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 ($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 |
|---|---|---|---|---|---|---|---|
| Horizon Fixture Group Co Ltd Horizon Fixture Group Co. Ltd. | — | 000000000 KYG4631S1003 | EC CORP | 6,000 NS | $30.5K TWD | 0.000% | KY |
| WONIK PNE Co Ltd Wonik Pne Co. Ltd. | — | 000000000 KR7217820000 | EC CORP | 11,371 NS | $30.7K KRW | 0.000% | KR |
| Senao International Co Ltd Senao International Co. Ltd. | — | 000000000 TW0002450004 | EC CORP | 33,000 NS | $30.8K TWD | 0.000% | TW |
| Just Dial Ltd Just Dial Ltd. | — | 000000000 INE599M01018 | EC CORP | 5,531 NS | $31.0K INR | 0.000% | IN |
| Insun ENT Co Ltd Insun ENT Co. Ltd. | — | 000000000 KR7060150000 | EC CORP | 9,964 NS | $31.3K KRW | 0.000% | KR |
| Ampak Technology Inc Ampak Technology, Inc. | — | 000000000 TW0006546005 | EC CORP | 16,000 NS | $31.7K TWD | 0.000% | TW |
| Henan Thinker Automatic Equipment Co Ltd Henan Thinker Automatic Equipment Co. Ltd. | — | 000000000 CNE100002540 | EC CORP | 8,300 NS | $31.8K CNY | 0.000% | CN |
| Talbros Automotive Components Ltd Talbros Automotive Components Ltd. | — | 000000000 INE187D01029 | EC CORP | 9,154 NS | $32.0K INR | 0.000% | IN |
| Somany Ceramics Ltd Somany Ceramics Ltd. | — | 000000000 INE355A01028 | EC CORP | 6,442 NS | $32.1K INR | 0.000% | IN |
| Silitech Technology Corp Silitech Technology Corp. | — | 000000000 TW0003311007 | EC CORP | 33,000 NS | $32.1K TWD | 0.000% | TW |
| Satin Creditcare Network Ltd Satin Creditcare Network Ltd. | — | 000000000 INE836B01017 | EC CORP | 17,437 NS | $32.4K INR | 0.000% | IN |
| Auto Partner SA | — | 000000000 PLATPRT00018 | EC CORP | 5,485 NS | $32.5K PLN | 0.000% | PL |
| Jin Air Co Ltd Jin Air Co. Ltd. | — | 000000000 KR7272450008 | EC CORP | 7,697 NS | $32.7K KRW | 0.000% | KR |
| Autobio Diagnostics Co Ltd Autobio Diagnostics Co. Ltd. | — | 000000000 CNE100002GC4 | EC CORP | 6,700 NS | $32.9K CNY | 0.000% | CN |
| Lojas Quero-Quero SA | — | 000000000 BRLJQQACNOR5 | EC CORP | 90,500 NS | $32.9K BRL | 0.000% | BR |
| Tanwan Inc Tanwan, Inc. | — | 000000000 KYG989M71072 | EC CORP | 17,000 NS | $33.2K HKD | 0.000% | KY |
| Alam Sutera Realty Tbk PT Alam Sutera Realty Tbk. PT | — | 000000000 ID1000108400 | EC CORP | 4,351,300 NS | $33.4K IDR | 0.000% | ID |
| Prataap Snacks Ltd Prataap Snacks Ltd. | — | 000000000 INE393P01035 | EC CORP | 3,176 NS | $33.5K INR | 0.000% | IN |
| Luxe Green Energy Technology Co Ltd Luxe Green Energy Technology Co. Ltd. | — | 000000000 TW0001529006 | EC CORP | 49,000 NS | $33.7K TWD | 0.000% | TW |
| MONAYONGPYONG | — | 000000000 KR7070960000 | EC CORP | 16,060 NS | $34.0K KRW | 0.000% | KR |
| Shinil Electronics Co Ltd Shinil Electronics Co. Ltd. | — | 000000000 KR7002700003 | EC CORP | 34,199 NS | $34.1K KRW | 0.000% | KR |
| Pulike Biological Engineering Inc Pulike Biological Engineering, Inc. | — | 000000000 CNE1000025N0 | EC CORP | 19,500 NS | $34.2K CNY | 0.000% | CN |
| Welldone Co Welldone Co. | — | 000000000 TW0006170004 | EC CORP | 21,000 NS | $34.6K TWD | 0.000% | TW |
| iFamilySC Co Ltd iFamilySC Co. Ltd. | — | 000000000 KR7114840002 | EC CORP | 4,750 NS | $34.8K KRW | 0.000% | KR |
