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 |
|---|---|---|---|---|---|---|---|
| IHI CORP IHI Corporation | — | — JP3134800006 | EC CORP | 15,200 NS | $313.6K JPY | 0.102% | JP |
| VOLKSWAGEN AG Volkswagen AG | — | — DE0007664039 | EP CORP | 3,053 NS | $312.3K EUR | 0.101% | DE |
| KONINKLIJKE PHILIPS NV Koninklijke Philips NV | — | 000000953 NL0000009538 | EC CORP | 11,405 NS | $312.0K EUR | 0.101% | NL |
| SAAB AB Saab AB | — | — SE0021921269 | EC CORP | 4,742 NS | $310.4K SEK | 0.101% | SE |
| NOVOZYMES A/S Novonesis (Novozymes) B | — | — DK0060336014 | EC CORP | 5,217 NS | $309.9K DKK | 0.101% | DK |
| HELVETIA BALOISE HOLDING AG Helvetia Baloise Holding AG | — | — CH0466642201 | EC CORP | 1,178 NS | $304.9K CHF | 0.099% | CH |
| JAPAN POST HOLDINGS CO LTD Japan Post Holdings Company, Ltd. | — | — JP3752900005 | EC CORP | 26,400 NS | $304.8K JPY | 0.099% | JP |
| NN GROUP NV NN Group NV | — | — NL0010773842 | EC CORP | 3,894 NS | $304.1K EUR | 0.099% | NL |
| BOC HONG KONG HOLDINGS LTD BOC Hong Kong (Holdings), Ltd. | — | — HK2388011192 | EC CORP | 55,000 NS | $303.4K HKD | 0.099% | HK |
| CK HUTCHISON HOLDINGS LTD CK Hutchison Holdings, Ltd. | — | — KYG217651051 | EC CORP | 39,500 NS | $303.2K HKD | 0.099% | HK |
| COLES GROUP LTD Coles Group, Ltd. | — | — AU0000030678 | EC CORP | 19,871 NS | $301.3K AUD | 0.098% | AU |
| Thrivent Mutual Funds Thrivent Cash Management Trust | — | — — | STIV RF | 301,145 NS | $301.1K | 0.098% | US |
| SUMITOMO MITSUI TRUST GROUP INC Sumitomo Mitsui Trust Group, Inc. | — | 389210000 JP3892100003 | EC CORP | 9,400 NS | $299.5K JPY | 0.097% | JP |
| HEXAGON AB Hexagon AB | — | — SE0015961909 | EC CORP | 30,738 NS | $299.1K SEK | 0.097% | SE |
| CENTRAL JAPAN RAILWAY COMPANY Central Japan Railway Company | — | 356680000 JP3566800003 | EC CORP | 11,400 NS | $296.4K JPY | 0.096% | JP |
| TOWER SEMICONDUCTOR LTD. Tower Semiconductor, Ltd. | TSEM | — IL0010823792 | EC CORP | 1,666 NS | $294.7K ILS | 0.096% | IL |
| CREDIT AGRICOLE SA Credit Agricole SA | — | 000004507 FR0000045072 | EC CORP | 15,680 NS | $292.7K EUR | 0.095% | FR |
| NORTHERN STAR RESOURCES LTD Northern Star Resources, Ltd. | — | — AU000000NST8 | EC CORP | 20,123 NS | $292.5K AUD | 0.095% | AU |
| KYOCERA CORPORATION Kyocera Corporation | — | 324960000 JP3249600002 | EC CORP | 19,000 NS | $291.3K JPY | 0.095% | JP |
| NEXT PLC Next plc | — | 003208986 GB0032089863 | EC CORP | 1,722 NS | $290.9K GBP | 0.095% | GB |
| MTU AERO ENGINES AG MTU Aero Engines AG | — | — DE000A0D9PT0 | EC CORP | 797 NS | $290.8K EUR | 0.094% | DE |
| HALMA PLC Halma plc | — | 000405207 GB0004052071 | EC CORP | 5,621 NS | $286.8K GBP | 0.093% | GB |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG Chocoladefabriken Lindt and Spruengli AG | — | — CH0010570759 | EC CORP | 2 NS | $286.3K CHF | 0.093% | CH |
| BPER BANCA SPA BPER Banca SPA | — | — IT0000066123 | EC CORP | 21,812 NS | $285.9K EUR | 0.093% | IT |
| TECHTRONIC INDUSTRIES CO LTD Techtronic Industries Company, Ltd. | — | 066901344 HK0669013440 | EC CORP | 21,500 NS | $285.5K HKD | 0.093% | HK |
