1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000009050 | JALAX | NOT_LISTED | not exchange-listed | — |
| C000009052 | JCLAX | NOT_LISTED | not exchange-listed | — |
| C000009056 | JILAX | NOT_LISTED | not exchange-listed | — |
| C000113497 | JQLAX | NOT_LISTED | not exchange-listed | — |
| C000009054 | JSLAX | NOT_LISTED | not exchange-listed | — |
| C000155628 | JTAIX | NOT_LISTED | not exchange-listed | — |
| C000009055 | JTLAX | NOT_LISTED | not exchange-listed | — |
| C000106452 | JULAX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
76 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| TT Hellenic Postbank S.A. TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7 | — | B15MTB909 GRS492003009 | EC CORP |
| $0.00 EUR |
| 0.000% |
| GR |
| INTERCELL AG INTERCELL AG RIGHT | — | 922TRX902 AT0000A10BA2 | EC CORP | 1,625 NS | $0.00 EUR | 0.000% | AT |
| MH Development Limited MH DEVELOPMENT LTD COMMON STOCK HKD.1 | — | BYQHQT909 KYG1809X1016 | EC CORP | 23,161 NS | $0.00 HKD | 0.000% | HK |
| Papiers Fraser Inc FRASER PAPERS INC COM | — | 355521105 CA3555211059 | EC CORP | 897 NS | $0.00 CAD | 0.000% | CA |
| CW Group Holdings Limited CW GROUP HOLDINGS LTD COMMON STOCK HKD.01 | — | BYM0ZN903 KYG2730T1105 | EC CORP | 25,215 NS | $0.00 HKD | 0.000% | SG |
| KAB Distribution Inc. KAB DISTRIBUTION INC COMMON STOCK | — | 482378106 CA4823781063 | EC CORP | 3,438 NS | $0.00 CAD | 0.000% | CA |
| Wiluna Mining Corporation Limited WILUNA MINING CORP LTD COMMON STOCK | — | BN92VL906 AU0000164139 | EC CORP | 1,869 NS | $0.00 AUD | 0.000% | AU |
| Lerthai Group Limited LERTHAI GROUP LTD COMMON STOCK | — | 661455907 HK0112012916 | EC CORP | 3,362 NS | $0.00 HKD | 0.000% | HK |
| Manitok Energy Inc. MANITOK ENERGY INC COMMON STOCK | — | 563499102 CA5634991023 | EC CORP | 31 NS | $0.00 CAD | 0.000% | CA |
| Peace Mark (Holdings) Limited PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 | — | 643377906 BMG6957A2098 | EC CORP | 33,620 NS | $0.00 HKD | 0.000% | HK |
| China Solar Energy Holdings Limited CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK H… | — | B986Z2907 BMG2111R1705 | EC CORP | 23,721 NS | $0.00 HKD | 0.000% | HK |
| DMX Technologies Group Limited DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 | — | 657894903 BMG278221087 | EC CORP | 6,351 NS | $0.00 SGD | 0.000% | HK |
| EganaGoldpfeil (Holdings) Limited EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.… | — | 654192905 KYG2943E1329 | EC CORP | 24,608 NS | $0.00 HKD | 0.000% | HK |
| EcoGreen International Group Limited ECOGREEN INTERNATIONAL GROUP L COMMON STOCK H… | — | BVYG3Q909 KYG2920K1013 | EC CORP | 14,195 NS | $0.00 HKD | 0.000% | HK |
| Lightstream Resources Ltd. LIGHTSTREAM RESOURCES LTD COMMON STOCK | — | 53227K101 CA53227K1012 | EC CORP | 14,190 NS | $0.00 CAD | 0.000% | CA |
| Alapis A.E. ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EU… | — | ACI00NJB0 GRS322003039 | EC CORP | 338 NS | $0.00 EUR | 0.000% | GR |
| Caja de Ahorros del Mediterraneo CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK E… | — | B3BWWB902 ES0114400007 | EC CORP | 315 NS | $0.00 EUR | 0.000% | ES |
| Hanfeng Evergreen Inc. HANFENG EVERGREEN INC COMMON STOCK NPV | — | 410347108 CA4103471088 | EC CORP | 691 NS | $0.00 CAD | 0.000% | CA |
| Brightoil Petroleum (Holdings) Limited BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD… | — | 635207905 BMG1371C1212 | EC CORP | 105,157 NS | $0.01 HKD | 0.000% | HK |
| Gold-Finance Holdings Limited GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001 | — | BYNWKG903 KYG4036N1108 | EC CORP | 39,971 NS | $0.01 HKD | 0.000% | HK |
| UNTRADE.HANG FUNG GOLD | — | — — | EC CORP | 57,902 NS | $0.01 HKD | 0.000% | HK |
| Orbite Technologies Inc. ORBITE TECHNOLOGIES INC COMMON STOCK | — | 68558W102 CA68558W1023 | EC CORP | 19,705 NS | $0.01 CAD | 0.000% | CA |
| Good Resources Holdings Limited GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 | — | 653987909 BMG4094B1072 | EC CORP | 50,431 NS | $0.01 HKD | 0.000% | HK |
