1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000217052 | KOKU | LINKEDSEC_TICKER | KOKUXtrackers MSCI Kokusai Equity ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 77.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($726.14M), not of the fund’s net assets ($728.94M). The two differ by cash, derivatives filed with no market value, and rounding.
1,142 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Cencora Inc Cencora Inc COM | COR | 03073E105 US03073E1055 | EC CORP | 1,642 NS | $611.1K | 0.084% | US |
| DoorDash Inc DoorDash Inc CL A | DASH | 25809K105 US25809K1051 | EC CORP | 3,461 NS | $610.8K | 0.084% | US |
| Prosus NV Prosus NV EUR0.05 (N SHARES) | — | 000000000 NL0013654783 | EC CORP | 11,743 NS | $603.3K EUR | 0.083% | NL |
| NatWest Group PLC NatWest Group PLC ORD GBP1.0769 | — | 000000000 GB00BM8PJY71 | EC CORP | 72,259 NS | $601.4K GBP | 0.082% | GB |
| Simon Property Group Inc Simon Property Group Inc COM | SPG | 828806109 US8288061091 | EC CORP | 2,943 NS | $599.9K | 0.082% | US |
| Warner Bros. Discovery Inc. Warner Bros. Discovery Inc. COM SER A | WBD | 934423104 US9344231041 | EC CORP | 21,006 NS | $591.7K | 0.081% | US |
| Kinder Morgan, Inc. Kinder Morgan, Inc. COM | KMI | 49456B101 US49456B1017 | EC CORP | 17,778 NS | $591.5K | 0.081% | US |
| Hong Kong Exchanges & Clearing Ltd. Hong Kong Exchanges & Clearing Ltd. NPV | — | 000000000 HK0388045442 | EC CORP | 10,892 NS | $583.4K HKD | 0.080% | HK |
| Deutsche Bank AG Deutsche Bank AG ORD NPV(REGD) | DB | 000000000 DE0005140008 | EC CORP | 16,252 NS | $581.3K EUR | 0.080% | DE |
| Wesfarmers Ltd. Wesfarmers Ltd. ORD NPV | — | 000000000 AU000000WES1 | EC CORP | 10,163 NS | $576.7K AUD | 0.079% | AU |
| Sempra Sempra COM | SRE | 816851109 US8168511090 | EC CORP | 5,973 NS | $575.0K | 0.079% | US |
| Baker Hughes Company Baker Hughes Company CL A | BKR | 05722G100 US05722G1004 | EC CORP | 8,765 NS | $572.0K | 0.078% | US |
| Volvo AB Volvo AB SER'B'NPV | — | 928856301 SE0000115446 | EC CORP | 14,566 NS | $567.9K SEK | 0.078% | SE |
| Phillips 66 Phillips 66 COM | PSX | 718546104 US7185461040 | EC CORP | 3,672 NS | $566.7K | 0.078% | US |
| Relx PLC Relx PLC ORD GBP0.1444 | — | 000000000 GB00B2B0DG97 | EC CORP | 16,289 NS | $565.9K GBP | 0.078% | GB |
| Truist Financial Corp. Truist Financial Corp. COM | TFC | 89832Q109 US89832Q1094 | EC CORP | 11,467 NS | $565.4K | 0.078% | US |
| Realty Income Corporation Realty Income Corporation COM | O | 756109104 US7561091049 | EC CORP | 8,416 NS | $563.9K | 0.077% | US |
| Monster Beverage Corp Monster Beverage Corp COM | MNST | 61174X109 US61174X1090 | EC CORP | 6,576 NS | $560.9K | 0.077% | US |
| Digital Realty Trust Inc. Digital Realty Trust Inc. COM | DLR | 253868103 US2538681030 | EC CORP | 3,161 NS | $560.1K | 0.077% | US |
| Manulife Financial Corporation Manulife Financial Corporation COM NPV | MFC | 56501R106 CA56501R1064 | EC CORP | 15,703 NS | $559.2K CAD | 0.077% | CA |
| Air Products & Chemicals, Inc. Air Products & Chemicals, Inc. COM | APD | 009158106 US0091581068 | EC CORP | 2,023 NS | $557.7K | 0.077% | US |
| Autozone, Inc. Autozone, Inc. COM | AZO | 053332102 US0533321024 | EC CORP | 148 NS | $555.8K | 0.076% | US |
| Valero Energy Corp. Valero Energy Corp. COM | VLO | 91913Y100 US91913Y1001 | EC CORP | 2,715 NS | $555.6K | 0.076% | US |
