1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000042685 | CEMIX | NOT_LISTED | not exchange-listed | — |
| C000042684 | CEMVX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
180 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Ooredoo Q.P.S.C. OOREDOO QPSC COMMON STOCK | — | — QA0007227737 | EC OTHER | 1,570,797 NS | $5.36M QAR | 0.162% | QA |
| PT Alamtri Resources Indonesia Tbk ALAMTRI RESOURCES INDONESIA TBK COMMON STOCK | — | — ID1000111305 | EC OTHER | 34,856,400 NS | $5.33M IDR | 0.162% | ID |
| MARUTI SUZUKI INDIA LIMITED MARUTI SUZUKI INDIA LTD COMMON STOCK | — | Y7565Y100 INE585B01010 | EC OTHER | 39,772 NS | $5.22M INR | 0.158% | IN |
| SIME DARBY BERHAD SIME DARBY BERHAD COMMON STOCK | — | — MYL4197OO009 | EC OTHER | 8,920,000 NS | $5.02M MYR | 0.152% | MY |
| NARAYANA HRUDAYALAYA LIMITED NARAYANA HRUDAYALAYA LTD COMMON STOCK | — | — INE410P01011 | EC OTHER | 283,162 NS | $4.84M INR | 0.147% | IN |
| Youngone Corporation YOUNGONE CORP COMMON STOCK | — | — KR7111770004 | EC OTHER | 90,172 NS | $4.81M KRW | 0.146% | KR |
| RADICO KHAITAN LIMITED RADICO KHAITAN LTD COMMON STOCK | — | — INE944F01028 | EC OTHER | 169,599 NS | $4.75M INR | 0.144% | IN |
| Taiwan Surface Mounting Technology Corp TAIWAN SURFACE MOUNTING TECH COMMON STOCK | — | — TW0006278005 | EC OTHER | 1,602,000 NS | $4.73M TWD | 0.143% | TW |
| IIFL FINANCE LIMITED IIFL FINANCE LTD COMMON STOCK | — | — INE530B01024 | EC OTHER | 1,008,055 NS | $4.64M INR | 0.141% | IN |
| Grupo Cibest S.A. GRUPO CIBEST SA-ADR DEPOSITARY RECEIPT | CIB | — US40090E1064 | EC OTHER | 63,707 NS | $4.64M | 0.141% | US |
| ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM… ANADOLU EFES BIRACILIK VE COMMON STOCK | — | — TRAAEFES91A9 | EC OTHER | 12,013,911 NS | $4.55M TRY | 0.138% | TR |
| Haier Smart Home Co., Ltd. HAIER SMART HOME CO LTD-H COMMON STOCK | — | — CNE1000048K8 | EC OTHER | 1,674,200 NS | $4.49M HKD | 0.136% | HK |
| PT Indofood Sukses Makmur Tbk INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK | — | — ID1000057003 | EC OTHER | 11,154,000 NS | $4.16M IDR | 0.126% | ID |
| OIL AND NATURAL GAS CORPORATION LIMITED OIL & NATURAL GAS CORP LTD COMMON STOCK | — | Y64606133 INE213A01029 | EC OTHER | 1,319,136 NS | $3.97M INR | 0.120% | IN |
| UNIMICRON TECHNOLOGY CORP. UNIMICRON TECHNOLOGY CORP COMMON STOCK | — | — TW0003037008 | EC OTHER | 249,000 NS | $3.64M TWD | 0.110% | TW |
| SASOL LIMITED SASOL LTD COMMON STOCK | — | 803866102 ZAE000006896 | EC OTHER | 267,761 NS | $3.53M ZAR | 0.107% | ZA |
| JD LOGISTICS, INC. JD LOGISTICS INC COMMON STOCK | — | G5074S101 KYG5074S1012 | EC OTHER | 1,900,000 NS | $3.35M HKD | 0.102% | HK |
| Construtora Tenda S/A CONSTRUTORA TENDA SA COMMON STOCK | — | — BRTENDACNOR4 | EC OTHER | 555,000 NS | $3.34M BRL | 0.101% | BR |
| PT Perusahaan Gas Negara Tbk PERUSAHAAN GAS NEGARA PERSER COMMON STOCK | — | — ID1000111602 | EC OTHER | 29,743,300 NS | $3.25M IDR | 0.099% | ID |
| INDIAN OIL CORPORATION LIMITED INDIAN OIL CORP LTD COMMON STOCK | — | Y3925Y112 INE242A01010 | EC OTHER | 2,241,179 NS | $3.20M INR | 0.097% | IN |
| China Railway Group Limited CHINA RAILWAY GROUP LTD-H COMMON STOCK | — | — CNE1000007Z2 | EC OTHER | 5,973,000 NS | $3.10M HKD | 0.094% | HK |
| KT&G Corporation KT&G CORP COMMON STOCK | — | — KR7033780008 | EC OTHER | 26,335 NS | $2.83M KRW | 0.086% | KR |
| ZETRIX AI BERHAD ZETRIX AI BHD COMMON STOCK | — | — MYQ0138OO006 | EC OTHER | 14,876,100 NS | $2.75M MYR | 0.083% | MY |
| Pou Chen Corporation POU CHEN COMMON STOCK | — | — TW0009904003 | EC OTHER | 2,675,000 NS | $2.40M TWD | 0.073% | TW |
| Cyrela Brazil Realty S.A. Empreendimentos e P… Cyrela Brazil Realty SA Empreendimentos e Par… | — | P3R27S139 BRCYREACNPR4 | EP OTHER | 338,268.69 NS | $1.66M BRL | 0.050% | BR |
| GERDAU S.A. GERDAU SA -SPON ADR DEPOSITARY RECEIPT | GGB | 373737105 US3737371050 | EC OTHER | 123,592 NS | $446.2K | 0.014% | US |
| NK LUKOIL PAO LUKOIL PJSC COMMON STOCK | — | — RU0009024277 | EC OTHER | 172,525 NS | $0.21 RUB | 0.000% | RU |
| CHINA LUMENA NEW MATERIALS CHINA LUMENA NEW MATERIALS Common Stock | — | — KYG2160B1005 | EC OTHER | 264,100 NS | $0.00 HKD | 0.000% | HK |
| SBERBANK PJSC -SPONSORED ADR SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEI… | — | 80585Y308 US80585Y3080 | EC OTHER | 790,503 NS | $0.00 | 0.000% | GB |
| STATE STREET FX Forward Contract: USD/ZAR SETTLE 2026-04-01 | — | — — | DFE OTHER | 1 NC | -$4.8K | -0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 9.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.40B), not of the fund’s net assets ($3.30B). The two differ by cash, derivatives filed with no market value, and rounding.