1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000225964 | FECMX | NOT_LISTED | not exchange-listed | — |
| C000225962 | FEDMX | NOT_LISTED | not exchange-listed | — |
| C000019439 | FEMKX | NOT_LISTED | not exchange-listed | — |
| C000225963 | FEMMX | NOT_LISTED | not exchange-listed | — |
| C000225960 | FEQMX | NOT_LISTED | not exchange-listed | — |
| C000064267 | FKEMX | NOT_LISTED | not exchange-listed | — |
| C000225961 | FZEMX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 14.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($10.84B), not of the fund’s net assets ($10.76B). The two differ by cash, derivatives filed with no market value, and rounding.
94 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| LARSEN and TOUBRO LTD | — | — INE018A01030 | EC CORP | 1,804,532 NS | $76.66M INR | 0.713% | IN |
| EQUATORIAL ENERGIA SA | — | — BREQTLACNOR0 | EC CORP | 9,117,500 NS | $77.92M BRL | 0.724% | BR |
| ANTOFAGASTA PLC | — | — GB0000456144 | EC CORP | 1,631,800 NS | $78.82M GBP | 0.733% | GB |
| NAURA TECHNOLOGY GROUP CO LTD NAURA TECHNOLOGY GROUP CO LTD A | — | — CNE100000ML7 | EC CORP | 995,539 NS | $78.82M CNY | 0.733% | CN |
| PRIO SA | — | — BRPRIOACNOR1 | EC CORP | 5,944,400 NS | $79.72M BRL | 0.741% | BR |
| NEWAY VALVE SUZHOU CO LTD NEWAY VALVE SUZHOU CO LTD A | — | — CNE100001SJ6 | EC CORP | 8,675,279 NS | $80.09M CNY | 0.745% | CN |
| ZIJIN MINING GROUP CO LIMITED ZIJIN MINING GROUP CO LTD A | — | — CNE100000B24 | EC CORP | 16,298,244 NS | $80.32M CNY | 0.747% | CN |
| BAJAJ FINANCE LTD | — | — INE296A01032 | EC CORP | 8,213,000 NS | $81.58M INR | 0.758% | IN |
| BBB FOODS INC | TBBB | — VGG0896C1032 | EC CORP | 2,316,139 NS | $84.54M | 0.786% | VG |
| BANK OF CHENGDU CO LTD BANK OF CHENGDU CO LTD A | — | — CNE100002SN6 | EC CORP | 30,607,145 NS | $85.90M CNY | 0.799% | CN |
| ABU DHABI COMMERCIAL BANK | — | — AEA000201011 | EC CORP | 23,021,084 NS | $86.49M AED | 0.804% | AE |
| ETERNAL LTD | — | — INE758T01015 | EC CORP | 33,001,300 NS | $86.60M INR | 0.805% | IN |
| WEBTOON ENTERTAINMENT INC | WBTN | 94845U105 US94845U1051 | EC CORP | 7,078,696 NS | $86.64M | 0.806% | US |
| EMEMORY TECHNOLOGY INC | — | — TW0003529004 | EC CORP | 682,000 NS | $86.65M TWD | 0.806% | TW |
| 360 ONE WAM LTD | — | — INE466L01038 | EC CORP | 7,983,361 NS | $87.35M INR | 0.812% | IN |
| BHARTI AIRTEL LTD BHARTI AIRTEL LIMITED | — | — INE397D01024 | EC CORP | 4,405,031 NS | $88.06M INR | 0.819% | IN |
| BANCO BTG PACTUAL SA BANCO BTG PACTUAL SA US(1CS) | — | — BRBPACUNT006 | EC CORP | 7,365,000 NS | $88.26M BRL | 0.821% | BR |
| AIRTAC INTERNATIONAL GROUP | — | — KYG014081064 | EC CORP | 1,987,000 NS | $93.07M TWD | 0.865% | KY |
| KASPI/KZ JSC KASPI/KZ JSC SPON ADR | KSPI | 48581R205 US48581R2058 | EC CORP | 1,090,000 NS | $93.57M | 0.870% | KZ |
