1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000153961 | JHRMX | NOT_LISTED | not exchange-listed | — |
| C000037374 | JLHAX | NOT_LISTED | not exchange-listed | — |
| C000113508 | JLHEX | NOT_LISTED | not exchange-listed | — |
| C000037382 | JLHGX | NOT_LISTED | not exchange-listed | — |
| C000037383 | JLHHX | NOT_LISTED | not exchange-listed | — |
| C000106464 | JLHIX | NOT_LISTED | not exchange-listed | — |
| C000037384 | JLHOX | NOT_LISTED | not exchange-listed | — |
93 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CSI Properties Limited CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 | — | BTVLD8905 BMG2581C1257 | EC CORP |
| $5.73 HKD |
| 0.000% |
| HK |
| SomaLogic Inc. SOMALOGIC INC WARRANTS CALL EXP 31AUG26 | — | 83444K113 US83444K1135 | EC CORP | 114.19 NS | $4.10 | 0.000% | US |
| Victoria Gold Corp. VICTORIA GOLD CORP/VANCOUVER COMMON STOCK | — | 92625W507 CA92625W5072 | EC CORP | 10 NS | $1.58 CAD | 0.000% | CA |
| Ezion Holdings Limited EZION HOLDINGS LTD COMMON STOCK | — | 628606907 SG1W38939029 | EC CORP | 35,076 NS | $0.03 SGD | 0.000% | SG |
| Hyflux Ltd HYFLUX LTD COMMON STOCK | — | 632005906 SG1J47889782 | EC CORP | 1,726 NS | $0.02 SGD | 0.000% | SG |
| Birch Mountain Resources Ltd. BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV | — | 09066X109 CA09066X1096 | EC CORP | 349 NS | $0.02 CAD | 0.000% | CA |
| Genting Hong Kong Limited GENTING HONG KONG LTD | — | G3924T106 BMG3924T1062 | EC CORP | 17,133 NS | $0.02 | 0.000% | HK |
| China Common Rich Renewable Energy Investment… CHINA COM RICH RENE ENE INVEST | — | 934CYD901 — | EC CORP | 43,631.01 NS | $0.01 HKD | 0.000% | HK |
| Pacific Andes International Holdings Limited PACIFIC ANDES INTERNATIONAL HO COMMON STOCK H… | — | 669185902 BMG6842Q1042 | EC CORP | 67,637 NS | $0.01 HKD | 0.000% | HK |
| Burwill Holdings Limited BURWILL HOLDINGS LTD COMMON STOCK HKD.1 | — | 615594009 BMG1808K1009 | EC CORP | 37,879 NS | $0.01 HKD | 0.000% | HK |
| KAB Distribution Inc. KAB DISTRIBUTION INC COMMON STOCK | — | 482378106 CA4823781063 | EC CORP | 573 NS | $0.00 CAD | 0.000% | CA |
| China Solar Energy Holdings Limited CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK H… | — | B986Z2907 BMG2111R1705 | EC CORP | 3,956 NS | $0.00 HKD | 0.000% | HK |
| EcoGreen International Group Limited ECOGREEN INTERNATIONAL GROUP L COMMON STOCK H… | — | BVYG3Q909 KYG2920K1013 | EC CORP | 2,367 NS | $0.00 HKD | 0.000% | HK |
| Peace Mark (Holdings) Limited PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 | — | 643377906 BMG6957A2098 | EC CORP | 5,607 NS | $0.00 HKD | 0.000% | HK |
| Midas Holdings Limited MIDAS HOLDINGS LTD COMMON STOCK | — | B01CK5909 SG1P73919000 | EC CORP | 7,756 NS | $0.00 SGD | 0.000% | SG |
| Hanfeng Evergreen Inc. HANFENG EVERGREEN INC COMMON STOCK NPV | — | 410347108 CA4103471088 | EC CORP | 115 NS | $0.00 CAD | 0.000% | CA |
| EganaGoldpfeil (Holdings) Limited EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.… | — | 654192905 KYG2943E1329 | EC CORP | 4,104 NS | $0.00 HKD | 0.000% | HK |
| Carillion PLC CARILLION PLC COMMON STOCK GBP.5 | — | 073655904 GB0007365546 | EC CORP | 3,559 NS | $0.00 GBP | 0.000% | GB |
| TT Hellenic Postbank S.A. TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7 | — | B15MTB909 GRS492003009 | EC CORP | 646 NS | $0.00 EUR | 0.000% | GR |
| Ezra Holdings Limited EZRA HOLDINGS LTD COMMON STOCK | — | 667442909 SG1O34912152 | EC CORP | 13,675 NS | $0.00 SGD | 0.000% | SG |
