1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-17
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.b
as filed
N-PORT Item C.4.a
56 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 67066G104 US67066G1040 | EC CORP | 292 NS | $51.7K | 5.316% |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 100.7% of reported value reaches a classification.
| US |
| Corning Inc | GLW | 219350105 US2193501051 | EC CORP | 353 NS | $53.1K | 5.455% | US |
| Whirlpool Corp | WHR | 963320106 US9633201069 | EC CORP | 835 NS | $57.1K | 5.871% | US |
| TSMC Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 US8740391003 | EC CORP | 158 NS | $59.2K | 6.081% | TW |
| Amazon.com Inc | AMZN | 023135106 US0231351067 | EC CORP | 352 NS | $73.9K | 7.595% | US |
| Alibaba Group Holding Ltd | BABA | 01609W102 US01609W1027 | EC CORP | 1,069 NS | $154.1K | 15.829% | HK |
Percentages are of the reported value of positions above ($960.5K), not of the fund’s net assets ($973.2K). The two differ by cash, derivatives filed with no market value, and rounding.