1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
N-PORT Item C.4.a
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.b
as filed
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.
70 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Chubb Ltd. | CB | H1467J104 CH0044328745 | EC CORP | 9,102 NS | $3.10M | 3.572% | CH |
| Deutsche Boerse AG Deutsche Boerse A.G. | — | D1882G119 DE0005810055 | EC CORP | 8,524 NS | $2.33M EUR | 2.683% | DE |
| Everest Group Ltd Everest Group Ltd. | EG | G3223R108 BMG3223R1088 | EC CORP | 6,697 NS | $2.25M | 2.587% | BM |
| GSK plc | — | G3910J179 GB00BN7SWP63 | EC CORP | 72,848 NS | $2.16M GBP | 2.492% | GB |
| TotalEnergies SE TotalEnergies S.E. | TTE | F92124100 FR0000120271 | EC CORP | 26,731 NS | $2.14M EUR | 2.466% | FR |
| Sumitomo Mitsui Trust Group Inc. Sumitomo Mitsui Trust Group, Inc. | — | J7772M102 JP3892100003 | EC CORP | 59,568 NS | $2.08M JPY | 2.391% | JP |
| Sony Group Corp. Sony Group Corporation | — | J76379106 JP3435000009 | EC CORP | 85,198 NS | $1.96M JPY | 2.255% | JP |
| Suzuki Motor Corp. Suzuki Motor Corporation | — | J78529138 JP3397200001 | EC CORP | 128,349 NS | $1.94M JPY | 2.235% | JP |
| First American Funds Inc. First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF | 1,908,412.8 PA | $1.91M | 2.197% | US |
| Murata Manufacturing Co Ltd. Murata Manufacturing Company Ltd. | — | J46840104 JP3914400001 | EC CORP | 69,689 NS | $1.82M JPY | 2.098% | JP |
| Aon PLC Aon plc | AON | G0403H108 IE00BLP1HW54 | EC CORP | 5,400 NS | $1.81M | 2.086% | GB |
| Bureau Veritas SA Bureau Veritas S.A. | — | F96888114 FR0006174348 | EC CORP | 51,777 NS | $1.80M EUR | 2.073% | FR |
| Heineken N.V. | — | N39427211 NL0000009165 | EC CORP | 19,069 NS | $1.77M EUR | 2.034% | NL |
| KB Financial Group Inc. KB Financial Group, Inc. | — | Y46007103 KR7105560007 | EC CORP | 15,510 NS | $1.71M KRW | 1.968% | KR |
| Kubota Corporation | — | J36662138 JP3266400005 | EC CORP | 83,573 NS | $1.70M JPY | 1.956% | JP |
| Medtronic PLC Medtronic plc | MDT | G5960L103 IE00BTN1Y115 | EC CORP | 17,105 NS | $1.67M | 1.923% | IE |
| Sanofi SA Sanofi S.A. | — | F5548N101 FR0000120578 | EC CORP | 16,804 NS | $1.64M EUR | 1.893% | FR |
| Koninklijke Philips NV Koninklijke Philips N.V. | — | N7637U112 NL0000009538 | EC CORP | 48,983 NS | $1.57M EUR | 1.808% | NL |
| SMC Corp. SMC Corporation | — | J75734103 JP3162600005 | EC CORP | 3,244 NS | $1.55M JPY | 1.787% | JP |
| Adidas AG adidas A.G. | — | D0066B185 DE000A1EWWW0 | EC CORP | 8,115 NS | $1.51M EUR | 1.734% | DE |
| EURONEXT Euronext NV | — | N3113K397 NL0006294274 | EC CORP | 9,057 NS | $1.50M EUR | 1.724% | NL |
| Grupo Financiero Banorte S.A.B. de C.V. | — | P49501201 MXP370711014 | EC CORP | 127,901 NS | $1.45M MXN | 1.674% | MX |
| Willis Towers Watson Public Limited Company Willis Towers Watson plc | WTW | G96629103 IE00BDB6Q211 | EC CORP | 4,691 NS | $1.43M | 1.648% | GB |
| Alibaba Group Holding Ltd. | — | G01719114 KYG017191142 | EC CORP | 73,332 NS | $1.33M HKD | 1.528% | HK |
| HDFC Bank Ltd. | HDB | 40415F101 US40415F1012 | EC CORP | 41,294 NS | $1.32M | 1.514% | IN |
