1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000222264 | NSIVX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
70 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Bankinter SA Bankinter S.A. | — | E2116H880 ES0113679I37 | EC CORP | 52,138 NS |
| 0.997% |
| ES |
| Capgemini SE Capgemini S.E. | — | F4973Q101 FR0000125338 | EC CORP | 6,716 NS | $849.2K EUR | 0.978% | FR |
| KBC Group NV KBC Group N.V. | — | B5337G162 BE0003565737 | EC CORP | 6,137 NS | $831.6K EUR | 0.957% | BE |
| Hana Financial Group Inc. Hana Financial Group, Inc. | — | Y29975102 KR7086790003 | EC CORP | 9,690 NS | $818.5K KRW | 0.942% | KR |
| Nestle SA Nestle S.A. | — | H57312649 CH0038863350 | EC CORP | 7,141 NS | $780.3K CHF | 0.898% | CH |
| SCOR SE SCOR S.E. | — | F15561677 FR0010411983 | EC CORP | 21,021 NS | $766.5K EUR | 0.883% | FR |
| Intertek Group PLC Intertek Group plc | — | G4911B108 GB0031638363 | EC CORP | 11,817 NS | $753.0K GBP | 0.867% | GB |
| Fomento Economico Mexicano S A B de C V Fomento Economico Mexicano S.A.B. de C.V. | FMX | 344419106 US3444191064 | EC CORP | 6,593 NS | $740.5K | 0.853% | MX |
| Compagnie Generale des Etablissements Michelin Cie Generale des Etablissements Michelin SCA | — | F61824870 FR001400AJ45 | EC CORP | 18,215 NS | $737.0K EUR | 0.849% | FR |
| CRH PLC CRH plc | CRH | G25508105 IE0001827041 | EC CORP | 6,031 NS | $723.6K | 0.833% | US |
| Siemens Healthineers AG Siemens Healthineers A.G. | — | D6T479107 DE000SHL1006 | EC CORP | 14,150 NS | $702.2K EUR | 0.808% | DE |
| Bayerische Motoren Werke AG Bayerische Motoren Werke A.G. | — | D12096109 DE0005190003 | EC CORP | 6,644 NS | $696.7K EUR | 0.802% | DE |
| Hexagon AB Hexagon A.B. | — | W4R431112 SE0015961909 | EC CORP | 59,865 NS | $681.2K SEK | 0.784% | SE |
| GEA Group AG GEA Group A.G. | — | D28304109 DE0006602006 | EC CORP | 8,426 NS | $653.6K EUR | 0.753% | DE |
| Sandvik AB Sandvik A.B. | — | W74857165 SE0000667891 | EC CORP | 13,483 NS | $594.4K SEK | 0.684% | SE |
| Sandoz Group AG Sandoz Group A.G. | — | H7140B103 CH1243598427 | EC CORP | 6,144 NS | $541.3K CHF | 0.623% | CH |
| Itau Unibanco Holding SA Itau Unibanco Holding S.A. | — | P5968U113 BRITUBACNPR1 | EP CORP | 57,386.85 NS | $520.0K BRL | 0.599% | BR |
| Standard Bank Group Ltd. | — | S80605140 ZAE000109815 | EC CORP | 2,706 NS | $54.5K ZAR | 0.063% | ZA |
| N/A Currency Forward | — | — — | DFE CORP | -2,340,221.74 OU | $557.08 | 0.001% | US |
| N/A Currency Forward | — | — — | DFE CORP | -1,604,566 OU | -$498.23 | -0.001% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 23.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($86.02M), not of the fund’s net assets ($86.86M). The two differ by cash, derivatives filed with no market value, and rounding.