| Lee's Pharmaceutical Holdings Ltd Lee's Pharmaceutical Holdings Ltd. | — | 000000000 KYG5438W1116 | EC CORP | 245,500 NS | $34.9K HKD | 0.000% | KY |
| Ya Horng Electronic Co Ltd Ya Horng Electronic Co. Ltd. | — | 000000000 TW0006201007 | EC CORP | 22,000 NS | $35.0K TWD | 0.000% | TW |
| Macrogen Inc Macrogen, Inc. | — | 000000000 KR7038290003 | EC CORP | 3,200 NS | $35.0K KRW | 0.000% | KR |
| Gland Pharma Ltd Gland Pharma Ltd. | — | 000000000 INE068V01023 | EC CORP | 1,886 NS | $35.2K INR | 0.000% | IN |
| Nazara Technologies Ltd Nazara Technologies Ltd. | — | 000000000 INE418L01047 | EC CORP | 12,797 NS | $35.7K INR | 0.000% | IN |
| Solareast Holdings Co Ltd Solareast Holdings Co. Ltd. | — | 000000000 CNE100001LZ7 | EC CORP | 29,100 NS | $35.8K CNY | 0.000% | CN |
| Premier Group Ltd Premier Group Ltd. | — | 000000000 ZAE000320321 | EC CORP | 3,332.29 NS | $36.4K ZAR | 0.000% | ZA |
| Dasan Networks Inc Dasan Networks, Inc. | — | 000000000 KR7039560008 | EC CORP | 10,816 NS | $36.7K KRW | 0.000% | KR |
| S&D Co Ltd S&D Co. Ltd. | — | 000000000 KR7260970009 | EC CORP | 978 NS | $36.7K KRW | 0.000% | KR |
| Pulmuone Co Ltd Pulmuone Co. Ltd. | — | 000000000 KR7017810003 | EC CORP | 4,396 NS | $36.7K KRW | 0.000% | KR |
| JS Corp/KR JS Corp. | — | 000000000 KR7194370003 | EC CORP | 3,664 NS | $36.8K KRW | 0.000% | KR |
| Bonny Worldwide Ltd Bonny Worldwide Ltd. | — | 000000000 KYG144971044 | EC CORP | 8,000 NS | $37.3K TWD | 0.000% | KY |
| RPSG Ventures Ltd RPSG Ventures Ltd. | — | 000000000 INE425Y01011 | EC CORP | 4,159 NS | $37.4K INR | 0.000% | IN |
| Fourlis Holdings SA | — | 000000000 GRS096003009 | EC CORP | 7,021 NS | $37.5K EUR | 0.000% | GR |
| Global View Co Ltd Global View Co. Ltd. | — | 000000000 TW0003040002 | EC CORP | 28,000 NS | $38.0K TWD | 0.000% | TW |
| Kuwait Financial Centre SAK | — | 000000000 KW0EQ0200356 | EC CORP | 81,754 NS | $38.1K KWD | 0.000% | KW |
| Quess Corp Ltd Quess Corp. Ltd. | — | 000000000 INE615P01015 | EC CORP | 18,269.32 NS | $38.2K INR | 0.000% | IN |
| Acon Holding Inc Acon Holding, Inc. | — | 000000000 TW0003710000 | EC CORP | 173,000 NS | $38.3K TWD | 0.000% | TW |
| Guangzhou Haoyang Electronic Co Ltd Guangzhou Haoyang Electronic Co. Ltd. | — | 000000000 CNE100003XY1 | EC CORP | 7,000 NS | $38.4K CNY | 0.000% | CN |
| Kardemir Karabuk Demir Celik Sanayi ve Ticare… | — | 000000000 TRAKRDMB91G1 | EC CORP | 18,951 NS | $38.4K TRY | 0.000% | TR |
| Sam Yung Trading Co Ltd Sam Yung Trading Co. Ltd. | — | 000000000 KR7002810000 | EC CORP | 2,817 NS | $38.7K KRW | 0.000% | KR |
| Beyout Holding Co KPSC Beyout Holding Co. KPSC | — | 000000000 KW0EQ0210082 | EC CORP | 31,963 NS | $38.7K KWD | 0.000% | KW |
| TAIWAN COGENERATION CORP DUMMY Taiwan Cogeneration Corp. | — | 000000000 — | DE OTHER | 105,493.49 NS | $38.9K TWD | 0.000% | TW |
| Hwacheon Machinery Co Ltd Hwacheon Machinery Co. Ltd. | — | 000000000 KR7010660009 | EC CORP | 11,290 NS | $38.9K KRW | 0.000% | KR |
| Hailir Pesticides and Chemicals Group Co Ltd Hailir Pesticides & Chemicals Group Co. Ltd. | — | 000000000 CNE100002GT8 | EC CORP | 20,800 NS | $38.9K CNY | 0.000% | CN |
| Kyung-In Synthetic Corp Kyung-In Synthetic Corp. | — | 000000000 KR7012610002 | EC CORP | 11,357 NS | $39.1K KRW | 0.000% | KR |