1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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
102 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ADNOC Drilling Co PJSC | — | 000000000 AEA007301012 | EC CORP | 199,653 NS | $278.3K AED |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 7.4% of reported value reaches a classification.
| 0.687% |
| AE |
| Largan Precision Co Ltd | — | 000000000 TW0003008009 | EC CORP | 4,000 NS | $277.9K TWD | 0.686% | TW |
| Kingsoft Corp Ltd | — | 000000000 KYG5264Y1089 | EC CORP | 94,000 NS | $273.1K HKD | 0.674% | KY |
| KOC Holding AS | — | 000000000 TRAKCHOL91Q8 | EC CORP | 60,668 NS | $269.6K TRY | 0.665% | TR |
| LG Corp | — | 000000000 KR7003550001 | EC CORP | 4,934 NS | $269.6K KRW | 0.665% | KR |
| Orion Corp/Republic of Korea | — | 000000000 KR7271560005 | EC CORP | 3,154 NS | $265.4K KRW | 0.655% | KR |
| Xiaomi Corp | — | 000000000 KYG9830T1067 | EC CORP | 63,200 NS | $260.0K HKD | 0.642% | KY |
| WuXi AppTec Co Ltd | — | 000000000 CNE1000031K4 | EC CORP | 17,400 NS | $249.3K CNY | 0.615% | CN |
| National Bank of Greece SA | — | 000000000 GRS003003035 | EC CORP | 15,702 NS | $243.4K EUR | 0.601% | GR |
| Petroleo Brasileiro SA - Petrobras | PBR | 71654V408 US71654V4086 | EC CORP | 11,469 NS | $238.0K | 0.587% | BR |
| Inner Mongolia Yili Industrial Group Co Ltd | — | 000000000 CNE000000JP5 | EC CORP | 61,141 NS | $233.7K CNY | 0.577% | CN |
| Trip.com Group Ltd | — | 000000000 KYG9066F1019 | EC CORP | 4,700 NS | $232.5K HKD | 0.574% | KY |
| Hindustan Unilever Ltd | — | 000000000 INE030A01027 | EC CORP | 10,125 NS | $223.8K INR | 0.552% | IN |
| TOTVS SA | — | 000000000 BRTOTSACNOR8 | EC CORP | 33,100 NS | $223.3K BRL | 0.551% | BR |
| Industries Qatar QSC | — | 000000000 QA000A0KD6K3 | EC CORP | 74,270 NS | $217.0K QAR | 0.536% | QA |
| MakeMyTrip Ltd | MMYT | 000000000 MU0295S00016 | EC CORP | 5,779 NS | $215.5K | 0.532% | MU |
| Hyundai Marine & Fire Insurance Co Ltd | — | 000000000 KR7001450006 | EC CORP | 10,593 NS | $214.1K KRW | 0.528% | KR |
| Credicorp Ltd | BAP | 000000000 BMG2519Y1084 | EC CORP | 602 NS | $204.2K | 0.504% | BM |
| ANTA Sports Products Ltd | — | 000000000 KYG040111059 | EC CORP | 20,600 NS | $200.8K HKD | 0.496% | KY |
| Ambev SA | ABEV | 02319V103 US02319V1035 | EC CORP | 67,654 NS | $197.5K | 0.488% | BR |
| Grupo Financiero Banorte SAB de CV | — | 000000000 MXP370711014 | EC CORP | 17,756 NS | $196.9K MXN | 0.486% | MX |
| UPL Ltd | — | 000000000 INE628A01036 | EC CORP | 31,509 NS | $190.3K INR | 0.470% | IN |
| Hangzhou Tigermed Consulting Co Ltd | — | 000000000 CNE100001KV8 | EC CORP | 23,400 NS | $183.5K CNY | 0.453% | CN |
| JP Morgan US Government Money Market Fund | — | 4812C2270 US4812C22704 | STIV RF | 181,800 NS | $181.8K | 0.449% | US |
