1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000214760 | WWJD | LINKEDSEC_TICKER | WWJDInspire International ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
200 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Snam S.p.A. SNAM SPA | — | T8578N103 IT0003153415 | EC CORP | 342,990 NS |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 9.3% of reported value reaches a classification.
| $2.67M EUR |
| 0.543% |
| IT |
| Orlen SA ORLEN SA | — | X6922W204 PLPKN0000018 | EC CORP | 83,522 NS | $2.68M PLN | 0.545% | PL |
| Aker BP ASA AKER BP ASA | — | R0139K100 NO0010345853 | EC CORP | 89,375 NS | $2.69M NOK | 0.547% | NO |
| Nutrien Ltd NUTRIEN LTD | NTR | 67077M108 CA67077M1086 | EC CORP | 35,845 NS | $2.70M CAD | 0.548% | CA |
| ALS Ltd. ALS LTD | — | Q0266A116 AU000000ALQ6 | EC CORP | 148,495 NS | $2.71M AUD | 0.550% | AU |
| TotalEnergies SE TOTALENERGIES SE | TTE | F92124100 FR0000120271 | EC CORP | 34,079 NS | $2.71M EUR | 0.551% | FR |
| Infineon Technologies AG INFINEON TECH | — | D35415104 DE0006231004 | EC CORP | 50,075 NS | $2.71M EUR | 0.551% | DE |
| E.ON SE | — | D24914133 DE000ENAG999 | EC CORP | 116,840 NS | $2.72M EUR | 0.552% | DE |
| Grupo Financiero Banorte S.A.B. de C.V. GRUPO F BANORT-O | — | P49501201 MXP370711014 | EC CORP | 239,261 NS | $2.72M MXN | 0.553% | MX |
| BIM Birlesik Magaz BIM | — | M2014F102 TREBIMM00018 | EC CORP | 179,170 NS | $2.72M TRY | 0.553% | TR |
| Inpex Corp. INPEX CORP | — | J2467E101 JP3294460005 | EC CORP | 112,283 NS | $2.73M JPY | 0.555% | JP |
| Sse PLC SSE PLC | — | G8842P102 GB0007908733 | EC CORP | 75,422 NS | $2.73M GBP | 0.555% | GB |
| National Australia Bank Ltd. NATL AUST BANK | — | Q65336119 AU000000NAB4 | EC CORP | 78,570 NS | $2.74M AUD | 0.557% | AU |
| Eni SpA ENI SPA | — | T3643A145 IT0003132476 | EC CORP | 117,989 NS | $2.74M EUR | 0.557% | IT |
| Garmin Ltd GARMIN LTD | GRMN | H2906T109 CH0114405324 | EC CORP | 10,861 NS | $2.75M | 0.558% | CH |
| RIO Tinto Limited RIO TINTO LTD | — | Q81437107 AU000000RIO1 | EC CORP | 23,134 NS | $2.76M AUD | 0.560% | AU |
| Yara International ASA YARA INTL ASA | — | R9900C106 NO0010208051 | EC CORP | 54,657 NS | $2.76M NOK | 0.561% | NO |
| ABB Ltd. ABB LTD-REG | — | H0010V101 CH0012221716 | EC CORP | 29,640 NS | $2.77M CHF | 0.563% | CH |
| Siam Cement Public Co Ltd. SIAM CEMENT-NVDR | — | Y7866P121 TH0003010R12 | EC CORP | 383,987 NS | $2.78M THB | 0.565% | TH |
| Woodside Energy Group Ltd. WOODSIDE ENERGY | — | Q98327333 AU0000224040 | EC CORP | 139,057 NS | $2.80M AUD | 0.569% | AU |
| MTN Group Ltd MTN GROUP LTD | — | S8039R108 ZAE000042164 | EC CORP | 215,518 NS | $2.81M ZAR | 0.571% | ZA |
| Swire Properties Ltd. SWIREPROPERTIES | — | Y83191109 HK0000063609 | EC CORP | 814,629 NS | $2.81M HKD | 0.571% | HK |
| KakaoBank Corp. KAKAOBANK CORP | — | Y451AA104 KR7323410001 | EC CORP | 149,212 NS | $2.81M KRW | 0.571% | KR |
| Equinor ASA EQUINOR ASA | — | R2R90P103 NO0010096985 | EC CORP | 95,334 NS | $2.82M NOK | 0.574% | NO |
| Chugai Pharmaceutical Co Ltd. CHUGAI PHARMA CO | — | J06930101 JP3519400000 | EC CORP | 42,231 NS | $2.83M JPY | 0.574% | JP |
