1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
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.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
252 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Nexon Co Ltd | — | — JP3758190007 | EC CORP | 3,200 NS | $68.1K JPY |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 16.1% of reported value reaches a classification.
| 0.072% |
| JP |
| CGI Inc | GIB | 12532H104 CA12532H1047 | EC CORP | 1,088 NS | $79.6K CAD | 0.084% | CA |
| Futu Holdings Ltd | FUTU | 36118L106 US36118L1061 | EC CORP | 576 NS | $85.7K | 0.091% | HK |
| Bandai Namco Holdings Inc | — | — JP3778630008 | EC CORP | 3,200 NS | $87.0K JPY | 0.092% | JP |
| Konami Group Corp | — | — JP3300200007 | EC CORP | 700 NS | $93.4K JPY | 0.099% | JP |
| Suncorp Group Ltd | — | Q88040110 AU000000SUN6 | EC CORP | 9,024 NS | $94.0K AUD | 0.099% | AU |
| People's Insurance Co Group of People's Insurance Co Group of China Ltd/The | — | — CNE100001MK7 | EC CORP | 115,000 NS | $94.2K HKD | 0.100% | CN |
| Subaru Corp | — | — JP3814800003 | EC CORP | 5,000 NS | $95.0K JPY | 0.100% | JP |
| JD Health International Inc | — | — KYG5074A1004 | EC CORP | 13,200 NS | $95.8K HKD | 0.101% | CN |
| China CITIC Bank Corp Ltd | — | — CNE1000001Q4 | EC CORP | 104,000 NS | $95.8K HKD | 0.101% | CN |
| Novonesis Novozymes B | — | — DK0060336014 | EC CORP | 1,664 NS | $98.8K DKK | 0.104% | DK |
| FUJIFILM Holdings Corp | — | — JP3814000000 | EC CORP | 4,800 NS | $99.7K JPY | 0.105% | JP |
| ARC Resources Ltd | — | 00208D408 CA00208D4084 | EC CORP | 5,376 NS | $99.7K CAD | 0.105% | CA |
| Nongfu Spring Co Ltd | — | — CNE100004272 | EC CORP | 16,600 NS | $100.6K HKD | 0.106% | CN |
| Talanx AG | — | — DE000TLX1005 | EC CORP | 800 NS | $101.1K EUR | 0.107% | DE |
| Aisin Corp | — | — JP3102000001 | EC CORP | 5,800 NS | $103.2K JPY | 0.109% | JP |
| Unipol Assicurazioni SpA | — | — IT0004810054 | EC CORP | 4,192 NS | $104.8K EUR | 0.111% | IT |
| Astra International Tbk PT | — | — ID1000122807 | EC CORP | 265,600 NS | $105.7K IDR | 0.112% | ID |
| Logitech International SA | LOGI | — CH0025751329 | EC CORP | 1,152 NS | $106.1K CHF | 0.112% | CH |
| Geberit AG | — | — CH0030170408 | EC CORP | 128 NS | $107.9K CHF | 0.114% | CH |
| Telstra Group Ltd | — | — AU000000TLS2 | EC CORP | 29,760 NS | $109.7K AUD | 0.116% | AU |
| Tokio Marine Holdings Inc | — | — JP3910660004 | EC CORP | 2,700 NS | $112.8K JPY | 0.119% | JP |
| Swiss Re AG | — | — CH0126881561 | EC CORP | 640 NS | $113.2K CHF | 0.120% | CH |
| AIB Group PLC | — | — IE00BF0L3536 | EC CORP | 10,912 NS | $114.1K EUR | 0.121% | IE |
| Singapore Exchange Ltd | — | — SG1J26887955 | EC CORP | 8,000 NS | $115.1K SGD | 0.122% | SG |
| Spotify Technology SA | SPOT | — LU1778762911 | EC CORP | 224 NS | $115.3K | 0.122% | SE |
| Swedbank AB | — | — SE0000242455 | EC CORP | 3,008 NS | $115.9K SEK | 0.122% | SE |
| Smith & Nephew PLC | — | — GB0009223206 | EC CORP | 6,272 NS | $115.9K GBP | 0.122% | GB |
| Hannover Rueck SE | — | — DE0008402215 | EC CORP | 384 NS | $117.0K EUR | 0.124% | DE |
| Capgemini SE | — | — FR0000125338 | EC CORP | 928 NS | $117.3K EUR | 0.124% | FR |
| Lundin Gold Inc | — | 550371108 CA5503711080 | EC CORP | 1,248 NS | $117.6K CAD | 0.124% | CA |
| China Resources Land Ltd | — | — KYG2108Y1052 | EC CORP | 29,000 NS | $117.8K HKD | 0.124% | HK |
| Wesfarmers Ltd | — | — AU000000WES1 | EC CORP | 2,080 NS | $117.9K AUD | 0.125% | AU |
| NN Group NV | — | — NL0010773842 | EC CORP | 1,440 NS | $117.9K EUR | 0.125% | NL |
| Bouygues SA | — | — FR0000120503 | EC CORP | 1,920 NS | $119.5K EUR | 0.126% | FR |
| ANZ Group Holdings Ltd | — | — AU000000ANZ3 | EC CORP | 4,224 NS | $120.4K AUD | 0.127% | AU |
| BPER Banca SPA | — | — IT0000066123 | EC CORP | 8,640 NS | $122.6K EUR | 0.130% | IT |
| Fresenius SE & Co KGaA | — | — DE0005785604 | EC CORP | 2,048 NS | $123.2K EUR | 0.130% | DE |
| Equinor ASA | — | — NO0010096985 | EC CORP | 4,160 NS | $123.2K NOK | 0.130% | NO |
| Moncler SpA | — | — IT0004965148 | EC CORP | 1,792 NS | $123.7K EUR | 0.131% | IT |
| Unibail-Rodamco-Westfield | — | — FR0013326246 | EC CORP | 992 NS | $124.4K EUR | 0.131% | FR |
| Vonovia SE | — | — DE000A1ML7J1 | EC CORP | 3,680 NS | $124.8K EUR | 0.132% | DE |
| Cia de Saneamento Basico do Es Cia de Saneamento Basico do Estado de Sao Pau… | — | — BRSBSPACNOR5 | EC CORP | 4,160.8 NS | $124.9K BRL | 0.132% | BR |
| Bayerische Motoren Werke AG | — | — DE0005190003 | EC CORP | 1,184 NS | $125.2K EUR | 0.132% | DE |
| Endesa SA | — | — ES0130670112 | EC CORP | 3,072 NS | $125.5K EUR | 0.133% | ES |
| Rheinmetall AG | — | — DE0007030009 | EC CORP | 64 NS | $125.8K EUR | 0.133% | DE |
| Merck KGaA | — | — DE0006599905 | EC CORP | 832 NS | $126.1K EUR | 0.133% | DE |
| Yangzijiang Shipbuilding Holdi Yangzijiang Shipbuilding Holdings Ltd | — | — SG1U76934819 | EC CORP | 37,120 NS | $127.4K SGD | 0.135% | CN |
| Yokogawa Electric Corp | — | — JP3955000009 | EC CORP | 3,200 NS | $128.0K JPY | 0.135% | JP |
| Atlas Copco AB | — | W1R924229 SE0017486897 | EC CORP | 6,816 NS | $128.2K SEK | 0.135% | SE |
Percentages are of the reported value of positions above ($94.61M), not of the fund’s net assets ($94.65M). The two differ by cash, derivatives filed with no market value, and rounding.