1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
N-PORT Item C.4.a
N-PORT Item C.4.b
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000011970 | EEM | LINKEDSEC_TICKER | EEMiShares MSCI Emerging Markets ETF | ETF |
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 2.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($30.60B), not of the fund’s net assets ($30.14B). The two differ by cash, derivatives filed with no market value, and rounding.
1,231 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Petroleo Brasileiro S.A. (Petrobras) PETROLEO BRASILEIRO SA PETROBRAS | — | — BRPETRACNOR9 | EC CORP | 9,729,717 NS | $81.10M BRL | 0.269% | BR |
| VALTERRA PLATINUM LIMITED | — | — ZAE000013181 | EC CORP | 682,173 NS | $80.10M ZAR | 0.266% | ZA |
| BAJAJ FINANCE LIMITED BAJAJ FINANCE LTD | — | — INE296A01032 | EC CORP | 7,242,302 NS | $79.43M INR | 0.264% | IN |
| CTBC Financial Holding Co., Ltd. CTBC FINANCIAL HOLDING CO LTD | — | — TW0002891009 | EC CORP | 43,261,772 NS | $76.96M TWD | 0.255% | TW |
| China Life Insurance Company Limited CHINA LIFE INSURANCE CO LTD | — | Y1477R204 CNE1000002L3 | EC CORP | 19,143,000 NS | $76.79M HKD | 0.255% | CN |
| EMAAR PROPERTIES (P.J.S.C) EMAAR PROPERTIES PJSC | — | — AEE000301011 | EC CORP | 17,153,916 NS | $75.71M AED | 0.251% | AE |
| SHINHAN FINANCIAL GROUP CO.,LTD SHINHAN FINANCIAL GROUP CO LTD | — | — KR7055550008 | EC CORP | 1,124,124 NS | $75.60M KRW | 0.251% | KR |
| KUWAIT FINANCE HOUSE K.S.C.P KUWAIT FINANCE HOUSE KSCP | — | — KW0EQ0100085 | EC CORP | 28,457,011 NS | $74.60M KWD | 0.248% | KW |
| Grupo Financiero Banorte, S.A.B. de C.V. GRUPO FINANCIERO BANORTE SAB DE CV | — | — MXP370711014 | EC CORP | 6,530,239 NS | $74.47M MXN | 0.247% | MX |
| Delta Electronics (Thailand) Public Company L… DELTA ELECTRONICS THAILAND PCL | — | — TH0528010R18 | OTHER CORP | 8,057,500 NS | $72.16M THB | 0.239% | TH |
| OTP Bank Nyrt. OTP BANK NYRT | — | — HU0000061726 | EC CORP | 583,575 NS | $71.95M HUF | 0.239% | HU |
| HANWHA AEROSPACE CO., LTD. HANWHA TECHWIN CO LTD | — | — KR7012450003 | EC CORP | 86,270 NS | $71.71M KRW | 0.238% | KR |
| STANDARD BANK GROUP LIMITED STANDARD BANK GROUP LTD | — | — ZAE000109815 | EC CORP | 3,402,534 NS | $68.53M ZAR | 0.227% | ZA |
| TATA CONSULTANCY SERVICES LIMITED TATA CONSULTANCY SERVICES LTD | — | — INE467B01029 | EC CORP | 2,343,660 NS | $68.11M INR | 0.226% | IN |
| CAPITEC BANK HOLDINGS LIMITED CAPITEC BANK HOLDINGS LTD | — | — ZAE000035861 | EC CORP | 224,494 NS | $66.89M ZAR | 0.222% | ZA |
| PetroChina Company Limited PETROCHINA CO LTD | — | — CNE1000003W8 | EC CORP | 54,400,000 NS | $66.26M HKD | 0.220% | CN |
| National Bank of Kuwait S.A.K.P NATIONAL BANK OF KUWAIT SAKP | — | — KW0EQ0100010 | EC CORP | 21,261,452 NS | $65.30M KWD | 0.217% | KW |
| Fubon Financial Holding Co., Ltd. FUBON FINANCIAL HOLDING CO LTD | — | — TW0002881000 | EC CORP | 21,698,496 NS | $65.08M TWD | 0.216% | TW |
| Saudi Arabian Mining Company SJSC SAUDI ARABIAN MINING CO | — | — SA123GA0ITH7 | EC CORP | 3,476,976 NS | $64.92M SAR | 0.215% | SA |
| Celltrion, Inc. CELLTRION INC | — | — KR7068270008 | EC CORP | 391,941 NS | $64.89M KRW | 0.215% | KR |
| KOTAK MAHINDRA BANK LIMITED KOTAK MAHINDRA BANK LTD | — | — INE237A01036 | EC CORP | 14,116,247 NS | $64.51M INR | 0.214% | IN |
| NAVER Corporation NAVER CORP | — | — KR7035420009 | EC CORP | 363,016 NS | $64.13M KRW | 0.213% | KR |
| QUANTA COMPUTER INC. QUANTA COMPUTER INC | — | — TW0002382009 | EC CORP | 6,944,000 NS | $63.73M TWD | 0.211% | TW |
