1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.a
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.b
as filed
94 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JCHX MINING MANAGEMENT CO LTD JCHX MINING MANAGEMENT CO LTD A | — | — CNE1000022P2 | EC CORP | 7,145,000 NS |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 14.4% of reported value reaches a classification.
| 0.613% |
| CN |
| OPTIMA BANK SA | — | — GRS533003000 | EC CORP | 6,305,682 NS | $65.57M EUR | 0.610% | GR |
| CREDICORP LTD | BAP | — BMG2519Y1084 | EC CORP | 193,700 NS | $62.79M | 0.584% | BM |
| L and K ENGR SUZHOU CO LTD L and K ENGR SUZHOU CO LTD A | — | — CNE100002G01 | EC CORP | 2,252,645 NS | $62.40M CNY | 0.580% | CN |
| KOTAK MAHINDRA BANK LTD | — | — INE237A01036 | EC CORP | 15,316,740 NS | $62.21M INR | 0.578% | IN |
| BHARAT ELECTRONICS LTD BHARAT ELECTRONICS LTD (DEMAT) | — | — INE263A01024 | EC CORP | 12,669,300 NS | $57.84M INR | 0.538% | IN |
| EASTROC BEVERAGE GROUP CO LTD EASTROC BEVERAGE GROUP CO LTD A | — | — CNE100005576 | EC CORP | 1,912,200 NS | $57.14M CNY | 0.531% | CN |
| BE SEMICONDUCTOR INDUSTRIES NV BE SEMICOND INDUS NV (NETH) | — | — NL0012866412 | EC CORP | 196,000 NS | $56.86M EUR | 0.529% | NL |
| RICHTER GEDEON NYRT | — | — HU0000123096 | EC CORP | 1,346,155 NS | $56.70M HUF | 0.527% | HU |
| BIONTECH SE BIONTECH SE ADR | BNTX | 09075V102 US09075V1026 | EC CORP | 546,500 NS | $56.54M | 0.526% | DE |
| YUM CHINA HOLDINGS INC | YUMC | 98850P109 US98850P1093 | EC CORP | 1,118,200 NS | $54.18M | 0.504% | US |
| SBI LIFE INSURANCE CO LTD | — | — INE123W01016 | EC CORP | 2,808,300 NS | $53.94M INR | 0.501% | IN |
| APT MEDICAL INC APT MEDICAL INC A | — | — CNE100004C45 | EC CORP | 1,523,000 NS | $53.48M CNY | 0.497% | CN |
| TENCENT MUSIC ENTERTAINMENT GROUP TENCENT MUSIC ENTERTAINMENT ADR | TME | 88034P109 US88034P1093 | EC CORP | 5,678,225 NS | $52.07M | 0.484% | KY |
| REVOLUT GROUP HOLDINGS LTD REVOLUT GROUP HOLDINGS LTD PP | — | — — | EC CORP | 32,055 NS | $47.95M | 0.446% | GB |
| Creditas Financial Solutions Ltd CREDITAS FINANCIAL SOLUTIONS LTD SER G-2 PC PP | — | — — | EP CORP | 224,729 NS | $47.09M | 0.438% | KY |
| ADNOC GAS PLC | — | — AEE01195A234 | EC CORP | 48,472,600 NS | $44.47M AED | 0.413% | AE |
| PONY AI INC PONY AI INC ADR | PONY | 732908108 US7329081084 | EC CORP | 4,496,300 NS | $44.38M | 0.413% | KY |
| DINO POLSKA SA | — | — PLDINPL00011 | EC CORP | 4,999,606 NS | $44.22M PLN | 0.411% | PL |
| Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | — | 31635A303 US31635A3032 | STIV RF | 44,070,020.73 NS | $44.07M | 0.410% | US |
| TOTVS SA | — | — BRTOTSACNOR8 | EC CORP | 6,712,200 NS | $43.19M BRL | 0.402% | BR |
| COMPUTER AGE MANAGEMENT SERVICES LTD COMPUTER AGE MANAGEMENT SERVICES PVT LTD | — | — INE596I01020 | EC CORP | 4,966,600 NS | $38.89M INR | 0.362% | IN |
