1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
177 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Thermador Groupe | — | F91651194 FR0013333432 | EC CORP | 3,225 NS |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 56.4% of reported value reaches a classification.
| 0.012% |
| FR |
| Lectra | — | F56028107 FR0000065484 | EC CORP | 80,239 NS | $1.52M EUR | 0.067% | FR |
| Vetoquinol S.A. | — | F97121101 FR0004186856 | EC CORP | 23,858 NS | $2.16M EUR | 0.095% | FR |
| Hudaco Industries Ltd. | — | S36300101 ZAE000003273 | EC CORP | 211,745 NS | $2.46M ZAR | 0.108% | ZA |
| Funai Soken Holdings Inc. | — | J16309106 JP3825800000 | EC CORP | 402,800 NS | $2.87M JPY | 0.126% | JP |
| Arxis, Inc. Arxis, Inc., Class A | ARXS | 04339D105 US04339D1054 | EC CORP | 84,101 NS | $2.94M | 0.129% | US |
| Jcu Corp. | — | J2810V107 JP3166200000 | EC CORP | 70,800 NS | $3.01M JPY | 0.132% | JP |
| Bloom Energy Corp. Bloom Energy Corp., Class A | BE | 093712107 US0937121079 | EC CORP | 11,610 NS | $3.29M | 0.145% | US |
| Verbund AG | — | A91460104 AT0000746409 | EC CORP | 46,290 NS | $3.49M EUR | 0.154% | AT |
| ATOSS Software SE | — | D0426N101 DE0005104400 | EC CORP | 43,484 NS | $4.05M EUR | 0.178% | DE |
| Fukui Computer Holdings, Inc. | — | J1597J113 JP3803800006 | EC CORP | 193,500 NS | $4.06M JPY | 0.179% | JP |
| PT Selamat Sempurna Tbk. | — | Y7139P148 ID1000095409 | EC CORP | 39,370,000 NS | $4.09M IDR | 0.180% | ID |
| Cochlear Ltd. | — | Q25953102 AU000000COH5 | EC CORP | 60,554 NS | $4.12M AUD | 0.181% | AU |
| Hudbay Minerals Inc. | HBM | 443628102 CA4436281022 | EC CORP | 181,893 NS | $4.20M | 0.185% | CA |
| As One Corp. | — | J0332U102 JP3131300000 | EC CORP | 371,800 NS | $5.16M JPY | 0.227% | JP |
| Bucher Industries AG | — | H10914176 CH0002432174 | EC CORP | 13,779 NS | $5.47M CHF | 0.241% | CH |
| Insmed Inc. | INSM | 457669307 US4576693075 | EC CORP | 40,481 NS | $5.52M | 0.243% | US |
| USS Co., Ltd. | — | J9446Z105 JP3944130008 | EC CORP | 521,900 NS | $5.64M JPY | 0.248% | JP |
| Sprott Inc. | SII | 852066208 CA8520662088 | EC CORP | 43,319 NS | $5.65M | 0.248% | CA |
| Obic Business Consultants Co., Ltd. | — | J59469106 JP3173500004 | EC CORP | 144,500 NS | $5.68M JPY | 0.250% | JP |
| Park Systems Corp. | — | Y6S06Q106 KR7140860008 | EC CORP | 29,035 NS | $5.72M KRW | 0.251% | KR |
| Nsd Co., Ltd. | — | J56107105 JP3712600000 | EC CORP | 339,700 NS | $5.83M JPY | 0.256% | JP |
| TKC Corp. | — | J83560102 JP3539400006 | EC CORP | 258,000 NS | $5.91M JPY | 0.260% | JP |
| Live Nation Entertainment, Inc. | LYV | 538034109 US5380341090 | EC CORP | 38,472 NS | $6.08M | 0.267% | US |
| Corpay, Inc. | CPAY | 219948106 US2199481068 | EC CORP | 20,696 NS | $6.34M | 0.279% | US |
