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.
N-PORT Item C.4.b
as filed
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 ($14.66B), not of the fund’s net assets ($14.32B). The two differ by cash, derivatives filed with no market value, and rounding.
3,584 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| China Resources Boya Bio-pharmaceutical Group… China Resources Boya Bio-pharmaceutical Group… | — | 000000000 CNE100001FF1 | EC CORP | 47,400 NS | $121.4K CNY | 0.001% | CN |
| Grupo Posadas SAB de CV | — | 000000000 MXP791641105 | EC CORP | 71,236 NS | $121.5K MXN | 0.001% | MX |
| Refine Co Ltd Refine Co. Ltd. | — | 000000000 KR7377450002 | EC CORP | 14,212 NS | $121.7K KRW | 0.001% | KR |
| Media Nusantara Citra Tbk PT Media Nusantara Citra Tbk. PT | — | 000000000 ID1000106206 | EC CORP | 8,735,000 NS | $122.3K IDR | 0.001% | ID |
| Daeyang Electric Co Ltd Daeyang Electric Co. Ltd. | — | 000000000 KR7108380007 | EC CORP | 5,767 NS | $122.4K KRW | 0.001% | KR |
| Zhejiang Jingxin Pharmaceutical Co Ltd Zhejiang Jingxin Pharmaceutical Co. Ltd. | — | 000000000 CNE000001K73 | EC CORP | 56,551 NS | $122.6K CNY | 0.001% | CN |
| Shyam Metalics & Energy Ltd Shyam Metalics & Energy Ltd. | — | 000000000 INE810G01011 | EC CORP | 13,352 NS | $122.8K INR | 0.001% | IN |
| Hi-Lai Foods Co Ltd Hi-Lai Foods Co. Ltd. | — | 000000000 TW0001268001 | EC CORP | 25,000 NS | $122.9K TWD | 0.001% | TW |
| ZJLD Group Inc ZJLD Group, Inc. | — | 000000000 KYG989BA1027 | EC CORP | 118,200 NS | $123.2K HKD | 0.001% | KY |
| Perak Transit Bhd Perak Transit Bhd. | — | 000000000 MYQ0186OO005 | EC CORP | 2,001,500 NS | $123.6K MYR | 0.001% | MY |
| Maywufa Co Ltd Maywufa Co. Ltd. | — | 000000000 TW0001731008 | EC CORP | 182,070 NS | $124.5K TWD | 0.001% | TW |
| LINE Pay Taiwan Ltd LINE Pay Taiwan Ltd. | — | 000000000 TW0007722001 | EC CORP | 14,000 NS | $124.7K TWD | 0.001% | TW |
| Surya Citra Media Tbk PT Surya Citra Media Tbk. PT | — | 000000000 ID1000125305 | EC CORP | 8,633,500 NS | $124.8K IDR | 0.001% | ID |
| Everbright Securities Co Ltd Everbright Securities Co. Ltd. | — | 000000000 CNE1000029M4 | EC CORP | 121,600 NS | $124.8K HKD | 0.001% | CN |
| Sandhar Technologies Ltd Sandhar Technologies Ltd. | — | 000000000 INE278H01035 | EC CORP | 23,759 NS | $125.6K INR | 0.001% | IN |
| Camanchaca SA | — | 000000000 CL0001717116 | EC CORP | 1,334,309 NS | $125.6K CLP | 0.001% | CL |
| Anhui Transport Consulting & Design Institute… Anhui Transport Consulting & Design Institute… | — | 000000000 CNE100002WL2 | EC CORP | 111,080 NS | $125.6K CNY | 0.001% | CN |
| Epileds Technologies Inc Epileds Technologies, Inc. | — | 000000000 TW0004956008 | EC CORP | 83,000 NS | $125.9K TWD | 0.001% | TW |
| Chant Sincere Co Ltd Chant Sincere Co. Ltd. | — | 000000000 TW0006205008 | EC CORP | 46,000 NS | $126.6K TWD | 0.001% | TW |
| Zhuhai Port Co Ltd Zhuhai Port Co. Ltd. | — | 000000000 CNE000000149 | EC CORP | 167,900 NS | $127.8K CNY | 0.001% | CN |
| Dian Diagnostics Group Co Ltd Dian Diagnostics Group Co. Ltd. | — | 000000000 CNE1000015N1 | EC CORP | 45,000 NS | $128.0K CNY | 0.001% | CN |
| Trident Ltd/India Trident Ltd. | — | 000000000 INE064C01022 | EC CORP | 465,215 NS | $128.4K INR | 0.001% | IN |
| Hwaseung Enterprise Co Ltd Hwaseung Enterprise Co. Ltd. | — | 000000000 KR7241590009 | EC CORP | 39,198 NS | $128.5K KRW | 0.001% | KR |
| Asia Electronic Material Co Ltd Asia Electronic Material Co. Ltd. | — | 000000000 TW0004939004 | EC CORP | 91,000 NS | $128.6K TWD | 0.001% | TW |
