1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 4.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($8.29B), not of the fund’s net assets ($8.03B). The two differ by cash, derivatives filed with no market value, and rounding.
2,160 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Nedbank Group Ltd Nedbank Group Ltd. | — | 000000000 ZAE000004875 | EC CORP | 421,076.95 NS | $6.72M ZAR | 0.084% | ZA |
| Taiwan Union Technology Corp Taiwan Union Technology Corp. | — | 000000000 TW0006274004 | EC CORP | 203,000 NS | $6.69M TWD | 0.083% | TW |
| Evergreen Marine Corp Taiwan Ltd Evergreen Marine Corp. Taiwan Ltd. | — | 000000000 TW0002603008 | EC CORP | 1,045,288.8 NS | $6.69M TWD | 0.083% | TW |
| Cipla Ltd/India Cipla Ltd. | — | 000000000 INE059A01026 | EC CORP | 483,014 NS | $6.67M INR | 0.083% | IN |
| Shoprite Holdings Ltd Shoprite Holdings Ltd. | — | 000000000 ZAE000012084 | EC CORP | 392,269 NS | $6.61M ZAR | 0.082% | ZA |
| PTT PCL | — | 000000000 TH0646010Z18 | EC CORP | 6,050,800 NS | $6.55M THB | 0.081% | TH |
| Powszechny Zaklad Ubezpieczen SA | — | 000000000 PLPZU0000011 | EC CORP | 370,671 NS | $6.52M PLN | 0.081% | PL |
| Dubai Islamic Bank PJSC | — | 000000000 AED000201015 | EC CORP | 3,342,794 NS | $6.51M AED | 0.081% | AE |
| Samvardhana Motherson International Ltd Samvardhana Motherson International Ltd. | — | 000000000 INE775A01035 | EC CORP | 5,022,431.75 NS | $6.47M INR | 0.081% | IN |
| Far EasTone Telecommunications Co Ltd Far EasTone Telecommunications Co. Ltd. | — | 000000000 TW0004904008 | EC CORP | 2,171,000 NS | $6.47M TWD | 0.081% | TW |
| International Container Terminal Services Inc International Container Terminal Services, In… | — | 000000000 PHY411571011 | EC CORP | 556,400 NS | $6.45M PHP | 0.080% | PH |
| XPeng Inc XPeng, Inc. | — | 000000000 KYG982AW1003 | EC CORP | 806,800 NS | $6.45M HKD | 0.080% | KY |
| Nan Ya Printed Circuit Board Corp Nan Ya Printed Circuit Board Corp. | — | 000000000 TW0008046004 | EC CORP | 199,000 NS | $6.45M TWD | 0.080% | TW |
| People's Insurance Co Group of China Ltd/The People's Insurance Co. Group of China Ltd. | — | 000000000 CNE100001MK7 | EC CORP | 9,413,000 NS | $6.44M HKD | 0.080% | CN |
| Advanced Info Service PCL | — | 000000000 TH0268010Z11 | EC CORP | 616,200 NS | $6.44M THB | 0.080% | TH |
| Grasim Industries Ltd Grasim Industries Ltd. | — | 000000000 INE047A01021 | EC CORP | 217,482.5 NS | $6.43M INR | 0.080% | IN |
| Sociedad Quimica y Minera de Chile SA | SQM | 833635105 US8336351056 | EC CORP | 69,308 NS | $6.39M | 0.080% | CL |
| ITC Ltd ITC Ltd. | — | 000000000 INE154A01025 | EC CORP | 1,903,271 NS | $6.34M INR | 0.079% | IN |
| HD Hyundai Heavy Industries Co Ltd HD Hyundai Heavy Industries Co. Ltd. | — | 000000000 KR7329180004 | EC CORP | 13,518 NS | $6.30M KRW | 0.078% | KR |
| WuXi AppTec Co Ltd WuXi AppTec Co. Ltd. | — | 000000000 CNE100003F19 | EC CORP | 356,660 NS | $6.27M HKD | 0.078% | CN |
| Vibra Energia SA | — | 000000000 BRVBBRACNOR1 | EC CORP | 931,523 NS | $6.26M BRL | 0.078% | BR |
| ZTO Express Cayman Inc ZTO Express Cayman, Inc. | ZTO | 98980A105 US98980A1051 | EC CORP | 244,606 NS | $6.26M | 0.078% | KY |
| Localiza Rent a Car SA | — | 000000000 BRRENTACNOR4 | EC CORP | 673,931 NS | $6.25M BRL | 0.078% | BR |
