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.a
N-PORT Item C.4.b
as filed
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 |
|---|---|---|---|---|---|---|---|
| Jiumaojiu International Holdings Ltd Jiumaojiu International Holdings Ltd. | — | 000000000 KYG5141L1059 | EC CORP | 613,000 NS | $137.3K HKD | 0.001% | KY |
| Cryomax Cooling System Corp Cryomax Cooling System Corp. | — | 000000000 TW0001587004 | EC CORP | 135,926 NS | $137.5K TWD | 0.001% | TW |
| DNF Co Ltd DNF Co. Ltd. | — | 000000000 KR7092070002 | EC CORP | 8,516 NS | $137.6K KRW | 0.001% | KR |
| Stalexport Autostrady SA | — | 000000000 PLSTLEX00019 | EC CORP | 176,122 NS | $137.8K PLN | 0.001% | PL |
| Cub Elecparts Inc Cub Elecparts, Inc. | — | 000000000 TW0002231008 | EC CORP | 36,000 NS | $137.8K TWD | 0.001% | TW |
| Vitzro Tech Co Ltd Vitzro Tech Co. Ltd. | — | 000000000 KR7042370007 | EC CORP | 11,962 NS | $138.1K KRW | 0.001% | KR |
| Harim Co Ltd Harim Co. Ltd. | — | 000000000 KR7136480001 | EC CORP | 62,211 NS | $138.2K KRW | 0.001% | KR |
| Quzhou DFP New Material Group Co Ltd Quzhou DFP New Material Group Co. Ltd. | — | 000000000 CNE100001C06 | EC CORP | 208,596 NS | $138.8K CNY | 0.001% | CN |
| Sindoh Co Ltd Sindoh Co. Ltd. | — | 000000000 KR7029530003 | EC CORP | 4,111 NS | $138.8K KRW | 0.001% | KR |
| CHC Resources Corp CHC Resources Corp. | — | 000000000 TW0009930008 | EC CORP | 63,000 NS | $138.8K TWD | 0.001% | TW |
| Daechang Forging Co Ltd Daechang Forging Co. Ltd. | — | 000000000 KR7015230006 | EC CORP | 28,870 NS | $139.0K KRW | 0.001% | KR |
| ADAMA Ltd ADAMA Ltd. | — | 000000000 CNE0000004V0 | EC CORP | 139,000 NS | $139.1K CNY | 0.001% | CN |
| Global Lighting Technologies Inc Global Lighting Technologies, Inc. | — | 000000000 KYG3931M1024 | EC CORP | 117,000 NS | $139.2K TWD | 0.001% | KY |
| Shenghe Resources Holding Co Ltd Shenghe Resources Holding Co. Ltd. | — | 000000000 CNE000001DZ5 | EC CORP | 36,393 NS | $139.7K CNY | 0.001% | CN |
| Panama Petrochem Ltd Panama Petrochem Ltd. | — | 000000000 INE305C01029 | EC CORP | 46,856 NS | $139.8K INR | 0.001% | IN |
| Alexander Marine Co Ltd Alexander Marine Co. Ltd. | — | 000000000 TW0008478009 | EC CORP | 26,000 NS | $140.1K TWD | 0.001% | TW |
| Nien Hsing Textile Co Ltd Nien Hsing Textile Co. Ltd. | — | 000000000 TW0001451003 | EC CORP | 267,061.01 NS | $140.4K TWD | 0.001% | TW |
| Bioneer Corp Bioneer Corp. | — | 000000000 KR7064550007 | EC CORP | 19,751 NS | $140.7K KRW | 0.001% | KR |
| Advanced Enzyme Technologies Ltd Advanced Enzyme Technologies Ltd. | — | 000000000 INE837H01020 | EC CORP | 38,547 NS | $140.7K INR | 0.001% | IN |
| Movida Participacoes SA | — | 000000000 BRMOVIR02OR3 | EC CORP | 57,745 NS | $140.9K BRL | 0.001% | BR |
| Riyue Heavy Industry Co Ltd Riyue Heavy Industry Co. Ltd. | — | 000000000 CNE100003J15 | EC CORP | 75,609 NS | $141.6K CNY | 0.001% | CN |
| KAMCO Investment Co KSC KAMCO Investment Co. KSC | — | 000000000 KW0EQ0201289 | EC CORP | 216,619 NS | $142.1K KWD | 0.001% | KW |
| Bioteque Corp Bioteque Corp. | — | 000000000 TW0004107008 | EC CORP | 39,000 NS | $142.4K TWD | 0.001% | TW |
| Hanwha Galleria Corp Hanwha Galleria Corp. | — | 000000000 KR7452260003 | EC CORP | 68,751 NS | $143.0K KRW | 0.001% | KR |
| Beijing Sanlian Hope Shin-Gosen Technical Ser… Beijing Sanlian Hope Shin-Gosen Technical Ser… | — | 000000000 CNE100001XG2 | EC CORP | 68,500 NS | $143.0K CNY | 0.001% | CN |
