1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000006391 | EITEX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
1,427 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Gruma SAB de CV | — | 000000000 MXP4948K1056 | EC CORP | 13,000 NS | $238.0K MXN | 0.042% | MX |
| Tata Consumer Products Ltd | — | 000000000 INE192A01025 | EC CORP | 22,090 NS | $237.6K INR | 0.042% | IN |
| Yapi ve Kredi Bankasi AS | — | 000000000 TRAYKBNK91N6 | EC CORP | 316,986 NS | $237.4K TRY | 0.042% | TR |
| Colt CZ Group SE | — | 000000000 CZ0009008942 | EC CORP | 5,528 NS | $236.2K CZK | 0.042% | CZ |
| Sumber Alfaria Trijaya Tbk PT | — | 000000000 ID1000128705 | EC CORP | 2,690,100 NS | $236.1K IDR | 0.042% | ID |
| Costamare Inc | CMRE | 000000000 MHY1771G1026 | EC CORP | 13,966 NS | $236.0K | 0.042% | MH |
| Saudia Dairy & Foodstuff Co | — | 000000000 SA000A0EAXM3 | EC CORP | 4,222 NS | $235.8K SAR | 0.042% | SA |
| Attijari Bank | — | 000000000 TN0001600154 | EC CORP | 9,449 NS | $235.4K TND | 0.042% | TN |
| Coforge Ltd | — | 000000000 INE591G01025 | EC CORP | 19,600 NS | $234.4K INR | 0.042% | IN |
| LTIMindtree Ltd | — | 000000000 INE214T01019 | EC CORP | 5,444 NS | $234.3K INR | 0.042% | IN |
| LG Uplus Corp | — | 000000000 KR7032640005 | EC CORP | 22,484 NS | $233.8K KRW | 0.042% | KR |
| Bawan Co | — | 000000000 SA13DG50KB18 | EC CORP | 19,236 NS | $233.3K SAR | 0.042% | SA |
| Zoomlion Heavy Industry Science and Technolog… | — | 000000000 CNE100000X85 | EC CORP | 209,800 NS | $232.9K HKD | 0.042% | CN |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | — | 000000000 TRESLEC00014 | EC CORP | 128,343 NS | $232.9K TRY | 0.041% | TR |
| Gubre Fabrikalari TAS | — | 000000000 TRAGUBRF91E2 | EC CORP | 21,886 NS | $232.8K TRY | 0.041% | TR |
| Odontoprev SA | — | 000000000 BRODPVACNOR4 | EC CORP | 89,700 NS | $232.6K BRL | 0.041% | BR |
| Turk Altin Isletmeleri AS | — | 000000000 TREKOAL00014 | EC CORP | 247,800 NS | $232.3K TRY | 0.041% | TR |
| Turkiye Is Bankasi AS | — | 000000000 TRAISCTR91N2 | EC CORP | 782,177 NS | $232.0K TRY | 0.041% | TR |
| SDIC Power Holdings Co Ltd | — | 000000000 CNE000000JM2 | EC CORP | 112,800 NS | $231.7K CNY | 0.041% | CN |
| Huadian Power International Corp Ltd | — | 000000000 CNE1000003D8 | EC CORP | 448,000 NS | $231.5K HKD | 0.041% | CN |
| Want Want China Holdings Ltd | — | 000000000 KYG9431R1039 | EC CORP | 391,000 NS | $231.4K HKD | 0.041% | KY |
| Agricultural Bank of China Ltd | — | 000000000 CNE100000Q43 | EC CORP | 323,000 NS | $231.0K HKD | 0.041% | CN |
| Arcelik AS | — | 000000000 TRAARCLK91H5 | EC CORP | 94,450 NS | $230.7K TRY | 0.041% | TR |
| Wistron Corp | — | 000000000 TW0003231007 | EC CORP | 58,000 NS | $230.6K TWD | 0.041% | TW |
| Huayu Automotive Systems Co Ltd | — | 000000000 CNE000000M15 | EC CORP | 82,100 NS | $229.9K CNY | 0.041% | CN |
| Samsung Electro-Mechanics Co Ltd | — | 000000000 KR7009150004 | EC CORP | 799 NS | $228.9K KRW | 0.041% | KR |
