1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
N-PORT Item C.4.a
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000256493 | INVYX | NOT_LISTED | not exchange-listed | — |
| C000256491 | PCITX | NOT_LISTED | not exchange-listed | — |
| C000256492 | PIEKX | NOT_LISTED | not exchange-listed | — |
| C000256494 | PIIFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
66 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SA | — | — FR0000121014 | EC CORP | 15,018 NS |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 12.1% of reported value reaches a classification.
| $9.55M EUR |
| 0.526% |
| FR |
| United States of America UNITED STATES TREASURY BILL | — | 912797SY4 US912797SY45 | DBT UST | 9,000,000 PA | $8.99M | 0.495% | US |
| TKMS AG & Co KgaA TKMS AG CO KGAA | — | — DE000TKMS001 | EC CORP | 72,724 NS | $8.24M EUR | 0.454% | DE |
| BNP PARIBAS SA BNP PARIBAS | — | — FR0000131104 | EC CORP | 70,973 NS | $7.95M EUR | 0.437% | FR |
| SUBARU CORPORATION SUBARU CORP | — | — JP3814800003 | EC CORP | 410,900 NS | $7.76M JPY | 0.427% | JP |
| KOREAN WON | — | — N/A | OTHER OTHER | 3,904,720,648 NS | $2.71M KRW | 0.149% | KR |
| NOVO NORDISK A/S NOVO NORDISK A S | NVO | 670100205 US6701002056 | OTHER CORP | 68,745 NS | $2.57M | 0.142% | DK |
| EURO | — | — N/A | OTHER OTHER | 1,382,534.21 NS | $1.63M EUR | 0.090% | XX |
| NEW TAIWAN DOLLAR | — | — N/A | OTHER OTHER | 41,020,995 NS | $1.31M TWD | 0.072% | TW |
| CRH PUBLIC LIMITED COMPANY CRH PLC | CRH | G25508105 IE0001827041 | EC CORP | 3,674 NS | $440.8K | 0.024% | IE |
| SWISS FRANC | — | — N/A | OTHER OTHER | 3,798.75 NS | $4.9K CHF | 0.000% | CH |
| DANISH KRONER | — | — N/A | OTHER OTHER | 8,355.3 NS | $1.3K DKK | 0.000% | DK |
| CANADIAN DOLLAR | — | — N/A | OTHER OTHER | 824.4 NS | $604.38 CAD | 0.000% | CA |
| POLISH ZLOTY | — | — N/A | OTHER OTHER | 379.03 NS | $106.08 PLN | 0.000% | PL |
| MAGNIT PJSC | — | — RU000A0JKQU8 | EC CORP | 21,796 NS | $0.00 RUB | 0.000% | RU |
| ROSNEFT OIL CO PJSC | — | — RU000A0J2Q06 | EC CORP | 396,947 NS | $0.00 RUB | 0.000% | RU |
Percentages are of the reported value of positions above ($1.81B), not of the fund’s net assets ($1.82B). The two differ by cash, derivatives filed with no market value, and rounding.