| China-Singapore Suzhou Industrial Park Develo… China-Singapore Suzhou Industrial Park Develo… | — | 000000000 CNE100003Y65 | EC CORP | 96,800 NS | $143.2K CNY | 0.001% | CN |
| Exem Co Ltd Exem Co. Ltd. | — | 000000000 KR7205100001 | EC CORP | 108,160 NS | $144.0K KRW | 0.001% | KR |
| Chongkundang Holdings Corp Chongkundang Holdings Corp. | — | 000000000 KR7001630003 | EC CORP | 4,314 NS | $144.0K KRW | 0.001% | KR |
| Shanghai RAAS Blood Products Co Ltd Shanghai RAAS Blood Products Co. Ltd. | — | 000000000 CNE100000C31 | EC CORP | 177,162 NS | $144.3K CNY | 0.001% | CN |
| Lumi Rental Co Lumi Rental Co. | — | 000000000 SA15SH122J13 | EC CORP | 13,852 NS | $145.2K SAR | 0.001% | SA |
| Unilumin Group Co Ltd Unilumin Group Co. Ltd. | — | 000000000 CNE100001518 | EC CORP | 155,400 NS | $145.3K CNY | 0.001% | CN |
| Shenzhen Microgate Technology Co Ltd Shenzhen Microgate Technology Co. Ltd. | — | 000000000 CNE100001DM2 | EC CORP | 80,200 NS | $146.9K CNY | 0.001% | CN |
| APT Satellite Holdings Ltd APT Satellite Holdings Ltd. | — | 000000000 BMG0438M1064 | EC CORP | 300,000 NS | $147.3K HKD | 0.001% | BM |
| Hengdian Group Tospo Lighting Co Ltd Hengdian Group Tospo Lighting Co. Ltd. | — | 000000000 CNE100002Y33 | EC CORP | 55,600 NS | $147.5K CNY | 0.001% | CN |
| Sleemon Healthy Sleep Technology Co Ltd Sleemon Healthy Sleep Technology Co. Ltd. | — | 000000000 CNE100001JQ0 | EC CORP | 97,400 NS | $147.5K CNY | 0.001% | CN |
| CJ ENM Co Ltd CJ ENM Co. Ltd. | — | 000000000 KR7035760008 | EC CORP | 4,026 NS | $147.9K KRW | 0.001% | KR |
| ZBOM Home Collection Co Ltd ZBOM Home Collection Co. Ltd. | — | 000000000 CNE100002QR1 | EC CORP | 115,400 NS | $147.9K CNY | 0.001% | CN |
| Hangzhou Sunrise Technology Co Ltd Hangzhou Sunrise Technology Co. Ltd. | — | 000000000 CNE100001R17 | EC CORP | 69,600 NS | $148.1K CNY | 0.001% | CN |
| Best Pacific International Holdings Ltd Best Pacific International Holdings Ltd. | — | 000000000 KYG106891008 | EC CORP | 396,000 NS | $148.1K HKD | 0.001% | KY |
| Shenzhen Gongjin Electronics Co Ltd Shenzhen Gongjin Electronics Co. Ltd. | — | 000000000 CNE100001VN2 | EC CORP | 69,000 NS | $148.3K CNY | 0.001% | CN |
| Midea Real Estate Holding Ltd Midea Real Estate Holding Ltd. | — | 000000000 KYG609201085 | EC CORP | 358,600 NS | $149.2K HKD | 0.001% | KY |
| KCTC | — | 000000000 KR7009070004 | EC CORP | 37,124 NS | $149.4K KRW | 0.001% | KR |
| Daewoong Pharmaceutical Co Ltd Daewoong Pharmaceutical Co. Ltd. | — | 000000000 KR7069620003 | EC CORP | 1,483 NS | $149.5K KRW | 0.001% | KR |
| Zhongtong Bus Holding Co Ltd Zhongtong Bus Holding Co. Ltd. | — | 000000000 CNE000001188 | EC CORP | 85,500 NS | $150.1K CNY | 0.001% | CN |
| Jinmao Property Services Co Ltd Jinmao Property Services Co. Ltd. | — | 000000000 HK0000827664 | EC CORP | 458,891 NS | $150.6K HKD | 0.001% | HK |
| China Kepei Education Group Ltd China Kepei Education Group Ltd. | — | 000000000 KYG2122A1094 | EC CORP | 1,100,000 NS | $150.9K HKD | 0.001% | KY |
| Zinus Inc Zinus, Inc. | — | 000000000 KR7013890009 | EC CORP | 17,465 NS | $152.2K KRW | 0.001% | KR |
| Gabriel India Ltd Gabriel India Ltd. | — | 000000000 INE524A01029 | EC CORP | 14,012 NS | $152.3K INR | 0.001% | IN |
| Navneet Education Ltd Navneet Education Ltd. | — | 000000000 INE060A01024 | EC CORP | 99,277 NS | $152.3K INR | 0.001% | IN |
| Eco&Dream Co Ltd Eco&Dream Co. Ltd. | — | 000000000 KR7101360006 | EC CORP | 11,589 NS | $152.6K KRW | 0.001% | KR |