| Bharat Petroleum Corp Ltd | — | 000000000 INE029A01011 | EC CORP | 59,220 NS | $181.4K INR | 0.448% | IN |
| China Resources Gas Group Ltd | — | 000000000 BMG2113B1081 | EC CORP | 70,500 NS | $172.0K HKD | 0.424% | BM |
| Anhui Conch Cement Co Ltd | — | 000000000 CNE1000001W2 | EC CORP | 61,500 NS | $167.1K HKD | 0.412% | CN |
| Galp Energia SGPS SA | — | 000000000 PTGAL0AM0009 | EC CORP | 6,864 NS | $166.7K EUR | 0.411% | PT |
| Emaar Properties PJSC | — | 000000000 AEE000301011 | EC CORP | 52,152 NS | $166.1K AED | 0.410% | AE |
| Petronet LNG Ltd | — | 000000000 INE347G01014 | EC CORP | 58,570 NS | $159.6K INR | 0.394% | IN |
| Hellenic Telecommunications Organization SA | — | 000000000 GRS260333000 | EC CORP | 8,298 NS | $156.5K EUR | 0.386% | GR |
| Bank Negara Indonesia Persero Tbk PT | — | 000000000 ID1000096605 | EC CORP | 695,900 NS | $154.0K IDR | 0.380% | ID |
| Saudi Tadawul Group Holding Co | — | 000000000 SA15DHKGHBH4 | EC CORP | 4,079 NS | $152.0K SAR | 0.375% | SA |
| Bandhan Bank Ltd | — | 000000000 INE545U01014 | EC CORP | 99,659 NS | $151.0K INR | 0.373% | IN |
| Doosan Bobcat Inc | — | 000000000 KR7241560002 | EC CORP | 3,852 NS | $145.2K KRW | 0.358% | KR |
| Dabur India Ltd | — | 000000000 INE016A01026 | EC CORP | 32,975 NS | $144.1K INR | 0.356% | IN |
| Astra International Tbk PT | — | 000000000 ID1000122807 | EC CORP | 377,700 NS | $140.8K IDR | 0.348% | ID |
| Emirates NBD Bank PJSC | — | 000000000 AEE000801010 | EC CORP | 19,295 NS | $140.5K AED | 0.347% | AE |
| Hugel Inc | — | 000000000 KR7145020004 | EC CORP | 838 NS | $135.9K KRW | 0.335% | KR |
| Maruti Suzuki India Ltd | — | 000000000 INE585B01010 | EC CORP | 915 NS | $122.4K INR | 0.302% | IN |
| Bumrungrad Hospital PCL | — | 000000000 TH0168A10Z19 | EC CORP | 22,100 NS | $109.2K THB | 0.270% | TH |
| State Bank of India | — | 000000000 INE062A01020 | EC CORP | 10,245 NS | $109.2K INR | 0.269% | IN |
| SM Investments Corp | — | 000000000 PHY806761029 | EC CORP | 6,320 NS | $64.5K PHP | 0.159% | PH |
| Kwality Wall's India Ltd | — | 000000000 INE2KCE01013 | EC CORP | 9,739 NS | $2.3K INR | 0.006% | IN |
| THAILAND BAHT | — | 000000000 — | OTHER OTHER | 10,803.69 NS | $327.58 THB | 0.001% | TH |
| INDIAN RUPEE | — | 000000000 — | OTHER OTHER | 16,420.75 NS | $173.13 INR | 0.000% | IN |
| BRAZILIAN REAL | — | 000000000 — | OTHER OTHER | 92.71 NS | $17.90 BRL | 0.000% | BR |
| SOUTH KOREAN WON | — | 000000000 — | OTHER OTHER | 2,787 NS | $1.82 KRW | 0.000% | KR |
| NEW TAIWAN DOLLAR | — | 000000000 — | OTHER OTHER | 2 NS | $0.06 TWD | 0.000% | TW |
| MEXICAN PESO (NEW) | — | 000000000 — | OTHER OTHER | 0.98 NS | $0.05 MXN | 0.000% | MX |
Percentages are of the reported value of positions above ($40.64M), not of the fund’s net assets ($40.52M). The two differ by cash, derivatives filed with no market value, and rounding.