1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000043578 | SAEMX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,782 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Empresas Copec SA | — | 000000000 CLP7847L1080 | EC CORP | 19,513 NS | $134.8K CLP | 0.062% | CL |
| Kasikornbank PCL | — | 000000000 TH0016010R14 | EC CORP | 23,200 NS | $134.4K THB | 0.062% | TH |
| Korean Air Lines Co Ltd | — | 000000000 KR7003490000 | EC CORP | 8,699 NS | $133.8K KRW | 0.062% | KR |
| Kingsoft Corp Ltd | — | 000000000 KYG5264Y1089 | EC CORP | 46,600 NS | $133.6K HKD | 0.062% | KY |
| Samsung SDS Co Ltd | — | 000000000 KR7018260000 | EC CORP | 1,357 NS | $133.0K KRW | 0.061% | KR |
| Karur Vysya Bank Ltd/The | — | 000000000 INE036D01028 | EC CORP | 43,450 NS | $132.8K INR | 0.061% | IN |
| Banco del Bajio SA | — | 000000000 MX41BB000000 | EC CORP | 42,751 NS | $132.1K MXN | 0.061% | MX |
| Taiwan Glass Industry Corp | — | 000000000 TW0001802007 | EC CORP | 81,321 NS | $132.0K TWD | 0.061% | TW |
| Longfor Group Holdings Ltd | — | 000000000 KYG5635P1090 | EC CORP | 136,925 NS | $131.8K HKD | 0.061% | KY |
| Cencosud SA | — | 000000000 CL0000000100 | EC CORP | 48,086 NS | $131.3K CLP | 0.061% | CL |
| Indian Bank | — | 000000000 INE562A01011 | EC CORP | 14,634 NS | $130.8K INR | 0.060% | IN |
| Capital Securities Corp | — | 000000000 TW0006005002 | EC CORP | 152,437 NS | $130.6K TWD | 0.060% | TW |
| Indah Kiat Pulp & Paper Tbk PT | — | 000000000 ID1000062201 | EC CORP | 218,300 NS | $130.4K IDR | 0.060% | ID |
| Cogna Educacao SA | — | 000000000 BRCOGNACNOR2 | EC CORP | 212,019 NS | $129.3K BRL | 0.060% | BR |
| Cheng Shin Rubber Industry Co Ltd | — | 000000000 TW0002105004 | EC CORP | 131,000 NS | $127.4K TWD | 0.059% | TW |
| China Railway Group Ltd | — | 000000000 CNE1000007Z2 | EC CORP | 247,000 NS | $127.3K HKD | 0.059% | CN |
| TA Chen Stainless Pipe | — | 000000000 TW0002027000 | EC CORP | 110,317 NS | $127.2K TWD | 0.059% | TW |
| Great Eastern Shipping Co Ltd/The | — | 000000000 INE017A01032 | EC CORP | 8,516 NS | $127.1K INR | 0.059% | IN |
| Unitech Printed Circuit Board Corp | — | 000000000 TW0002367000 | EC CORP | 55,184 NS | $126.9K TWD | 0.059% | TW |
| GS Holdings Corp | — | 000000000 KR7078930005 | EC CORP | 3,044 NS | $126.8K KRW | 0.059% | KR |
| Bank of Jiangsu Co Ltd | — | 000000000 CNE100002G76 | EC CORP | 80,100 NS | $126.6K CNY | 0.058% | CN |
| LIC Housing Finance Ltd | — | 000000000 INE115A01026 | EC CORP | 24,147 NS | $126.4K INR | 0.058% | IN |
| China National Building Material Co Ltd | — | 000000000 CNE1000002N9 | EC CORP | 207,591 NS | $126.0K HKD | 0.058% | CN |
| Jindal Stainless Ltd | — | 000000000 INE220G01021 | EC CORP | 16,836 NS | $125.7K INR | 0.058% | IN |
| Gigabyte Technology Co Ltd | — | 000000000 TW0002376001 | EC CORP | 18,000 NS | $125.3K TWD | 0.058% | TW |
