1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000231927 | VAGVX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 66.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.79B), not of the fund’s net assets ($1.80B). The two differ by cash, derivatives filed with no market value, and rounding.
112 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc AMAZON.COM INC | AMZN | 023135106 US0231351067 | EC CORP | 211,490 NS | $56.06M | 3.110% | US |
| ASML Holding NV ASML HOLDING-NY | ASML | — USN070592100 | EC CORP | 30,065 NS | $43.26M | 2.400% | US |
| Taiwan Semiconductor Manufacturing Co Ltd TAIWAN SEMIC-ADR | TSM | — US8740391003 | EC CORP | 108,920 NS | $43.14M | 2.393% | US |
| Microsoft Corp MICROSOFT CORP | MSFT | 594918104 US5949181045 | EC CORP | 103,875 NS | $42.36M | 2.350% | US |
| Alphabet Inc ALPHABET INC-A | GOOGL | 02079K305 US02079K3059 | EC CORP | 92,153 NS | $35.46M | 1.967% | US |
| SLB Ltd SLB LTD | SLB | 806857108 AN8068571086 | EC CORP | 531,051 NS | $30.21M | 1.676% | US |
| MediaTek Inc MEDIATEK | — | — TW0002454006 | EC CORP | 357,000 NS | $29.80M TWD | 1.653% | TW |
| Shin-Etsu Chemical Co Ltd SHIN-ETSU CHEM | — | — JP3371200001 | EC CORP | 574,307 NS | $26.44M JPY | 1.467% | JP |
| Reliance Inc RELIANCE INC | RS | 759509102 US7595091023 | EC CORP | 71,388 NS | $25.88M | 1.436% | US |
| FinecoBank Banca Fineco SpA FINECOBANK SPA | — | — IT0000072170 | EC CORP | 1,027,885 NS | $25.52M EUR | 1.416% | IT |
| Advanced Micro Devices Inc ADV MICRO DEVICE | AMD | 007903107 US0079031078 | EC CORP | 71,735 NS | $25.43M | 1.411% | US |
| Haleon PLC HALEON PLC | — | — GB00BMX86B70 | EC CORP | 5,462,074 NS | $25.22M GBP | 1.399% | GB |
| NVIDIA Corp NVIDIA CORP | NVDA | 67066G104 US67066G1040 | EC CORP | 124,883 NS | $24.92M | 1.383% | US |
| Dick's Sporting Goods Inc DICK'S SPORTING | DKS | 253393102 US2533931026 | EC CORP | 108,196 NS | $24.55M | 1.362% | US |
| NXP Semiconductors NV NXP SEMICONDUCTO | NXPI | N6596X109 NL0009538784 | EC CORP | 81,919 NS | $24.05M | 1.334% | US |
| KKR & Co Inc KKR & CO INC | KKR | 48251W104 US48251W1045 | EC CORP | 229,879 NS | $23.99M | 1.331% | US |
| DBS Group Holdings Ltd DBS GROUP HLDGS | — | — SG1L01001701 | EC CORP | 518,060 NS | $23.89M SGD | 1.325% | SG |
| Merck & Co Inc MERCK & CO | MRK | 58933Y105 US58933Y1055 | EC CORP | 217,606 NS | $23.76M | 1.318% | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund | — | — — | STIV CORP | 228,682.26 NS | $22.87M | 1.269% | US |
| Tokyo Electron Ltd TOKYO ELECTRON | — | — JP3571400005 | EC CORP | 77,300 NS | $22.78M JPY | 1.264% | JP |
| Unilever PLC UNILEVER PLC | — | — GB00BVZK7T90 | EC CORP | 386,743 NS | $22.55M GBP | 1.251% | GB |
| Sempra SEMPRA | SRE | 816851109 US8168511090 | EC CORP | 236,878 NS | $22.53M | 1.250% | US |
| AIA Group Ltd AIA | — | Y002A1105 HK0000069689 | EC CORP | 1,938,800 NS | $21.29M HKD | 1.181% | HK |
| Raymond James Financial Inc RAYMOND JAMES | RJF | 754730109 US7547301090 | EC CORP | 133,070 NS | $21.07M | 1.169% | US |
