1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000210482 | DHIAX | NOT_LISTED | not exchange-listed | — |
| C000210483 | DHIIX | NOT_LISTED | not exchange-listed | — |
| C000210481 | DHIYX | NOT_LISTED | not exchange-listed | — |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 23.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($185.14M), not of the fund’s net assets ($169.71M). The two differ by cash, derivatives filed with no market value, and rounding.
55 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A State Street Navigator Securities Lending Por… | — | — — | STIV RF | 16,086,619.05 NS | $16.09M | 9.479% | US |
| State Street Institutional Investment Trust State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 10,480,506.76 NS | $10.48M | 6.175% | US |
| Taiwan Semiconductor Manufacturing Co., Ltd. Taiwan Semiconductor Manufacturing Company Lt… | TSM | 874039100 US8740391003 | EC CORP | 28,960 NS | $9.79M | 5.767% | TW |
| Glencore PLC Glencore plc | — | G39420107 JE00B4T3BW64 | EC CORP | 779,919 NS | $5.91M GBP | 3.481% | CH |
| Canadian Natural Resources Limited Canadian Natural Resources Ltd. | CNQ | 136385101 CA1363851017 | EC CORP | 118,012 NS | $5.76M CAD | 3.391% | CA |
| AIB Group PLC AIB Group plc | — | G0R4HJ106 IE00BF0L3536 | EC CORP | 474,052 NS | $5.06M EUR | 2.982% | IE |
| British American Tobacco PLC British American Tobacco plc | — | G1510J102 GB0002875804 | EC CORP | 84,579 NS | $4.91M GBP | 2.893% | GB |
| Imperial Oil Ltd. | IMO | 453038408 CA4530384086 | EC CORP | 36,929 NS | $4.84M CAD | 2.850% | CA |
| MAX Co Ltd Max Company Ltd. | — | J41508102 JP3864800002 | EC CORP | 445,200 NS | $4.56M JPY | 2.687% | JP |
| Itausa S.A. | — | P5887P427 BRITSAACNPR7 | EC CORP | 1,645,632 NS | $4.42M BRL | 2.606% | BR |
| Whitehaven Coal Ltd. | — | Q97664108 AU000000WHC8 | EC CORP | 676,860 NS | $4.37M AUD | 2.573% | AU |
| Singapore Exchange Ltd. | — | Y79946102 SG1J26887955 | EC CORP | 272,858 NS | $4.16M SGD | 2.453% | SG |
| Safran SA Safran S.A. | — | F4035A557 FR0000073272 | EC CORP | 11,920 NS | $3.90M EUR | 2.298% | FR |
| Franco Nevada Corp Franco-Nevada Corporation | FNV | 351858105 CA3518581051 | EC CORP | 15,388 NS | $3.81M CAD | 2.245% | CA |
| Krones AG Krones A.G. | — | D47441171 DE0006335003 | EC CORP | 28,001 NS | $3.80M EUR | 2.241% | DE |
| Novartis AG Novartis A.G. ADR | NVS | 66987V109 US66987V1098 | EC CORP | 24,822 NS | $3.79M | 2.234% | CH |
| Wal-Mart De Mexico Wal-Mart de Mexico S.A.B. de C.V. | — | P98180188 MX01WA000038 | EC CORP | 1,161,287 NS | $3.79M MXN | 2.231% | MX |
| Compass Group PLC Compass Group plc | — | G23296208 GB00BD6K4575 | EC CORP | 130,363 NS | $3.64M GBP | 2.143% | GB |
| Unilever PLC Unilever plc | — | G92087348 GB00BVZK7T90 | EC CORP | 64,093 NS | $3.62M EUR | 2.132% | GB |
| Hitachi Ltd. | — | J20454112 JP3788600009 | EC CORP | 120,700 NS | $3.54M JPY | 2.086% | JP |
| Veolia Environnement S.A. | — | F9686M107 FR0000124141 | EC CORP | 91,438 NS | $3.48M EUR | 2.052% | FR |
| Roche Holding AG Roche Holding A.G. | — | H69293266 CH1499059983 | EC CORP | 8,699 NS | $3.47M CHF | 2.046% | CH |
| Willis Towers Watson Public Limited Company Willis Towers Watson plc | WTW | G96629103 IE00BDB6Q211 | EC CORP | 11,878 NS | $3.45M | 2.035% | GB |
