456652 — | DFE OTHER | 1 NC | $11.2K | 0.001% | US |
| MELLON BANK 20260430/USD/GBP | — | 789456630 — | DFE OTHER | 1 NC | $10.4K | 0.001% | US |
| MELLON BANK 20260508/USD/GBP | — | 789456637 — | DFE OTHER | 1 NC | $8.7K | 0.001% | US |
| MELLON BANK 20260414/USD/EUR | — | 789456624 — | DFE OTHER | 1 NC | $8.3K | 0.001% | US |
| MELLON BANK 20260402/USD/AUD | — | 789456609 — | DFE OTHER | 1 NC | $8.0K | 0.001% | US |
| CITIGROUP GLOBAL MARKETS 20260512/USD/JPY | — | 789456638 — | DFE OTHER | 1 NC | $7.9K | 0.001% | US |
| MELLON BANK 20260527/USD/JPY | — | 789456641 — | DFE OTHER | 1 NC | $7.8K | 0.001% | US |
| MELLON BANK 20260616/USD/JPY | — | 789456655 — | DFE OTHER | 1 NC | $7.3K | 0.001% | US |
| MELLON BANK 20260528/USD/JPY | — | 789456642 — | DFE OTHER | 1 NC | $7.1K | 0.001% | US |
| CITIGROUP GLOBAL MARKETS 20260410/USD/NOK | — | 789456621 — | DFE OTHER | 1 NC | $7.1K | 0.001% | US |
| MELLON BANK 20260409/USD/AUD | — | 789456614 — | DFE OTHER | 1 NC | $7.0K | 0.001% | US |
| MELLON BANK 20260610/USD/JPY | — | 789456653 — | DFE OTHER | 1 NC | $6.1K | 0.001% | US |
| MELLON BANK 20260402/USD/AUD | — | 789456608 — | DFE OTHER | 1 NC | $6.0K | 0.001% | US |
| CITIGROUP GLOBAL MARKETS 20260424/USD/JPY | — | 789456629 — | DFE OTHER | 1 NC | $5.6K | 0.001% | US |
| MELLON BANK 20260408/USD/EUR | — | 789456613 — | DFE OTHER | 1 NC | $3.9K | 0.000% | US |
| MELLON BANK 20260407/USD/SEK | — | 789456612 — | DFE OTHER | 1 NC | $3.8K | 0.000% | US |
| MELLON BANK 20260423/USD/GBP | — | 789456627 — | DFE OTHER | 1 NC | $3.7K | 0.000% | US |
| MELLON BANK 20260501/USD/JPY | — | 789456632 — | DFE OTHER | 1 NC | $3.2K | 0.000% | US |
| MELLON BANK 20260508/USD/GBP | — | 789456636 — | DFE OTHER | 1 NC | $3.0K | 0.000% | US |
| MELLON BANK 20260413/USD/AUD | — | 789456622 — | DFE OTHER | 1 NC | $2.7K | 0.000% | US |
| MELLON BANK 20260409/USD/ILS | — | 789456619 — | DFE OTHER | 1 NC | $2.7K | 0.000% | US |
| MELLON BANK 20260415/USD/AUD | — | 789456625 — | DFE OTHER | 1 NC | $2.2K | 0.000% | US |
| MELLON BANK 20260413/USD/AUD | — | 789456623 — | DFE OTHER | 1 NC | $2.2K | 0.000% | US |
| CITIGROUP GLOBAL MARKETS 20260430/USD/SGD | — | 789456631 — | DFE OTHER | 1 NC | $2.1K | 0.000% | US |
| MELLON BANK 20260529/USD/JPY | — | 789456644 — | DFE OTHER | 1 NC | $2.1K | 0.000% | US |
| MELLON BANK 20260423/USD/HKD | — | 789456628 — | DFE OTHER | 1 NC | $1.6K | 0.000% | US |
| CapitaLand Ascendas REIT CapitaLand Ascendas REIT SUBS RTS | — | — SGXZ38452744 | EC CORP | 2,461.2 NS | $229.71 SGD | 0.000% | SG |
| NMC Health PLC NMC Health PLC ORD GBP0.10 | — | G65836101 GB00B7FC0762 | EC CORP | 305 NS | $20.18 GBP | 0.000% | GB |
| Telecom Italia S.p.A. Telecom Italia S.p.A. SUBS RTS | — | T92777175 IT0005697666 | EC CORP | 462,644 NS | $6.19 EUR | 0.000% | IT |
| Isracard Ltd Isracard Ltd NPV | — | M5R26V107 IL0011574030 | EC CORP | 0.58 NS | $2.58 ILS | 0.000% | IL |
| Prudential PLC Prudential PLC ELECTRONIC ELECTION ENTL DIV H… | — | G7289N158 GB00BQLPMN25 | EC CORP | 64,159 NS | $0.03 GBP | 0.000% | GB |
| CYBERARK SOFTWARE LTD/ISRAEL RIGHTS | — | M26CNT069 USM26CNT0697 | EC CORP | 1,318 NS | $0.00 | 0.000% | IL |
| Unilever PLC Unilever PLC GBP0.035 STK DIV 30/03/2026 | — | G92087363 NL0015073VA2 | EC CORP | 105,274 NS | $0.00 EUR | 0.000% | GB |
| ICE FUTURES U.S. MSCI EAFE Index Futures - ICUS - Jun26 | — | 0002MFSM6 — | DE CORP | 135 NC | -$9.5K | -0.001% | US |
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.