| Kwong Fong Industries Corp Kwong Fong Industries Corp. | — | 000000000 TW0001416006 | EC CORP | 356,649 NS | $128.6K TWD | 0.001% | TW |
| Goodbaby International Holdings Ltd Goodbaby International Holdings Ltd. | — | 000000000 KYG398141013 | EC CORP | 1,138,000 NS | $128.7K HKD | 0.001% | KY |
| S Hotels & Resorts PCL | — | 000000000 TH9460010019 | EC CORP | 2,641,740 NS | $129.1K THB | 0.001% | TH |
| Sun King Technology Group Ltd Sun King Technology Group Ltd. | — | 000000000 KYG857AW1047 | EC CORP | 626,000 NS | $129.4K HKD | 0.001% | KY |
| Acer E-Enabling Service Business Inc Acer E-Enabling Service Business, Inc. | — | 000000000 TW0006811003 | EC CORP | 21,000 NS | $129.6K TWD | 0.001% | TW |
| Ghitha Holding PJSC | — | 000000000 AEZ000101010 | EC CORP | 43,615 NS | $129.8K AED | 0.001% | AE |
| Saudi Kayan Petrochemical Co Saudi Kayan Petrochemical Co. | — | 000000000 SA000A0MQCJ2 | EC CORP | 81,346 NS | $130.2K SAR | 0.001% | SA |
| DongFeng Automobile Co Ltd DongFeng Automobile Co. Ltd. | — | 000000000 CNE000000ZT3 | EC CORP | 132,900 NS | $131.0K CNY | 0.001% | CN |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Shanxi Lanhua Sci-Tech Venture Co. Ltd. | — | 000000000 CNE000000XZ5 | EC CORP | 126,560 NS | $131.3K CNY | 0.001% | CN |
| Wingtech Technology Co Ltd Wingtech Technology Co. Ltd. | — | 000000000 CNE000000M72 | EC CORP | 31,900 NS | $131.3K CNY | 0.001% | CN |
| Sunspring Metal Corp Sunspring Metal Corp. | — | 000000000 TW0002062007 | EC CORP | 199,569 NS | $131.5K TWD | 0.001% | TW |
| Shanghai Zhezhong Group Co Ltd Shanghai Zhezhong Group Co. Ltd. | — | 000000000 CNE100000KY4 | EC CORP | 50,500 NS | $131.6K CNY | 0.001% | CN |
| Century Enka Ltd Century Enka Ltd. | — | 000000000 INE485A01015 | EC CORP | 29,599 NS | $131.8K INR | 0.001% | IN |
| Deep Industries Ltd Deep Industries Ltd. | — | 000000000 INE0FHS01024 | EC CORP | 25,629 NS | $132.0K INR | 0.001% | IN |
| Tigerair Taiwan Co Ltd Tigerair Taiwan Co. Ltd. | — | 000000000 TW0006757008 | EC CORP | 84,000 NS | $132.2K TWD | 0.001% | TW |
| Masisa SA | — | 000000000 CL0000000183 | EC CORP | 8,850,035.99 NS | $132.8K CLP | 0.001% | CL |
| Ecoplastic Corp Ecoplastic Corp. | — | 000000000 KR7038110003 | EC CORP | 53,258 NS | $133.0K KRW | 0.001% | KR |
| MDS Tech Inc MDS Tech, Inc. | — | 000000000 KR7086960002 | EC CORP | 179,788 NS | $135.2K KRW | 0.001% | KR |
| Zhejiang Huakang Pharmaceutical Co Ltd Zhejiang Huakang Pharmaceutical Co. Ltd. | — | 000000000 CNE100005477 | EC CORP | 54,100 NS | $135.2K CNY | 0.001% | CN |
| Wir Asia Tbk PT Wir Asia Tbk. PT | — | 000000000 ID1000166804 | EC CORP | 29,618,000 NS | $135.3K IDR | 0.001% | ID |
| Aarti Drugs Ltd Aarti Drugs Ltd. | — | 000000000 INE767A01016 | EC CORP | 33,863 NS | $135.3K INR | 0.001% | IN |
| CALB Group Co Ltd CALB Group Co. Ltd. | — | 000000000 CNE100005LL8 | EC CORP | 29,800 NS | $135.7K HKD | 0.001% | CN |
| China Bohai Bank Co Ltd China Bohai Bank Co. Ltd. | — | 000000000 CNE100003YB7 | EC CORP | 1,199,500 NS | $136.2K HKD | 0.001% | CN |
| Lee & Man Chemical Co Ltd Lee & Man Chemical Co. Ltd. | — | 000000000 KYG5427E1145 | EC CORP | 218,000 NS | $136.6K HKD | 0.001% | KY |
| Namuga Co Ltd Namuga Co. Ltd. | — | 000000000 KR7190510008 | EC CORP | 10,574 NS | $137.1K KRW | 0.001% | KR |
| PP Persero Tbk PT PP Persero Tbk. PT | — | 000000000 ID1000114002 | EC CORP | 9,129,200 NS | $137.3K IDR | 0.001% | ID |