{"entity_type":"fund","name":"International Carbon Transition Equity Portfolio","identifiers":{"lei":"5493007O6DKG4U0H7260","cik":"1018170","fund_id":"S000079254","fundkey":"international-carbon-transition-equity-portfolio"},"dates":{"reporting_period_start":"2025-01-31","reporting_period_end":"2025-10-31","filing_date":"2025-03-27"},"summary":{"total_positions":53,"total_value_usd":2233473.75,"asset_categories":["EP","EC","STIV"],"by_asset_category":{"EC":{"positions":51,"total_value_usd":2136078.96},"STIV":{"positions":1,"total_value_usd":35221.69},"EP":{"positions":1,"total_value_usd":62173.1}}},"holdings":[{"issuer_name":"Taiwan Semiconductor Manufacturing Co., Ltd.","title":"Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10","isin":"US8740391003","value_usd":102148.16,"pct_val":4.5779949321,"balance":488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DBS Group Holdings Ltd.","title":"DBS Group Holdings Ltd. NPV","isin":"SG1L01001701","value_usd":86574.85,"pct_val":3.8800427198,"balance":2640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schneider Electric SE","title":"Schneider Electric SE EUR4.00","isin":"FR0000121972","value_usd":86481.76,"pct_val":3.8758706862,"balance":342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria SA","title":"Banco Bilbao Vizcaya Argentaria SA EUR0.49","isin":"ES0113211835","value_usd":85064.95,"pct_val":3.8123732233,"balance":7467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manulife Financial Corporation","title":"Manulife Financial Corporation COM NPV","isin":"CA56501R1064","value_usd":71767.98,"pct_val":3.2164402053,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"Allianz SE NPV(REGD)(VINKULIERT)","isin":"DE0008404005","value_usd":71700.07,"pct_val":3.213396669,"balance":220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC Bank Ltd.","title":"HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS","isin":"US40415F1012","value_usd":69554.08,"pct_val":3.1172193972,"balance":1147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sony Group Corp.","title":"Sony Group Corp. NPV","isin":"JP3435000009","value_usd":66157.66,"pct_val":2.965001349,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chugai Pharmaceutical Co Ltd.","title":"Chugai Pharmaceutical Co Ltd. NPV","isin":"JP3519400000","value_usd":64797.04,"pct_val":2.9040221648,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haleon PLC","title":"Haleon PLC ORD GBP0.01","isin":"GB00BMX86B70","value_usd":63999.12,"pct_val":2.8682616213,"balance":13735,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG GENUSSCHEINE NPV","isin":"CH0012032048","value_usd":62173.1,"pct_val":2.7864245103,"balance":198,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nestle SA","title":"Nestle SA SPON ADR REPR 1 COM CHF0.10","isin":"US6410694060","value_usd":55321.98,"pct_val":2.4793764672,"balance":651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Komatsu Ltd.","title":"Komatsu Ltd. NPV","isin":"JP3304200003","value_usd":52123,"pct_val":2.3360071277,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co Ltd.","title":"Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S)","isin":"US7960508882","value_usd":50844.01,"pct_val":2.2786863719,"balance":56,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fomento Economico Mexicano S A B de C V","title":"Fomento Economico Mexicano S A B de C V SPON ADR RP 10 UTS(1B&2D-B&","isin":"US3444191064","value_usd":49485.6,"pct_val":2.2178062337,"balance":580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE SPON ADR EA REP 1 ORD NPV","isin":"US8030542042","value_usd":45825.96,"pct_val":2.053791401,"balance":166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Liquide S.A.(L')","title":"Air Liquide S.A.(L') EUR5.50","isin":"FR0000120073","value_usd":44637,"pct_val":2.0005055381,"balance":256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alfa Laval AB","title":"Alfa Laval AB NPV","isin":"SE0000695876","value_usd":44546.32,"pct_val":1.996441514,"balance":1001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L'Oreal S.A.","title":"L'Oreal S.A. EUR0.20","isin":"FR0000120321","value_usd":43559.77,"pct_val":1.9522271013,"balance":118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infineon Technologies AG","title":"Infineon Technologies AG ORD NPV (REGD)","isin":"DE0006231004","value_usd":43147.15,"pct_val":1.9337346266,"balance":1302,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haier Smart Home Co Ltd.","title":"Haier Smart Home Co Ltd. 'A'CNY1","isin":"CNE000000CG9","value_usd":42264.42,"pct_val":1.894173136,"balance":11100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alcon AG","title":"Alcon AG CHF0.04","isin":"CH0432492467","value_usd":42174.67,"pct_val":1.890150792,"balance":463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlas Copco AB","title":"Atlas Copco AB SER'A'NPV","isin":"SE0017486889","value_usd":42099.39,"pct_val":1.8867769528,"balance":2513,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysmex Corp.","title":"Sysmex Corp. NPV","isin":"JP3351100007","value_usd":42082.97,"pct_val":1.8860410544,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercadolibre Inc","title":"Mercadolibre Inc COM USD0.001","isin":"US58733R1023","value_usd":40365.99,"pct_val":1.8090908113,"balance":21,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keyence Corp.","title":"Keyence Corp. NPV","isin":"JP3236200006","value_usd":38814.87,"pct_val":1.7395739497,"balance":90,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novonesis (Novozymes) B","title":"Novonesis (Novozymes) B SER'B'DKK2","isin":"DK0060336014","value_usd":37917.98,"pct_val":1.6993778476,"balance":664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telkom Indonesia(Persero) Tbk PT","title":"Telkom Indonesia(Persero) Tbk PT SER'B'IDR50","isin":"ID1000129000","value_usd":37007.59,"pct_val":1.6585767132,"balance":228800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skandinaviska Enskilda Banken AB (publ)","title":"Skandinaviska Enskilda Banken AB (publ) SER'A'NPV","isin":"SE0000148884","value_usd":36637.72,"pct_val":1.6420001739,"balance":2599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Linde PLC","title":"Linde PLC COM EUR0.001","isin":"IE000S9YS762","value_usd":36581.84,"pct_val":1.6394957885,"balance":82,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Institutional Funds","title":"Northern Institutional Funds TREAS PRT PRMR","isin":"US6652798736","value_usd":35221.69,"pct_val":1.5785376684,"balance":35221.69,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Assa Abloy AB","title":"Assa Abloy AB SER'B'NPV","isin":"SE0007100581","value_usd":34882.16,"pct_val":1.5633208831,"balance":1143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Epiroc AB","title":"Epiroc AB SER'A'NPV","isin":"SE0015658109","value_usd":33804.13,"pct_val":1.5150065926,"balance":1781,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Ltd.","title":"Tencent Holdings Ltd. HKD0.00002","isin":"KYG875721634","value_usd":31618.63,"pct_val":1.4170585931,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ping An Insurance (Group) Company of China Ltd.","title":"Ping An Insurance (Group) Company of China Ltd. 'H' CNY1","isin":"CNE1000003X6","value_usd":30827.13,"pct_val":1.3815857761,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adyen NV","title":"Adyen NV EUR0.01","isin":"NL0012969182","value_usd":30803.76,"pct_val":1.380538398,"balance":19,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd, Hong Kong","title":"AIA Group Ltd, Hong Kong NPV","isin":"HK0000069689","value_usd":29542.31,"pct_val":1.324003736,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCO Corp.","title":"DISCO Corp. NPV","isin":"JP3548600000","value_usd":29111.13,"pct_val":1.3046794539,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credicorp Ltd.","title":"Credicorp Ltd. COM USD5","isin":"BMG2519Y1084","value_usd":26915.7,"pct_val":1.2062864196,"balance":147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sonova Holding AG","title":"Sonova Holding AG CHF0.05 (REGD)","isin":"CH0012549785","value_usd":26597.73,"pct_val":1.1920358932,"balance":76,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Symrise AG","title":"Symrise AG NPV (BR)","isin":"DE000SYM9999","value_usd":25591.31,"pct_val":1.1469309627,"balance":250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dassault Systemes","title":"Dassault Systemes EUR0.10","isin":"FR0014003TT8","value_usd":24860.21,"pct_val":1.1141651048,"balance":639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genmab As","title":"Genmab As DKK1","isin":"DK0010272202","value_usd":22261.64,"pct_val":0.9977044628,"balance":113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shionogi & Co Ltd.","title":"Shionogi & Co Ltd. NPV","isin":"JP3347200002","value_usd":22078.22,"pct_val":0.9894840912,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZTO Express (Cayman) Inc.","title":"ZTO Express (Cayman) Inc. SPON ADS EA REP 1 SHS CL A","isin":"US98980A1051","value_usd":21459,"pct_val":0.9617323821,"balance":1150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daifuku Co Ltd.","title":"Daifuku Co Ltd. NPV","isin":"JP3497400006","value_usd":20822.54,"pct_val":0.9332080244,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Banorte S.A.B. de C.V.","title":"Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O","isin":"MXP370711014","value_usd":20731.59,"pct_val":0.9291318997,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coloplast AS","title":"Coloplast AS SER'B'DKK1","isin":"DK0060448595","value_usd":20682.62,"pct_val":0.9269372012,"balance":180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Techtronic Industries Co. Ltd.","title":"Techtronic Industries Co. Ltd. NPV","isin":"HK0669013440","value_usd":20147.51,"pct_val":0.9029550672,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian National Railway Company","title":"Canadian National Railway Company COM NPV","isin":"CA1363751027","value_usd":19961.41,"pct_val":0.8946145855,"balance":191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenzhen Mindray Bio-Medical Electronics Co Ltd.","title":"Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1","isin":"CNE100003G67","value_usd":19140.71,"pct_val":0.8578331061,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unicharm Corp.","title":"Unicharm Corp. NPV","isin":"JP3951600000","value_usd":16469.65,"pct_val":0.738123665,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shimano Inc.","title":"Shimano Inc. NPV","isin":"JP3358000002","value_usd":14085.97,"pct_val":0.631293792,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1018170&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/international-carbon-transition-equity-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/international-carbon-transition-equity-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: International Carbon Transition Equity Portfolio | LEI: 5493007O6DKG4U0H7260 | 53 positions totaling $2,233,474 across EP, EC, STIV | Filing: Wed Mar 26 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-03-27"}