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
700 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL PLC Prudential plc, DRIP | — | — GB00BTRC9G00 | EC CORP | 37,693 NS | $4.99 GBP | 0.000% | GB |
| TELECOM ITALIA SPA Telecom Italia SPA/Milano, Rights | — | — IT0005697666 | EC CORP | 259,460 NS | $29.99 EUR | 0.000% | IT |
| CAPITALAND ASCENDAS REIT CapitaLand Ascendas REIT, Rights | — | — SGXZ38452744 | EC CORP | 1,625 NS | $160.18 SGD | 0.000% | SG |
| J.P. MORGAN ICE mini MSCI EAFE Index | — | — — | DE CORP | 35 NC | $2.0K | 0.001% | US |
| ORACLE CORP JAPAN Oracle Corporation Japan | — | — JP3689500001 | EC CORP | 600 NS | $32.5K JPY | 0.011% | JP |
| JAPAN AIRLINES CO LTD Japan Airlines Company, Ltd. | — | — JP3705200008 | EC CORP | 2,100 NS | $34.3K JPY | 0.011% | JP |
| JD SPORTS FASHION PLC JD Sports Fashion plc | — | — GB00BM8Q5M07 | EC CORP | 36,616 NS | $34.7K GBP | 0.011% | GB |
| HOLMEN AB Holmen AB | — | — SE0011090018 | EC CORP | 1,032 NS | $37.0K SEK | 0.012% | SE |
| MONOTARO CO LTD MonotaRO Company, Ltd. | — | — JP3922950005 | EC CORP | 3,600 NS | $39.0K JPY | 0.013% | JP |
| VERISURE PLC Verisure plc | — | — GB00BVMN1558 | EC CORP | 3,827 NS | $39.7K EUR | 0.013% | GB |
| ROCKWOOL A/S ROCKWOOL AS | — | — DK0063855168 | EC CORP | 1,434 NS | $39.8K DKK | 0.013% | DK |
| RANDSTAD NV Randstad Holding NV | — | — NL0000379121 | EC CORP | 1,556 NS | $40.6K EUR | 0.013% | NL |
| CVC CAPITAL PARTNERS PLC CVC Capital Partners plc | — | — JE00BRX98089 | EC CORP | 3,148 NS | $41.1K EUR | 0.013% | JE |
| DEMANT A/S Demant AS | — | — DK0060738599 | EC CORP | 1,379 NS | $41.8K DKK | 0.014% | DK |
| ANA HOLDINGS INC All Nippon Airways Company, Ltd. | — | 342980000 JP3429800000 | EC CORP | 2,400 NS | $43.0K JPY | 0.014% | JP |
| WHARF HOLDINGS LTD Wharf Holdings, Ltd. | — | — HK0004000045 | EC CORP | 16,000 NS | $44.2K HKD | 0.014% | HK |
| ZOZO INC ZOZO, Inc. | — | — JP3399310006 | EC CORP | 6,400 NS | $44.8K JPY | 0.015% | JP |
| GRIFOLS SA Grifols SA | — | — ES0171996087 | EC CORP | 4,416 NS | $46.2K EUR | 0.015% | ES |
| MONDAYCOM LTD Monday.com, Ltd. | MNDY | M7S64H106 IL0011762130 | EC CORP | 671 NS | $46.4K | 0.015% | IL |
| INVESTMENT AB LATOUR Investment AB Latour | — | — SE0010100958 | EC CORP | 2,192 NS | $47.3K SEK | 0.015% | SE |
| COVIVIO SA Covivio SA/France | — | — FR0000064578 | EC CORP | 826 NS | $49.4K EUR | 0.016% | FR |
| TSURUHA HOLDINGS INC Tsuruha Holdings, Inc. | — | 353615000 JP3536150000 | EC CORP | 3,400 NS | $53.1K JPY | 0.017% | JP |
| DELIVERY HERO SE Delivery Hero AG | — | — DE000A2E4K43 | EC CORP | 2,888 NS | $53.7K EUR | 0.017% | DE |
| GECINA SA Gecina SA | — | — FR0010040865 | EC CORP | 682 NS | $53.8K EUR | 0.017% | FR |
| CTS EVENTIM AG & CO KGAA CTS Eventim AG & Company KGaA | — | — DE0005470306 | EC CORP | 924 NS | $54.1K EUR | 0.018% | DE |
