1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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
83 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Sieyuan Electric Co. Ltd. Sieyuan Electric Co. Ltd., Class A | — | — CNE000001KM8 | EC CORP | 6,900 NS |
| 0.691% |
| CN |
| Contemporary Amperex Technology Co. Ltd. Contemporary Amperex Technology Co. Ltd., Cla… | — | — CNE100003662 | EC CORP | 3,300 NS | $195.2K CNY | 0.661% | CN |
| Korea Electric Power Corp. | — | — KR7015760002 | EC CORP | 6,732 NS | $191.4K KRW | 0.648% | KR |
| Hanwha Aerospace Co. Ltd. | — | — KR7012450003 | EC CORP | 224 NS | $191.0K KRW | 0.647% | KR |
| Harbin Electric Co. Ltd. Harbin Electric Co. Ltd., Class H | — | — CNE1000003C0 | EC CORP | 70,000 NS | $189.1K HKD | 0.640% | CN |
| Raia Drogasil SA | — | — BRRADLACNOR0 | EC CORP | 39,700 NS | $180.3K BRL | 0.611% | BR |
| Bank Central Asia Tbk. PT | — | — ID1000109507 | EC CORP | 450,300 NS | $173.9K IDR | 0.589% | ID |
| MTN Group Ltd. | — | — ZAE000042164 | EC CORP | 14,584 NS | $170.3K ZAR | 0.577% | ZA |
| Indian Hotels Co. Ltd. (The) Indian Hotels Co. Ltd. (The), Class A | — | — INE053A01029 | EC CORP | 27,007 NS | $164.5K INR | 0.557% | IN |
| TAL Education Group | TAL | 874080104 US8740801043 | EC CORP | 13,572 NS | $154.3K | 0.523% | KY |
| HSBC Holdings plc | — | — GB0005405286 | EC CORP | 9,200 NS | $150.4K HKD | 0.510% | GB |
| Wistron Corp. | — | — TW0003231007 | EC CORP | 37,000 NS | $147.1K TWD | 0.498% | TW |
| Korea Investment Holdings Co. Ltd. | — | — KR7071050009 | EC CORP | 904 NS | $126.1K KRW | 0.427% | KR |
| Jiangsu Hengli Hydraulic Co. Ltd. Jiangsu Hengli Hydraulic Co. Ltd., Class A | — | — CNE1000019R4 | EC CORP | 8,400 NS | $118.4K CNY | 0.401% | CN |
| Embraer SA | — | — BREMBJACNOR1 | EC CORP | 7,400 NS | $109.9K BRL | 0.372% | BR |
| Sasol Ltd. | — | 803866102 ZAE000006896 | EC CORP | 5,043 NS | $66.5K ZAR | 0.225% | ZA |
| Unilever Indonesia Tbk. PT | — | — ID1000095706 | EC CORP | 527,300 NS | $57.1K IDR | 0.193% | ID |
| NU Holdings Ltd. NU Holdings Ltd., Class A | NU | — KYG6683N1034 | EC CORP | 3,236 NS | $46.5K | 0.158% | KY |
| Australian Dollar | — | — — | STIV OTHER | 8,912.86 OU | $6.1K AUD | 0.021% | AU |
| Hong Kong Dollar | — | — — | STIV OTHER | 223.76 OU | $28.54 HKD | 0.000% | HK |
| Indian Rupee | — | — — | STIV OTHER | 2,627.01 OU | $27.70 INR | 0.000% | IN |
| Rand | — | — — | STIV OTHER | 173.79 OU | $10.27 ZAR | 0.000% | ZA |
| Zloty | — | — — | STIV OTHER | 10.24 OU | $2.76 PLN | 0.000% | PL |
| Won | — | — — | STIV OTHER | 1,358.12 OU | $0.89 KRW | 0.000% | KR |
| New Taiwan Dollar | — | — — | STIV OTHER | 8.75 OU | $0.27 TWD | 0.000% | TW |
| Baht | — | — — | STIV OTHER | 0.4 OU | $0.01 THB | 0.000% | TH |
| Brazilian Real | — | — — | STIV OTHER | 0.04 OU | $0.01 BRL | 0.000% | BR |
| Rupiah | — | — — | STIV OTHER | -0.13 OU | $0.00 IDR | 0.000% | ID |
| Saudi Riyal | — | — — | STIV OTHER | -0.01 OU | $0.00 SAR | 0.000% | SA |
| Egyptian Pound | — | — — | STIV OTHER | 0.11 OU | $0.00 EGP | 0.000% | EG |
| Philippine Peso | — | — — | STIV OTHER | -0.01 OU | $0.00 PHP | 0.000% | PH |
| Forint | — | — — | STIV OTHER | 0.46 OU | $0.00 HUF | 0.000% | HU |
| EURO | — | — — | STIV OTHER | -0.03 OU | -$0.03 EUR | -0.000% | XX |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 2.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($29.26M), not of the fund’s net assets ($29.52M). The two differ by cash, derivatives filed with no market value, and rounding.