| LG Innotek Co Ltd LG Innotek Co. Ltd. | — | 000000000 KR7011070000 | EC CORP | 15,931 NS | $6.23M KRW | 0.078% | KR |
| Indus Towers Ltd Indus Towers Ltd. | — | 000000000 INE121J01017 | EC CORP | 1,435,071 NS | $6.23M INR | 0.078% | IN |
| ZTO Express Cayman Inc ZTO Express Cayman, Inc. | — | 000000000 KYG9897K1058 | EC CORP | 245,350 NS | $6.22M HKD | 0.077% | KY |
| Hua Hong Semiconductor Ltd Hua Hong Semiconductor Ltd. | — | 000000000 HK0000218211 | EC CORP | 422,000 NS | $6.22M HKD | 0.077% | HK |
| MOL Hungarian Oil & Gas PLC | — | 000000000 HU0000153937 | EC CORP | 463,711 NS | $6.19M HUF | 0.077% | HU |
| Novatek Microelectronics Corp Novatek Microelectronics Corp. | — | 000000000 TW0003034005 | EC CORP | 474,000 NS | $6.16M TWD | 0.077% | TW |
| Chunghwa Telecom Co Ltd Chunghwa Telecom Co. Ltd. | CHT | 17133Q502 US17133Q5027 | EC CORP | 141,387 NS | $6.13M | 0.076% | TW |
| Hindustan Aeronautics Ltd Hindustan Aeronautics Ltd. | — | 000000000 INE066F01020 | EC CORP | 133,522 NS | $6.12M INR | 0.076% | IN |
| National Bank of Greece SA | — | 000000000 GRS003003035 | EC CORP | 384,308.93 NS | $6.09M EUR | 0.076% | GR |
| Haier Smart Home Co Ltd Haier Smart Home Co. Ltd. | — | 000000000 CNE1000048K8 | EC CORP | 2,144,800 NS | $6.06M HKD | 0.075% | CN |
| Telkom Indonesia Persero Tbk PT Telkom Indonesia Persero Tbk. PT | — | 000000000 ID1000129000 | EC CORP | 36,996,000 NS | $6.05M IDR | 0.075% | ID |
| KIWOOM Securities Co Ltd KIWOOM Securities Co. Ltd. | — | 000000000 KR7039490008 | EC CORP | 22,126 NS | $6.03M KRW | 0.075% | KR |
| Apollo Hospitals Enterprise Ltd Apollo Hospitals Enterprise Ltd. | — | 000000000 INE437A01024 | EC CORP | 74,506 NS | $6.02M INR | 0.075% | IN |
| Jindal Steel Ltd Jindal Steel Ltd. | — | 000000000 INE749A01030 | EC CORP | 460,508 NS | $5.99M INR | 0.075% | IN |
| Nestle India Ltd Nestle India Ltd. | — | 000000000 INE239A01024 | EC CORP | 384,606 NS | $5.95M INR | 0.074% | IN |
| Banco BTG Pactual SA | — | 000000000 BRBPACUNT006 | EC CORP | 495,906 NS | $5.94M BRL | 0.074% | BR |
| Lupin Ltd Lupin Ltd. | — | 000000000 INE326A01037 | EC CORP | 242,314 NS | $5.94M INR | 0.074% | IN |
| Powertech Technology Inc Powertech Technology, Inc. | — | 000000000 TW0006239007 | EC CORP | 902,819 NS | $5.92M TWD | 0.074% | TW |
| Samsung E&A Co Ltd Samsung E&A Co. Ltd. | — | 000000000 KR7028050003 | EC CORP | 163,107 NS | $5.91M KRW | 0.074% | KR |
| Taiwan Mobile Co Ltd Taiwan Mobile Co. Ltd. | — | 000000000 TW0003045001 | EC CORP | 1,674,300 NS | $5.90M TWD | 0.073% | TW |
| Saudi Awwal Bank | — | 000000000 SA0007879089 | EC CORP | 645,952 NS | $5.88M SAR | 0.073% | SA |
| Bid Corp Ltd Bid Corp. Ltd. | — | 000000000 ZAE000216537 | EC CORP | 238,374 NS | $5.86M ZAR | 0.073% | ZA |
| China Coal Energy Co Ltd China Coal Energy Co. Ltd. | — | 000000000 CNE100000528 | EC CORP | 3,112,777 NS | $5.82M HKD | 0.072% | CN |
| VEDANTA ALUMINIUM METAL Vedanta Aluminium Metal Ltd. | — | 000000000 INE1CDF01017 | EC CORP | 1,388,095 NS | $5.81M INR | 0.072% | IN |
| GE Vernova T&D India Ltd GE Vernova T&D India Ltd. | — | 000000000 INE200A01026 | EC CORP | 123,114 NS | $5.80M INR | 0.072% | IN |
| KE Holdings Inc KE Holdings, Inc. | — | 000000000 KYG5223Y1089 | EC CORP | 1,042,400 NS | $5.79M HKD | 0.072% | KY |
| Advantech Co Ltd Advantech Co. Ltd. | — | 000000000 TW0002395001 | EC CORP | 503,089 NS | $5.75M TWD | 0.072% | TW |