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
N-PORT Item C.4.b
as filed
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.
700 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SMITHS GROUP PLC Smiths Group plc | — | 00B1WY233 GB00B1WY2338 | EC CORP | 4,680 NS | $142.8K GBP | 0.046% | GB |
| WHSP HOLDINGS PTY LTD Washington H. Soul Pattinson and Company, Ltd. | — | — AU000000SOL3 | EC CORP | 5,062 NS | $142.3K AUD | 0.046% | AU |
| SIGMA HEALTHCARE LTD Sigma Healthcare, Ltd. | — | — AU000000SIG5 | EC CORP | 76,908 NS | $142.1K AUD | 0.046% | AU |
| SUBARU CORP Subaru Corporation | — | — JP3814800003 | EC CORP | 8,700 NS | $140.2K JPY | 0.046% | JP |
| MARKS AND SPENCER GROUP PLC Marks & Spencer Group plc | — | 003127489 GB0031274896 | EC CORP | 30,456 NS | $137.2K GBP | 0.045% | GB |
| H & M HENNES & MAURITZ AB Hennes & Mauritz AB | — | 000010627 SE0000106270 | EC CORP | 7,307 NS | $136.7K SEK | 0.044% | SE |
| YOKOHAMA FINANCIAL GROUP INC Yokohama Financial Group, Inc. | — | 330599000 JP3305990008 | EC CORP | 15,300 NS | $136.6K JPY | 0.044% | JP |
| HEINEKEN HOLDING NV Heineken Holding NV | — | — NL0000008977 | EC CORP | 1,919 NS | $136.6K EUR | 0.044% | NL |
| SKANSKA AB Skanska AB | — | — SE0000113250 | EC CORP | 5,039 NS | $136.3K SEK | 0.044% | SE |
| AEGON LTD Aegon, Ltd. | — | — BMG0112X1056 | EC CORP | 18,632 NS | $136.3K EUR | 0.044% | BM |
| APA GROUP APA Group | — | — AU000000APA1 | EC CORP | 19,472 NS | $134.1K AUD | 0.044% | AU |
| ACCOR SA Accor SA | — | 000012040 FR0000120404 | EC CORP | 2,780 NS | $133.3K EUR | 0.043% | FR |
| XERO LTD Xero, Ltd. | — | — NZXROE0001S2 | EC CORP | 2,516 NS | $133.0K AUD | 0.043% | NZ |
| SHIMIZU CORP Shimizu Corporation | — | — JP3358800005 | EC CORP | 7,400 NS | $132.8K JPY | 0.043% | JP |
| ADDTECH AB Addtech AB | — | — SE0014781795 | EC CORP | 3,848 NS | $132.0K SEK | 0.043% | SE |
| GALAXY ENTERTAINMENT GROUP LTD Galaxy Entertainment Group, Ltd. | — | 002703268 HK0027032686 | EC CORP | 29,000 NS | $131.1K HKD | 0.043% | HK |
| ORION OYJ Orion Oyj | — | — FI0009014377 | EC CORP | 1,619 NS | $130.9K EUR | 0.043% | FI |
| ORKLA ASA Orkla ASA | — | — NO0003733800 | EC CORP | 10,378 NS | $130.6K NOK | 0.042% | NO |
| REXEL SA Rexel SA | — | — FR0010451203 | EC CORP | 3,288 NS | $130.3K EUR | 0.042% | FR |
| BEIERSDORF AG Beiersdorf AG | — | — DE0005200000 | EC CORP | 1,437 NS | $129.2K EUR | 0.042% | DE |
| GRAB HOLDINGS LTD Grab Holdings, Ltd. | GRAB | G4124C109 KYG4124C1096 | EC CORP | 35,199 NS | $128.8K | 0.042% | KY |
| EUROFINS SCIENTIFIC SE Eurofins Scientific SE | — | — FR0014000MR3 | EC CORP | 1,753 NS | $127.9K EUR | 0.042% | LU |
| COLOPLAST A/S Coloplast AS | — | 006044859 DK0060448595 | EC CORP | 1,867 NS | $127.2K DKK | 0.041% | DK |
| MELROSE INDUSTRIES PLC Melrose Industries plc | — | — GB00BNGDN821 | EC CORP | 18,607 NS | $126.1K GBP | 0.041% | GB |