| Antofagasta PLC ANTOFAGASTA PLC | — | G0398N128 GB0000456144 | EC CORP | 49,171 NS | $2.83M GBP | 0.575% | GB |
| MOL Hungarian Oil & Gas PLC MOL | — | X5S32S129 HU0000153937 | EC CORP | 255,815 NS | $2.83M HUF | 0.575% | HU |
| STMicroelectronics N.V. STMICROELECTRONI | — | N83574108 NL0000226223 | EC CORP | 84,276 NS | $2.83M EUR | 0.575% | NL |
| Canadian Natural Resources Limited CAN NATURAL RES | CNQ | 136385101 CA1363851017 | EC CORP | 65,836 NS | $2.88M CAD | 0.585% | CA |
| Celltrion Inc CELLTRION INC | — | Y1242A106 KR7068270008 | EC CORP | 17,443 NS | $2.89M KRW | 0.587% | KR |
| Daiichi Life Group Inc. DAI-ICHI LIFE HO | — | J09748112 JP3476480003 | EC CORP | 280,612 NS | $2.89M JPY | 0.588% | JP |
| Voestalpine AG VOESTALPINE AG | — | A9101Y103 AT0000937503 | EC CORP | 50,834 NS | $2.92M EUR | 0.593% | AT |
| Advantest Corp. ADVANTEST CORP | — | J00210104 JP3122400009 | EC CORP | 17,257 NS | $2.97M JPY | 0.603% | JP |
| Sandvik AB SANDVIK AB | — | W74857165 SE0000667891 | EC CORP | 67,184 NS | $2.97M SEK | 0.604% | SE |
| Franco Nevada Corp FRANCO-NEVADA CO | FNV | 351858105 CA3518581051 | EC CORP | 10,642 NS | $2.97M CAD | 0.604% | CA |
| Cenovus Energy Inc CENOVUS ENERGY | CVE | 15135U109 CA15135U1093 | EC CORP | 134,612 NS | $3.00M CAD | 0.609% | CA |
| SMC Corp. SMC CORP | — | J75734103 JP3162600005 | EC CORP | 6,235 NS | $3.01M JPY | 0.612% | JP |
| Valterra Platinum Ltd. VALTERRA PLATINU | — | S9122P108 ZAE000013181 | EC CORP | 25,828 NS | $3.02M ZAR | 0.614% | ZA |
| BHP Group Ltd. BHP GROUP LTD | — | Q1498M100 AU000000BHP4 | EC CORP | 72,857 NS | $3.03M AUD | 0.615% | AU |
| Sumitomo Realty & Development Co Ltd. SUMITOMO REALTY | — | J77841112 JP3409000001 | EC CORP | 89,498 NS | $3.03M JPY | 0.616% | JP |
| Eneos Holdings Inc ENEOS HOLDINGS I | — | J29699105 JP3386450005 | EC CORP | 320,065 NS | $3.05M JPY | 0.620% | JP |
| Wheaton Precious Metals Corporation WHEATON PRECIOUS | WPM | 962879102 CA9628791027 | EC CORP | 18,814 NS | $3.07M CAD | 0.623% | CA |
| B3 S.A. - Brasil, Bolsa, Balcao B3 SA | — | P1909G107 BRB3SAACNOR6 | EC CORP | 890,465 NS | $3.11M BRL | 0.632% | BR |
| Renesas Electronics Corp. RENESAS ELECTRON | — | J4881V107 JP3164720009 | EC CORP | 169,474 NS | $3.22M JPY | 0.655% | JP |
| Agnico Eagle Mines Ltd AGNICO EAGLE MIN | AEM | 008474108 CA0084741085 | EC CORP | 12,973 NS | $3.26M CAD | 0.662% | CA |
| Ajinomoto Co Inc. AJINOMOTO CO INC | — | J00882126 JP3119600009 | EC CORP | 104,585 NS | $3.33M JPY | 0.676% | JP |
| New World Development Co Ltd. NEW WORLD DEV | — | Y6266R109 HK0000608585 | EC CORP | 2,471,935 NS | $3.43M HKD | 0.697% | HK |
| DISCO Corp. DISCO CORP | — | J12327102 JP3548600000 | EC CORP | 7,199 NS | $3.48M JPY | 0.707% | JP |
| Samsung SDI Co Ltd. SAMSUNG SDI CO | — | Y74866107 KR7006400006 | EC CORP | 11,127 NS | $3.60M KRW | 0.731% | KR |
| Delta Electronics Thailand Public Co Ltd DELTA ELEC-NVDR | — | Y20266121 TH0528010R18 | EC CORP | 409,135 NS | $3.67M THB | 0.746% | TH |
Percentages are of the reported value of positions above ($490.28M), not of the fund’s net assets ($492.23M). The two differ by cash, derivatives filed with no market value, and rounding.