1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000153960 | JHRGX | NOT_LISTED | not exchange-listed | — |
| C000037363 | JLFAX | NOT_LISTED | not exchange-listed | — |
| C000113507 | JLFEX | NOT_LISTED | not exchange-listed | — |
| C000037371 | JLFGX | NOT_LISTED | not exchange-listed | — |
| C000037372 | JLFHX | NOT_LISTED | not exchange-listed | — |
| C000106463 | JLFIX | NOT_LISTED | not exchange-listed | — |
| C000037373 | JLFOX | NOT_LISTED | not exchange-listed | — |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.05B), not of the fund’s net assets ($1.06B). The two differ by cash, derivatives filed with no market value, and rounding.
93 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Up Energy Development Group Limited UP ENERGY DEVELOPMENT GROUP LT COMMON STOCK H… | — | B0DZ0L902 BMG9289C1257 | EC CORP |
| 26,447 NS |
| $0.00 HKD |
| 0.000% |
| HK |
| Carillion PLC CARILLION PLC COMMON STOCK GBP.5 | — | 073655904 GB0007365546 | EC CORP | 3,365 NS | $0.00 GBP | 0.000% | GB |
| Lightstream Resources Ltd. LIGHTSTREAM RESOURCES LTD COMMON STOCK | — | 53227K101 CA53227K1012 | EC CORP | 2,237 NS | $0.00 CAD | 0.000% | CA |
| Caja de Ahorros del Mediterraneo CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK E… | — | B3BWWB902 ES0114400007 | EC CORP | 50 NS | $0.00 EUR | 0.000% | ES |
| China Solar Energy Holdings Limited CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK H… | — | B986Z2907 BMG2111R1705 | EC CORP | 3,740 NS | $0.00 HKD | 0.000% | HK |
| DMX Technologies Group Limited DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 | — | 657894903 BMG278221087 | EC CORP | 1,001 NS | $0.00 SGD | 0.000% | HK |
| HUISHAN DAIRY | — | — — | EC CORP | 10,893.03 NS | $0.00 HKD | 0.000% | HK |
| EcoGreen International Group Limited ECOGREEN INTERNATIONAL GROUP L COMMON STOCK H… | — | BVYG3Q909 KYG2920K1013 | EC CORP | 2,238 NS | $0.00 HKD | 0.000% | HK |
| MH Development Limited MH DEVELOPMENT LTD COMMON STOCK HKD.1 | — | BYQHQT909 KYG1809X1016 | EC CORP | 3,652 NS | $0.00 HKD | 0.000% | HK |
| Wiluna Mining Corporation Limited WILUNA MINING CORP LTD COMMON STOCK | — | BN92VL906 AU0000164139 | EC CORP | 295 NS | $0.00 AUD | 0.000% | AU |
| EganaGoldpfeil (Holdings) Limited EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.… | — | 654192905 KYG2943E1329 | EC CORP | 3,880 NS | $0.00 HKD | 0.000% | HK |
| Lerthai Group Limited LERTHAI GROUP LTD COMMON STOCK | — | 661455907 HK0112012916 | EC CORP | 530 NS | $0.00 HKD | 0.000% | HK |
| TT Hellenic Postbank S.A. TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7 | — | B15MTB909 GRS492003009 | EC CORP | 610 NS | $0.00 EUR | 0.000% | GR |
| NMC Health plc NMC HEALTH PLC COMMON STOCK GBP.1 | — | B7FC07907 GB00B7FC0762 | EC CORP | 341.74 NS | $0.00 GBP | 0.000% | AE |
| UNTRADE.HANG FUNG GOLD | — | — — | EC CORP | 9,130 NS | $0.00 HKD | 0.000% | HK |
| INTERCELL AG INTERCELL AG RIGHT | — | 922TRX902 AT0000A10BA2 | EC CORP | 256 NS | $0.00 EUR | 0.000% | AT |
| CW Group Holdings Limited CW GROUP HOLDINGS LTD COMMON STOCK HKD.01 | — | BYM0ZN903 KYG2730T1105 | EC CORP | 3,976 NS | $0.00 HKD | 0.000% | SG |
| Convoy Global Holdings Ltd CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 | — | BQV6LD904 KYG2615B1014 | EC CORP | 18,554 NS | $0.00 HKD | 0.000% | HK |
| Ezra Holdings Limited EZRA HOLDINGS LTD COMMON STOCK | — | 667442909 SG1O34912152 | EC CORP | 12,929 NS | $0.00 SGD | 0.000% | SG |
| Peace Mark (Holdings) Limited PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 | — | 643377906 BMG6957A2098 | EC CORP | 5,301 NS | $0.00 HKD | 0.000% | HK |
| Alapis A.E. ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EU… | — | ACI00NJB0 GRS322003039 | EC CORP | 53 NS | $0.00 EUR | 0.000% | GR |
| Gold-Finance Holdings Limited GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001 | — | BYNWKG903 KYG4036N1108 | EC CORP | 6,302 NS | $0.00 HKD | 0.000% | HK |
