1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000240434 | VVIIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
733 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.3% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Galderma Group AG Galderma Group AG CHF0.01 | — | 000000000 CH1335392721 | EC CORP | 18,152 NS | $3.57M CHF | 0.172% | CH |
| Assa Abloy AB Assa Abloy AB SER'B'NPV | — | 000000000 SE0007100581 | EC CORP | 98,678 NS | $3.57M SEK | 0.172% | SE |
| Fujitsu Ltd. Fujitsu Ltd. NPV | — | 000000000 JP3818000006 | EC CORP | 173,300 NS | $3.54M JPY | 0.171% | JP |
| United Overseas Bank Ltd. United Overseas Bank Ltd. NPV | — | 000000000 SG1M31001969 | EC CORP | 123,100 NS | $3.52M SGD | 0.170% | SG |
| ASM International N.V. ASM International N.V. EUR0.04 | — | 000000000 NL0000334118 | EC CORP | 4,614 NS | $3.50M EUR | 0.169% | NL |
| Prudential PLC Prudential PLC GBP0.05 | — | 000000000 GB0007099541 | EC CORP | 250,652 NS | $3.48M GBP | 0.168% | GB |
| Sompo Holdings Inc. Sompo Holdings Inc. NPV | — | 000000000 JP3165000005 | EC CORP | 87,400 NS | $3.40M JPY | 0.164% | JP |
| Teva Pharmaceutical Industries Ltd. Teva Pharmaceutical Industries Ltd. SPONSORED… | TEVA | 881624209 US8816242098 | EC CORP | 112,908 NS | $3.40M | 0.164% | IL |
| ORIX Corp. ORIX Corp. NPV | — | 000000000 JP3200450009 | EC CORP | 114,500 NS | $3.40M JPY | 0.164% | JP |
| Assicurazioni Generali S.p.A. Assicurazioni Generali S.p.A. NPV | — | 000000000 IT0000062072 | EC CORP | 83,918 NS | $3.38M EUR | 0.163% | IT |
| CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC | — | 000000000 — | RA CORP | 3,368,044 PA | $3.37M | 0.163% | US |
| MS&AD Insurance Group Holdings Inc. MS&AD Insurance Group Holdings Inc. NPV | — | 000000000 JP3890310000 | EC CORP | 126,700 NS | $3.31M JPY | 0.160% | JP |
| Ferrovial SE Ferrovial SE EUR0.01 | FER | 000000000 NL0015001FS8 | EC CORP | 50,568 NS | $3.29M EUR | 0.159% | NL |
| Erste Group Bank AG Erste Group Bank AG NPV | — | 000000000 AT0000652011 | EC CORP | 30,312 NS | $3.27M EUR | 0.158% | AT |
| Prysmian S.p.A. Prysmian S.p.A. NPV | — | 000000000 IT0004176001 | EC CORP | 27,722 NS | $3.27M EUR | 0.158% | IT |
| Bank Leumi Le-Israel BM Bank Leumi Le-Israel BM ILS1 | — | 000000000 IL0006046119 | EC CORP | 145,923 NS | $3.26M ILS | 0.158% | IL |
| Danske Bank A/S Danske Bank A/S DKK10 | — | 000000000 DK0010274414 | EC CORP | 65,765 NS | $3.24M DKK | 0.157% | DK |
| SEA LTD Sea Ltd. SPONSORD ADS | SE | 81141R100 US81141R1005 | EC CORP | 38,973 NS | $3.23M | 0.156% | KY |
| Sandoz Group AG Sandoz Group AG CHF0.05 | — | 000000000 CH1243598427 | EC CORP | 41,153 NS | $3.22M CHF | 0.156% | CH |
| Equinor ASA Equinor ASA NOK2.50 | — | 000000000 NO0010096985 | EC CORP | 75,517 NS | $3.22M NOK | 0.155% | NO |
| Fanuc Corp. Fanuc Corp. NPV | — | 000000000 JP3802400006 | EC CORP | 91,900 NS | $3.20M JPY | 0.155% | JP |
| Daiichi Life Group Inc. Daiichi Life Group Inc. NPV | — | 000000000 JP3476480003 | EC CORP | 346,200 NS | $3.19M JPY | 0.154% | JP |
| 3i Group PLC 3i Group PLC ORD GBP0.738636 | — | 000000000 GB00B1YW4409 | EC CORP | 97,796 NS | $3.19M GBP | 0.154% | GB |
| NEC Corp. NEC Corp. NPV | — | 000000000 JP3733000008 | EC CORP | 127,600 NS | $3.18M JPY | 0.153% | JP |
| Daiichi Sankyo Co Ltd. Daiichi Sankyo Co Ltd. NPV | — | 000000000 JP3475350009 | EC CORP | 177,200 NS | $3.17M JPY | 0.153% | JP |
