1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000235949 | APDEX | NOT_LISTED | not exchange-listed | — |
| C000034765 | APHEX | NOT_LISTED | not exchange-listed | — |
| C000063255 | ARTZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
86 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Commercial International Bank - Egypt (CIB) Commercial International Bank - Egypt (CIB) (… | — | 201712205 US2017122050 | EC CORP |
| 1,756,131 NS |
| $3.89M |
| 0.744% |
| EG |
| Cenergy Holdings SA | — | — BE0974303357 | EC CORP | 166,566 NS | $3.68M EUR | 0.703% | BE |
| Zabka Group SA | — | — LU2910446546 | EC CORP | 550,096 NS | $3.30M PLN | 0.631% | LU |
| Aselsan Elektronik Sanayi ve Ticaret A/S | — | — TRAASELS91H2 | EC CORP | 450,286 NS | $3.25M TRY | 0.620% | TR |
| NAVER Corp. | — | — KR7035420009 | EC CORP | 22,883 NS | $3.05M KRW | 0.583% | KR |
| ADNOC Logistics & Services | — | — AEE01268A239 | EC CORP | 2,071,321 NS | $2.94M AED | 0.562% | AE |
| N/A Talos III Spc | — | — KYG866767265 | DO OTHER | 918,817 NS | $2.89M | 0.552% | KY |
| Samsung E&A Co. Ltd. | — | — KR7028050003 | EC CORP | 121,955 NS | $2.88M KRW | 0.549% | KR |
| Bangkok Bank PCL | — | — TH0001010014 | EC CORP | 524,700 NS | $2.67M THB | 0.511% | TH |
| Bank Rakyat Indonesia Persero Tbk. PT | — | — ID1000118201 | EC CORP | 13,451,100 NS | $2.65M IDR | 0.506% | ID |
| Indofood CBP Sukses Makmur Tbk. PT | — | — ID1000116700 | EC CORP | 6,023,400 NS | $2.62M IDR | 0.500% | ID |
| CIMC Enric Holdings Ltd. | — | — KYG2198S1093 | EC CORP | 1,936,000 NS | $2.49M HKD | 0.475% | KY |
| CP ALL PCL | — | — TH0737010Y16 | EC CORP | 1,773,700 NS | $2.48M THB | 0.474% | TH |
| Dabur India Ltd. | — | — INE016A01026 | EC CORP | 506,766 NS | $2.21M INR | 0.423% | IN |
| Globant SA | GLOB | — LU0974299876 | EC CORP | 42,867 NS | $1.98M | 0.377% | LU |
| Sea Ltd. | SE | 81141R100 US81141R1005 | EC CORP | 22,686 NS | $1.88M | 0.359% | KY |
| Banca Transilvania SA | — | — ROTLVAACNOR1 | EC CORP | 225,071 NS | $1.84M RON | 0.350% | RO |
| Lemon Tree Hotels Ltd. | — | — INE970X01018 | EC CORP | 1,684,063 NS | $1.83M INR | 0.350% | IN |
| Vietnam Dong | — | — — | STIV OTHER | 8,978,371,523 OU | $340.8K VND | 0.065% | VN |
| Russian Roubles | — | — — | STIV OTHER | 25,528,860.98 OU | $314.0K RUB | 0.060% | RU |
| New Mexican Pesos | — | — — | STIV OTHER | 2,783,985.49 OU | $155.3K MXN | 0.030% | MX |
| EURO | — | — — | STIV OTHER | 81,518.94 OU | $94.2K EUR | 0.018% | XX |
| British Pound | — | — — | STIV OTHER | 35,027.41 OU | $46.4K GBP | 0.009% | GB |
| Turkish Lira | — | — — | STIV OTHER | 844,564 OU | $19.0K TRY | 0.004% | TR |
| Chinese Yuan Offshore | — | — — | STIV OTHER | 112,523.41 OU | $16.3K CNY | 0.003% | CN |
| Brazilian Real | — | — — | STIV OTHER | 11,203.15 OU | $2.2K BRL | 0.000% | BR |
| Indonesian Rupiah | — | — — | STIV OTHER | 29,241,119 OU | $1.7K IDR | 0.000% | ID |
| Peruvian New Sol | — | — — | STIV OTHER | 218.06 OU | $62.66 PEN | 0.000% | PE |
| South Korea Won | — | — — | STIV OTHER | 4,350.12 OU | $2.84 KRW | 0.000% | KR |
| Romanian Leu | — | — — | STIV OTHER | 4.89 OU | $1.11 RON | 0.000% | RO |
| Uab Dirham | — | — — | STIV OTHER | 0.91 OU | $0.25 AED | 0.000% | AE |
| Hong Kong Dollar | — | — — | STIV OTHER | 0.89 OU | $0.11 HKD | 0.000% | HK |
| South African Rand | — | — — | STIV OTHER | 0.95 OU | $0.06 ZAR | 0.000% | ZA |
| Indian Rupee | — | — — | STIV OTHER | 1.24 OU | $0.01 INR | 0.000% | IN |
| Sberbank of Russia PJSC | — | — RU0009029540 | EC CORP | 264,875 NS | $0.00 | 0.000% | RU |
| New Taiwan Dollar | — | — — | STIV OTHER | -2.77 OU | -$0.09 TWD | -0.000% | TW |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 12.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($527.37M), not of the fund’s net assets ($523.72M). The two differ by cash, derivatives filed with no market value, and rounding.