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.a
as filed
N-PORT Item C.4.b
63 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BRITISH AMERICAN TOBACCO P.L.C. BRITISH AMERICAN TOBACCO PLC COMMON STOCK | — | — GB0002875804 | EC OTHER |
| 816,262 NS |
| $47.22M GBP |
| 6.884% |
| GB |
| Philip Morris International Inc. PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 718172109 US7181721090 | EC OTHER | 206,032 NS | $34.07M | 4.967% | US |
| TOTALENERGIES SE TOTALENERGIES SE COMMON STOCK | TTE | — FR0000120271 | EC OTHER | 268,321 NS | $24.55M EUR | 3.579% | FR |
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | — — | STIV OTHER | 24,013,241.61 PA | $24.01M | 3.501% | US |
| IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC COMMON STOCK | — | — GB0004544929 | EC OTHER | 536,028 NS | $21.65M GBP | 3.157% | GB |
| Novartis AG NOVARTIS AG-REG COMMON STOCK | — | — CH0012005267 | EC OTHER | 140,863 NS | $21.52M CHF | 3.137% | CH |
| Iberdrola, S.A. IBERDROLA SA COMMON STOCK | — | — ES0144580Y14 | EC OTHER | 892,808 NS | $20.38M EUR | 2.971% | ES |
| Petroleo Brasileiro S.A. (Petrobras) PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEI… | PBR | 71654V408 US71654V4086 | EC OTHER | 977,165 NS | $20.28M | 2.956% | US |
| Enbridge Inc. ENBRIDGE INC COMMON STOCK | ENB | 29250N105 CA29250N1050 | EC OTHER | 364,001 NS | $19.67M CAD | 2.868% | CA |
| Nestle S.A. NESTLE SA-REG COMMON STOCK | — | — CH0038863350 | EC OTHER | 190,886 NS | $18.63M CHF | 2.716% | CH |
| ENEL - SPA ENEL SPA COMMON STOCK | — | — IT0003128367 | EC OTHER | 1,646,628 NS | $17.95M EUR | 2.616% | IT |
| SANOFI SA SANOFI COMMON STOCK | — | — FR0000120578 | EC OTHER | 182,731 NS | $17.59M EUR | 2.565% | FR |
| NATIONAL GRID PLC NATIONAL GRID PLC COMMON STOCK | — | — GB00BDR05C01 | EC OTHER | 1,010,943 NS | $17.00M GBP | 2.479% | GB |
| Tokio Marine Holdings, Inc. TOKIO MARINE HOLDINGS INC COMMON STOCK | — | — JP3910660004 | EC OTHER | 347,200 NS | $16.26M JPY | 2.370% | JP |
| Itau Unibanco Holding S.A. ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEI… | ITUB | 465562106 US4655621062 | EC OTHER | 1,708,426 NS | $14.32M | 2.087% | US |
| E.ON SE E.ON SE COMMON STOCK | — | — DE000ENAG999 | EC OTHER | 647,491 NS | $14.14M EUR | 2.061% | DE |
| Koninklijke Ahold Delhaize N.V. KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK | — | — NL0011794037 | EC OTHER | 268,300 NS | $12.49M EUR | 1.820% | NL |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED ADANI PORTS AND SPECIAL ECON COMMON STOCK | — | Y00130107 INE742F01042 | EC OTHER | 849,166 NS | $11.88M INR | 1.732% | IN |
| BP P.L.C. BP PLC COMMON STOCK | — | — GB0007980591 | EC OTHER | 1,486,520 NS | $11.59M GBP | 1.690% | GB |
| SHELL PLC SHELL PLC COMMON STOCK | — | — GB00BP6MXD84 | EC OTHER | 245,280 NS | $11.43M EUR | 1.667% | NL |
| Deutsche Telekom AG DEUTSCHE TELEKOM AG-REG COMMON STOCK | — | — DE0005557508 | EC OTHER | 301,261 NS | $11.21M EUR | 1.634% | DE |
| FIRST ABU DHABI BANK P.J.S.C. FIRST ABU DHABI BANK PJSC COMMON STOCK | — | — AEN000101016 | EC OTHER | 2,321,433 NS | $11.01M AED | 1.606% | AE |
| ITC LIMITED ITC LTD COMMON STOCK | — | — INE154A01025 | EC OTHER | 3,547,198 NS | $10.84M INR | 1.580% | IN |
| SINGAPORE TELECOMMUNICATIONS LIMITED SINGAPORE TELECOMMUNICATIONS COMMON STOCK | — | — SG1T75931496 | EC OTHER | 2,805,700 NS | $10.77M SGD | 1.570% | SG |
| ENI S.P.A. ENI SPA COMMON STOCK | — | — IT0003132476 | EC OTHER | 377,255 NS | $10.69M EUR | 1.559% | IT |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS AXIA ENERGIA COMMON STOCK | — | — BRAXIAACNOR0 | EC OTHER | 952,100 NS | $10.67M BRL | 1.556% | BR |
| CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ | 136385101 CA1363851017 | EC OTHER | 202,368 NS | $9.84M CAD | 1.435% | CA |
| ASTRAZENECA PLC ASTRAZENECA PLC COMMON STOCK | AZN | — GB0009895292 | EC OTHER | 50,327 NS | $9.80M GBP | 1.429% | GB |
| VALE S.A. VALE SA-SP ADR DEPOSITARY RECEIPT | VALE | — US91912E1055 | EC OTHER | 598,762 NS | $9.53M | 1.389% | US |
| UNILEVER PLC UNILEVER PLC COMMON STOCK | — | G92087348 GB00BVZK7T90 | EC OTHER | 170,108.78 NS | $9.30M GBP | 1.357% | GB |
| Roche Holding AG ROCHE HOLDING AG COMMON STOCK | — | — CH1499059983 | EC OTHER | 22,820 NS | $9.06M CHF | 1.321% | CH |
| Mercedes-Benz Group AG MERCEDES-BENZ GROUP AG COMMON STOCK | — | — DE0007100000 | EC OTHER | 146,367 NS | $8.97M EUR | 1.307% | DE |
| Svenska Handelsbanken AB SVENSKA HANDELSBANKEN-A SHS COMMON STOCK | — | — SE0007100599 | EC OTHER | 664,540 NS | $8.71M SEK | 1.269% | SE |
| Petroleo Brasileiro S.A. (Petrobras) Petroleo Brasileiro SA - Petrobras PREFERRED … | — | — BRPETRACNPR6 | EP OTHER | 917,924 NS | $8.54M BRL | 1.245% | BR |
| AMBEV S.A. AMBEV SA-ADR DEPOSITARY RECEIPT | ABEV | 02319V103 US02319V1035 | EC OTHER | 2,857,026 NS | $8.34M | 1.216% | US |
| DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD COMMON STOCK | — | — SG1L01001701 | EC OTHER | 184,800 NS | $8.20M SGD | 1.195% | SG |
| NATIONAL BANK OF GREECE S.A. NATIONAL BANK OF GREECE COMMON STOCK | — | — GRS003003035 | EC OTHER | 529,905 NS | $8.16M EUR | 1.190% | GR |
| ADNOC Gas PLC ADNOC GAS PLC COMMON STOCK | — | — AEE01195A234 | EC OTHER | 8,881,184 NS | $7.83M AED | 1.142% | AE |
| PT Bank Mandiri (Persero) Tbk BANK MANDIRI PERSERO TBK PT COMMON STOCK | — | — ID1000095003 | EC OTHER | 26,955,116 NS | $7.57M IDR | 1.103% | ID |
| Saudi Arabian Oil Company SAUDI ARABIAN OIL CO COMMON STOCK | — | — SA14TG012N13 | EC OTHER | 1,039,968 NS | $7.53M SAR | 1.098% | SA |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED KRUNG THAI BANK PUB CO-FOREI COMMON STOCK | — | — TH0150010Z11 | EC OTHER | 6,923,100 NS | $7.40M THB | 1.079% | TH |
| CaixaBank, S.A. CAIXABANK SA COMMON STOCK | — | — ES0140609019 | EC OTHER | 598,864 NS | $7.16M EUR | 1.043% | ES |
| TC Energy Corporation TC ENERGY CORP COMMON STOCK | TRP | 87807B107 CA87807B1076 | EC OTHER | 114,043 NS | $7.12M CAD | 1.038% | CA |
| POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION COMMON STOCK | — | Y7082R109 INE134E01011 | EC OTHER | 1,673,537 NS | $6.76M INR | 0.986% | IN |
| Takeda Pharmaceutical Company Limited TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | — | — JP3463000004 | EC OTHER | 183,400 NS | $6.74M JPY | 0.982% | JP |
| SCB X PUBLIC COMPANY LIMITED SCB X PCL-FOREIGN COMMON STOCK | — | — THA790010013 | EC OTHER | 1,450,800 NS | $6.38M THB | 0.930% | TH |
| BB Seguridade Participacoes S.A. BB SEGURIDADE PARTICIPACOES COMMON STOCK | — | — BRBBSEACNOR5 | EC OTHER | 946,200 NS | $6.31M BRL | 0.920% | BR |
| STANDARD BANK GROUP LIMITED STANDARD BANK GROUP LTD COMMON STOCK | — | — ZAE000109815 | EC OTHER | 347,938 NS | $6.23M ZAR | 0.908% | ZA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOL… PKO BANK POLSKI SA COMMON STOCK | — | — PLPKO0000016 | EC OTHER | 262,198 NS | $6.18M PLN | 0.900% | PL |
| Cenovus Energy Incorporation CENOVUS ENERGY INC COMMON STOCK | CVE | 15135U109 CA15135U1093 | EC OTHER | 223,948 NS | $5.92M CAD | 0.864% | CA |
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.