| Engie SA Engie SA EUR1 | — | 000000000 FR0010208488 | EC CORP | 16,171 NS | $552.4K EUR | 0.076% | FR |
| Nordea Bank ABP Nordea Bank ABP NPV | — | 000000000 FI4000297767 | EC CORP | 28,021 NS | $544.2K EUR | 0.075% | FI |
| Gallagher Aj &Co Gallagher Aj &Co COM | AJG | 363576109 US3635761097 | EC CORP | 2,364 NS | $539.5K | 0.074% | US |
| Societe Generale S.A. Societe Generale S.A. EUR1.25 | — | 000000000 FR0000130809 | EC CORP | 6,162 NS | $537.4K EUR | 0.074% | FR |
| Zoetis Inc. Zoetis Inc. CL A | ZTS | 98978V103 US98978V1035 | EC CORP | 4,076 NS | $534.4K | 0.073% | US |
| Marathon Petroleum Corp. Marathon Petroleum Corp. COM | MPC | 56585A102 US56585A1025 | EC CORP | 2,668 NS | $528.8K | 0.073% | US |
| Airbnb Inc Airbnb Inc COM CL A | ABNB | 009066101 US0090661010 | EC CORP | 3,913 NS | $528.7K | 0.073% | US |
| Atlas Copco AB Atlas Copco AB SER'A'NPV | — | 000000000 SE0017486889 | EC CORP | 24,239 NS | $524.0K SEK | 0.072% | SE |
| Vistra Corp Vistra Corp COM | VST | 92840M102 US92840M1027 | EC CORP | 3,013 NS | $523.9K | 0.072% | US |
| The Allstate Corporation The Allstate Corporation COM | ALL | 020002101 US0200021014 | EC CORP | 2,436 NS | $522.6K | 0.072% | US |
| Oversea-Chinese Banking Corp Ltd. Oversea-Chinese Banking Corp Ltd. NPV | — | 000000000 SG1S04926220 | EC CORP | 30,785 NS | $521.6K SGD | 0.072% | SG |
| NXP Semiconductors NV NXP Semiconductors NV EUR0.20 | NXPI | 000000000 NL0009538784 | EC CORP | 2,284 NS | $518.5K | 0.071% | NL |
| Aflac Incorporated Aflac Incorporated COM | AFL | 001055102 US0010551028 | EC CORP | 4,577 NS | $516.9K | 0.071% | US |
| Canadian National Railway Company Canadian National Railway Company COM NPV | CNI | 136375102 CA1363751027 | EC CORP | 4,565 NS | $512.3K CAD | 0.070% | CA |
| Danone SA Danone SA EUR0.25 | — | 000000000 FR0000120644 | EC CORP | 5,948 NS | $510.1K EUR | 0.070% | FR |
| London Stock Exchange Group PLC London Stock Exchange Group PLC ORD GBP0.0691… | — | 000000000 GB00B0SWJX34 | EC CORP | 4,255 NS | $506.8K GBP | 0.070% | GB |
| DHL GROUP | — | 000000000 DE0005552004 | EC CORP | 8,562 NS | $506.5K EUR | 0.069% | DE |
| Reckitt Benckiser Group PLC Reckitt Benckiser Group PLC ORD GBP0.10416666… | — | 000000000 GB00BSZBP530 | EC CORP | 5,763 NS | $504.6K GBP | 0.069% | GB |
| Robinhood Markets Inc Robinhood Markets Inc COM CL A | HOOD | 770700102 US7707001027 | EC CORP | 6,645 NS | $504.0K | 0.069% | US |
| Ford Motor Company Ford Motor Company COM | F | 345370860 US3453708600 | EC CORP | 35,700 NS | $503.0K | 0.069% | US |
| National Bank of Canada National Bank of Canada COM NPV | — | 633067103 CA6330671034 | EC CORP | 3,587 NS | $500.7K CAD | 0.069% | CA |
| Cloudflare Inc Cloudflare Inc CL A COM | NET | 18915M107 US18915M1071 | EC CORP | 2,885 NS | $496.8K | 0.068% | US |
| KKR & Co Inc. KKR & Co Inc. COM | KKR | 48251W104 US48251W1045 | EC CORP | 5,658 NS | $496.1K | 0.068% | US |
| Macquarie Group Ltd. Macquarie Group Ltd. NPV | — | 000000000 AU000000MQG1 | EC CORP | 3,253 NS | $494.9K AUD | 0.068% | AU |
| United Rentals, Inc. United Rentals, Inc. COM | URI | 911363109 US9113631090 | EC CORP | 589 NS | $494.8K | 0.068% | US |
| Snowflake Inc Snowflake Inc COM SHS | SNOW | 833445109 US8334451098 | EC CORP | 2,933 NS | $493.9K | 0.068% | US |
| Ametek, Inc. Ametek, Inc. COM | AME | 031100100 US0311001004 | EC CORP | 2,064 NS | $493.8K | 0.068% | US |