| Chiba Bank Ltd/The CHIBA BANK LTD | — | — JP3511800009 | EC CORP | 1,517,840 NS | $20.95M JPY | 1.162% | JP |
| James Hardie Industries PLC JAMES HARDIE IND | JHX | — IE000R94NGM2 | EC CORP | 970,119 NS | $20.36M | 1.130% | US |
| National Bank of Canada NATL BK CANADA | — | 633067103 CA6330671034 | EC CORP | 131,371 NS | $19.83M CAD | 1.100% | CA |
| Prologis Inc PROLOGIS INC | PLD | 74340W103 US74340W1036 | EC CORP | 138,520 NS | $19.67M | 1.091% | US |
| Northrop Grumman Corp NORTHROP GRUMMAN | NOC | 666807102 US6668071029 | EC CORP | 32,940 NS | $19.09M | 1.059% | US |
| Tyson Foods Inc TYSON FOODS-A | TSN | 902494103 US9024941034 | EC CORP | 296,946 NS | $19.03M | 1.056% | US |
| Tencent Holdings Ltd TENCENT | — | G87572163 KYG875721634 | EC CORP | 313,146 NS | $19.02M HKD | 1.055% | HK |
| MISUMI Group Inc MISUMI GROUP INC | — | J43293109 JP3885400006 | EC CORP | 825,835 NS | $19.01M JPY | 1.055% | JP |
| Dynatrace Inc DYNATRACE INC | DT | 268150109 US2681501092 | EC CORP | 524,821 NS | $19.00M | 1.054% | US |
| Airbnb Inc AIRBNB INC-A | ABNB | 009066101 US0090661010 | EC CORP | 135,146 NS | $18.97M | 1.052% | US |
| Airtac International Group AIRTAC INTERNATI | — | — KYG014081064 | EC CORP | 397,049 NS | $18.54M TWD | 1.029% | TW |
| Bank of Ireland Group PLC BANK OF IRELAND | — | — IE00BD1RP616 | EC CORP | 942,382 NS | $18.46M EUR | 1.024% | GB |
| PACCAR Inc PACCAR INC | PCAR | 693718108 US6937181088 | EC CORP | 154,602 NS | $18.37M | 1.019% | US |
| Canadian National Railway Co CAN NATL RAILWAY | CNI | 136375102 CA1363751027 | EC CORP | 163,684 NS | $18.35M | 1.018% | US |
| Hyundai Rotem Co Ltd ROTEM CO | — | — KR7064350002 | EC CORP | 99,078 NS | $18.13M KRW | 1.006% | KR |
| Emerson Electric Co EMERSON ELEC CO | EMR | 291011104 US2910111044 | EC CORP | 125,597 NS | $17.64M | 0.979% | US |
| Walt Disney Co/The WALT DISNEY CO/T | DIS | 254687106 US2546871060 | EC CORP | 169,682 NS | $17.60M | 0.977% | US |
| CACI International Inc CACI INTL-A | CACI | 127190304 US1271903049 | EC CORP | 33,370 NS | $17.34M | 0.962% | US |
| EchoStar Corp ECHOSTAR CORP-A | ECHO | 278768106 US2787681061 | EC CORP | 140,660 NS | $17.32M | 0.961% | US |
| Agilent Technologies Inc AGILENT TECH INC | A | 00846U101 US00846U1016 | EC CORP | 145,807 NS | $16.85M | 0.935% | US |
| Canadian Natural Resources Ltd CAN NATURAL RES | CNQ | 136385101 CA1363851017 | EC CORP | 347,167 NS | $16.56M | 0.919% | US |
| Morgan Stanley MORGAN STANLEY | MS | 617446448 US6174464486 | EC CORP | 86,557 NS | $16.50M | 0.915% | US |
| STERIS PLC | STE | G8473T100 IE00BFY8C754 | EC CORP | 75,448 NS | $16.36M | 0.908% | US |
| Accor SA ACCOR SA | — | — FR0000120404 | EC CORP | 324,771 NS | $16.07M EUR | 0.892% | FR |
| AstraZeneca PLC ASTRAZENECA PLC | AZN | — GB0009895292 | EC CORP | 83,200 NS | $15.78M GBP | 0.876% | GB |
| Yum China Holdings Inc YUM CHINA HO | YUMC | 98850P109 US98850P1093 | EC CORP | 312,339 NS | $15.13M | 0.840% | US |