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.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
49 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Pernod Ricard | — | — FR0000120693 | EC CORP | 41,771 NS |
| 0.896% |
| FR |
| Toei Animation Co.,Ltd. | — | — JP3560200002 | EC CORP | 229,500 NS | $3.77M JPY | 1.082% | JP |
| Jackson National Asset Management, LLC JNL Government Money Market Fund - Class SL | — | 46628D395 — | STIV RF | 3,800,746.61 NS | $3.80M | 1.092% | US |
| SMS Co., Ltd. | — | — JP3162350007 | EC CORP | 379,500 NS | $3.98M JPY | 1.143% | JP |
| IMCD N.V. | — | — NL0010801007 | EC CORP | 41,284 NS | $4.34M EUR | 1.247% | NL |
| Diageo PLC | — | — GB0002374006 | EC CORP | 245,571 NS | $4.57M GBP | 1.312% | GB |
| Wolters Kluwer N.V. | — | — NL0000395903 | EC CORP | 61,126 NS | $4.59M EUR | 1.319% | NL |
| Coloplast A/S | — | — DK0060448595 | EC CORP | 67,810 NS | $4.61M DKK | 1.324% | DK |
| Sartorius Aktiengesellschaft | — | — DE0007165631 | EP CORP | 18,807 NS | $4.70M EUR | 1.351% | DE |
| Universal Music Group N.V. | — | — NL0015000IY2 | EC CORP | 254,128 NS | $4.93M EUR | 1.417% | NL |
| Dollarama Inc. | — | 25675T107 CA25675T1075 | EC CORP | 42,146 NS | $5.17M CAD | 1.486% | CA |
| Scout24 SE | — | — DE000A12DM80 | EC CORP | 69,457 NS | $5.34M EUR | 1.535% | DE |
| Galderma Group AG | — | — CH1335392721 | EC CORP | 28,462 NS | $5.55M CHF | 1.593% | CH |
| Argenx SE | — | — NL0010832176 | EC CORP | 8,257 NS | $6.01M EUR | 1.727% | NL |
| JNL Government Money Market Fund | — | 46628D437 — | STIV RF | 6,183,934.23 NS | $6.18M | 1.776% | US |
| M3, Inc. | — | — JP3435750009 | EC CORP | 604,600 NS | $6.22M JPY | 1.786% | JP |
| Computershare Limited | — | — AU000000CPU5 | EC CORP | 319,181 NS | $6.31M AUD | 1.811% | AU |
| Recruit Holdings Co., Ltd. | — | — JP3970300004 | EC CORP | 150,300 NS | $6.36M JPY | 1.826% | JP |
| Gjensidige Forsikring ASA | — | — NO0010582521 | EC CORP | 248,887 NS | $6.49M NOK | 1.865% | NO |
| Diploma PLC | — | — GB0001826634 | EC CORP | 81,906 NS | $6.52M GBP | 1.872% | GB |
| Keyence Corporation | — | — JP3236200006 | EC CORP | 18,800 NS | $6.65M JPY | 1.911% | JP |
| Totvs S.A. | — | — BRTOTSACNOR8 | EC CORP | 992,500 NS | $6.71M BRL | 1.928% | BR |
| HOYA Corporation | — | — JP3837800006 | EC CORP | 38,700 NS | $6.79M JPY | 1.952% | JP |
| Hexagon Aktiebolag | — | — SE0015961909 | EC CORP | 699,847 NS | $6.83M SEK | 1.963% | SE |
| EssilorLuxottica | — | — FR0000121667 | EC CORP | 30,521 NS | $7.11M EUR | 2.041% | FR |
| Accenture Public Limited Company | ACN | — IE00B4BNMY34 | EC CORP | 35,856 NS | $7.11M | 2.042% | IE |
| Clicks Group | — | — ZAE000134854 | EC CORP | 416,043 NS | $7.15M ZAR | 2.053% | ZA |
| RATIONAL Aktiengesellschaft | — | — DE0007010803 | EC CORP | 10,003 NS | $7.29M EUR | 2.095% | DE |
| Hong Kong Exchanges and Clearing Limited | — | — HK0388045442 | EC CORP | 146,200 NS | $7.36M HKD | 2.114% | HK |
| InterContinental Hotels Group PLC | — | — GB00BHJYC057 | EC CORP | 57,083 NS | $7.51M | 2.156% | GB |
| Check Point Software Technologies Ltd | CHKP | — IL0010824113 | EC CORP | 53,020 NS | $7.57M | 2.176% | IL |
| LVMH Moet Hennessy Louis Vuitton | — | — FR0000121014 | EC CORP | 13,946 NS | $7.60M EUR | 2.182% | FR |
| HDFC Bank Limited | HDB | 40415F101 US40415F1012 | EC CORP | 313,435 NS | $7.80M | 2.240% | IN |
| Experian PLC | — | — GB00B19NLV48 | EC CORP | 228,157 NS | $7.90M GBP | 2.271% | JE |
| Lotes Co.,Ltd | — | — TW0003533006 | EC CORP | 119,000 NS | $7.92M TWD | 2.276% | TW |
| AIA Group Limited | — | — HK0000069689 | EC CORP | 753,400 NS | $8.30M HKD | 2.384% | HK |
| Halma Public Limited Company | — | — GB0004052071 | EC CORP | 167,657 NS | $8.51M GBP | 2.444% | GB |
| SAP SE | — | — DE0007164600 | EC CORP | 50,162 NS | $8.59M EUR | 2.467% | DE |
| Unilever PLC | — | — GB00BVZK7T90 | EC CORP | 155,536.78 NS | $8.77M EUR | 2.519% | GB |
| Relx PLC | — | — GB00B2B0DG97 | EC CORP | 269,997 NS | $8.97M EUR | 2.577% | GB |
| Partners Group Holding AG | — | — CH0024608827 | EC CORP | 8,449 NS | $9.14M CHF | 2.625% | CH |
| Toromont Industries Ltd. | — | 891102105 CA8911021050 | EC CORP | 69,055 NS | $9.67M CAD | 2.777% | CA |
| AON Public Limited Company | AON | — IE00BLP1HW54 | EC CORP | 30,635 NS | $9.89M | 2.841% | IE |
| London Stock Exchange Group PLC | — | — GB00B0SWJX34 | EC CORP | 87,970 NS | $10.38M GBP | 2.983% | GB |
| ASML Holding N.V. | — | — NL0010273215 | EC CORP | 7,913 NS | $10.51M EUR | 3.019% | NL |
| ASSA ABLOY AB | — | — SE0007100581 | EC CORP | 295,211 NS | $10.62M SEK | 3.052% | SE |
| Novo Nordisk A/S | — | — DK0062498333 | EC CORP | 303,237 NS | $11.18M DKK | 3.212% | DK |
| Tencent Holdings Limited | — | — KYG875721634 | EC CORP | 187,900 NS | $11.83M HKD | 3.399% | KY |
| Taiwan Semiconductor Manufacturing Company Li… | TSM | 874039100 US8740391003 | EC CORP | 39,141 NS | $13.23M | 3.800% | TW |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 13.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($351.44M), not of the fund’s net assets ($348.10M). The two differ by cash, derivatives filed with no market value, and rounding.