2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000230954 | CRLSX | NOT_LISTED | not exchange-listed | — |
| C000230955 | CRLVX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 20.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.40B), not of the fund’s net assets ($2.36B). The two differ by cash, derivatives filed with no market value, and rounding.
368 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SSE PLC SSE PLC COMMON STOCK | — | — GB0007908733 | EC OTHER | 115,781 NS | $4.14M GBP | 0.175% | GB |
| BALFOUR BEATTY PLC BALFOUR BEATTY PLC COMMON STOCK | — | — GB0000961622 | EC OTHER | 370,425 NS | $4.11M GBP | 0.174% | GB |
| MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC COMMON STOCK | MDT | G5960L103 IE00BTN1Y115 | EC OTHER | 50,662 NS | $4.10M | 0.174% | US |
| ZEGONA COMMUNICATIONS PLC ZEGONA COMMUNICATIONS PLC COMMON STOCK | — | — GB00BVGBY890 | EC OTHER | 167,694 NS | $4.00M GBP | 0.169% | GB |
| ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S COMMON STOCK | ASND | K08588103 DK0060615755 | EC OTHER | 17,314 NS | $3.97M | 0.168% | US |
| HON HAI PRECISION INDUSTRY CO., LTD. HON HAI PRECISION INDUSTRY COMMON STOCK | — | — TW0002317005 | EC OTHER | 561,000 NS | $3.96M TWD | 0.168% | TW |
| BANCO BTG PACTUAL S.A. BANCO BTG PACTUAL SA-UNIT UNIT | — | — BRBPACUNT006 | EC OTHER | 328,400 NS | $3.92M BRL | 0.166% | BR |
| ELITE MATERIAL CO., LTD. ELITE MATERIAL CO LTD COMMON STOCK | — | — TW0002383007 | EC OTHER | 25,000 NS | $3.73M TWD | 0.158% | TW |
| IMI PLC IMI PLC COMMON STOCK | — | — GB00BGLP8L22 | EC OTHER | 97,717 NS | $3.72M GBP | 0.157% | GB |
| SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE COMMON STOCK | — | — FR0000121972 | EC OTHER | 11,624 NS | $3.70M EUR | 0.157% | FR |
| APL APOLLO TUBES LIMITED APL APOLLO TUBES LTD COMMON STOCK | — | — INE702C01027 | EC OTHER | 183,015 NS | $3.69M INR | 0.156% | IN |
| Scout24 SE SCOUT24 SE COMMON STOCK | — | — DE000A12DM80 | EC OTHER | 43,785 NS | $3.64M EUR | 0.154% | DE |
| Aspeed Technology Inc ASPEED TECHNOLOGY INC COMMON STOCK | — | — TW0005274005 | EC OTHER | 6,772 NS | $3.64M TWD | 0.154% | TW |
| Galderma Group AG GALDERMA GROUP AG COMMON STOCK | — | — CH1335392721 | EC OTHER | 17,311 NS | $3.63M CHF | 0.154% | CH |
| CHINA HONGQIAO GROUP LIMITED CHINA HONGQIAO GROUP LTD COMMON STOCK | — | — KYG211501005 | EC OTHER | 846,500 NS | $3.58M HKD | 0.152% | HK |
| Gold Fields Limited GOLD FIELDS LTD COMMON STOCK | — | — ZAE000018123 | EC OTHER | 83,491 NS | $3.53M ZAR | 0.149% | ZA |
| IMPALA PLATINUM HOLDINGS LIMITED IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | — | — ZAE000083648 | EC OTHER | 251,210 NS | $3.51M ZAR | 0.149% | ZA |
| China Life Insurance Company Limited CHINA LIFE INSURANCE CO-H COMMON STOCK | — | — CNE1000002L3 | EC OTHER | 903,000 NS | $3.33M HKD | 0.141% | HK |
| BP P.L.C. BP PLC COMMON STOCK | — | — GB0007980591 | EC OTHER | 409,898 NS | $3.24M GBP | 0.137% | GB |
| Asia Vital Components Co., Ltd. ASIA VITAL COMPONENTS COMMON STOCK | — | — TW0003017000 | EC OTHER | 35,087 NS | $3.21M TWD | 0.136% | TW |
| Hana Financial Group Inc. HANA FINANCIAL GROUP COMMON STOCK | — | — KR7086790003 | EC OTHER | 36,808 NS | $3.20M KRW | 0.135% | KR |
| HINDALCO INDUSTRIES LIMITED HINDALCO INDUSTRIES LTD COMMON STOCK | — | Y3196V185 INE038A01020 | EC OTHER | 288,633 NS | $3.17M INR | 0.134% | IN |
| CHROMA ATE INC. CHROMA ATE INC COMMON STOCK | — | — TW0002360005 | EC OTHER | 46,000 NS | $3.14M TWD | 0.133% | TW |
| WEIR GROUP PLC(THE) WEIR GROUP PLC/THE COMMON STOCK | — | — GB0009465807 | EC OTHER | 84,550 NS | $3.06M GBP | 0.130% | GB |
