1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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.b
as filed
N-PORT Item C.4.a
62 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Deutsche Boerse AG | — | 000000000 DE0005810055 | EC CORP | 17,700 NS | $5.19M EUR |
| 0.803% |
| DE |
| Heidelberg Materials AG | — | 000000000 DE0006047004 | EC CORP | 24,386 NS | $5.15M EUR | 0.797% | DE |
| Woodside Energy Group Ltd | — | 000000000 AU0000224040 | EC CORP | 209,150 NS | $4.96M AUD | 0.769% | AU |
| 3i Group PLC | — | 000000000 GB00B1YW4409 | EC CORP | 148,161 NS | $4.83M GBP | 0.748% | GB |
| Intesa Sanpaolo SpA | — | 000000000 IT0000072618 | EC CORP | 765,600 NS | $4.63M EUR | 0.717% | IT |
| SAP SE | — | 000000000 DE0007164600 | EC CORP | 26,864 NS | $4.58M EUR | 0.709% | DE |
| ORIX Corp | — | 000000000 JP3200450009 | EC CORP | 147,422 NS | $4.37M JPY | 0.677% | JP |
| WuXi AppTec Co Ltd | — | 000000000 CNE100003F19 | EC CORP | 275,798 NS | $4.22M HKD | 0.654% | CN |
| Adyen NV | — | 000000000 NL0012969182 | EC CORP | 3,117 NS | $3.12M EUR | 0.483% | NL |
| Airbus SE | — | 000000000 NL0000235190 | EC CORP | 16,071 NS | $3.04M EUR | 0.471% | NL |
| Shin-Etsu Chemical Co Ltd | — | 000000000 JP3371200001 | EC CORP | 70,360 NS | $2.86M JPY | 0.444% | JP |
| Pro Medicus Ltd | — | 000000000 AU000000PME8 | EC CORP | 19,954 NS | $1.64M AUD | 0.255% | AU |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 9.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($603.54M), not of the fund’s net assets ($645.71M). The two differ by cash, derivatives filed with no market value, and rounding.