| ASPEED TECHNOLOGY INC ASPEED TECH INC | — | — TW0005274005 | EC CORP | 175,000 NS | $94.37M TWD | 0.877% | TW |
| CAMECO CORP | CCJ | 13321L108 CA13321L1085 | EC CORP | 797,400 NS | $98.02M CAD | 0.911% | CA |
| SYNOPSYS INC | SNPS | 871607107 US8716071076 | EC CORP | 214,200 NS | $103.37M | 0.961% | US |
| BYD CO LTD BYD COMPANY LTD H | — | — CNE100000296 | EC CORP | 8,097,200 NS | $107.71M HKD | 1.001% | CN |
| POWSZECHNA KASA OSZCZ BK SA | — | — PLPKO0000016 | EC CORP | 4,301,200 NS | $112.30M PLN | 1.044% | PL |
| HANSOH PHARMACEUTICAL GROUP CO LTD HANSOH PHARMACETICAL GROUP | — | — KYG549581067 | EC CORP | 24,124,000 NS | $115.55M HKD | 1.074% | KY |
| BIZLINK HOLDING INC | — | — KYG114741062 | EC CORP | 1,330,000 NS | $119.80M TWD | 1.114% | KY |
| RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED … | — | — INE002A01018 | EC CORP | 8,046,936 NS | $122.05M INR | 1.135% | IN |
| AL RAJHI BANK AL RAJHI BANKING and INVEST CORP | — | — SA0007879113 | EC CORP | 6,736,830 NS | $123.13M SAR | 1.145% | SA |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 130,712,593.73 NS | $130.74M | 1.215% | US |
| APR CORP/KOREA | — | — KR7278470000 | EC CORP | 458,780 NS | $132.58M KRW | 1.233% | KR |
| HDFC BANK LTD HDFC BANK LTD (DEMAT) | — | — INE040A01034 | EC CORP | 16,849,834 NS | $137.82M INR | 1.281% | IN |
| ASELSAN AS | — | — TRAASELS91H2 | EC CORP | 15,242,151 NS | $141.76M TRY | 1.318% | TR |
| NASPERS LTD NASPERS LTD N SHS | — | — ZAE000351946 | EC CORP | 2,691,200 NS | $145.73M ZAR | 1.355% | ZA |
| NU HOLDINGS LTD/CAYMAN ISLANDS | NU | — KYG6683N1034 | EC CORP | 10,089,670 NS | $146.10M | 1.358% | KY |
| SK SQUARE CO LTD | — | — KR7402340004 | EC CORP | 250,960 NS | $147.00M KRW | 1.367% | KR |
| GAZTRANSPORT ET TECHNIGAZ SA GAZTRANSPORT ET TECHNIGA | — | — FR0011726835 | EC CORP | 666,841 NS | $162.01M EUR | 1.506% | FR |
| SIEYUAN ELECTRIC CO LTD A | — | — CNE000001KM8 | EC CORP | 6,551,166 NS | $187.76M CNY | 1.746% | CN |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | — | — CNE100003662 | EC CORP | 3,562,037 NS | $228.84M CNY | 2.128% | CN |
| NVIDIA CORP | NVDA | 67066G104 US67066G1040 | EC CORP | 1,525,880 NS | $304.52M | 2.831% | US |
| ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD SPON ADR | BABA | 01609W102 US01609W1027 | EC CORP | 2,360,200 NS | $311.26M | 2.894% | KY |
| TENCENT HLDGS LTD TENCENT HOLDINGS LTD | — | — KYG875721634 | EC CORP | 9,367,500 NS | $568.91M HKD | 5.289% | KY |
| SK HYNIX INC | — | — KR7000660001 | EC CORP | 761,540 NS | $683.48M KRW | 6.354% | KR |
| SAMSUNG ELECTRONICS CO LTD | — | — KR7005930003 | EC CORP | 4,649,607 NS | $704.67M KRW | 6.551% | KR |
| TAIWAN SEMICONDUCTOR MFG CO LTD | — | — TW0002330008 | EC CORP | 30,850,000 NS | $2.15B TWD | 19.975% | TW |