1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-22
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000201748 | GAGPX | NOT_LISTED | not exchange-listed | — |
| C000050453 | GERAX | NOT_LISTED | not exchange-listed | — |
| C000050454 | GERCX | NOT_LISTED | not exchange-listed | — |
| C000050452 | GERIX | NOT_LISTED | not exchange-listed | — |
| C000161507 | GERUX | NOT_LISTED | not exchange-listed | — |
| C000091962 | GIRPX | NOT_LISTED | not exchange-listed | — |
| C000141554 | GRRPX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
379 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 4.0% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SINOPEC SHANGHAI PETROCHEMICAL COMPANY LTD SINOPEC SHANGHAI PETROCHEMICAL COMPANY LTD 'H… | — | 000000000 CNE1000004C8 | EC CORP | 13,844,000 NS | $2.31M HKD | 0.066% | CN |
| SIMCERE PHARMACEUTICAL GROUP LTD SIMCERE PHARMACEUTICAL GROUP LTD NPV | — | 000000000 HK0000658531 | EC CORP | 1,496,000 NS | $2.27M HKD | 0.065% | HK |
| BRILLIAN NETWORK & AUTOMATION INTEGRATED SYST… BRILLIAN NETWORK & AUTOMATION INTEGRATED SYST… | — | 000000000 TW0006788003 | EC CORP | 154,000 NS | $2.21M TWD | 0.063% | TW |
| REGIONAL SAB DE CV REGIONAL SAB DE CV COM SER 'A' MXN3.33 | — | 000000000 MX01R0000006 | EC CORP | 260,814 NS | $2.20M MXN | 0.063% | MX |
| MOMENTUM GROUP LTD MOMENTUM GROUP LTD ZAR0.000001 | — | 000000000 ZAE000269890 | EC CORP | 958,494 NS | $2.18M ZAR | 0.062% | ZA |
| ACTER CO LTD ACTER CO LTD TWD5 | — | 000000000 TW0005536007 | EC CORP | 78,000 NS | $2.09M TWD | 0.060% | TW |
| TIANQI LITHIUM CORP TIANQI LITHIUM CORP CNY1 H | — | 000000000 CNE100005F09 | EC CORP | 238,800 NS | $2.04M HKD | 0.058% | CN |
| CHERY AUTOMOBILE CO LTD CHERY AUTOMOBILE CO LTD CNY1 | — | 000000000 CNE1000073Z4 | EC CORP | 539,200 NS | $2.00M HKD | 0.057% | CN |
| HAESUNG DS CO LTD HAESUNG DS CO LTD KRW5000 | — | 000000000 KR7195870001 | EC CORP | 36,210 NS | $2.00M KRW | 0.057% | KR |
| STAR BULK CARRIERS CORP STAR BULK CARRIERS CORP SHS PAR | SBLK | 000000000 MHY8162K2046 | EC CORP | 78,600 NS | $1.98M | 0.057% | MH |
| HELLENIQ ENERGY HOLDINGS SA HELLENIQ ENERGY HOLDINGS SA EUR2.18 | — | 000000000 GRS298343005 | EC CORP | 170,099 NS | $1.96M EUR | 0.056% | GR |
| ESSA INDUSTRIES INDONESIA TBK PT ESSA INDUSTRIES INDONESIA TBK PT IDR10 | — | 000000000 ID1000122203 | EC CORP | 38,356,000 NS | $1.94M IDR | 0.056% | ID |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK L… YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK L… | — | 000000000 CNE100001T72 | EC CORP | 75,000 NS | $1.93M HKD | 0.055% | CN |
| DAXIN MATERIALS CORP DAXIN MATERIALS CORP TWD10 | — | 000000000 TW0005234009 | EC CORP | 134,000 NS | $1.91M TWD | 0.055% | TW |
