1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-15
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000216767 | FMIFX | NOT_LISTED | not exchange-listed | — |
31 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Diageo PLC | — | — GB0002374006 | EC CORP | 50,200 NS | $933.6K GBP |
| 1.783% |
| GB |
| Yokogawa Electric Corp | — | — JP3955000009 | EC CORP | 31,515 NS | $973.9K JPY | 1.860% | JP |
| Sony Group Corp | — | — JP3435000009 | EC CORP | 48,000 NS | $1.00M JPY | 1.911% | JP |
| Epiroc AB | — | W25918124 SE0015658109 | EC CORP | 42,000 NS | $1.03M SEK | 1.974% | SE |
| First American Treasury Obliga First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF | 1,037,101.94 NS | $1.04M | 1.981% | US |
| B&M European Value Retail plc | — | — JE00BVSYJW51 | EC CORP | 484,000 NS | $1.09M GBP | 2.076% | JE |
| Edenred SE | — | — FR0010908533 | EC CORP | 61,500 NS | $1.23M EUR | 2.339% | FR |
| Howden Joinery Group PLC | — | — GB0005576813 | EC CORP | 118,000 NS | $1.25M GBP | 2.387% | GB |
| Fresenius Medical Care AG | — | — DE0005785802 | EC CORP | 28,000 NS | $1.27M EUR | 2.423% | DE |
| Greggs PLC | — | — GB00B63QSB39 | EC CORP | 70,500 NS | $1.43M GBP | 2.737% | GB |
| DKSH Holding AG | — | — CH0126673539 | EC CORP | 19,500 NS | $1.43M CHF | 2.740% | CH |
| DBS Group Holdings Ltd | — | — SG1L01001701 | EC CORP | 32,575 NS | $1.45M SGD | 2.768% | SG |
| Lloyds Banking Group PLC | — | — GB0008706128 | EC CORP | 1,180,000 NS | $1.46M GBP | 2.793% | GB |
| Roche Holding AG | — | — CH1499059983 | EC CORP | 3,700 NS | $1.48M CHF | 2.820% | CH |
| Siemens AG | — | — DE0007236101 | EC CORP | 6,200 NS | $1.51M EUR | 2.885% | DE |
| Smiths Group PLC | — | — GB00B1WY2338 | EC CORP | 52,500 NS | $1.60M GBP | 3.060% | GB |
| Weir Group PLC/The | — | — GB0009465807 | EC CORP | 46,500 NS | $1.74M GBP | 3.330% | GB |
| Ferguson Enterprises Inc | FERG | 31488V107 US31488V1070 | EC CORP | 7,700 NS | $1.80M | 3.430% | US |
| Coca-Cola Europacific Partners Coca-Cola Europacific Partners PLC | CCEP | — GB00BDCPN049 | EC CORP | 20,000 NS | $1.81M | 3.463% | GB |
| Koninklijke Philips NV | — | — NL0000009538 | EC CORP | 69,400 NS | $1.90M EUR | 3.625% | NL |
| Rexel SA | — | — FR0010451203 | EC CORP | 49,000 NS | $1.94M EUR | 3.708% | FR |
| Unilever PLC | — | — GB00BVZK7T90 | EC CORP | 35,500 NS | $1.95M GBP | 3.722% | GB |
| Techtronic Industries Co Ltd | — | — HK0669013440 | EC CORP | 153,230 NS | $2.03M HKD | 3.886% | HK |
| Ryanair Holdings PLC | RYAAY | 783513203 US7835132033 | EC CORP | 35,500 NS | $2.05M | 3.919% | IE |
| Fluidra SA | — | — ES0137650018 | EC CORP | 89,000 NS | $2.06M EUR | 3.943% | ES |
| NOF Corp | — | — JP3753400005 | EC CORP | 104,005 NS | $2.08M JPY | 3.965% | JP |
| Sodexo SA | — | — FR0000121220 | EC CORP | 41,500 NS | $2.13M EUR | 4.068% | FR |
| Sunbelt Rentals Holdings Inc | SUNB | 866966104 US8669661048 | EC CORP | 35,500 NS | $2.26M GBP | 4.325% | US |
| Informa PLC | — | — GB00BMJ6DW54 | EC CORP | 243,000 NS | $2.44M GBP | 4.661% | GB |
| IMCD NV | — | — NL0010801007 | EC CORP | 23,500 NS | $2.46M EUR | 4.696% | NL |
| Booking Holdings Inc | BKNG | 09857L108 US09857L1089 | EC CORP | 800 NS | $3.37M | 6.432% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 21.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($52.21M), not of the fund’s net assets ($52.36M). The two differ by cash, derivatives filed with no market value, and rounding.