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
75 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vinci Partners Investimentos Ltda | VINP | — KYG9451V1095 | EC CORP | 5,292 NS | $55.8K | 0.381% |
| KY |
| RIT Capital Partners PLC | — | — GB0007366395 | EC RF | 2,001 NS | $55.6K GBP | 0.380% | GB |
| Integral Corporation | — | — JP3152910000 | EC CORP | 2,200 NS | $44.4K JPY | 0.303% | JP |
| Puretech Health PLC | — | — GB00BY2Z0H74 | EC CORP | 29,813 NS | $42.9K GBP | 0.293% | GB |
| Creades AB (publ) | — | — SE0015661236 | EC CORP | 5,405 NS | $38.8K SEK | 0.265% | SE |
| IP Group PLC | — | — GB00B128J450 | EC CORP | 54,718 NS | $38.7K GBP | 0.264% | GB |
| Kinnevik AB | — | — SE0022060521 | EC CORP | 5,352 NS | $28.7K SEK | 0.196% | SE |
| B. Riley & Co., LLC | RILY | 05580M108 US05580M1080 | EC CORP | 3,590 NS | $26.3K | 0.179% | US |
| B.P.Marsh & Partners PLC | — | — GB00B0XLRJ79 | EC CORP | 3,017 NS | $26.1K GBP | 0.178% | GB |
| China Merchants China Direct Investments Limi… | — | — HK0133000726 | EC CORP | 12,000 NS | $25.2K HKD | 0.172% | HK |
| Smaregi Inc. | — | — JP3400110007 | EC CORP | 1,700 NS | $23.6K JPY | 0.161% | JP |
| Syncona Limited | — | — GG00B8P59C08 | EC RF | 15,731 NS | $18.5K GBP | 0.126% | GG |
| Flat Capital AB (publ) | — | — SE0016609846 | EC CORP | 17,163 NS | $17.0K SEK | 0.116% | SE |
| Tamburi Investment Partners S.P.A. In Via Bre… | — | — IT0003153621 | EC CORP | 1,706 NS | $15.4K EUR | 0.105% | IT |
| Linc AB | — | — SE0015949433 | EC CORP | 1,539 NS | $11.6K SEK | 0.079% | SE |
| Fairfax India Holdings Corporation | — | 303897102 CA3038971022 | EC CORP | 680 NS | $10.9K | 0.075% | CA |
| VNV Global AB (publ) | — | — SE0014428835 | EC CORP | 2,020 NS | $3.9K SEK | 0.027% | SE |
| Mivtach Shamir Holdings Ltd | — | — IL0001270193 | EC CORP | 17 NS | $2.0K ILS | 0.014% | IL |
| Augmentum Fintech PLC | — | — GB00BG12XV81 | EC RF | 1,389 NS | $2.0K GBP | 0.014% | GB |
| Dream Incubator Inc. | — | — JP3639420003 | EC CORP | 100 NS | $1.7K JPY | 0.011% | JP |
| Alaris Royalty Corp. | — | — CAC010971017 | EC CORP | 100 NS | $1.5K CAD | 0.010% | CA |
| Molten Ventures PLC | — | — GB00BY7QYJ50 | EC CORP | 232 NS | $1.4K GBP | 0.010% | GB |
| GCM Grosvenor Inc. | GCMG | 36831E108 US36831E1082 | EC CORP | 128 NS | $1.3K | 0.009% | US |
| Chrysalis Investments Limited | — | — GG00BGJYPP46 | EC CORP | 1,131 NS | $1.2K GBP | 0.008% | GG |
| HBM Healthcare Investments AG | — | — CH0012627250 | EC RF | 3 NS | $849.10 CHF | 0.006% | CH |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 51.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($14.61M), not of the fund’s net assets ($14.65M). The two differ by cash, derivatives filed with no market value, and rounding.