| SWIRE PACIFIC LTD Swire Pacific, Ltd. | — | 001900016 HK0019000162 | EC CORP | 5,000 NS | $54.6K HKD | 0.018% | HK |
| RATIONAL AG Rational AG | — | 000701080 DE0007010803 | EC CORP | 76 NS | $55.8K EUR | 0.018% | DE |
| KYOWA KIRIN CO LTD Kyowa Hakko Kirin Company, Ltd. | — | 325600000 JP3256000005 | EC CORP | 3,500 NS | $57.3K JPY | 0.019% | JP |
| BUZZI SPA Buzzi SPA | — | — IT0001347308 | EC CORP | 1,141 NS | $57.7K EUR | 0.019% | IT |
| SALMAR ASA SalMar ASA | — | — NO0010310956 | EC CORP | 1,002 NS | $58.5K NOK | 0.019% | NO |
| DIETEREN GROUP NV D'ieteren Group | — | — BE0974259880 | EC CORP | 318 NS | $58.9K EUR | 0.019% | BE |
| ICL GROUP LTD ICL Group, Ltd. | ICL | — IL0002810146 | EC CORP | 11,465 NS | $59.2K ILS | 0.019% | IL |
| SOFINA SA Sofina SA | — | — BE0003717312 | EC CORP | 244 NS | $59.2K EUR | 0.019% | BE |
| SUNTORY BEVERAGE & FOOD LTD Suntory Beverage and Food, Ltd. | — | — JP3336560002 | EC CORP | 2,100 NS | $59.3K JPY | 0.019% | JP |
| BOLLORE SE Bollore SA | — | — FR0000039299 | EC CORP | 10,397 NS | $59.5K EUR | 0.019% | FR |
| SAGAX AB Sagax AB | — | — SE0005127818 | EC CORP | 3,254 NS | $60.0K SEK | 0.020% | SE |
| MAPFRE SA Mapfre SA | — | 0124244E3 ES0124244E34 | EC CORP | 13,678 NS | $61.0K EUR | 0.020% | ES |
| AYVENS SA Ayvens SA | — | — FR0013258662 | EC CORP | 5,222 NS | $61.6K EUR | 0.020% | FR |
| BKW AG BKW FMB Energie | — | — CH0130293662 | EC CORP | 313 NS | $61.7K CHF | 0.020% | CH |
| FASTIGHETS AB BALDER Fastighets AB Balder | — | — SE0017832488 | EC CORP | 10,630 NS | $62.3K SEK | 0.020% | SE |
| AIRTEL AFRICA PLC Airtel Africa plc | — | — GB00BKDRYJ47 | EC CORP | 13,502 NS | $62.3K GBP | 0.020% | GB |
| MERIDIAN ENERGY LTD Meridian Energy, Ltd. | — | — NZMELE0002S7 | EC CORP | 19,534 NS | $62.5K NZD | 0.020% | NZ |
| AEROPORTS DE PARIS SA Aeroports de Paris SA | — | — FR0010340141 | EC CORP | 513 NS | $62.7K EUR | 0.020% | FR |
| SYENSQO NV Syensqo SA | — | — BE0974464977 | EC CORP | 1,077 NS | $62.8K EUR | 0.020% | BE |
| L E LUNDBERGFORETAGEN AB (PUBL) L E Lundbergforetagen AB | — | — SE0000108847 | EC CORP | 1,125 NS | $64.0K SEK | 0.021% | SE |
| NEMETSCHEK SE Nemetschek SE | — | — DE0006452907 | EC CORP | 855 NS | $64.0K EUR | 0.021% | DE |
| QANTAS AIRWAYS LTD Qantas Airways, Ltd. | — | — AU000000QAN2 | EC CORP | 10,978 NS | $64.5K AUD | 0.021% | AU |
| TOYOTA INDUSTRIES CORPORATION Toyota Industries Corporation | — | — JP3634600005 | EC CORP | 500 NS | $64.7K JPY | 0.021% | JP |
| OTSUKA CORP Otsuka Corporation | — | 011430538 JP3188200004 | EC CORP | 3,400 NS | $65.1K JPY | 0.021% | JP |
| DAVIDE CAMPARI MILANO NV Davide Campari-Milano NV | — | — NL0015435975 | EC CORP | 9,115 NS | $65.1K EUR | 0.021% | IT |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($306.27M), not of the fund’s net assets ($307.77M). The two differ by cash, derivatives filed with no market value, and rounding.