1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-20
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
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 91.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($31.33M), not of the fund’s net assets ($30.72M). The two differ by cash, derivatives filed with no market value, and rounding.
59 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A ROYAL BANK OF CANADA 3.45 , 4/01/2026 | — | — — | RA CORP | 20,000 PA | $20.0K | 0.065% | US |
| N/A VPEM_BKTEM_UBS | — | — — | DE OTHER | 228.75 OU | $24.1K | 0.078% | US |
| N/A VPEM_BKTEM_GOLDMAN | — | — — | DE OTHER | 290.36 OU | $30.5K | 0.099% | US |
| N/A UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | — — | RA CORP | 45,000 PA | $45.0K | 0.146% | US |
| N/A NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | — — | RA CORP | 47,000 PA | $47.0K | 0.153% | US |
| N/A HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | — — | RA CORP | 51,000 PA | $51.0K | 0.166% | US |
| N/A CF Secured 3.54 , 4/01/2026 | — | — — | RA CORP | 73,000 PA | $73.0K | 0.238% | US |
| Tencent Music Entertainment Group | TME | 88034P109 US88034P1093 | EC CORP | 7,887 NS | $73.2K | 0.238% | CN |
| N/A SOCIETE' GENERALE 3.54 , 4/01/2026 | — | — — | RA CORP | 103,000 PA | $103.0K | 0.335% | US |
| Bilibili Inc. Bilibili, Inc. | BILI | 090040106 US0900401060 | EC CORP | 4,650 NS | $104.9K | 0.342% | CN |
| Full Truck Alliance Co Ltd Full Truck Alliance Company Ltd. | YMM | 35969L108 US35969L1089 | EC CORP | 13,189 NS | $109.5K | 0.356% | CN |
| Korea Electric Power Corp. | KEP | 500631106 US5006311063 | EC CORP | 8,194 NS | $116.8K | 0.380% | SK |
| New Oriental Education & Technology Group In… New Oriental Education & Technology Group, In… | EDU | 647581206 US6475812060 | EC CORP | 2,188 NS | $123.9K | 0.403% | KY |
| Grupo Cibest SA Grupo Cibest S.A. | CIB | 40090E106 US40090E1064 | EC CORP | 1,777 NS | $129.4K | 0.421% | CO |
| Harmony Gold Mining Co Ltd Harmony Gold Mining Company Ltd. | HMY | 413216300 US4132163001 | EC CORP | 8,710 NS | $133.9K | 0.436% | ZA |
| Dr. Reddy's Laboratories Ltd. Dr Reddy's Laboratories Ltd. | RDY | 256135203 US2561352038 | EC CORP | 9,721 NS | $134.6K | 0.438% | IN |
| Telkom Indonesia(Persero) Tbk PT Telkom Indonesia Persero Tbk P.T. | TLK | 715684106 US7156841063 | EC CORP | 7,271 NS | $135.8K | 0.442% | ID |
| Banco de Chile | BCH | 059520106 US0595201064 | EC CORP | 3,707 NS | $137.3K | 0.447% | CL |
| H World Group Ltd. | HTHT | 44332N106 US44332N1063 | EC CORP | 2,749 NS | $138.2K | 0.450% | CN |
| Sibanye-Stillwater Limited Sibanye Stillwater Ltd. | SBSW | 82575P107 US82575P1075 | EC CORP | 11,290 NS | $139.1K | 0.453% | ZA |
| KE Holdings Inc. KE Holdings, Inc. | BEKE | 482497104 US4824971042 | EC CORP | 10,322 NS | $154.5K | 0.503% | CN |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.… Grupo Aeroportuario del Pacifico S.A.B. de C.… | PAC | 400506101 US4005061019 | EC CORP | 651 NS | $160.7K | 0.523% | MX |
| Centrais Elet Bras Sa Eletrobras Axia Energia | — | 15234Q207 US15234Q2075 | EC CORP | 14,565 NS | $164.3K | 0.535% | BR |
| Embraer S.A. | EMBJ | 29082A107 US29082A1079 | EC CORP | 2,776 NS | $164.7K | 0.536% | BR |
