1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000065289 | HCEMX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
896 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.5% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| GEELY AUTOMOBILE HOLDINGS LIMITED GEELY AUTOMOBILE HOLDINGS LTD | — | — KYG3777B1032 | EC CORP | 308,000 NS | $821.8K HKD | 0.111% | KY |
| POSCO Holdings Inc. POSCO HOLDINGS INC | — | — KR7005490008 | EC CORP | 3,634 NS | $818.5K KRW | 0.110% | KR |
| Cemex, S.A.B. de C.V. CEMEX SAB DE CV | — | — MXP225611567 | EC CORP | 712,108 NS | $816.6K MXN | 0.110% | MX |
| BHARAT ELECTRONICS LIMITED BHARAT ELECTRONICS LTD | — | — INE263A01024 | EC CORP | 189,059 NS | $809.1K INR | 0.109% | IN |
| YUM CHINA HOLDINGS, INC. YUM CHINA HOLDINGS INC | YUMC | 98850P109 US98850P1093 | EC CORP | 16,250 NS | $807.2K HKD | 0.109% | US |
| Kweichow Moutai Co., Ltd. KWEICHOW MOUTAI CO LTD | — | — CNE0000018R8 | EC CORP | 3,800 NS | $800.3K CNY | 0.108% | CN |
| ULTRATECH CEMENT LIMITED ULTRA TECH CEMENT LTD | — | — INE481G01011 | EC CORP | 6,993 NS | $798.8K INR | 0.108% | IN |
| Saudi Basic Industries Corporation SJSC SAUDI BASIC INDUSTRIES CORP | — | — SA0007879121 | EC CORP | 49,889 NS | $797.2K SAR | 0.107% | SA |
| SAMSUNG SDI CO., LTD. SAMSUNG SDI CO LTD | — | — KR7006400006 | EC CORP | 2,866 NS | $794.4K KRW | 0.107% | KR |
| WEG S.A. WEG SA | — | — BRWEGEACNOR0 | EC CORP | 78,073 NS | $768.9K BRL | 0.104% | BR |
| INNOVENT BIOLOGICS, INC. INNOVENT BIOLOGICS INC | — | — KYG4818G1010 | EC CORP | 69,500 NS | $764.5K HKD | 0.103% | KY |
| ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ADVANCED INFORMATION SERVICE | — | — TH0268010Z03 | EC CORP | 66,900 NS | $763.7K THB | 0.103% | TH |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS AXIA ENERGIA | — | — BRAXIAACNOR0 | EC CORP | 67,488 NS | $763.1K BRL | 0.103% | BR |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD SAMSUNG ELECTRO MECHANICS CO L | — | — KR7009150004 | EC CORP | 2,595 NS | $743.7K KRW | 0.100% | KR |
| AMBEV S.A. AMBEV SA COM NPV | — | — BRABEVACNOR1 | EC CORP | 248,415 NS | $731.4K BRL | 0.099% | BR |
| HCL TECHNOLOGIES LIMITED HCL TECHNOLOGIES LTD | — | — INE860A01027 | EC CORP | 49,806 NS | $716.9K INR | 0.097% | IN |
| HYUNDAI MOBIS CO.,LTD HYUNDAI PRECISION INDUSTRY COMPANY | — | — KR7012330007 | EC CORP | 2,758 NS | $711.8K KRW | 0.096% | KR |
| BID CORPORATION LIMITED BID CORP LTD | — | — ZAE000216537 | EC CORP | 29,107 NS | $701.4K ZAR | 0.095% | ZA |
| PT Bank Rakyat Indonesia (Persero) Tbk BANK RAKYAT INDONESIA | — | — ID1000118201 | EC CORP | 3,488,200 NS | $697.2K IDR | 0.094% | ID |
| WUXI BIOLOGICS (CAYMAN) INC. WUXI BIOLOGICS CAYMAN INC | — | — KYG970081173 | EC CORP | 162,000 NS | $696.7K HKD | 0.094% | KY |
| Qatar Islamic Bank (Q.P.S.C) QATAR ISLAMIC BANK | — | — QA0006929853 | EC CORP | 110,312 NS | $689.4K QAR | 0.093% | QA |
| Cathay Financial Holding Co., Ltd. CATHAY FINANCIAL HOLDING CO LTD | — | — TW0002882008 | EC CORP | 304,000 NS | $679.8K TWD | 0.092% | TW |
| SOUTHERN COPPER CORPORATION SOUTHERN COPPER CORP | SCCO | 84265V105 US84265V1052 | EC CORP | 3,928 NS | $675.9K | 0.091% | US |
| SABIC Agri-Nutrients Company SJSC SABIC AGRI NUTRIENTS | — | — SA0007879139 | EC CORP | 17,517 NS | $672.7K SAR | 0.091% | SA |