| ANEKA TAMBANG TBK PT ANEKA TAMBANG TBK PT IDR100 | — | 000000000 ID1000106602 | EC CORP | 8,523,400 NS | $1.85M IDR | 0.053% | ID |
| PERUSAHAAN GAS NEGARA (PERSERO) TBK PT PERUSAHAAN GAS NEGARA (PERSERO) TBK PT IDR100 | — | 000000000 ID1000111602 | EC CORP | 15,950,100 NS | $1.79M IDR | 0.051% | ID |
| ELANG MAHKOTA TEKNOLOGI TBK PT ELANG MAHKOTA TEKNOLOGI TBK PT IDR20 | — | 000000000 ID1000113905 | EC CORP | 37,610,400 NS | $1.79M IDR | 0.051% | ID |
| GENIUS ELECTRONIC OPTICAL COMPANY LTD GENIUS ELECTRONIC OPTICAL COMPANY LTD TWD10 | — | 000000000 TW0003406005 | EC CORP | 106,000 NS | $1.72M TWD | 0.049% | TW |
| ICHIA TECHNOLOGIES INC ICHIA TECHNOLOGIES INC TWD10 | — | 000000000 TW0002402005 | EC CORP | 756,000 NS | $1.71M TWD | 0.049% | TW |
| PIOTECH INC PIOTECH INC A CNY1 | — | 000000000 CNE100005998 | EC CORP | 25,947 NS | $1.70M CNY | 0.049% | CN |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC ADVANCED MICRO-FABRICATION EQUIPMENT INC A CN… | — | 000000000 CNE100003MM9 | EC CORP | 29,855 NS | $1.66M CNY | 0.047% | CN |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD CHINA RESOURCES PHARMACEUTICAL GROUP LTD NPV | — | 000000000 HK0000311099 | EC NUSS | 2,460,500 NS | $1.65M HKD | 0.047% | HK |
| WH GROUP LTD WH GROUP LTD USD0.0001 | — | 000000000 KYG960071028 | EC CORP | 1,354,500 NS | $1.65M HKD | 0.047% | KY |
| PETROCHINA COMPANY LTD PETROCHINA COMPANY LTD 'A'CNY1 | — | 000000000 CNE1000007Q1 | EC CORP | 916,800 NS | $1.64M CNY | 0.047% | CN |
| CW ENERJI MUEHENDISLIK TICARET VE SANAYI AS CW ENERJI MUEHENDISLIK TICARET VE SANAYI AS T… | — | 000000000 TRECWEN00012 | EC CORP | 1,992,631 NS | $1.62M TRY | 0.046% | TR |
| FIRST ABU DHABI BANK PJSC FIRST ABU DHABI BANK PJSC AED1 | — | 000000000 AEN000101016 | EC CORP | 332,938 NS | $1.59M AED | 0.046% | AE |
| ORASCOM CONSTRUCTION PLC ORASCOM CONSTRUCTION PLC EGP7.613 | — | 000000000 EGS95001C011 | EC CORP | 141,490 NS | $1.59M EGP | 0.045% | AE |
| ANAND RATHI WEALTH LTD ANAND RATHI WEALTH LTD INR5 | — | 000000000 INE463V01026 | EC CORP | 41,336 NS | $1.57M INR | 0.045% | IN |
| VIOHALCO SA/NV VIOHALCO SA/NV NPV | — | 000000000 BE0974271034 | EC CORP | 89,950 NS | $1.56M EUR | 0.045% | BE |
| GLENMARK PHARMACEUTICALS LTD GLENMARK PHARMACEUTICALS LTD INR1.00 | — | 000000000 INE935A01035 | EC CORP | 61,295 NS | $1.56M INR | 0.045% | IN |
| SINCERE NAVIGATION CORP SINCERE NAVIGATION CORP TWD10 | — | 000000000 TW0002605003 | EC CORP | 1,415,000 NS | $1.55M TWD | 0.044% | TW |
| AVANTI FEEDS LTD AVANTI FEEDS LTD INR1(POST SUBD) | — | 000000000 INE871C01038 | EC CORP | 105,023 NS | $1.55M INR | 0.044% | IN |
