1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
223 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Li… | — | — TW0002330008 | EC CORP | 2,076,000 NS |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 12.2% of reported value reaches a classification.
| $118.98M TWD |
| 8.564% |
| TW |
| JNL Government Money Market Fund | — | 46628D437 — | STIV RF | 43,217,242.08 NS | $43.22M | 3.111% | US |
| Samsung Electronics Co., Ltd. | — | — KR7005930003 | EC CORP | 275,130 NS | $32.32M KRW | 2.326% | KR |
| SK Hynix Inc. | — | — KR7000660001 | EC CORP | 42,915 NS | $24.52M KRW | 1.765% | KR |
| ICICI Bank Limited | — | — INE090A01021 | EC CORP | 1,755,824 NS | $22.76M INR | 1.638% | IN |
| Tencent Holdings Limited | — | — KYG875721634 | EC CORP | 353,700 NS | $22.27M HKD | 1.603% | KY |
| T. Rowe Price Government Reserve Fund | — | 76105Y109 — | STIV RF | 22,114,715.1 NS | $22.11M | 1.592% | US |
| Petroleo Brasileiro S/A Petrobras. | PBR | 71654V408 US71654V4086 | EC CORP | 1,000,465 NS | $20.76M | 1.494% | BR |
| Alibaba Group Holding Limited | — | — KYG017191142 | EC CORP | 1,333,600 NS | $20.74M HKD | 1.493% | KY |
| Companhia De Saneamento Basico Do Estado De S… | — | — BRSBSPACNOR5 | EC CORP | 591,765 NS | $18.12M BRL | 1.304% | BR |
| CEMEX S.A.B. de C.V. | CX | 151290889 US1512908898 | EC CORP | 1,519,828 NS | $17.39M | 1.251% | MX |
| Prio S.A. | — | — BRPRIOACNOR1 | EC CORP | 1,274,393 NS | $16.31M BRL | 1.174% | BR |
| Jiangsu Zhongtian Technology Co., Ltd. | — | — CNE000001CW4 | EC CORP | 3,587,600 NS | $15.88M CNY | 1.143% | CN |
| Samsung Electronics Co., Ltd. | — | — KR7005931001 | EP CORP | 191,789 NS | $15.27M KRW | 1.099% | KR |
| MediaTek Inc. | — | — TW0002454006 | EC CORP | 312,473 NS | $15.08M TWD | 1.085% | TW |
| Caixa Seguridade Participacoes S/A | — | — BRCXSEACNOR7 | EC CORP | 4,026,096 NS | $14.16M BRL | 1.019% | BR |
| Petroleo Brasileiro S/A Petrobras. | — | — BRPETRACNPR6 | EP CORP | 1,464,600 NS | $13.74M BRL | 0.989% | BR |
| TotalEnergies SE | TTE | — FR0000120271 | EC CORP | 138,782 NS | $12.76M EUR | 0.919% | FR |
| Credicorp Ltd. | BAP | — BMG2519Y1084 | EC CORP | 37,325 NS | $12.66M | 0.911% | BM |
| Piraeus Bank S.A. | — | — GRS831003009 | EC CORP | 1,471,318 NS | $11.98M EUR | 0.863% | GR |
| Federal Bank Ltd, The | — | — INE171A01029 | EC CORP | 4,279,210 NS | $11.96M INR | 0.861% | IN |
| Jackson National Asset Management, LLC JNL Government Money Market Fund - Class SL | — | 46628D395 — | STIV RF | 11,316,896.65 NS | $11.32M | 0.815% | US |
| Universal Microwave Technology, Inc. | — | — TW0003491007 | EC CORP | 241,430 NS | $11.29M TWD | 0.813% | TW |
| Contemporary Amperex Technology Co., Limited | — | — CNE100003662 | EC CORP | 186,400 NS | $10.95M CNY | 0.788% | CN |
