1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000228653 | GQJIX | NOT_LISTED | not exchange-listed | — |
| C000228652 | GQJPX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
63 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| NATIONAL GRID PLC NATIONAL GRID PLC COMMON STOCK | — | — GB00BDR05C01 | EC OTHER | 1,010,943 NS |
| $17.00M GBP |
| 2.479% |
| GB |
| SANOFI SA SANOFI COMMON STOCK | — | — FR0000120578 | EC OTHER | 182,731 NS | $17.59M EUR | 2.565% | FR |
| ENEL - SPA ENEL SPA COMMON STOCK | — | — IT0003128367 | EC OTHER | 1,646,628 NS | $17.95M EUR | 2.616% | IT |
| Nestle S.A. NESTLE SA-REG COMMON STOCK | — | — CH0038863350 | EC OTHER | 190,886 NS | $18.63M CHF | 2.716% | CH |
| Enbridge Inc. ENBRIDGE INC COMMON STOCK | ENB | 29250N105 CA29250N1050 | EC OTHER | 364,001 NS | $19.67M CAD | 2.868% | CA |
| Petroleo Brasileiro S.A. (Petrobras) PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEI… | PBR | 71654V408 US71654V4086 | EC OTHER | 977,165 NS | $20.28M | 2.956% | US |
| Iberdrola, S.A. IBERDROLA SA COMMON STOCK | — | — ES0144580Y14 | EC OTHER | 892,808 NS | $20.38M EUR | 2.971% | ES |
| Novartis AG NOVARTIS AG-REG COMMON STOCK | — | — CH0012005267 | EC OTHER | 140,863 NS | $21.52M CHF | 3.137% | CH |
| IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC COMMON STOCK | — | — GB0004544929 | EC OTHER | 536,028 NS | $21.65M GBP | 3.157% | GB |
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | — — | STIV OTHER | 24,013,241.61 PA | $24.01M | 3.501% | US |
| TOTALENERGIES SE TOTALENERGIES SE COMMON STOCK | TTE | — FR0000120271 | EC OTHER | 268,321 NS | $24.55M EUR | 3.579% | FR |
| Philip Morris International Inc. PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 718172109 US7181721090 | EC OTHER | 206,032 NS | $34.07M | 4.967% | US |
| BRITISH AMERICAN TOBACCO P.L.C. BRITISH AMERICAN TOBACCO PLC COMMON STOCK | — | — GB0002875804 | EC OTHER | 816,262 NS | $47.22M GBP | 6.884% | GB |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 24.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($680.38M), not of the fund’s net assets ($685.89M). The two differ by cash, derivatives filed with no market value, and rounding.