1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
67 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Zabka Group SA | — | 000000000 LU2910446546 | EC CORP | 1,414,175 NS | $8.50M PLN |
| 0.660% |
| LU |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | — | 000000000 CNE0000014W7 | EC CORP | 1,039,900 NS | $8.37M CNY | 0.650% | CN |
| Xiaomi Corp | — | 000000000 KYG9830T1067 | EC CORP | 1,855,400 NS | $7.63M HKD | 0.593% | KY |
| Grupo Aeroportuario del Sureste SAB de CV | — | 000000000 MXP001661018 | EC CORP | 225,158 NS | $7.59M MXN | 0.589% | MX |
| Giant Biogene Holding Co ltd | — | 000000000 KYG3887G1091 | EC CORP | 2,072,400 NS | $7.42M HKD | 0.576% | KY |
| AIA Group Ltd | — | 000000000 HK0000069689 | EC CORP | 641,400 NS | $7.21M HKD | 0.560% | HK |
| InPost SA | — | 000000000 LU2290522684 | EC CORP | 398,108 NS | $6.99M EUR | 0.543% | LU |
| GEK TERNA SA | — | 000000000 GRS145003000 | EC CORP | 167,734 NS | $6.63M EUR | 0.515% | GR |
| JB Chemicals & Pharmaceuticals Ltd | — | 000000000 INE572A01036 | EC CORP | 283,783 NS | $6.21M INR | 0.482% | IN |
| Kaspi.KZ JSC | KSPI | 48581R205 US48581R2058 | EC CORP | 76,946 NS | $5.70M | 0.443% | KZ |
| 360 ONE WAM Ltd | — | 000000000 INE466L01038 | EC CORP | 516,256 NS | $5.22M INR | 0.406% | IN |
| CSG NV | — | 000000000 NL0015073TS8 | EC CORP | 187,024 NS | $5.03M EUR | 0.391% | NL |
| Shenzhen Mindray Bio-Medical Electronics Co L… | — | 000000000 CNE100003G67 | EC CORP | 161,015 NS | $3.85M CNY | 0.299% | CN |
| Metlen Energy & Metals PLC | — | 000000000 GB00BTQGS779 | EC CORP | 75,179 NS | $2.93M EUR | 0.228% | GB |
| Montage Technology Co Ltd | — | 000000000 CNE100007DX6 | EC CORP | 111,000 NS | $2.18M HKD | 0.169% | CN |
| Russian Ruble | — | 000000000 — | OTHER OTHER | 31,325,352.99 NS | $385.3K RUB | 0.030% | RU |
| Sberbank of Russia PJSC | — | 000000000 RU0009029540 | EC CORP | 1,471,064 NS | $0.00 RUB | 0.000% | RU |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 1.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.26B), not of the fund’s net assets ($1.29B). The two differ by cash, derivatives filed with no market value, and rounding.