| ZTO Express (Cayman) Inc. ZTO Express Cayman, Inc. | ZTO | 98980A105 US98980A1051 | EC CORP | 6,584 NS | $165.7K | 0.540% | CN |
| Li Auto Inc. Li Auto, Inc. | LI | 50202M102 US50202M1027 | EC CORP | 9,541 NS | $170.1K | 0.554% | CN |
| NIO Inc. NIO, Inc. | NIO | 62914V106 US62914V1061 | EC CORP | 29,328 NS | $176.8K | 0.576% | CN |
| Sociedad Quimica y Minera de Chile S A Sociedad Quimica y Minera de Chile S.A. | SQM | 833635105 US8336351056 | EC CORP | 2,278 NS | $184.4K | 0.600% | CL |
| Ambev S.A. | ABEV | 02319V103 US02319V1035 | EC CORP | 67,902 NS | $198.3K | 0.645% | BR |
| XPeng Inc. XPeng, Inc. | XPEV | 98422D105 US98422D1054 | EC CORP | 11,720 NS | $200.5K | 0.653% | CN |
| Companhia de Saneamento Basico do Estado de S… Cia de Saneamento Basico do Estado de Sao Pau… | SBS | 20441A102 US20441A1025 | EC CORP | 7,546.93 NS | $230.3K | 0.750% | BR |
| Woori Financial Group Inc. Woori Financial Group, Inc. | WF | 981064108 US9810641087 | EC CORP | 3,592 NS | $239.2K | 0.779% | KR |
| Chunghwa Telecom Co Ltd. Chunghwa Telecom Company Ltd. | CHT | 17133Q502 US17133Q5027 | EC CORP | 6,065 NS | $256.2K | 0.834% | TW |
| CEMEX S.A.B. de C.V. Cemex S.A.B. de C.V. | CX | 151290889 US1512908898 | EC CORP | 24,153 NS | $276.3K | 0.900% | MX |
| POSCO Holdings Inc. POSCO Holdings, Inc. | PKX | 693483109 US6934831099 | EC CORP | 4,803 NS | $280.9K | 0.915% | KR |
| Fomento Economico Mexicano S A B de C V Fomento Economico Mexicano S.A.B. de C.V. | FMX | 344419106 US3444191064 | EC CORP | 2,701 NS | $300.0K | 0.977% | MX |
| Banco Bradesco SA Banco Bradesco S.A. | BBD | 059460303 US0594603039 | EC CORP | 84,374 NS | $308.0K | 1.003% | BR |
| United Microelectronics Corp. United Microelectronics Corporation | UMC | 910873405 US9108734057 | EC CORP | 37,759 NS | $339.1K | 1.104% | TW |
| BeOne Medicines Ltd. | ONC | 07725L102 US07725L1026 | EC CORP | 1,155 NS | $343.0K | 1.117% | US |
| America Movil S.A.B. de C.V. | AMX | 02390A101 US02390A1016 | EC CORP | 14,416 NS | $367.3K | 1.196% | MX |
| Shinhan Financial Group Co Ltd. Shinhan Financial Group Company Ltd. | SHG | 824596100 US8245961003 | EC CORP | 7,359 NS | $451.3K | 1.469% | KR |
| Trip.com Group Ltd. | TCOM | 89677Q107 US89677Q1076 | EC CORP | 9,698 NS | $482.9K | 1.572% | SG |
| Baidu Inc. Baidu, Inc. | BIDU | 056752108 US0567521085 | EC CORP | 4,440 NS | $494.7K | 1.611% | CN |
| KB Financial Group Inc. KB Financial Group, Inc. | KB | 48241A105 US48241A1051 | EC CORP | 5,532 NS | $551.7K | 1.796% | KR |
| ASE Technology Holding Co Ltd. ASE Technology Holding Company Ltd. | ASX | 00215W100 US00215W1009 | EC CORP | 28,027 NS | $607.6K | 1.978% | TW |
| NetEase Inc. NetEase, Inc. | NTES | 64110W102 US64110W1027 | EC CORP | 5,455 NS | $610.6K | 1.988% | KY |
| Petroleo Brasileiro SA Petroleo Brasileiro S.A. - Petrobras | PBR | 71654V408 US71654V4086 | EC CORP | 29,686 NS | $616.0K | 2.005% | BR |
| Gold Fields Ltd Gold Fields Ltd. | GFI | 38059T106 US38059T1060 | EC CORP | 14,361 NS | $652.0K | 2.123% | ZA |
| Petroleo Brasileiro SA Petroleo Brasileiro S.A. - Petrobras | PBR.A | 71654V101 US71654V1017 | EC CORP | 35,195 NS | $659.9K | 2.148% | BR |
| JD.com Inc. JD.com, Inc. | JD | 47215P106 US47215P1066 | EC CORP | 22,856 NS | $675.9K | 2.200% | CN |