| SVENSKA HANDELSBANKEN AB Svenska Handelsbanken AB | — | — SE0007100599 | EC CORP | 21,595 NS | $284.7K SEK | 0.093% | SE |
| SUZUKI MOTOR CORPORATION Suzuki Motor Corporation | — | 339720000 JP3397200001 | EC CORP | 23,300 NS | $284.0K JPY | 0.092% | JP |
| VONOVIA SE Vonovia SE | — | — DE000A1ML7J1 | EC CORP | 11,302 NS | $282.7K EUR | 0.092% | DE |
| COCA-COLA EUROPACIFIC PARTNERS PLC Coca-Cola European Partners plc | CCEP | G25839104 GB00BDCPN049 | EC CORP | 3,108 NS | $281.8K | 0.092% | GB |
| INTERCONTINENTAL HOTELS GROUP PLC InterContinental Hotels Group plc | — | — GB00BHJYC057 | EC CORP | 2,133 NS | $281.3K | 0.091% | GB |
| HANNOVER RUECK SE Hannover Rueckversicherung SE | — | 000840221 DE0008402215 | EC CORP | 893 NS | $280.8K EUR | 0.091% | DE |
| PUBLICIS GROUPE SA Publicis Groupe SA | — | — FR0000130577 | EC CORP | 3,389 NS | $280.5K EUR | 0.091% | FR |
| KONGSBERG GRUPPEN ASA Kongsberg Gruppen ASA | — | — NO0013536151 | EC CORP | 6,511 NS | $277.5K NOK | 0.090% | NO |
| WARTSILA OYJ ABP Wartsila Corporation | — | 000900372 FI0009003727 | EC CORP | 7,447 NS | $277.4K EUR | 0.090% | FI |
| LEGAL & GENERAL GROUP PLC Legal & General Group plc | — | — GB0005603997 | EC CORP | 84,354 NS | $277.2K GBP | 0.090% | GB |
| ASICS CORP Asics Corporation | — | 311800000 JP3118000003 | EC CORP | 10,300 NS | $276.9K JPY | 0.090% | JP |
| ABN AMRO BANK NV ABN AMRO Bank NV | — | — NL0011540547 | EC CORP | 8,633 NS | $273.7K EUR | 0.089% | NL |
| ORIENTAL LAND CO. Oriental Land Company, Ltd. | — | — JP3198900007 | EC CORP | 16,000 NS | $272.3K JPY | 0.088% | JP |
| EVOLUTION MINING LTD Evolution Mining, Ltd. | — | — AU000000EVN4 | EC CORP | 30,064 NS | $270.7K AUD | 0.088% | AU |
| CAPGEMINI SE Capgemini SE | — | 000012533 FR0000125338 | EC CORP | 2,264 NS | $267.1K EUR | 0.087% | FR |
| LASERTEC CORP Lasertec Corporation | — | — JP3979200007 | EC CORP | 1,200 NS | $267.1K JPY | 0.087% | JP |
| BANCO DE SABADELL SA Banco de Sabadell SA | — | — ES0113860A34 | EC CORP | 74,377 NS | $266.4K EUR | 0.087% | ES |
| TERUMO CORPORATION Terumo Corporation | — | — JP3546800008 | EC CORP | 19,700 NS | $264.7K JPY | 0.086% | JP |
| NIPPON STEEL CORPORATION Nippon Steel Corporation | — | — JP3381000003 | EC CORP | 71,600 NS | $264.0K JPY | 0.086% | JP |
| SANTOS LTD Santos, Ltd. | — | — AU000000STO6 | EC CORP | 48,084 NS | $263.2K AUD | 0.086% | AU |
| ANTOFAGASTA PLC Antofagasta plc | — | 000045614 GB0000456144 | EC CORP | 5,838 NS | $261.8K GBP | 0.085% | GB |
| KAO CORPORATION Kao Corporation | — | 320580000 JP3205800000 | EC CORP | 6,700 NS | $260.8K JPY | 0.085% | JP |
| DAIWA HOUSE INDUSTRY CO LTD Daiwa House Industry Company, Ltd. | — | 350500000 JP3505000004 | EC CORP | 8,300 NS | $260.4K JPY | 0.085% | JP |
| ARISTOCRAT LEISURE LTD Aristocrat Leisure, Ltd. | — | — AU000000ALL7 | EC CORP | 8,192 NS | $260.4K AUD | 0.085% | AU |
| SGS SA | — | — CH1256740924 | EC CORP | 2,451 NS | $258.3K CHF | 0.084% | CH |