| Sea Limited | SE | 81141R100 US81141R1005 | EC CORP | 128,559 NS | $10.65M | 0.766% | KY |
| Saudi National Bank, The | — | — SA13L050IE10 | EC CORP | 954,888 NS | $10.64M SAR | 0.766% | SA |
| Lite-On Technology Corporation | — | — TW0002301009 | EC CORP | 2,336,732 NS | $10.64M TWD | 0.766% | TW |
| True Corporation Public Company Limited | — | — THB231010R11 | EC CORP | 23,917,800 NS | $10.55M THB | 0.759% | TH |
| OTP Bank Nyrt. | — | — HU0000061726 | EC CORP | 98,556 NS | $10.54M HUF | 0.759% | HU |
| Inter & Co, Inc. | INTR | — KYG4R20B1074 | EC CORP | 1,290,604 NS | $10.27M | 0.739% | KY |
| Haw Par Corporation Limited | — | — SG1D25001158 | EC CORP | 778,700 NS | $10.27M SGD | 0.739% | SG |
| PDD Holdings Inc. | PDD | 722304102 US7223041028 | EC CORP | 100,034 NS | $10.22M | 0.736% | KY |
| FirstRand Limited | — | — ZAE000066304 | EC CORP | 1,985,013 NS | $10.12M ZAR | 0.728% | ZA |
| HD Hyundai Marine Solution Co., Ltd. | — | — KR7443060009 | EC CORP | 82,208 NS | $9.94M KRW | 0.716% | KR |
| Corporacion Moctezuma S.A.B. de C.V. | — | — MXP314311103 | EC CORP | 2,249,228 NS | $9.91M MXN | 0.714% | MX |
| Prosus N.V. | — | — NL0013654783 | EC CORP | 206,485 NS | $9.55M ZAR | 0.687% | NL |
| BP P.L.C. | — | — GB0007980591 | EC CORP | 1,188,167 NS | $9.34M GBP | 0.672% | GB |
| Shriram Finance Limited | — | — INE721A01047 | EC CORP | 986,581 NS | $9.33M INR | 0.672% | IN |
| China Construction Bank Corporation | — | — CNE1000002H1 | EC CORP | 8,583,000 NS | $9.27M HKD | 0.667% | CN |
| Shinhan Financial Group Co.,Ltd | — | — KR7055550008 | EC CORP | 156,154 NS | $9.21M KRW | 0.663% | KR |
| SK Square Co., Ltd. | — | — KR7402340004 | EC CORP | 27,847 NS | $9.17M KRW | 0.660% | KR |
| NetEase, Inc. | — | — KYG6427A1022 | EC CORP | 410,200 NS | $9.11M HKD | 0.656% | KY |
| Reliance Industries Limited | — | — INE002A01018 | EC CORP | 618,552 NS | $8.98M INR | 0.647% | IN |
| Gps Participacoes E Empreendimentos S.A. | — | — BRGGPSACNOR9 | EC CORP | 2,715,240 NS | $8.69M BRL | 0.625% | BR |
| J&T Global Express Limited | — | — KYG4990A1040 | EC CORP | 6,693,000 NS | $8.66M HKD | 0.623% | KY |
| Heineken Malaysia Berhad | — | — MYL3255OO006 | EC CORP | 1,499,000 NS | $8.41M MYR | 0.605% | MY |
| Wasion Holdings Limited | — | — KYG9463P1081 | EC CORP | 2,292,363 NS | $8.30M HKD | 0.598% | KY |
| Epiroc Aktiebolag | — | — SE0015658117 | EC CORP | 387,861 NS | $8.29M SEK | 0.597% | SE |
| Philip Morris International Inc. | PM | 718172109 US7181721090 | EC CORP | 50,086 NS | $8.28M | 0.596% | US |
| CIMB Group Holdings Berhad | — | — MYL1023OO000 | EC CORP | 4,417,488 NS | $8.27M MYR | 0.595% | MY |
Percentages are of the reported value of positions above ($1.40B), not of the fund’s net assets ($1.39B). The two differ by cash, derivatives filed with no market value, and rounding.