| Compagnie Financiere Richemont Sa Cie Financiere Richemont S.A. | — | H25662182 CH0210483332 | EC CORP | 19,463 NS | $3.44M CHF | 2.025% | CH |
| Bunzl PLC Bunzl plc | — | G16968110 GB00B0744B38 | EC CORP | 113,486 NS | $3.42M GBP | 2.013% | GB |
| Tencent Holdings Ltd. | — | G87572163 KYG875721634 | EC CORP | 53,563 NS | $3.38M HKD | 1.991% | CN |
| Toyo Suisan Kaisha Ltd Toyo Suisan Kaisha Ltd. | — | 892306101 JP3613000003 | EC CORP | 47,000 NS | $3.31M JPY | 1.948% | JP |
| Howden Joinery Group PLC Howden Joinery Group plc | — | G4647J102 GB0005576813 | EC CORP | 308,746 NS | $3.27M GBP | 1.927% | GB |
| Alibaba Group Holding Ltd. | — | G01719114 KYG017191142 | EC CORP | 185,700 NS | $2.91M HKD | 1.715% | HK |
| CNH Industrial N.V. | CNH | N20944109 NL0010545661 | EC CORP | 261,804 NS | $2.88M | 1.697% | GB |
| Samsung Electronics Co Ltd. Samsung Electronics Company Ltd. | — | Y74718100 KR7005930003 | EC CORP | 23,433 NS | $2.79M KRW | 1.644% | KR |
| NatWest Group PLC NatWest Group plc | — | G6422B147 GB00BM8PJY71 | EC CORP | 375,964 NS | $2.79M GBP | 1.641% | GB |
| Tesco PLC Tesco plc | — | G8T67X102 GB00BLGZ9862 | EC CORP | 437,176 NS | $2.75M GBP | 1.619% | GB |
| Imperial Brands PLC Imperial Brands plc | — | G4720C107 GB0004544929 | EC CORP | 65,803 NS | $2.67M GBP | 1.572% | GB |
| North West Co Inc North West Company, Inc. (The) | — | 663278208 CA6632782083 | EC CORP | 67,756 NS | $2.66M CAD | 1.565% | CA |
| Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd. | AEM | 008474108 CA0084741085 | EC CORP | 12,479 NS | $2.53M CAD | 1.492% | CA |
| Theon International PLC | — | M878AK117 CY0200751713 | EC CORP | 68,163 NS | $2.46M EUR | 1.452% | CY |
| Swcc Corp. SWCC Showa Holdings Co., Ltd. | — | J7863E100 JP3368400002 | EC CORP | 28,300 NS | $2.28M JPY | 1.343% | JP |
| Melrose Industries PLC Melrose Industries plc | — | G5973J210 GB00BNGDN821 | EC CORP | 301,165 NS | $2.04M GBP | 1.202% | GB |
| Spotify Technology S.A. | SPOT | L8681T102 LU1778762911 | EC CORP | 3,843 NS | $1.86M | 1.098% | SE |
| SK Hynix Inc. SK Hynix, Inc. | — | Y8085F100 KR7000660001 | EC CORP | 2,695 NS | $1.56M KRW | 0.917% | KR |
| BAWAG Group AG BAWAG Group A.G. | — | A0997C107 AT0000BAWAG2 | EC CORP | 10,080 NS | $1.53M EUR | 0.903% | AT |
| Smith & Nephew PLC Smith & Nephew plc | — | G82343164 GB0009223206 | EC CORP | 86,332 NS | $1.37M GBP | 0.806% | GB |
| Aurinia Pharmaceuticals Inc Aurinia Pharmaceuticals, Inc. | AUPH | 05156V102 CA05156V1022 | EC CORP | 92,212 NS | $1.37M | 0.805% | CA |
| Ferguson Enterprises Inc Ferguson Enterprises, Inc. | FERG | 31488V107 US31488V1070 | EC CORP | 5,616 NS | $1.31M GBP | 0.771% | US |
| Hikari Tsushin Inc Hikari Tsushin, Inc. | — | J1949F108 JP3783420007 | EC CORP | 5,000 NS | $1.27M JPY | 0.750% | JP |
| Rentokil Initial PLC Rentokil Initial plc Sponsored ADR | RTO | 760125104 US7601251041 | EC CORP | 40,033 NS | $1.26M | 0.743% | GB |
| Wise PLC Wise plc | — | G97229101 GB00BL9YR756 | EC CORP | 104,083 NS | $1.25M GBP | 0.739% | GB |
| HDFC Bank Ltd. HDFC Bank Ltd. ADR | HDB | 40415F101 US40415F1012 | EC CORP | 45,145 NS | $1.12M | 0.662% | IN |
| Evotec SE Evotec S.E. | — | D1646D105 DE0005664809 | EC CORP | 215,817 NS | $1.10M EUR | 0.646% | DE |