Terumo Corporation

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J09632100 12200.00000000 NS 56412.29000000 0.684884766812 Long EC CORP JP N 1 N N N TOKIO MARINE HOLDINGS INC 5299009QN2NZ191KLS29 Tokio Marine Holdings, Inc. 889094108 1000.00000000 NS USD 50660.00000000 0.615047931695 Long EC CORP JP N 1 N N N NIDEC CORP 353800IF171MZTNL6Y31 NIDEC CORP J52968104 6300.00000000 NS 102551.97000000 1.245052843264 Long EC CORP JP N 1 N N N OTSUKA CORP 529900RG9DJ58J3UIE72 Otsuka Corporation J6243L115 6000.00000000 NS 123414.44000000 1.498337861495 Long EC CORP JP N 1 N N N HITACHI LTD 549300T6IPOCDWLKC615 Hitachi Ltd. J20454112 10500.00000000 NS 347447.09000000 4.218251363562 Long EC CORP JP N 1 N N N INES CORP N/A Ines Corporation J23876105 10000.00000000 NS 134132.47000000 1.628462263061 Long EC CORP JP N 1 N N N YAMATO HOLDINGS COMPANY LTD N/A Yamato Holdings Company Ltd. 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J9558N106 5200.00000000 NS 91931.32000000 1.116110703198 Long EC CORP JP N 1 N N N UNICHARM CORP 353800UQ4BZIJTAQEG85 Unicharm Corporation J94104114 18000.00000000 NS 113820.98000000 1.381866528475 Long EC CORP JP N 1 N N N TAIYO YUDEN CO LTD 353800V9G3X5PLB9AD43 Taiyo Yuden Company Ltd. J80206113 3000.00000000 NS 192717.27000000 2.339722825019 Long EC CORP JP N 1 N N N AEON KYUSHU COMPANY LTD N/A Aeon Kyushu Company Ltd. J3849U102 4500.00000000 NS 80177.92000000 0.973416183648 Long EC CORP JP N 1 N N N KAO CORP 353800HM38HFCB8RGL63 Kao Corporation J30642169 4000.00000000 NS 82125.51000000 0.997061292241 Long EC CORP JP N 1 N N N FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST 25490005VWJDWX717014 Federated Hermes Government Obligations Fund 60934N104 66901.46000000 PA USD 66901.46000000 0.812230647461 Long STIV RF US N 1 N N N MURATA MANUFACTURING COMPANY LTD 529900QZG6DL8ZRI7140 Murata Manufacturing Company Ltd. J46840104 6500.00000000 NS 302844.11000000 3.676739902914 Long EC CORP JP N 1 N N N FAST RETAILING COMPANY LTD 353800ZCXKHDPY0N5218 Fast Retailing Company Ltd. J1346E100 600.00000000 NS 294739.62000000 3.578345710021 Long EC CORP JP N 1 N N N TAIHEI DENGYO KAISHA LTD N/A Taihei Dengyo Kaisha Ltd. J79088100 9000.00000000 NS 136947.06000000 1.662633359746 Long EC CORP JP N 1 N N N MITSUBISHI GAS CHEMICAL CO INC 529900G5O4J27ZPLJJ89 Mitsubishi Gas Chemical Company, Inc. J43959113 8000.00000000 NS 211143.99000000 2.563436129874 Long EC CORP JP N 1 N N N NITORI HOLDINGS COMPANY LTD N/A Nitori Holdings Company Ltd. J58214131 6000.00000000 NS 95689.54000000 1.161738129922 Long EC CORP JP N 1 N N N KYUSHU LEASING SERVICE CO LTD N/A Kyushu Leasing Service Company Ltd. J38511101 13000.00000000 NS 128961.93000000 1.565688280970 Long EC CORP JP N 1 N N N EAST JAPAN RAILWAY COMPANY 353800SENYJ2DSM6PS44 East Japan Railway Company J1257M109 4500.00000000 NS 103925.97000000 1.261734166955 Long EC CORP JP N 1 N N N KEIKYU CORP N/A Keikyu Corporation J3217R111 6500.00000000 NS 63582.56000000 0.771936873665 Long EC CORP JP N 1 N N N DENSO CORP 549300RYPA10CQM3QK38 Denso Corporation J12075107 4800.00000000 NS 59332.42000000 0.720337193120 Long EC CORP JP N 1 N N N KANSAI ELECTRIC POWER CO INC (THE) 353800PFUKP5ONPJNZ86 Kansai Electric Power Company, Inc. (The) J30169106 7500.00000000 NS 114994.25000000 1.396110849178 Long EC CORP JP N 1 N N N DAIKIN INDUSTRIES LTD 549300Y7FWSTSHMW5Y57 Daikin Industries Ltd. J10038115 1000.00000000 NS 146352.04000000 1.776816413371 Long EC CORP JP N 1 N N N INPEX CORP 353800VHYYADPR6MXQ47 Inpex Corporation J2467E101 6100.00000000 NS 138999.57000000 1.687552270727 Long EC CORP JP N 1 N N N SUMITOMO REALTY & DEVELOPMENT CO LTD 353800SO2DCLOI3LNZ64 Sumitomo Realty & Development Company Ltd. J77841112 8000.00000000 NS 181088.26000000 2.198538487313 Long EC CORP JP N 1 N N N OKI ELECTRIC INDUSTRY CO LTD 529900VJ2Q0182B3J852 Oki Electric Industry Company Ltd. J60772100 3900.00000000 NS 67380.36000000 0.818044829350 Long EC CORP JP N 1 N N N KAJIMA CORP N/A Kajima Corporation J29223120 11950.00000000 NS 404136.75000000 4.906503596715 Long EC CORP JP N 1 N N N TAKADA CORP N/A Takada Corporation J80335102 12000.00000000 NS 132536.71000000 1.609088617434 Long EC CORP JP N 1 N N N T & D HOLDINGS INC 3538008ARJ1MACEWA242 T&D Holdings, Inc. J86796109 10000.00000000 NS 319656.22000000 3.880850709920 Long EC CORP JP N 1 N N N SUGI HOLDINGS COMPANY LTD 529900N86BFWB1FADG87 Sugi Holdings Company Ltd. J7687M106 7500.00000000 NS 132993.76000000 1.614637524997 Long EC CORP JP N 1 N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 Toyota Motor Corporation 892331307 350.00000000 NS USD 66146.50000000 0.803064903550 Long EC CORP JP N 1 N N N ASAHI INTECC COMPANY LTD 353800J3AV2SCNIO8L39 Asahi Intecc Company Ltd. J0279C107 16000.00000000 NS 361171.32000000 4.384873141604 Long EC CORP JP N 1 N N N MITSUI FUDOSAN COMPANY LTD 353800ND4ZKNZDYKMF33 Mitsui Fudosan Company Ltd. J4509L101 9000.00000000 NS 88207.02000000 1.070895089064 Long EC CORP JP N 1 N N N KDDI CORP 5299003FU7V4I45FU310 KDDI Corporation J31843105 6000.00000000 NS 110108.00000000 1.336788347080 Long EC CORP JP N 1 N N N ORIX CORP 35380016EMHNBOVYE123 ORIX Corporation J61933123 9500.00000000 NS 382575.97000000 4.644740605307 Long EC CORP JP N 1 N N N 2026-07-31 Commonwealth International Series Trust Zachary Richmond Zachary Richmond Treasurer XXXX