| Rathbones Group PLC | — | G73904107 GB0002148343 | EC CORP | 243,816 NS | $6.52M GBP | 0.286% | GB |
| Encompass Health Corp. | EHC | 29261A100 US29261A1007 | EC CORP | 65,286 NS | $6.53M | 0.287% | US |
| Karnov Group AB | — | W5S073100 SE0012323715 | EC CORP | 926,304 NS | $6.75M SEK | 0.297% | SE |
| ALS Ltd. | — | Q0266A116 AU000000ALQ6 | EC CORP | 435,028 NS | $6.79M AUD | 0.299% | AU |
| Tenet Healthcare Corp. | THC | 88033G407 US88033G4073 | EC CORP | 38,662 NS | $6.85M | 0.301% | US |
| PT Indofood CBP Sukses Makmur Tbk | — | Y71260106 ID1000116700 | EC CORP | 18,130,900 NS | $7.11M IDR | 0.313% | ID |
| Fujimi Inc. | — | J1497L101 JP3820900003 | EC CORP | 350,800 NS | $7.26M JPY | 0.319% | JP |
| TOTVS S.A. | — | P92184103 BRTOTSACNOR8 | EC CORP | 1,128,222 NS | $7.26M BRL | 0.319% | BR |
| Bajaj Auto Holdings Ltd. | — | — INE118A01012 | EC CORP | 67,258 NS | $7.31M INR | 0.321% | IN |
| Guardant Health, Inc. | GH | 40131M109 US40131M1099 | EC CORP | 84,658 NS | $7.37M | 0.324% | US |
| Chow Tai Fook Jewellery Group Ltd. | — | G21146108 KYG211461085 | EC CORP | 5,467,400 NS | $7.49M HKD | 0.329% | KY |
| Nof Corp. | — | J58934100 JP3753400005 | EC CORP | 373,400 NS | $7.63M JPY | 0.335% | JP |
| Katitas Co., Ltd. | — | J30978100 JP3932950003 | EC CORP | 382,400 NS | $7.63M JPY | 0.336% | JP |
| Seria Co., Ltd. | — | J7113X106 JP3423520000 | EC CORP | 355,600 NS | $7.78M JPY | 0.342% | JP |
| Alten | — | F02626103 FR0000071946 | EC CORP | 118,465 NS | $7.89M EUR | 0.347% | FR |
| PriceSmart, Inc. | PSMT | 741511109 US7415111092 | EC CORP | 50,459 NS | $7.92M | 0.348% | US |
| Hexpol AB | — | W4580B159 SE0007074281 | EC CORP | 969,947 NS | $7.92M SEK | 0.348% | SE |
| Pandora A/S | — | K7681L102 DK0060252690 | EC CORP | 106,054 NS | $8.07M DKK | 0.355% | DK |
| Rightmove PLC | — | G7565D106 GB00BGDT3G23 | EC CORP | 1,394,392 NS | $8.23M GBP | 0.362% | GB |
| Interparfums | — | F5262B119 FR0004024222 | EC CORP | 298,703 NS | $8.31M EUR | 0.365% | FR |
| Regal Rexnord Corp. | RRX | 758750103 US7587501039 | EC CORP | 38,674 NS | $8.32M | 0.366% | US |
| Gjensidige Forsikring ASA | — | R2763X101 NO0010582521 | EC CORP | 298,483 NS | $8.38M NOK | 0.369% | NO |
| Meitec Group Holdings Inc. | — | J42067108 JP3919200000 | EC CORP | 420,300 NS | $8.42M JPY | 0.370% | JP |
| Sho-Bond Holdings Co., Ltd. | — | J7447D107 JP3360250009 | EC CORP | 1,000,700 NS | $8.46M JPY | 0.372% | JP |
| PT United Tractors Tbk | — | Y7146Y140 ID1000058407 | EC CORP | 5,037,900 NS | $8.46M IDR | 0.372% | ID |
Percentages are of the reported value of positions above ($2.31B), not of the fund’s net assets ($2.28B). The two differ by cash, derivatives filed with no market value, and rounding.