| TURKIYE PETROL RAFINERILERY AS TURKIYE PETROL RAFINERILERY AS TRY1 (A SHARES) | — | 000000000 TRATUPRS91E8 | EC CORP | 256,413 NS | $1.54M TRY | 0.044% | TR |
| IM FINANCIAL GROUP CO LTD IM FINANCIAL GROUP CO LTD KRW5000 | — | 000000000 KR7139130009 | EC CORP | 118,737 NS | $1.54M KRW | 0.044% | KR |
| ZHEJIANG CHINT ELECTRICS CO LTD ZHEJIANG CHINT ELECTRICS CO LTD 'A'CNY1 | — | 000000000 CNE100000KD8 | EC CORP | 318,800 NS | $1.53M CNY | 0.044% | CN |
| REGIONAL CONTAINER LINES PCL REGIONAL CONTAINER LINES PCL THB1(ALIEN) | — | 000000000 TH0133010Z17 | EC CORP | 1,613,000 NS | $1.52M THB | 0.044% | TH |
| TA-I TECHNOLOGY COMPANY LTD TA-I TECHNOLOGY COMPANY LTD TWD10 | — | 000000000 TW0002478005 | EC CORP | 690,000 NS | $1.50M TWD | 0.043% | TW |
| NATIONAL ALUMINIUM COMPANY LTD NATIONAL ALUMINIUM COMPANY LTD INR5 | — | 000000000 INE139A01034 | EC CORP | 354,903 NS | $1.50M INR | 0.043% | IN |
| PDD HOLDINGS INC PDD HOLDINGS INC SPONSORED ADS | PDD | 722304102 US7223041028 | EC CORP | 15,000 NS | $1.50M | 0.043% | KY |
| GEM CO LTD GEM CO LTD 'A'CNY1 | — | 000000000 CNE100000KT4 | EC CORP | 1,096,000 NS | $1.48M CNY | 0.042% | CN |
| EMAAR DEVELOPMENT PJSC EMAAR DEVELOPMENT PJSC AED1 | — | 000000000 AEE001901017 | EC CORP | 370,391 NS | $1.47M AED | 0.042% | AE |
| BSE LTD BSE LTD INR2 | — | 000000000 INE118H01025 | EC CORP | 38,007 NS | $1.47M INR | 0.042% | IN |
| MARKETECH INTERNATIONAL CORP MARKETECH INTERNATIONAL CORP TWD10 | — | 000000000 TW0006196009 | EC CORP | 119,000 NS | $1.45M TWD | 0.042% | TW |
| ESON PRECISION INDUSTRY CO LTD ESON PRECISION INDUSTRY CO LTD TWD10 | — | 000000000 KYG312361051 | EC CORP | 414,000 NS | $1.40M TWD | 0.040% | KY |
| MOBILE TELECOMMUNICATIONS COMPANY MOBILE TELECOMMUNICATIONS COMPANY KWD0.1 | — | 000000000 KW0EQ0601058 | EC CORP | 751,376 NS | $1.39M KWD | 0.040% | KW |
| TERNIUM SA TERNIUM SA SPONSORED ADS | TX | 880890108 US8808901081 | EC CORP | 30,600 NS | $1.34M | 0.038% | LU |
| DUBAI INVESTMENTS PJSC DUBAI INVESTMENTS PJSC AED1 | — | 000000000 AED000601016 | EC CORP | 1,175,336 NS | $1.30M AED | 0.037% | AE |
| GANFENG LITHIUM GROUP CO LTD GANFENG LITHIUM GROUP CO LTD 'H' CNY1 | — | 000000000 CNE1000031W9 | EC CORP | 119,800 NS | $1.29M HKD | 0.037% | CN |
| EMAAR PROPERTIES PJSC EMAAR PROPERTIES PJSC AED1 | — | 000000000 AEE000301011 | EC CORP | 400,044 NS | $1.29M AED | 0.037% | AE |
| SHIPPING CORP OF INDIA LTD (THE) SHIPPING CORP OF INDIA LTD (THE) INR10 | — | 000000000 INE109A01011 | EC CORP | 392,034 NS | $1.26M INR | 0.036% | IN |
Percentages are of the reported value of positions above ($3.46B), not of the fund’s net assets ($3.49B). The two differ by cash, derivatives filed with no market value, and rounding.