1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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.
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 7.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($77.78M), not of the fund’s net assets ($78.21M). The two differ by cash, derivatives filed with no market value, and rounding.
436 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| LUPIN LTD Lupin, Ltd. | — | — INE326A01037 | EC CORP | 5,869 NS | $145.2K INR | 0.186% | IN |
| PTT EXPLORATION AND PRODUCTION PCL PTT Exploration and Production PCL NVDR | — | — TH0355010R16 | EC CORP | 30,200 NS | $145.5K THB | 0.186% | TH |
| CITIC SECURITIES CO LTD CITIC Securities Company, Ltd., Class H | — | — CNE1000016V2 | EC CORP | 48,000 NS | $147.0K HKD | 0.188% | CN |
| NU HOLDINGS LTD NU Holdings, Ltd./Cayman Islands | NU | G6683N103 KYG6683N1034 | EC CORP | 10,231 NS | $147.0K | 0.188% | KY |
| POLYCAB INDIA LTD Polycab India, Ltd. | — | — INE455K01017 | EC CORP | 2,014 NS | $147.4K INR | 0.188% | IN |
| SHINSEGAE INC Shinsegae, Inc. | — | 700417000 KR7004170007 | EC CORP | 717 NS | $147.4K KRW | 0.189% | KR |
| SIBANYE STILLWATER LTD Sibanye Stillwater, Ltd. | — | — ZAE000259701 | EC CORP | 48,550 NS | $149.0K ZAR | 0.191% | ZA |
| STATE ST INST US GOV MM FUND State Street Institutional U.S. Government Mo… | — | 857492706 US8574927062 | STIV RF | 149,139.73 NS | $149.1K | 0.191% | US |
| WOORI FINANCIAL GROUP INC Woori Financial Group, Inc. | — | — KR7316140003 | EC CORP | 6,857 NS | $150.3K KRW | 0.192% | KR |
| COGNA EDUCACAO SA Cogna Educacao SA | — | — BRCOGNACNOR2 | EC CORP | 246,400 NS | $151.3K BRL | 0.193% | BR |
| NASPERS LTD Naspers, Ltd. | — | — ZAE000351946 | EC CORP | 2,925 NS | $151.3K ZAR | 0.193% | ZA |
| ITAUSA SA Itausa SA | — | — BRITSAACNPR7 | EP CORP | 56,628 NS | $152.2K BRL | 0.195% | BR |
| UNITED MICROELECTRONICS CORPORATION United Microelectronics Corporation | — | — TW0002303005 | EC CORP | 85,000 NS | $152.4K TWD | 0.195% | TW |
| INDIAN OIL CORPORATION LTD Indian Oil Corporation, Ltd. | — | — INE242A01010 | EC CORP | 107,360 NS | $153.3K INR | 0.196% | IN |
| 3SBIO INC 3SBio, Inc. | — | — KYG8875G1029 | EC CORP | 53,000 NS | $156.2K HKD | 0.200% | KY |
| AECI LTD AECI, Ltd. | — | — ZAE000000220 | EC CORP | 23,060 NS | $156.5K ZAR | 0.200% | ZA |
| EUROBANK SA Eurobank SA | — | — GRS829003003 | EC CORP | 39,568 NS | $158.4K EUR | 0.203% | GR |
| WAH LEE INDUSTRIAL CORP Wah Lee Industrial Corporation | — | — TW0003010005 | EC CORP | 43,000 NS | $160.6K TWD | 0.205% | TW |
| VEDANTA LTD Vedanta, Ltd. | — | — INE205A01025 | EC CORP | 22,935 NS | $160.9K INR | 0.206% | IN |
| CUMMINS INDIA LTD Cummins India, Ltd. | — | — INE298A01020 | EC CORP | 3,389 NS | $162.3K INR | 0.207% | IN |
| EMAAR DEVELOPMENT PJSC Emaar Development PJSC | — | — AEE001901017 | EC CORP | 43,710 NS | $165.5K AED | 0.212% | AE |
| BANCO BRADESCO SA Banco Bradesco SA ADR | BBD | 059460303 US0594603039 | EC CORP | 45,754 NS | $167.0K | 0.214% | BR |
| HANWHA CORP Hanwha Corporation | — | — KR7000880005 | EC CORP | 2,264 NS | $168.6K KRW | 0.216% | KR |
| SAMSUNG BIOLOGICS CO LTD Samsung Biologics Company, Ltd. | — | — KR7207940008 | EC CORP | 165 NS | $169.1K KRW | 0.216% | KR |
| ORIENT OVERSEAS INTERNATIONAL LTD Orient Overseas International, Ltd. | — | G67749153 BMG677491539 | EC CORP | 9,500 NS | $169.4K HKD | 0.217% | HK |