| Orbite Technologies Inc. ORBITE TECHNOLOGIES INC COMMON STOCK | — | 68558W102 CA68558W1023 | EC CORP | 3,107 NS | $0.00 CAD | 0.000% | CA |
| Hsin Chong Group Holdings Limited HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HK… | — | 640013009 BMG4634Z1014 | EC CORP | 21,676 NS | $0.00 HKD | 0.000% | HK |
| Midas Holdings Limited MIDAS HOLDINGS LTD COMMON STOCK | — | B01CK5909 SG1P73919000 | EC CORP | 7,333 NS | $0.00 SGD | 0.000% | SG |
| Manitok Energy Inc. MANITOK ENERGY INC COMMON STOCK | — | 563499102 CA5634991023 | EC CORP | 5 NS | $0.00 CAD | 0.000% | CA |
| KAB Distribution Inc. KAB DISTRIBUTION INC COMMON STOCK | — | 482378106 CA4823781063 | EC CORP | 542 NS | $0.00 CAD | 0.000% | CA |
| Brightoil Petroleum (Holdings) Limited BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD… | — | 635207905 BMG1371C1212 | EC CORP | 16,581 NS | $0.00 HKD | 0.000% | HK |
| Hanfeng Evergreen Inc. HANFENG EVERGREEN INC COMMON STOCK NPV | — | 410347108 CA4103471088 | EC CORP | 109 NS | $0.00 CAD | 0.000% | CA |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK | — | BNRRNV908 SE0017859291 | EC CORP | 467.95 NS | $0.00 SEK | 0.000% | SE |
| Swiber Holdings Limited SWIBER HOLDINGS LTD COMMON STOCK | — | BYN5C4908 SG1BI1000006 | EC CORP | 3,777 NS | $0.00 SGD | 0.000% | SG |
| Good Resources Holdings Limited GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 | — | 653987909 BMG4094B1072 | EC CORP | 7,952 NS | $0.00 HKD | 0.000% | HK |
| Papiers Fraser Inc FRASER PAPERS INC COM | — | 355521105 CA3555211059 | EC CORP | 141 NS | $0.00 CAD | 0.000% | CA |
| Pacific Andes International Holdings Limited PACIFIC ANDES INTERNATIONAL HO COMMON STOCK H… | — | 669185902 BMG6842Q1042 | EC CORP | 63,946 NS | $0.01 HKD | 0.000% | HK |
| China Common Rich Renewable Energy Investment… CHINA COM RICH RENE ENE INVEST | — | 934CYD901 — | EC CORP | 44,115.8 NS | $0.01 HKD | 0.000% | HK |
| Burwill Holdings Limited BURWILL HOLDINGS LTD COMMON STOCK HKD.1 | — | 615594009 BMG1808K1009 | EC CORP | 35,812 NS | $0.01 HKD | 0.000% | HK |
| Ezion Holdings Limited EZION HOLDINGS LTD COMMON STOCK | — | 628606907 SG1W38939029 | EC CORP | 33,162 NS | $0.02 SGD | 0.000% | SG |
| Birch Mountain Resources Ltd. BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV | — | 09066X109 CA09066X1096 | EC CORP | 330 NS | $0.02 CAD | 0.000% | CA |
| Hyflux Ltd HYFLUX LTD COMMON STOCK | — | 632005906 SG1J47889782 | EC CORP | 1,632 NS | $0.02 SGD | 0.000% | SG |
| Genting Hong Kong Limited GENTING HONG KONG LTD | — | G3924T106 BMG3924T1062 | EC CORP | 16,198 NS | $0.02 | 0.000% | HK |
| Victoria Gold Corp. VICTORIA GOLD CORP/VANCOUVER COMMON STOCK | — | 92625W507 CA92625W5072 | EC CORP | 10 NS | $1.58 CAD | 0.000% | CA |
| SomaLogic Inc. SOMALOGIC INC WARRANTS CALL EXP 31AUG26 | — | 83444K113 US83444K1135 | EC CORP | 108.56 NS | $3.90 | 0.000% | US |
| CSI Properties Limited CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 | — | BTVLD8905 BMG2581C1257 | EC CORP | 1,570 NS | $5.42 HKD | 0.000% | HK |
| Zenith Capital Corp. ZENITH CAPITAL CORP/ALBERTA COMMON STOCK | — | 98935N103 CA98935N1033 | EC CORP | 156 NS | $15.61 | 0.000% | CA |
| Danakali Limited DANAKALI LTD COMMON STOCK | — | BYYT5J909 AU000000DNK9 | EC CORP | 501 NS | $16.62 AUD | 0.000% | AU |
| Firefinch Limited FIREFINCH LTD COMMON STOCK | — | BKPJ9T905 AU0000114522 | EC CORP | 1,200 NS | $25.62 AUD | 0.000% | AU |
| Webuild S.P.A. WEBUILD SPA WARRANTS CALL EXP 02AUG30 | — | ACI1ZMDD4 IT0005454423 | EC CORP | 168 NS | $124.66 EUR | 0.000% | IT |
| Ten Sixty Four Limited TEN SIXTY FOUR LTD COMMON STOCK | — | ACI25MF27 AU0000221418 | EC CORP | 2,292 NS | $139.46 AUD | 0.000% | AU |
| Peninsula Energy Limited Peninsula Energy Ltd COMMON STOCK NPV | — | 648638906 AU000000PEN6 | EC CORP | 333 NS | $177.64 AUD | 0.000% | AU |
| Savannah Energy PLC SAVANNAH ENERGY PLC COMMON STOCK GBP.001 | — | BP41S2904 GB00BP41S218 | EC CORP | 1,573 NS | $208.36 GBP | 0.000% | GB |