| SEOUL GUARANTEE INSURANCE CO | — | — KR7031210008 | EC CORP | 1,159,536 NS | $37.73M KRW | 0.351% | KR |
| HERMES INTL SCA HERMES INTERNATIONAL SA | — | — FR0000052292 | EC CORP | 19,019 NS | $36.39M EUR | 0.338% | FR |
| G MINING VENTURES CORP | — | 36270K102 CA36270K1021 | EC CORP | 990,600 NS | $34.33M CAD | 0.319% | CA |
| MERCADOLIBRE INC | MELI | 58733R102 US58733R1023 | EC CORP | 19,100 NS | $34.24M | 0.318% | US |
| CONSUN PHARMACEUTICAL GROUP LTD | — | — KYG2524A1031 | EC CORP | 15,867,000 NS | $32.88M HKD | 0.306% | KY |
| GRUPO COMERCIAL CHEDRAUI SA DE CV GRUPO COMERCIAL CHEDRAUI SA | — | — MX01CH170002 | EC CORP | 5,329,100 NS | $31.21M MXN | 0.290% | MX |
| BRUNELLO CUCINELLI SPA | — | — IT0004764699 | EC CORP | 318,600 NS | $30.95M EUR | 0.288% | IT |
| DOUYIN CO LTD BYTEDANCE LTD SER E-1 PC PP | — | — — | EP CORP | 85,253 NS | $25.70M | 0.239% | CN |
| LEGEND BIOTECH CORP LEGEND BIOTECH CORP SPON ADR | LEGN | 52490G102 US52490G1022 | EC CORP | 1,088,900 NS | $25.61M | 0.238% | KY |
| LENSKART SOLUTIONS LTD LENSKART SOLUTIONS LTD / FDI ONLY (6 MONTH LO… | — | — — | EC CORP | 3,138,591 NS | $17.20M INR | 0.160% | IN |
| BEIJING ZHIPU HUAZHANG TECHNOLOGY CO LTD KNOWLEDGE ATLAS TECHNOLOGY JSC LTD H | — | — CNE100007DH9 | EC CORP | 139,400 NS | $15.93M HKD | 0.148% | CN |
| VEF AB | — | — SE0016128151 | EC CORP | 73,573,525 NS | $15.17M SEK | 0.141% | SE |
| VALUEDRIVE TECHNOLOGIES PVT LTD VALUEDRIVE TECHNOLOGIES PVT LTD SER G PC PP | — | — INE0SKF03198 | EP CORP | 18,092,600 NS | $6.73M INR | 0.063% | IN |
| VALUEDRIVE TECHNOLOGIES PVT LTD VALUEDRIVE TECHNOLOGIES PVT LTD SER B PC PP | — | — INE0SKF03040 | EP CORP | 2,825 NS | $3.79M INR | 0.035% | IN |
| MEESHO MEESHO LIMITED | — | — INE0VDM01015 | EC CORP | 942,072 NS | $1.93M INR | 0.018% | IN |
| VALUEDRIVE TECHNOLOGIES PVT LTD VALUEDRIVE TECHNOLOGIES PVT LTD SER A PC PP | — | — INE0SKF03081 | EP CORP | 1,405 NS | $1.88M INR | 0.018% | IN |
| LENSKART SOLUTIONS LTD | — | — INE956O01016 | EC CORP | 229,328 NS | $1.25M INR | 0.012% | IN |
| VALUEDRIVE TECHNOLOGIES PVT LTD VALUEDRIVE TECHNOLOGIES PVT LTD SER S2 PC PP | — | — INE0SKF03057 | EP CORP | 684 NS | $916.6K INR | 0.009% | IN |
| PRESIGHT AI HOLDING PLC | — | — AEE01200P230 | EC CORP | 683,619 NS | $580.7K AED | 0.005% | AE |
| VALUEDRIVE TECHNOLOGIES PVT LTD VALUEDRIVE TECHNOLOGIES PVT LTD SER C PC PP | — | — INE0SKF03032 | EP CORP | 12 NS | $16.1K INR | 0.000% | IN |
| VALUEDRIVE TECHNOLOGIES PVT LTD VALUEDRIVE TECHNOLOGIES PVT LTD SER C1 PC PP | — | — — | EP CORP | 10 NS | $13.4K INR | 0.000% | IN |
| SBERBANK OF RUSSIA PJSC SBERBANK OF RUSSIA | — | — RU0009029540 | EC CORP | 25,741,060 NS | $3.43 RUB | 0.000% | RU |
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.