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
as filed
N-PORT Item C.4.b
252 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fujikura Ltd | — | — JP3811000003 | EC CORP | 2,000 NS |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 16.1% of reported value reaches a classification.
| 0.362% |
| JP |
| Naspers Ltd | — | — ZAE000351946 | EC CORP | 6,144 NS | $341.6K ZAR | 0.361% | ZA |
| Murata Manufacturing Co Ltd | — | — JP3914400001 | EC CORP | 12,800 NS | $336.7K JPY | 0.356% | JP |
| Zijin Mining Group Co Ltd | — | — CNE100000502 | EC CORP | 58,000 NS | $333.6K HKD | 0.352% | CN |
| Vinci SA | — | — FR0000125486 | EC CORP | 1,984 NS | $330.0K EUR | 0.349% | FR |
| Sandvik AB | — | — SE0000667891 | EC CORP | 7,424 NS | $328.5K SEK | 0.347% | SE |
| Enel SpA | — | — IT0003128367 | EC CORP | 27,072 NS | $326.1K EUR | 0.345% | IT |
| Engie SA | — | — FR0010208488 | EC CORP | 9,440 NS | $322.7K EUR | 0.341% | FR |
| NetEase Inc | — | — KYG6427A1022 | EC CORP | 13,600 NS | $311.5K HKD | 0.329% | CN |
| Fast Retailing Co Ltd | — | — JP3802300008 | EC CORP | 700 NS | $309.4K JPY | 0.327% | JP |
| Komatsu Ltd | — | — JP3304200003 | EC CORP | 6,400 NS | $308.7K JPY | 0.326% | JP |
| Prudential PLC | — | — GB0007099541 | EC CORP | 19,904 NS | $305.1K GBP | 0.322% | HK |
| Koninklijke Ahold Delhaize NV | — | — NL0011794037 | EC CORP | 6,176 NS | $304.8K EUR | 0.322% | NL |
| Argenx SE | — | — NL0010832176 | EC CORP | 384 NS | $298.3K EUR | 0.315% | NL |
| China Life Insurance Co Ltd | — | — CNE1000002L3 | EC CORP | 72,000 NS | $290.6K HKD | 0.307% | CN |
| Rio Tinto Ltd | — | — AU000000RIO1 | EC CORP | 2,400 NS | $285.8K AUD | 0.302% | AU |
| Prysmian SpA | — | — IT0004176001 | EC CORP | 2,304 NS | $279.0K EUR | 0.295% | IT |
| UCB SA | — | — BE0003739530 | EC CORP | 928 NS | $276.7K EUR | 0.292% | BE |
| Fairfax Financial Holdings Ltd | — | 303901102 CA3039011026 | EC CORP | 160 NS | $275.4K CAD | 0.291% | CA |
| Mercedes-Benz Group AG | — | — DE0007100000 | EC CORP | 3,936 NS | $274.4K EUR | 0.290% | DE |
| Sanofi SA | — | — FR0000120578 | EC CORP | 2,816 NS | $273.5K EUR | 0.289% | FR |
| Sumitomo Corp | — | — JP3404600003 | EC CORP | 6,400 NS | $273.1K JPY | 0.288% | JP |
| Sun Hung Kai Properties Ltd | — | — HK0016000132 | EC CORP | 14,500 NS | $270.6K HKD | 0.286% | HK |
| PETROBRAS Petroleo Brasileiro SA - Petrobras | — | — BRPETRACNPR6 | EP CORP | 34,946 NS | $269.3K BRL | 0.285% | BR |
| Industria de Diseno Textil SA | — | — ES0148396007 | EC CORP | 4,000 NS | $268.6K EUR | 0.284% | ES |
| Legrand SA | — | — FR0010307819 | EC CORP | 1,472 NS | $267.6K EUR | 0.283% | FR |
| Astellas Pharma Inc | — | — JP3942400007 | EC CORP | 16,000 NS | $266.5K JPY | 0.282% | JP |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 266,446.9 NS | $266.4K | 0.281% | US |
| Toyota Tsusho Corp | — | — JP3635000007 | EC CORP | 5,900 NS | $264.0K JPY | 0.279% | JP |
| Eni SpA | — | — IT0003132476 | EC CORP | 11,104 NS | $257.9K EUR | 0.272% | IT |
| PetroChina Co Ltd | — | — CNE1000003W8 | EC CORP | 210,000 NS | $256.1K HKD | 0.271% | CN |
| L'Oreal SA | — | — FR0000120321 | EC CORP | 544 NS | $255.4K EUR | 0.270% | FR |
| Pan American Silver Corp | PAAS | 697900108 CA6979001089 | EC CORP | 3,712 NS | $254.7K CAD | 0.269% | CA |
| Otsuka Holdings Co Ltd | — | — JP3188220002 | EC CORP | 3,700 NS | $253.8K JPY | 0.268% | JP |
| Tesco PLC | — | — GB00BLGZ9862 | EC CORP | 38,912 NS | $252.0K GBP | 0.266% | GB |
| Assa Abloy AB | — | — SE0007100581 | EC CORP | 5,888 NS | $251.5K SEK | 0.266% | SE |
| Air Liquide SA | — | — FR0000120073 | EC CORP | 1,184 NS | $249.4K EUR | 0.263% | FR |
| AerCap Holdings NV | AER | — NL0000687663 | EC CORP | 1,664 NS | $248.7K | 0.263% | IE |
| Danone SA | — | — FR0000120644 | EC CORP | 2,880 NS | $247.2K EUR | 0.261% | FR |
| Woodside Energy Group Ltd | — | — AU0000224040 | EC CORP | 12,256 NS | $246.9K AUD | 0.261% | AU |
| Ryanair Holdings PLC | — | — IE00BYTBXV33 | EC CORP | 7,584 NS | $245.7K EUR | 0.260% | IE |
| Power Corp of Canada | — | 739239101 CA7392391016 | EC CORP | 4,864 NS | $244.3K CAD | 0.258% | CA |
| Heidelberg Materials AG | — | — DE0006047004 | EC CORP | 1,088 NS | $243.7K EUR | 0.257% | DE |
| ASM International NV | — | — NL0000334118 | EC CORP | 288 NS | $243.0K EUR | 0.257% | NL |
| Evolution Mining Ltd | — | — AU000000EVN4 | EC CORP | 20,544 NS | $242.4K AUD | 0.256% | AU |
| Vestas Wind Systems A/S | — | — DK0061539921 | EC CORP | 9,408 NS | $241.7K DKK | 0.255% | DK |
| Trip.com Group Ltd | — | — KYG9066F1019 | EC CORP | 4,550 NS | $239.3K HKD | 0.253% | SG |
| Boliden AB | — | — SE0020050417 | EC CORP | 3,008 NS | $239.0K SEK | 0.253% | SE |
| MTN Group Ltd | — | — ZAE000042164 | EC CORP | 18,208 NS | $237.3K ZAR | 0.251% | ZA |
| Imperial Brands PLC | — | — GB0004544929 | EC CORP | 5,280 NS | $236.6K GBP | 0.250% | GB |
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.