| Telefonaktiebolaget LM Ericsson (publ) Telefonaktiebolaget LM Ericsson (publ) SER'B'… | — | 000000000 SE0000108656 | EC CORP | 275,530 NS | $3.14M SEK | 0.152% | SE |
| Repsol SA Repsol SA EUR1 | — | 000000000 ES0173516115 | EC CORP | 111,090 NS | $3.13M EUR | 0.151% | ES |
| Experian PLC Experian PLC ORD USD0.10 | — | 000000000 GB00B19NLV48 | EC CORP | 90,335 NS | $3.13M GBP | 0.151% | JE |
| Daikin Industries Ltd. Daikin Industries Ltd. NPV | — | 000000000 JP3481800005 | EC CORP | 26,000 NS | $3.12M JPY | 0.151% | JP |
| Givaudan SA Givaudan SA CHF10 | — | 000000000 CH0010645932 | EC CORP | 909 NS | $3.07M CHF | 0.148% | CH |
| Swiss Life Holding AG Swiss Life Holding AG CHF0.1 (REGD) | — | 000000000 CH0014852781 | EC CORP | 2,809 NS | $3.06M CHF | 0.148% | CH |
| OTSUKA HOLDINGS COMPANY LTD Otsuka Holdings Co Ltd. NPV | — | 000000000 JP3188220002 | EC CORP | 42,800 NS | $3.04M JPY | 0.147% | JP |
| Woolworths Group Ltd. Woolworths Group Ltd. NPV | — | 000000000 AU000000WOW2 | EC CORP | 120,268 NS | $3.04M AUD | 0.147% | AU |
| Imperial Brands PLC Imperial Brands PLC GBP0.10 | — | 000000000 GB0004544929 | EC CORP | 74,175 NS | $3.01M GBP | 0.145% | GB |
| Vestas Wind Systems AS Vestas Wind Systems AS DKK0.20 | — | 000000000 DK0061539921 | EC CORP | 99,423 NS | $3.00M DKK | 0.145% | DK |
| Transurban Group Transurban Group STAPLED UNITS NPV | — | 000000000 AU000000TCL6 | EC CORP | 306,656 NS | $2.99M AUD | 0.145% | AU |
| Honda Motor Co Ltd. Honda Motor Co Ltd. NPV | — | 000000000 JP3854600008 | EC CORP | 363,900 NS | $2.95M JPY | 0.142% | JP |
| NTT Inc. NTT Inc. NPV | — | 000000000 JP3735400008 | EC CORP | 2,941,900 NS | $2.94M JPY | 0.142% | JP |
| Mitsubishi Estate Co Ltd Mitsubishi Estate Co Ltd NPV | — | 000000000 JP3899600005 | EC CORP | 104,700 NS | $2.91M JPY | 0.140% | JP |
| Astellas Pharma Inc. Astellas Pharma Inc. NPV | — | 000000000 JP3942400007 | EC CORP | 178,200 NS | $2.90M JPY | 0.140% | JP |
| Bank Hapoalim BM Bank Hapoalim BM ILS1 | — | 000000000 IL0006625771 | EC CORP | 123,121 NS | $2.89M ILS | 0.140% | IL |
| Japan Post Bank Co Ltd. Japan Post Bank Co Ltd. NPV | — | 000000000 JP3946750001 | EC CORP | 176,000 NS | $2.87M JPY | 0.139% | JP |
| Swedbank AB (publ) Swedbank AB (publ) SER'A'NPV | — | 000000000 SE0000242455 | EC CORP | 83,586 NS | $2.85M SEK | 0.138% | SE |
| Singapore Telecommunications Ltd. Singapore Telecommunications Ltd. NPV(BOARD L… | — | 000000000 SG1T75931496 | EC CORP | 731,700 NS | $2.81M SGD | 0.136% | SG |
| Vodafone Group PLC Vodafone Group PLC ORD USD0.2095238 | — | 000000000 GB00BH4HKS39 | EC CORP | 1,846,234 NS | $2.78M GBP | 0.135% | GB |
| Heidelberg Materials AG Heidelberg Materials AG NPV | — | 000000000 DE0006047004 | EC CORP | 13,175 NS | $2.78M EUR | 0.134% | DE |
| Mitsui Fudosan Co Ltd. Mitsui Fudosan Co Ltd. NPV | — | 000000000 JP3893200000 | EC CORP | 260,200 NS | $2.77M JPY | 0.134% | JP |
| KBC Group NV KBC Group NV NPV | — | 000000000 BE0003565737 | EC CORP | 22,616 NS | $2.77M EUR | 0.134% | BE |
| Seven & i Holdings Co Ltd. Seven & i Holdings Co Ltd. NPV | — | 000000000 JP3422950000 | EC CORP | 205,100 NS | $2.76M JPY | 0.133% | JP |
| Skandinaviska Enskilda Banken AB (publ) Skandinaviska Enskilda Banken AB (publ) SER'A… | — | 000000000 SE0000148884 | EC CORP | 149,047 NS | $2.75M SEK | 0.133% | SE |
Percentages are of the reported value of positions above ($2.10B), not of the fund’s net assets ($2.07B). The two differ by cash, derivatives filed with no market value, and rounding.