| Falabella SA | — | 000000000 CLP3880F1085 | EC CORP | 20,400 NS | $124.9K CLP | 0.058% | CL |
| Orient Overseas International Ltd | — | 000000000 BMG677491539 | EC CORP | 7,000 NS | $124.2K HKD | 0.057% | BM |
| Axiata Group Bhd | — | 000000000 MYL6888OO001 | EC CORP | 226,300 NS | $123.5K MYR | 0.057% | MY |
| Mitac Holdings Corp | — | 000000000 TW0003706008 | EC CORP | 53,500 NS | $123.5K TWD | 0.057% | TW |
| Shinsegae Inc | — | 000000000 KR7004170007 | EC CORP | 629 NS | $123.4K KRW | 0.057% | KR |
| LS Corp | — | 000000000 KR7006260004 | EC CORP | 730 NS | $122.0K KRW | 0.056% | KR |
| Shaanxi Coal Industry Co Ltd | — | 000000000 CNE100001T64 | EC CORP | 32,937 NS | $122.0K CNY | 0.056% | CN |
| Teco Electric and Machinery Co Ltd | — | 000000000 TW0001504009 | EC CORP | 65,000 NS | $122.0K TWD | 0.056% | TW |
| Wharf Holdings Ltd/The | — | 000000000 HK0004000045 | EC CORP | 44,000 NS | $121.4K HKD | 0.056% | HK |
| Redington Ltd | — | 000000000 INE891D01026 | EC CORP | 57,900 NS | $120.8K INR | 0.056% | IN |
| HD Korea Shipbuilding & Offshore Engineering … | — | 000000000 KR7009540006 | EC CORP | 536 NS | $120.4K KRW | 0.056% | KR |
| Alamtri Resources Indonesia Tbk PT | — | 000000000 ID1000111305 | EC CORP | 790,300 NS | $120.0K IDR | 0.055% | ID |
| Zhuzhou CRRC Times Electric Co Ltd | — | 000000000 CNE1000004X4 | EC CORP | 25,600 NS | $119.0K HKD | 0.055% | CN |
| Novatek Microelectronics Corp | — | 000000000 TW0003034005 | EC CORP | 10,000 NS | $118.7K TWD | 0.055% | TW |
| Chongqing Rural Commercial Bank Co Ltd | — | 000000000 CNE100000X44 | EC CORP | 137,000 NS | $118.6K HKD | 0.055% | CN |
| Samsung Electro-Mechanics Co Ltd | — | 000000000 KR7009150004 | EC CORP | 443 NS | $117.9K KRW | 0.054% | KR |
| Medco Energi Internasional Tbk PT | — | 000000000 ID1000053705 | EC CORP | 1,095,352 NS | $117.6K IDR | 0.054% | ID |
| Dynamic Holding Co Ltd | — | 000000000 TW0003715009 | EC CORP | 21,356 NS | $116.9K TWD | 0.054% | TW |
| BYD Electronic International Co Ltd | — | 000000000 HK0285041858 | EC CORP | 33,000 NS | $116.2K HKD | 0.054% | HK |
| CSPC Pharmaceutical Group Ltd | — | 000000000 HK1093012172 | EC CORP | 100,000 NS | $116.1K HKD | 0.054% | HK |
| Foschini Group Ltd | — | 000000000 ZAE000148466 | EC CORP | 27,805 NS | $116.0K ZAR | 0.054% | ZA |
| China Merchants Port Holdings Co Ltd | — | 000000000 HK0144000764 | EC CORP | 61,712 NS | $115.2K HKD | 0.053% | HK |
| Motus Holdings Ltd | — | 000000000 ZAE000261913 | EC CORP | 16,747 NS | $114.8K ZAR | 0.053% | ZA |
| Sanlam Ltd | — | 000000000 ZAE000070660 | EC CORP | 21,829 NS | $114.8K ZAR | 0.053% | ZA |
| Bizlink Holding Inc | — | 000000000 KYG114741062 | EC CORP | 2,108 NS | $114.7K TWD | 0.053% | KY |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($218.23M), not of the fund’s net assets ($216.60M). The two differ by cash, derivatives filed with no market value, and rounding.