| Kardemir Karabuk Demir Celik Sanayi ve Ticare… | — | 000000000 TRAKRDMR91G7 | EC CORP | 324,899 NS | $226.6K TRY | 0.040% | TR |
| Petronas Gas Bhd | — | 000000000 MYL6033OO004 | EC CORP | 50,974 NS | $226.5K MYR | 0.040% | MY |
| TIME dotCom Bhd | — | 000000000 MYL5031OO009 | EC CORP | 154,100 NS | $225.5K MYR | 0.040% | MY |
| Sembcorp Salalah Power & Water Co | — | 000000000 OM0000004735 | EC CORP | 377,934 NS | $224.3K OMR | 0.040% | OM |
| ViTrox Corp Bhd | — | 000000000 MYQ0097OO004 | EC CORP | 213,500 NS | $224.2K MYR | 0.040% | MY |
| Operadora De Sites Mexicanos SAB de CV | — | 000000000 MX01SI0C0002 | EC CORP | 233,764 NS | $223.9K MXN | 0.040% | MX |
| Bangkok Chain Hospital PCL | — | 000000000 TH0808010Y15 | EC CORP | 753,800 NS | $223.9K THB | 0.040% | TH |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret… | — | 000000000 TREGENL00024 | EC CORP | 926,790 NS | $223.2K TRY | 0.040% | TR |
| Colbun SA | — | 000000000 CLP3615W1037 | EC CORP | 1,586,584 NS | $222.8K CLP | 0.040% | CL |
| L&K Engineering Co Ltd | — | 000000000 TW0006139009 | EC CORP | 13,000 NS | $222.6K TWD | 0.040% | TW |
| Chung-Hsin Electric & Machinery Manufacturing… | — | 000000000 TW0001513000 | EC CORP | 49,000 NS | $222.6K TWD | 0.040% | TW |
| Grasim Industries Ltd | — | 000000000 INE047A01021 | EC CORP | 8,195 NS | $222.4K INR | 0.040% | IN |
| SCB X PCL | — | 000000000 THA790010013 | EC CORP | 50,500 NS | $222.0K THB | 0.040% | TH |
| Smartfit Escola de Ginastica e Danca SA | — | 000000000 BRSMFTACNOR1 | EC CORP | 59,800 NS | $221.2K BRL | 0.039% | BR |
| Caliway Biopharmaceuticals Co Ltd | — | 000000000 TW0006919004 | EC CORP | 78,770 NS | $220.5K TWD | 0.039% | TW |
| Formosa Petrochemical Corp | — | 000000000 TW0006505001 | EC CORP | 128,153 NS | $220.5K TWD | 0.039% | TW |
| PTT Oil & Retail Business PCL | — | 000000000 THA099010011 | EC CORP | 545,300 NS | $220.3K THB | 0.039% | TH |
| Beximco Pharmaceuticals PLC | — | 000000000 BD0453BXPH04 | EC CORP | 241,766 NS | $220.3K BDT | 0.039% | BD |
| Tong Yang Industry Co Ltd | — | 000000000 TW0001319002 | EC CORP | 86,000 NS | $220.3K TWD | 0.039% | TW |
| TR Dogal Enerji Kaynaklari Arastirma Ve Ureti… | — | 000000000 TRAIPMAT92D2 | EC CORP | 106,159 NS | $219.7K TRY | 0.039% | TR |
| ITC Ltd | — | 000000000 INE154A01025 | EC CORP | 71,847 NS | $219.5K INR | 0.039% | IN |
| Bharat Petroleum Corp Ltd | — | 000000000 INE029A01011 | EC CORP | 73,200 NS | $219.5K INR | 0.039% | IN |
| Medikaloka Hermina Tbk PT | — | 000000000 ID1000143100 | EC CORP | 2,797,800 NS | $219.2K IDR | 0.039% | ID |
| Resilient REIT Ltd | — | 000000000 ZAE000209557 | EC OTHER | 45,890 NS | $218.5K ZAR | 0.039% | ZA |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($565.57M), not of the fund’s net assets ($561.27M). The two differ by cash, derivatives filed with no market value, and rounding.