| HONGKONG LAND HOLDINGS LTD Hongkong Land Holdings, Ltd. | — | — BMG4587L1090 | EC CORP | 16,000 NS | $124.7K | 0.041% | BM |
| QIAGEN NV | QGEN | — NL0015002SN0 | EC CORP | 3,062 NS | $124.0K EUR | 0.040% | NL |
| EPIROC AB Epiroc AB, Class B | — | — SE0015658117 | EC CORP | 5,774 NS | $123.7K SEK | 0.040% | SE |
| EVOLUTION AB (PUBL) Evolution Gaming Group AB | — | — SE0012673267 | EC CORP | 1,968 NS | $123.7K SEK | 0.040% | SE |
| UNIPOL ASSICURAZIONI SPA Unipol Assicurazioni SPA | — | — IT0004810054 | EC CORP | 5,311 NS | $123.4K EUR | 0.040% | IT |
| MEDIBANK PRIVATE LTD Medibank, Private Ltd. | — | — AU000000MPL3 | EC CORP | 40,774 NS | $123.4K AUD | 0.040% | AU |
| BRENNTAG SE Brenntag AG | — | — DE000A1DAHH0 | EC CORP | 1,817 NS | $123.1K EUR | 0.040% | DE |
| M&G PLC M&G plc | — | — GB00BKFB1C65 | EC CORP | 33,884 NS | $123.1K GBP | 0.040% | GB |
| LOTTERY CORPORATION LTD Lottery Corporation, Ltd. | — | — AU0000219529 | EC CORP | 32,953 NS | $123.1K AUD | 0.040% | AU |
| KNORR-BREMSE AG Knorr-Bremse AG | — | — DE000KBX1006 | EC CORP | 1,074 NS | $122.7K EUR | 0.040% | DE |
| EISAI CO LTD Eisai Company, Ltd. | — | — JP3160400002 | EC CORP | 3,900 NS | $122.1K JPY | 0.040% | JP |
| SWEDISH ORPHAN BIOVITRUM AB Swedish Orphan Biovitrum AB | — | — SE0000872095 | EC CORP | 2,910 NS | $122.0K SEK | 0.040% | SE |
| SECURITAS AB Securitas AB | — | 000016359 SE0000163594 | EC CORP | 7,281 NS | $121.9K SEK | 0.040% | SE |
| AB SKF SKF AB | — | — SE0000108227 | EC CORP | 5,051 NS | $121.8K SEK | 0.040% | SE |
| SINGAPORE AIRLINES LTD Singapore Airlines, Ltd. | — | 1V6193729 SG1V61937297 | EC CORP | 23,400 NS | $120.7K SGD | 0.039% | SG |
| SHISEIDO CO LTD Shiseido Company, Ltd. | — | — JP3351600006 | EC CORP | 5,900 NS | $120.5K JPY | 0.039% | JP |
| WEST JAPAN RAILWAY COMPANY West Japan Railway Company | — | 365900000 JP3659000008 | EC CORP | 6,100 NS | $120.2K JPY | 0.039% | JP |
| KLEPIERRE SA Klepierre SA | — | — FR0000121964 | EC CORP | 3,185 NS | $119.6K EUR | 0.039% | FR |
| TELECOM ITALIA SPA Telecom Italia SPA/Milano | — | — IT0003497168 | EC CORP | 170,217 NS | $119.5K EUR | 0.039% | IT |
| ASSOCIATED BRITISH FOODS PLC Associated British Foods plc | — | — GB0006731235 | EC CORP | 4,769 NS | $119.4K GBP | 0.039% | GB |
| WISE PLC Wise plc | — | — GB00BL9YR756 | EC CORP | 9,864 NS | $118.8K GBP | 0.039% | GB |
| TRYG A/S Tryg AS | — | — DK0060636678 | EC CORP | 4,978 NS | $118.7K DKK | 0.039% | DK |
| TALANX AG Talanx AG | — | — DE000TLX1005 | EC CORP | 956 NS | $118.6K EUR | 0.039% | DE |
| BELIMO HOLDING AG Belimo Holding AG | — | — CH1101098163 | EC CORP | 146 NS | $118.6K CHF | 0.039% | CH |
| MITSUBISHI HC CAPITAL INC Mitsubishi HC Capital, Inc. | — | — JP3499800005 | EC CORP | 13,000 NS | $116.6K JPY | 0.038% | JP |
| OBIC CO LTD OBIC Company, Ltd. | — | — JP3173400007 | EC CORP | 4,800 NS | $116.5K JPY | 0.038% | JP |