| ARC RESOURCES LTD. ARC RESOURCES LTD COMMON STOCK | — | 00208D408 CA00208D4084 | EC OTHER | 128,400 NS | $3.04M CAD | 0.129% | CA |
| Localiza Rent a Car S.A. LOCALIZA RENT A CAR COMMON STOCK | — | — BRRENTACNOR4 | EC OTHER | 324,086 NS | $3.01M BRL | 0.127% | BR |
| Ping An Insurance (Group) Company of China, L… PING AN INSURANCE GROUP CO-H COMMON STOCK | — | — CNE1000003X6 | EC OTHER | 368,500 NS | $2.99M HKD | 0.127% | HK |
| Canadien Pacifique Kansas City Limitee CANADIAN PACIFIC KANSAS CITY COMMON STOCK | CP | 13646K108 CA13646K1084 | EC OTHER | 34,400 NS | $2.99M CAD | 0.126% | CA |
| ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC COMMON STOCK | AU | — GB00BRXH2664 | EC OTHER | 31,933 NS | $2.96M ZAR | 0.125% | ZA |
| NATIONAL ALUMINIUM CO LTD NATIONAL ALUMINIUM CO LTD COMMON STOCK | — | — INE139A01034 | EC OTHER | 682,943 NS | $2.89M INR | 0.122% | IN |
| ORGANO CORPORATION ORGANO CORP COMMON STOCK | — | — JP3201600008 | EC OTHER | 28,500 NS | $2.88M JPY | 0.122% | JP |
| KERING SA KERING COMMON STOCK | — | — FR0000121485 | EC OTHER | 10,381 NS | $2.85M EUR | 0.121% | FR |
| WIX.COM LTD WIX.COM LTD COMMON STOCK | WIX | M98068105 IL0011301780 | EC OTHER | 38,164 NS | $2.85M | 0.121% | US |
| Toyo Seikan Group Holdings, Ltd. TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK | — | — JP3613400005 | EC OTHER | 137,200 NS | $2.84M JPY | 0.120% | JP |
| Zijin Mining Group Company Limited ZIJIN MINING GROUP CO LTD-H COMMON STOCK | — | — CNE100000502 | EC OTHER | 612,000 NS | $2.84M HKD | 0.120% | HK |
| KIA CORPORATION KIA CORP COMMON STOCK | — | — KR7000270009 | EC OTHER | 26,561 NS | $2.74M KRW | 0.116% | KR |
| Wiwynn Corporation WIWYNN CORP COMMON STOCK | — | — TW0006669005 | EC OTHER | 18,000 NS | $2.70M TWD | 0.114% | TW |
| AGNICO EAGLE MINES LIMITED AGNICO EAGLE MINES LTD COMMON STOCK | AEM | — CA0084741085 | EC OTHER | 14,300 NS | $2.68M CAD | 0.114% | CA |
| VARUN BEVERAGES LIMITED VARUN BEVERAGES LTD COMMON STOCK | — | Y9T53H127 INE200M01039 | EC OTHER | 489,006 NS | $2.66M INR | 0.113% | IN |
| ASR Nederland N.V. ASR NEDERLAND NV COMMON STOCK | — | — NL0011872643 | EC OTHER | 34,995 NS | $2.66M EUR | 0.112% | NL |
| GIBSON ENERGY INC. GIBSON ENERGY INC COMMON STOCK | — | 374825206 CA3748252069 | EC OTHER | 120,400 NS | $2.63M CAD | 0.111% | CA |
| Grupo Mexico, S.A.B. de C.V. GRUPO MEXICO SAB DE CV-SER B COMMON STOCK | — | — MXP370841019 | EC OTHER | 237,500 NS | $2.60M MXN | 0.110% | MX |
| PT Bank Central Asia Tbk BANK CENTRAL ASIA TBK PT COMMON STOCK | — | — ID1000109507 | EC OTHER | 7,563,300 NS | $2.56M IDR | 0.109% | ID |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED FISHER & PAYKEL HEALTHCARE C COMMON STOCK | — | — NZFAPE0001S2 | EC OTHER | 118,728 NS | $2.55M NZD | 0.108% | NZ |
| PetroChina Company Limited PETROCHINA CO LTD-H COMMON STOCK | — | — CNE1000003W8 | EC OTHER | 1,598,000 NS | $2.46M HKD | 0.104% | HK |
| Hyosung Heavy Industries Corporation HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK | — | — KR7298040007 | EC OTHER | 897 NS | $2.42M KRW | 0.102% | KR |
| Contemporary Amperex Technology Co., Ltd. CONTEMPORARY AMPEREX TECHN-A COMMON STOCK | — | — CNE100003662 | EC OTHER | 37,393 NS | $2.40M CNY | 0.102% | CN |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. EVERGREEN MARINE CORP LTD COMMON STOCK | — | — TW0002603008 | EC OTHER | 371,000 NS | $2.37M TWD | 0.100% | TW |
| SHINHAN FINANCIAL GROUP CO.,LTD SHINHAN FINANCIAL GROUP LTD COMMON STOCK | — | — KR7055550008 | EC OTHER | 34,495 NS | $2.34M KRW | 0.099% | KR |
| YUTONG BUS CO., LTD. YUTONG BUS CO LTD-A COMMON STOCK | — | — CNE000000PY4 | EC OTHER | 441,500 NS | $2.29M CNY | 0.097% | CN |