| QATAR NATIONAL BANK (Q.P.S.C.) QATAR NATIONAL BANK QPSC | — | — QA0006929895 | EC CORP | 12,006,129 NS | $63.58M QAR | 0.211% | QA |
| State Bank of India STATE BANK OF INDIA | — | — INE062A01020 | EC CORP | 4,765,407 NS | $63.01M INR | 0.209% | IN |
| China Merchants Bank Co., Ltd. CHINA MERCHANTS BANK CO LTD | — | — CNE1000002M1 | EC CORP | 10,038,967 NS | $62.45M HKD | 0.207% | CN |
| Cathay Financial Holding Co., Ltd. CATHAY FINANCIAL HOLDING CO LTD | — | — TW0002882008 | EC CORP | 24,533,000 NS | $62.22M TWD | 0.206% | TW |
| FIRST ABU DHABI BANK P.J.S.C. FIRST ABU DHABI BANK PJSC | — | — AEN000101016 | EC CORP | 11,464,690 NS | $61.24M AED | 0.203% | AE |
| Hana Financial Group Inc. HANA FINANCIAL GROUP INC | — | — KR7086790003 | EC CORP | 723,271 NS | $61.18M KRW | 0.203% | KR |
| PT Bank Central Asia Tbk BANK CENTRAL ASIA TBK PT | — | — ID1000109507 | EC CORP | 142,763,400 NS | $60.96M IDR | 0.202% | ID |
| CREDICORP LTD. CREDICORP LTD | BAP | G2519Y108 BMG2519Y1084 | EC CORP | 175,498 NS | $60.79M | 0.202% | BM |
| UNITED MICROELECTRONICS CORP. UNITED MICROELECTRONICS CORP | — | — TW0002303005 | EC CORP | 29,264,000 NS | $60.54M TWD | 0.201% | TW |
| America Movil, S.A.B. de C.V. AMERICA MOVIL SAB DE CV | — | P0280A192 MX01AM050019 | EC CORP | 46,526,154 NS | $60.49M MXN | 0.201% | MX |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOL… POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | — | — PLPKO0000016 | EC CORP | 2,269,247 NS | $58.79M PLN | 0.195% | PL |
| ELITE MATERIAL CO., LTD. ELITE MATERIAL CO LTD | — | — TW0002383007 | EC CORP | 765,000 NS | $58.59M TWD | 0.194% | TW |
| MTN GROUP LIMITED MTN GROUP LTD | — | — ZAE000042164 | EC CORP | 4,477,956 NS | $58.25M ZAR | 0.193% | ZA |
| Saudi Telecom Company SJSC SAUDI TELECOM CO | — | — SA0007879543 | EC CORP | 5,142,480 NS | $57.29M SAR | 0.190% | SA |
| Accton Technology Corp. ACCTON TECHNOLOGY CORP | — | — TW0002345006 | EC CORP | 1,295,000 NS | $56.99M TWD | 0.189% | TW |
| Banco Bradesco S.A. BANCO BRADESCO SA | — | — BRBBDCACNPR8 | EC CORP | 13,667,207 NS | $56.39M BRL | 0.187% | BR |
| HYUNDAI MOBIS CO.,LTD HYUNDAI MOBIS CO LTD | — | Y3849A109 KR7012330007 | EC CORP | 153,786 NS | $55.28M KRW | 0.183% | KR |
| HINDUSTAN UNILEVER LIMITED HINDUSTAN UNILEVER LTD | — | — INE030A01027 | EC CORP | 2,129,572 NS | $54.75M INR | 0.182% | IN |
| BeOne Medicines AG BEONE MEDICINES LTD | — | — CH1391448177 | EC CORP | 2,197,622 NS | $54.25M HKD | 0.180% | CH |
| POSCO Holdings Inc. POSCO | — | — KR7005490008 | EC CORP | 187,298 NS | $53.75M KRW | 0.178% | KR |
| SAMSUNG C&T CORPORATION SAMSUNG C T CORP | — | Y7T71K106 KR7028260008 | EC CORP | 220,343 NS | $53.70M KRW | 0.178% | KR |
| MARUTI SUZUKI INDIA LIMITED MARUTI SUZUKI INDIA LTD | — | — INE585B01010 | EC CORP | 325,201 NS | $53.16M INR | 0.176% | IN |
| YUM CHINA HOLDINGS, INC. YUM CHINA HOLDINGS INC | YUMC | 98850P109 US98850P1093 | EC CORP | 949,860 NS | $52.55M HKD | 0.174% | US |
| IMPALA PLATINUM HOLDINGS LIMITED IMPALA PLATINUM HOLDINGS LTD | — | — ZAE000083648 | EC CORP | 2,338,180 NS | $51.94M ZAR | 0.172% | ZA |
| UNIMICRON TECHNOLOGY CORP. UNIMICRON TECHNOLOGY CORP | — | — TW0003037008 | EC CORP | 3,416,123 NS | $51.67M TWD | 0.171% | TW |
| KUAISHOU TECHNOLOGY | — | G53263102 KYG532631028 | EC CORP | 6,514,900 NS | $51.66M HKD | 0.171% | KY |
| SOUTHERN COPPER CORPORATION SOUTHERN COPPER CORP | SCCO | 84265V105 US84265V1052 | EC CORP | 235,732 NS | $51.46M | 0.171% | US |