| Informa PLC Informa plc | — | G4770L106 GB00BMJ6DW54 | EC CORP | 116,191 NS | $1.31M GBP | 1.511% | GB |
| DnB Bank ASA DNB Bank ASA | — | R1R15X100 NO0010161896 | EC CORP | 41,427 NS | $1.31M NOK | 1.510% | NO |
| Bank of Ireland Group PLC Bank of Ireland Group plc | — | G0756R109 IE00BD1RP616 | EC CORP | 67,234 NS | $1.31M EUR | 1.508% | IE |
| Zurich Insurance Group AG Zurich Insurance Group A.G. | — | H9870Y105 CH0011075394 | EC CORP | 1,732 NS | $1.31M CHF | 1.504% | CH |
| Deutsche Post AG Deutsche Post A.G. | — | D19225107 DE0005552004 | EC CORP | 22,052 NS | $1.30M EUR | 1.496% | DE |
| Kerry Group PLC Kerry Group plc | — | G52416107 IE0004906560 | EC CORP | 14,342 NS | $1.27M EUR | 1.468% | IE |
| AXIS Capital Holdings Limited Axis Capital Holdings Ltd. | AXS | G0692U109 BMG0692U1099 | EC CORP | 11,970 NS | $1.27M | 1.457% | BM |
| Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd. | AEM | 008474108 CA0084741085 | EC CORP | 5,006 NS | $1.26M | 1.450% | CA |
| Samsung Electronics Co Ltd. Samsung Electronics Company Ltd. | — | 796050888 US7960508882 | EC CORP | 335 NS | $1.22M | 1.399% | KR |
| Diageo PLC Diageo plc | — | G42089113 GB0002374006 | EC CORP | 53,553 NS | $1.20M GBP | 1.383% | GB |
| Akzo Nobel N.V. | — | N01803308 NL0013267909 | EC CORP | 16,920 NS | $1.19M EUR | 1.369% | NL |
| Daito Trust Construction Co Ltd. Daito Trust Construction Company Ltd. | — | J11151107 JP3486800000 | EC CORP | 51,547 NS | $1.19M JPY | 1.367% | JP |
| Check Point Software Technologies Ltd. | CHKP | M22465104 IL0010824113 | EC CORP | 7,578 NS | $1.15M | 1.327% | IL |
| Techtronic Industries Co. Ltd. Techtronic Industries Company Ltd. | — | Y8563B159 HK0669013440 | EC CORP | 71,123 NS | $1.15M HKD | 1.326% | HK |
| Wal-Mart De Mexico Wal-Mart de Mexico S.A.B. de C.V. | — | P98180188 MX01WA000038 | EC CORP | 345,862 NS | $1.12M MXN | 1.293% | MX |
| Siemens AG Siemens A.G. | — | D69671218 DE0007236101 | EC CORP | 3,649 NS | $1.06M EUR | 1.215% | DE |
| Daimler Truck Holding AG Daimler Truck Holding A.G. | — | D1T3RZ100 DE000DTR0CK8 | EC CORP | 20,100 NS | $1.01M EUR | 1.168% | DE |
| Bank Mandiri (Persero) Tbk PT Bank Mandiri Persero Tbk P.T. | — | Y7123S108 ID1000095003 | EC CORP | 3,234,410 NS | $1.01M IDR | 1.168% | ID |
| BP PLC BP plc | BP | 055622104 US0556221044 | EC CORP | 25,864 NS | $1.01M | 1.157% | GB |
| Finecobank Banca Fineco S.p.A. FinecoBank Banca Fineco SpA | — | T4R999104 IT0000072170 | EC CORP | 41,090 NS | $967.5K EUR | 1.114% | IT |
| Danone SA Danone S.A. | — | F12033134 FR0000120644 | EC CORP | 11,091 NS | $954.3K EUR | 1.099% | FR |
| Haleon PLC Haleon plc | — | G4232K100 GB00BMX86B70 | EC CORP | 171,769 NS | $942.9K GBP | 1.086% | GB |
| Smith & Nephew PLC Smith & Nephew plc | — | G82343164 GB0009223206 | EC CORP | 51,019 NS | $941.9K GBP | 1.084% | GB |
| Japan Exchange Group Inc Japan Exchange Group, Inc. | — | J2740B106 JP3183200009 | EC CORP | 68,930 NS | $938.1K JPY | 1.080% | JP |
| Admiral Group PLC Admiral Group plc | — | G0110T106 GB00B02J6398 | EC CORP | 21,720 NS | $867.8K GBP | 0.999% | GB |