1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
198 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | — | — KR7005930003 | EC CORP | 10,038 NS | $1.49M KRW |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 14.0% of reported value reaches a classification.
| 2.718% |
| KR |
| ASML Holding NV | — | — NL0010273215 | EC CORP | 693 NS | $994.2K EUR | 1.811% | NL |
| SK hynix Inc | — | — KR7000660001 | EC CORP | 987 NS | $855.8K KRW | 1.559% | KR |
| HSBC Holdings PLC | — | — GB0005405286 | EC CORP | 33,912 NS | $622.5K GBP | 1.134% | GB |
| Canadian Natural Resources Ltd | CNQ | 136385101 CA1363851017 | EC CORP | 12,332 NS | $588.7K CAD | 1.072% | CA |
| TotalEnergies SE | TTE | — FR0000120271 | EC CORP | 6,240 NS | $580.7K EUR | 1.058% | FR |
| BHP Group Ltd | — | — AU000000BHP4 | EC CORP | 14,829 NS | $573.5K AUD | 1.045% | AU |
| Novartis AG | — | — CH0012005267 | EC CORP | 3,675 NS | $545.1K CHF | 0.993% | CH |
| Mitsubishi UFJ Financial Group Mitsubishi UFJ Financial Group Inc | — | — JP3902900004 | EC CORP | 30,200 NS | $543.4K JPY | 0.990% | JP |
| GS Engineering & Construction GS Engineering & Construction Corp | — | — KR7006360002 | EC CORP | 21,053 NS | $540.1K KRW | 0.984% | KR |
| Qualitas Real Estate Income Fu Qualitas Real Estate Income Fund | — | — AU0000027310 | EC RF | 473,874 NS | $535.6K AUD | 0.976% | AU |
| Roche Holding AG | — | — CH1499059983 | EC CORP | 1,295 NS | $527.7K CHF | 0.961% | CH |
| AstraZeneca PLC | AZN | — GB0009895292 | EC CORP | 2,754 NS | $522.7K GBP | 0.952% | GB |
| Shell PLC | — | — GB00BP6MXD84 | EC CORP | 11,408 NS | $516.3K GBP | 0.940% | GB |
| Iberdrola SA | — | — ES0144580Y14 | EC CORP | 21,349 NS | $499.9K EUR | 0.910% | ES |
| Toyota Motor Corp | — | — JP3633400001 | EC CORP | 25,400 NS | $490.5K JPY | 0.893% | JP |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 487,764.2 NS | $487.8K | 0.888% | US |
| Nestle SA | — | — CH0038863350 | EC CORP | 4,802 NS | $485.8K CHF | 0.885% | CH |
| Allianz SE | — | — DE0008404005 | EC CORP | 1,001 NS | $457.0K EUR | 0.832% | DE |
| Commonwealth Bank of Australia | — | — AU000000CBA7 | EC CORP | 3,623 NS | $453.0K AUD | 0.825% | AU |
| ABB Ltd | — | — CH0012221716 | EC CORP | 4,476 NS | $449.3K CHF | 0.818% | CH |
| Schneider Electric SE | — | — FR0000121972 | EC CORP | 1,396 NS | $440.1K EUR | 0.802% | FR |
| Sumitomo Mitsui Financial Grou Sumitomo Mitsui Financial Group Inc | — | — JP3890350006 | EC CORP | 12,300 NS | $433.1K JPY | 0.789% | JP |
| Royal Bank of Canada | RY | 780087102 CA7800871021 | EC CORP | 2,375 NS | $427.2K CAD | 0.778% | CA |
| Sparebank 1 Oestlandet | — | — NO0010751910 | EC CORP | 19,093 NS | $419.4K NOK | 0.764% | NO |
| Samsung Electro-Mechanics Co L Samsung Electro-Mechanics Co Ltd | — | — KR7009150004 | EC CORP | 713 NS | $400.0K KRW | 0.728% | KR |
| Toronto-Dominion Bank/The | TD | 891160509 CA8911605092 | EC CORP | 3,701 NS | $398.7K CAD | 0.726% | CA |
| Repsol SA | — | — ES0173516115 | EC CORP | 14,747 NS | $394.3K EUR | 0.718% | ES |
| Groupe Bruxelles Lambert NV | — | — BE0003797140 | EC CORP | 4,105 NS | $383.0K EUR | 0.698% | BE |
| Rio Tinto PLC | — | — GB0007188757 | EC CORP | 3,790 NS | $379.0K GBP | 0.690% | GB |
| AXA SA | — | — FR0000120628 | EC CORP | 7,857 NS | $377.5K EUR | 0.688% | FR |
| Allreal Holding AG | — | — CH0008837566 | EC CORP | 1,378 NS | $376.5K CHF | 0.686% | CH |
| Tokyo Electron Ltd | — | — JP3571400005 | EC CORP | 1,300 NS | $368.6K JPY | 0.671% | JP |
| Vinci SA | — | — FR0000125486 | EC CORP | 2,440 NS | $368.0K EUR | 0.670% | FR |
| Siemens AG | — | — DE0007236101 | EC CORP | 1,213 NS | $359.5K EUR | 0.655% | DE |
| Nagase & Co Ltd | — | — JP3647800006 | EC CORP | 47,200 NS | $355.0K JPY | 0.647% | JP |
| Banco Santander SA | — | — ES0113900J37 | EC CORP | 29,098 NS | $354.5K EUR | 0.646% | ES |
| Hitachi Ltd | — | — JP3788600009 | EC CORP | 11,200 NS | $349.3K JPY | 0.636% | JP |
| ASR Nederland NV | — | — NL0011872643 | EC CORP | 4,574 NS | $346.6K EUR | 0.631% | NL |
| Advantest Corp | — | — JP3122400009 | EC CORP | 1,900 NS | $343.0K JPY | 0.625% | JP |
| Waypoint REIT Ltd | — | — AU0000088064 | EC CORP | 189,132 NS | $336.3K AUD | 0.613% | AU |
| Oversea-Chinese Banking Corp L Oversea-Chinese Banking Corp Ltd | — | — SG1S04926220 | EC CORP | 19,500 NS | $335.5K SGD | 0.611% | SG |
| British American Tobacco PLC | — | — GB0002875804 | EC CORP | 5,602 NS | $329.5K GBP | 0.600% | GB |
| Mitsubishi Corp | — | — JP3898400001 | EC CORP | 10,300 NS | $328.3K JPY | 0.598% | JP |
| DBS Group Holdings Ltd | — | — SG1L01001701 | EC CORP | 7,100 NS | $326.3K SGD | 0.594% | SG |
| Siemens Energy AG | — | — DE000ENER6Y0 | EC CORP | 1,536 NS | $325.5K EUR | 0.593% | DE |
| Bank of Nova Scotia/The | BNS | 064149107 CA0641491075 | EC CORP | 4,159 NS | $323.6K CAD | 0.589% | CA |
| SAP SE | — | — DE0007164600 | EC CORP | 1,887 NS | $322.2K EUR | 0.587% | DE |
| National Bank of Canada | — | 633067103 CA6330671034 | EC CORP | 2,096 NS | $316.4K CAD | 0.576% | CA |
| Canadian National Railway Co | CNI | 136375102 CA1363751027 | EC CORP | 2,814 NS | $316.1K CAD | 0.576% | CA |
Percentages are of the reported value of positions above ($54.58M), not of the fund’s net assets ($54.90M). The two differ by cash, derivatives filed with no market value, and rounding.