| Brightoil Petroleum (Holdings) Limited BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD… | — | 635207905 BMG1371C1212 | EC CORP | 17,538 NS | $0.00 HKD | 0.000% | HK |
| Caja de Ahorros del Mediterraneo CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK E… | — | B3BWWB902 ES0114400007 | EC CORP | 52 NS | $0.00 EUR | 0.000% | ES |
| Swiber Holdings Limited SWIBER HOLDINGS LTD COMMON STOCK | — | BYN5C4908 SG1BI1000006 | EC CORP | 3,995 NS | $0.00 SGD | 0.000% | SG |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK | — | BNRRNV908 SE0017859291 | EC CORP | 462.81 NS | $0.00 SEK | 0.000% | SE |
| INTERCELL AG INTERCELL AG RIGHT | — | 922TRX902 AT0000A10BA2 | EC CORP | 271 NS | $0.00 EUR | 0.000% | AT |
| UNTRADE.HANG FUNG GOLD | — | — — | EC CORP | 9,657 NS | $0.00 HKD | 0.000% | HK |
| Convoy Global Holdings Ltd CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 | — | BQV6LD904 KYG2615B1014 | EC CORP | 19,625 NS | $0.00 HKD | 0.000% | HK |
| MH Development Limited MH DEVELOPMENT LTD COMMON STOCK HKD.1 | — | BYQHQT909 KYG1809X1016 | EC CORP | 3,863 NS | $0.00 HKD | 0.000% | HK |
| Wiluna Mining Corporation Limited WILUNA MINING CORP LTD COMMON STOCK | — | BN92VL906 AU0000164139 | EC CORP | 312 NS | $0.00 AUD | 0.000% | AU |
| Manitok Energy Inc. MANITOK ENERGY INC COMMON STOCK | — | 563499102 CA5634991023 | EC CORP | 5 NS | $0.00 CAD | 0.000% | CA |
| Good Resources Holdings Limited GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 | — | 653987909 BMG4094B1072 | EC CORP | 8,411 NS | $0.00 HKD | 0.000% | HK |
| Lerthai Group Limited LERTHAI GROUP LTD COMMON STOCK | — | 661455907 HK0112012916 | EC CORP | 561 NS | $0.00 HKD | 0.000% | HK |
| NMC Health plc NMC HEALTH PLC COMMON STOCK GBP.1 | — | B7FC07907 GB00B7FC0762 | EC CORP | 337.99 NS | $0.00 GBP | 0.000% | AE |
| Up Energy Development Group Limited UP ENERGY DEVELOPMENT GROUP LT COMMON STOCK H… | — | B0DZ0L902 BMG9289C1257 | EC CORP | 27,973 NS | $0.00 HKD | 0.000% | HK |
| Papiers Fraser Inc FRASER PAPERS INC COM | — | 355521105 CA3555211059 | EC CORP | 150 NS | $0.00 CAD | 0.000% | CA |
| Lightstream Resources Ltd. LIGHTSTREAM RESOURCES LTD COMMON STOCK | — | 53227K101 CA53227K1012 | EC CORP | 2,367 NS | $0.00 CAD | 0.000% | CA |
| Hsin Chong Group Holdings Limited HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HK… | — | 640013009 BMG4634Z1014 | EC CORP | 22,927 NS | $0.00 HKD | 0.000% | HK |
| HUISHAN DAIRY | — | — — | EC CORP | 10,773.33 NS | $0.00 HKD | 0.000% | HK |
| CW Group Holdings Limited CW GROUP HOLDINGS LTD COMMON STOCK HKD.01 | — | BYM0ZN903 KYG2730T1105 | EC CORP | 4,205 NS | $0.00 HKD | 0.000% | SG |
| Orbite Technologies Inc. ORBITE TECHNOLOGIES INC COMMON STOCK | — | 68558W102 CA68558W1023 | EC CORP | 3,286 NS | $0.00 CAD | 0.000% | CA |
| Alapis A.E. ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EU… | — | ACI00NJB0 GRS322003039 | EC CORP | 56 NS | $0.00 EUR | 0.000% | GR |
| DMX Technologies Group Limited DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 | — | 657894903 BMG278221087 | EC CORP | 1,059 NS | $0.00 SGD | 0.000% | HK |
| Gold-Finance Holdings Limited GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001 | — | BYNWKG903 KYG4036N1108 | EC CORP | 6,666 NS | $0.00 HKD | 0.000% | HK |
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 ($1.11B), not of the fund’s net assets ($1.11B). The two differ by cash, derivatives filed with no market value, and rounding.