| Banco de Credito e Inversiones BANCO DE CREDITO E INVERSION | — | — CLP321331116 | EC CORP | 10,256 NS | $664.7K CLP | 0.090% | CL |
| KUAISHOU TECHNOLOGY | — | — KYG532631028 | EC CORP | 112,700 NS | $663.9K HKD | 0.090% | KY |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA BANK PEKAO SA | — | — PLPEKAO00016 | EC CORP | 11,168 NS | $662.0K PLN | 0.089% | PL |
| Abu Dhabi Commercial Bank PJSC ABU DHABI COMMERCIAL BANK | — | — AEA000201011 | EC CORP | 193,564 NS | $660.9K AED | 0.089% | AE |
| National Bank of Kuwait S.A.K.P. NATIONAL BANK OF KUWAIT | — | — KW0EQ0100010 | EC CORP | 222,384 NS | $660.2K KWD | 0.089% | KW |
| HD HYUNDAI ELECTRIC CO., LTD. HYUNDAI ELECTRIC ENERGY SYSTEMS CO LTD | — | — KR7267260008 | EC CORP | 1,146 NS | $649.6K KRW | 0.088% | KR |
| IOI CORPORATION BERHAD | — | — MYL1961OO001 | EC CORP | 616,100 NS | $645.6K MYR | 0.087% | MY |
| APOLLO HOSPITALS ENTERPRISE LIMITED APOLLO HOSPITALS ENTERPRISE | — | — INE437A01024 | EC CORP | 8,151 NS | $644.0K INR | 0.087% | IN |
| KOREAN WON | — | — N/A | OTHER OTHER | 977,705,812.5 NS | $638.5K KRW | 0.086% | KR |
| BOUBYAN BANK K.S.C.P. BOUBYAN BANK KSCP | — | — KW0EQ0102065 | EC CORP | 286,999 NS | $636.0K KWD | 0.086% | KW |
| CHINA HONGQIAO GROUP LIMITED CHINA HONGQIAO GROUP LTD | — | — KYG211501005 | EC CORP | 140,500 NS | $634.7K HKD | 0.086% | KY |
| ANTA SPORTS PRODUCTS LIMITED ANTA SPORTS PRODUCTS LTD | — | — KYG040111059 | EC CORP | 64,800 NS | $633.5K HKD | 0.085% | KY |
| Dubai Islamic Bank P.J.S.C. DUBAI ISLAMIC BANK | — | — AED000201015 | EC CORP | 302,343 NS | $613.3K AED | 0.083% | AE |
| CHINA RESOURCES LAND LIMITED | — | — KYG2108Y1052 | EC CORP | 165,261 NS | $612.5K HKD | 0.083% | KY |
| PICC Property and Casualty Company Limited PICC PROPERTY CASUALITY COMPANY LTD H | — | — CNE100000593 | EC CORP | 330,000 NS | $607.5K HKD | 0.082% | CN |
| YAGEO CORPORATION YAGEO CORP | — | — TW0002327004 | EC CORP | 76,212 NS | $602.4K TWD | 0.081% | TW |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED ADANI PORTS AND SPECIAL ECON | — | — INE742F01042 | EC CORP | 42,865 NS | $599.6K INR | 0.081% | IN |
| LG ENERGY SOLUTION, LTD. LG ENERGY SOLUTION | — | — KR7373220003 | EC CORP | 2,191 NS | $599.6K KRW | 0.081% | KR |
| PIDILITE INDUSTRIES LIMITED PIDILITE INDUSTRIES LTD | — | — INE318A01026 | EC CORP | 44,166 NS | $598.4K INR | 0.081% | IN |
| Riyad Bank SJSC RIYAD BANK | — | — SA0007879048 | EC CORP | 75,321 NS | $596.7K SAR | 0.080% | SA |
| OIL AND NATURAL GAS CORPORATION LIMITED OIL NATURAL GAS CORPORATION LTD | — | — INE213A01029 | EC CORP | 197,370 NS | $594.7K INR | 0.080% | IN |
| KGI Financial Holding Co., Ltd. KGI FINANCIAL HOLDING CO LTD | — | — TW0002883006 | EC CORP | 957,340 NS | $588.2K TWD | 0.079% | TW |
| NONGFU SPRING CO., LTD. NONGFU SPRING CO LTD | — | — CNE100004272 | EC CORP | 97,000 NS | $586.6K HKD | 0.079% | CN |
| COAL INDIA LTD | — | — INE522F01014 | EC CORP | 122,425 NS | $585.4K INR | 0.079% | IN |
| IMPALA PLATINUM HOLDINGS LIMITED IMPALA PLATINUM HOLDINGS LTD | — | — ZAE000083648 | EC CORP | 40,774 NS | $580.1K ZAR | 0.078% | ZA |
| ASUSTEK COMPUTER INCORPORATION ASUSTEK COMPUTER INC | — | — TW0002357001 | EC CORP | 33,000 NS | $579.7K TWD | 0.078% | TW |
Percentages are of the reported value of positions above ($742.02M), not of the fund’s net assets ($741.61M). The two differ by cash, derivatives filed with no market value, and rounding.