1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000220167 | WCMVX | NOT_LISTED | not exchange-listed | — |
| C000220168 | WLIVX | NOT_LISTED | not exchange-listed | — |
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. 43.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($136.67M), not of the fund’s net assets ($139.69M). The two differ by cash, derivatives filed with no market value, and rounding.
46 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TSMC Taiwan Semiconductor Manufacturing Co., Ltd. … | TSM | 874039100 US8740391003 | OTHER CORP | 26,500 NS | $8.96M | 6.411% | TW |
| Rolls-Royce Holdings PLC | — | G7630U109 GB00B63H8491 | EC CORP | 535,000 NS | $8.13M GBP | 5.819% | GB |
| Babcock International Group PL Babcock International Group PLC | — | — GB0009697037 | EC CORP | 430,000 NS | $6.68M GBP | 4.779% | GB |
| MSILF Treasury Portfolio MSILF Treasury Portfolio - Class Institutional | — | 61747C582 US61747C5821 | STIV RF | 5,637,438.51 PA | $5.64M | 4.036% | US |
| Lottomatica Group Spa Lottomatica Group S.p.A. | — | — IT0005541336 | EC CORP | 162,000 NS | $4.68M EUR | 3.348% | IT |
| Cia de Saneamento Basico do Es Cia de Saneamento Basico do Estado de Sao Pau… | SBS | 20441A102 US20441A1025 | OTHER CORP | 148,438.56 NS | $4.53M | 3.242% | BR |
| Siemens Energy AG Siemens Energy A.G. | — | — DE000ENER6Y0 | EC CORP | 26,200 NS | $4.52M EUR | 3.234% | DE |
| Teva Pharmaceutical Industries Teva Pharmaceutical Industries Ltd. - ADR | TEVA | 881624209 US8816242098 | OTHER CORP | 140,000 NS | $4.22M | 3.019% | IL |
| Constellation Software Inc/Can Constellation Software, Inc./Canada | — | 21037X951 CA21037X1006 | EC CORP | 2,250 NS | $3.95M CAD | 2.827% | CA |
| Canadian Natural Resources Ltd Canadian Natural Resources Ltd. | CNQ | 136385101 CA1363851017 | EC CORP | 78,500 NS | $3.83M | 2.738% | CA |
| Nebius Group NV Nebius Group N.V. | NBIS | N97284108 NL0009805522 | EC CORP | 35,000 NS | $3.63M | 2.600% | NL |
| SLB Ltd SLB Ltd. | SLB | 806857108 AN8068571086 | EC CORP | 62,000 NS | $3.19M | 2.281% | US |
| Societe Generale SA Societe Generale S.A. | — | — FR0000130809 | EC CORP | 43,000 NS | $3.14M EUR | 2.248% | FR |
| KB Financial Group Inc KB Financial Group, Inc. - ADR | KB | 48241A105 US48241A1051 | OTHER CORP | 31,000 NS | $3.09M | 2.213% | KR |
| Brookfield Corp Brookfield Corp. | BN | 11271J107 CA11271J1075 | EC CORP | 76,000 NS | $3.08M | 2.202% | CA |
| Japan Exchange Group Inc Japan Exchange Group, Inc. | — | — JP3183200009 | EC CORP | 259,060 NS | $3.03M JPY | 2.166% | JP |
| Rentokil Initial PLC | — | — GB00B082RF11 | EC CORP | 483,000 NS | $3.00M GBP | 2.146% | GB |
| Kioxia Holdings Corp Kioxia Holdings Corp. | — | J3343A107 JP3236330001 | EC CORP | 22,000 NS | $2.87M JPY | 2.057% | JP |
| Bunge Global SA Bunge Global S.A. | BG | H11356104 CH1300646267 | EC CORP | 22,000 NS | $2.80M | 2.003% | US |
| Haleon PLC Haleon PLC - ADR | HLN | 405552100 US4055521003 | OTHER CORP | 274,000 NS | $2.74M | 1.963% | GB |
