1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
57 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Ryanair Holdings PLC | — | G7727C186 IE00BYTBXV33 | EC CORP | 70,263 NS | $1.98M EUR |
| 0.705% |
| IE |
| Super Group (SGHC) Ltd. | SGHC | G8588X103 GG00BMG42V42 | EC CORP | 182,594 NS | $1.97M | 0.703% | GG |
| ARM Holdings PLC ARM Holdings PLC, ADR | ARM | 042068205 US0420682058 | EC CORP | 12,831 NS | $1.94M | 0.692% | GB |
| argenx SE argenx SE, ADR | ARGX | 04016X101 US04016X1019 | EC CORP | 2,640 NS | $1.93M | 0.687% | NL |
| IMCD N.V. | — | N4447S106 NL0010801007 | EC CORP | 14,960 NS | $1.57M EUR | 0.558% | NL |
| Weir Group PLC (The) | — | G95248137 GB0009465807 | EC CORP | 33,985 NS | $1.27M GBP | 0.454% | GB |
| Flutter Entertainment PLC | FLUT | — IE00BWT6H894 | EC CORP | 10,652 NS | $1.10M GBP | 0.392% | IE |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 17.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($281.86M), not of the fund’s net assets ($280.58M). The two differ by cash, derivatives filed with no market value, and rounding.