| Up Energy Development Group Limited UP ENERGY DEVELOPMENT GROUP LT COMMON STOCK H… | — | B0DZ0L902 BMG9289C1257 | EC CORP | 167,728 NS | $0.02 HKD | 0.000% | HK |
| Hsin Chong Group Holdings Limited HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HK… | — | 640013009 BMG4634Z1014 | EC CORP | 137,470 NS | $0.02 HKD | 0.000% | HK |
| Swiber Holdings Limited SWIBER HOLDINGS LTD COMMON STOCK | — | BYN5C4908 SG1BI1000006 | EC CORP | 23,955 NS | $0.02 SGD | 0.000% | SG |
| Convoy Global Holdings Ltd CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 | — | BQV6LD904 KYG2615B1014 | EC CORP | 117,671 NS | $0.02 HKD | 0.000% | HK |
| Burwill Holdings Limited BURWILL HOLDINGS LTD COMMON STOCK HKD.1 | — | 615594009 BMG1808K1009 | EC CORP | 227,124 NS | $0.03 HKD | 0.000% | HK |
| Carillion PLC CARILLION PLC COMMON STOCK GBP.5 | — | 073655904 GB0007365546 | EC CORP | 21,342 NS | $0.03 GBP | 0.000% | GB |
| Midas Holdings Limited MIDAS HOLDINGS LTD COMMON STOCK | — | B01CK5909 SG1P73919000 | EC CORP | 46,508 NS | $0.04 SGD | 0.000% | SG |
| Pacific Andes International Holdings Limited PACIFIC ANDES INTERNATIONAL HO COMMON STOCK H… | — | 669185902 BMG6842Q1042 | EC CORP | 405,556 NS | $0.05 HKD | 0.000% | HK |
| Ezra Holdings Limited EZRA HOLDINGS LTD COMMON STOCK | — | 667442909 SG1O34912152 | EC CORP | 81,996 NS | $0.06 SGD | 0.000% | SG |
| Genting Hong Kong Limited GENTING HONG KONG LTD | — | G3924T106 BMG3924T1062 | EC CORP | 102,729 NS | $0.10 | 0.000% | HK |
| Hyflux Ltd HYFLUX LTD COMMON STOCK | — | 632005906 SG1J47889782 | EC CORP | 10,348 NS | $0.10 SGD | 0.000% | SG |
| Birch Mountain Resources Ltd. BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV | — | 09066X109 CA09066X1096 | EC CORP | 2,092 NS | $0.15 CAD | 0.000% | CA |
| Ezion Holdings Limited EZION HOLDINGS LTD COMMON STOCK | — | 628606907 SG1W38939029 | EC CORP | 210,318 NS | $0.17 SGD | 0.000% | SG |
| Victoria Gold Corp. VICTORIA GOLD CORP/VANCOUVER COMMON STOCK | — | 92625W507 CA92625W5072 | EC CORP | 62 NS | $9.82 CAD | 0.000% | CA |
| SomaLogic Inc. SOMALOGIC INC WARRANTS CALL EXP 31AUG26 | — | 83444K113 US83444K1135 | EC CORP | 414.05 NS | $14.88 | 0.000% | US |
| CSI Properties Limited CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 | — | BTVLD8905 BMG2581C1257 | EC CORP | 9,958 NS | $34.37 HKD | 0.000% | HK |
| Zenith Capital Corp. ZENITH CAPITAL CORP/ALBERTA COMMON STOCK | — | 98935N103 CA98935N1033 | EC CORP | 990 NS | $98.99 | 0.000% | CA |
| Danakali Limited DANAKALI LTD COMMON STOCK | — | BYYT5J909 AU000000DNK9 | EC CORP | 3,180 NS | $105.48 AUD | 0.000% | AU |
| Firefinch Limited FIREFINCH LTD COMMON STOCK | — | BKPJ9T905 AU0000114522 | EC CORP | 7,613 NS | $162.53 AUD | 0.000% | AU |
| Webuild S.P.A. WEBUILD SPA WARRANTS CALL EXP 02AUG30 | — | ACI1ZMDD4 IT0005454423 | EC CORP | 1,065 NS | $790.28 EUR | 0.000% | IT |
| Ten Sixty Four Limited TEN SIXTY FOUR LTD COMMON STOCK | — | ACI25MF27 AU0000221418 | EC CORP | 14,533 NS | $884.28 AUD | 0.000% | AU |
| Peninsula Energy Limited Peninsula Energy Ltd COMMON STOCK NPV | — | 648638906 AU000000PEN6 | EC CORP | 2,110 NS | $1.1K AUD | 0.000% | AU |
| Savannah Energy PLC SAVANNAH ENERGY PLC COMMON STOCK GBP.001 | — | BP41S2904 GB00BP41S218 | EC CORP | 9,979 NS | $1.3K GBP | 0.000% | GB |
| Pihlajalinna Oyj PIHLAJALINNA OYJ COMMON STOCK NPV | — | BYZFLR902 FI4000092556 | EC CORP | 120 NS | $1.9K EUR | 0.000% | FI |
| John Wood Group P.L.C. JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 | — | B5N0P8909 GB00B5N0P849 | EC CORP | 5,714 NS | $2.0K GBP | 0.000% | GB |
| APAC Resources Limited APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 | — | BTHXHG903 BMG0403V1569 | EC CORP | 9,047 NS | $3.0K HKD | 0.000% | HK |
| AVZ Minerals Limited AVZ MINERALS LTD COMMON STOCK | — | B23G0B903 AU000000AVZ6 | EC CORP | 60,308 NS | $5.0K AUD | 0.000% | AU |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.39B), not of the fund’s net assets ($3.39B). The two differ by cash, derivatives filed with no market value, and rounding.