| Tesco PLC | — | — GB00BLGZ9862 | EC CORP | 430,000 NS | $2.70M GBP | 1.935% | GB |
| Wuxi Biologics Cayman Inc Wuxi Biologics Cayman, Inc. | — | — KYG970081173 | EC CORP | 615,000 NS | $2.64M HKD | 1.893% | CN |
| Mizuho Financial Group Inc Mizuho Financial Group, Inc. | — | J65910143 JP3885780001 | EC CORP | 65,000 NS | $2.63M JPY | 1.884% | JP |
| Cameco Corp Cameco Corp. | CCJ | 13321L108 CA13321L1085 | EC CORP | 23,050 NS | $2.50M | 1.792% | CA |
| British American Tobacco PLC | — | — GB0002875804 | EC CORP | 43,000 NS | $2.50M GBP | 1.787% | GB |
| Sony Group Corp Sony Group Corp. - ADR | SONY | 835699307 US8356993076 | OTHER CORP | 119,000 NS | $2.46M | 1.763% | JP |
| Bayer AG Bayer A.G. | — | — DE000BAY0017 | EC CORP | 53,000 NS | $2.45M EUR | 1.756% | DE |
| Glencore PLC | — | — JE00B4T3BW64 | EC CORP | 310,000 NS | $2.35M GBP | 1.681% | CH |
| Baidu Inc Baidu, Inc. - ADR | BIDU | 056752108 US0567521085 | OTHER CORP | 21,000 NS | $2.34M | 1.675% | CN |
| Munich Re Muenchener Rueckversicherungs-Gesellschaft A.… | — | — DE0008430026 | EC CORP | 3,600 NS | $2.27M EUR | 1.627% | DE |
| Cementir Holding NV Cementir Holding N.V. | — | — NL0013995087 | EC CORP | 125,000 NS | $2.23M EUR | 1.600% | IT |
| Sandvik AB Sandvik A.B. | — | — SE0000667891 | EC CORP | 58,000 NS | $2.23M SEK | 1.596% | SE |
| UBS Group AG UBS Group A.G. | UBS | H42097107 CH0244767585 | EC CORP | 57,000 NS | $2.23M | 1.594% | CH |
| Convatec Group PLC | — | — GB00BD3VFW73 | EC CORP | 750,000 NS | $2.16M GBP | 1.549% | GB |
| Tokyo Electron Ltd Tokyo Electron Ltd. | — | — JP3571400005 | EC CORP | 8,500 NS | $2.11M JPY | 1.512% | JP |
| Alibaba Group Holding Ltd Alibaba Group Holding Ltd. - ADR | BABA | 01609W102 US01609W1027 | OTHER CORP | 16,500 NS | $2.07M | 1.482% | CN |
| Novo Nordisk A/S Novo Nordisk A/S - ADR | NVO | 670100205 US6701002056 | OTHER CORP | 54,879 NS | $2.02M | 1.444% | DK |
| Prosus NV Prosus N.V. | — | — NL0013654783 | EC CORP | 42,000 NS | $1.94M EUR | 1.392% | NL |
| Chubb Ltd Chubb Ltd. | CB | H1467J104 CH0044328745 | EC CORP | 5,700 NS | $1.86M | 1.330% | CH |
| Wise PLC Wise PLC - Class A | — | — GB00BL9YR756 | EC CORP | 152,520 NS | $1.84M GBP | 1.315% | GB |
| Kanzhun Ltd Kanzhun Ltd. - ADR | BZ | 48553T106 US48553T1060 | OTHER CORP | 101,000 NS | $1.35M | 0.968% | CN |
| Evotec SE Evotec S.E. | — | — DE0005664809 | EC CORP | 217,000 NS | $1.10M EUR | 0.789% | DE |
| Kaspi.KZ JSC Kaspi.KZ JSC - ADR | KSPI | 48581R205 US48581R2058 | OTHER CORP | 14,000 NS | $1.04M | 0.742% | KZ |
| PDD Holdings Inc PDD Holdings, Inc. - ADR | PDD | 722304102 US7223041028 | OTHER CORP | 10,000 NS | $1.02M | 0.731% | CN |
| Genius Sports Ltd Genius Sports Ltd. | GENI | G3934V109 GG00BMF1JR16 | EC CORP | 211,000 NS | $934.7K | 0.669% | GB |
| Sberbank of Russia PJSC Sberbank of Russia PJSC - ADR | — | 80585Y308 US80585Y3080 | EC CORP | 34,600 NS | $0.00 | 0.000% | RU |