| ALUMINUM CORPORATION OF CHINA LTD Aluminum Corporation of China, Ltd., Class H | — | — CNE1000001T8 | EC CORP | 116,000 NS | $169.7K HKD | 0.217% | CN |
| INDUSTRIAS PENOLES SAB DE CV Industrias Penoles SAB de CV | — | — MXP554091415 | EC CORP | 3,900 NS | $173.9K MXN | 0.222% | MX |
| SINOPAC FINANCIAL HOLDINGS CO LTD SinoPac Financial Holdings Company, Ltd. | — | — TW0002890001 | EC CORP | 180,000 NS | $174.8K TWD | 0.223% | TW |
| MRF LTD MRF, Ltd. | — | — INE883A01011 | EC CORP | 129 NS | $176.0K INR | 0.225% | IN |
| BRITANNIA INDUSTRIES LTD Britannia Industries, Ltd. | — | — INE216A01030 | EC CORP | 3,105 NS | $177.5K INR | 0.227% | IN |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING … HD Korea Shipbuilding & Offshore Engineering … | — | 700954000 KR7009540006 | EC CORP | 770 NS | $178.5K KRW | 0.228% | KR |
| BANK POLSKA KASA OPIEKI SA Bank Polska Kasa Opieki SA | — | — PLPEKAO00016 | EC CORP | 3,035 NS | $179.8K PLN | 0.230% | PL |
| GRUPO CIBEST SA Grupo Cibest SA ADR | CIB | 40090E106 US40090E1064 | EC CORP | 2,480 NS | $180.6K | 0.231% | CO |
| AMERICA MOVIL SAB DE CV America Movil SAB de CV ADR | AMX | 02390A101 US02390A1016 | EC CORP | 7,228 NS | $184.2K | 0.235% | MX |
| ASE TECHNOLOGY HOLDING CO LTD ASE Technology Holding Company, Ltd. ADR | ASX | 00215W100 US00215W1009 | EC CORP | 8,497 NS | $184.2K | 0.236% | TW |
| EICHER MOTORS LTD Eicher Motors, Ltd. | — | — INE066A01021 | EC CORP | 2,642 NS | $185.0K INR | 0.237% | IN |
| NAVER CORP NAVER Corporation | — | — KR7035420009 | EC CORP | 1,364 NS | $185.7K KRW | 0.237% | KR |
| BANK OF CHINA LTD Bank of China, Ltd., Class H | — | — CNE1000001Z5 | EC CORP | 293,000 NS | $187.1K HKD | 0.239% | CN |
| ABSA GROUP LTD Absa Group, Ltd. | — | — ZAE000255915 | EC CORP | 13,026 NS | $187.6K ZAR | 0.240% | ZA |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC International Container Terminal Services, In… | — | — PHY411571011 | EC CORP | 16,610 NS | $188.3K PHP | 0.241% | PH |
| GS HOLDINGS CORP GS Holdings Corporation | — | — KR7078930005 | EC CORP | 4,395 NS | $190.0K KRW | 0.243% | KR |
| CHINA COAL ENERGY CO LTD China Coal Energy Company, Ltd. | — | — CNE100000528 | EC CORP | 113,000 NS | $190.4K HKD | 0.243% | CN |
| GRUPO FINANCIERO BANORTE SAB DE CV Grupo Financiero Banorte SAB de CV ADR | — | P37071101 MXP370711014 | EC CORP | 17,210 NS | $190.6K MXN | 0.244% | MX |
| LARSEN AND TOUBRO LTD Larsen & Toubro, Ltd. | — | — INE018A01030 | EC CORP | 5,225 NS | $194.3K INR | 0.248% | IN |
| KUWAIT FINANCE HOUSE KSC Kuwait Finance House KSCP | — | — KW0EQ0100085 | EC CORP | 74,936 NS | $194.9K KWD | 0.249% | KW |
| SBI LIFE INSURANCE COMPANY LTD SBI Life Insurance Company, Ltd. | — | — INE123W01016 | EC CORP | 10,521 NS | $199.0K INR | 0.254% | IN |
| QATAR NATIONAL BANK QPSC Qatar National Bank QPSC | — | — QA0006929895 | EC CORP | 43,200 NS | $202.2K QAR | 0.258% | QA |
| CMOC GROUP LTD CMOC Group, Ltd., Class H | — | — CNE100000114 | EC CORP | 99,000 NS | $208.2K HKD | 0.266% | CN |
| COMPANHIA DE SANEAMENTO DO PARANA SANEPAR Companhia de Saneamento do Parana, Units | — | — BRSAPRCDAM13 | EP CORP | 24,300 NS | $208.3K BRL | 0.266% | BR |
| STATE BANK OF INDIA State Bank of India | — | — INE062A01020 | EC CORP | 20,190 NS | $210.6K INR | 0.269% | IN |