1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
N-PORT Item C.4.b
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.a
as filed
82 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| APR Corp. | — | — KR7278470000 | EC CORP | 24,220 NS | $5.26M KRW |
| 0.711% |
| KR |
| Far EasTone Telecommunications Co. Ltd. | — | — TW0004904008 | EC CORP | 1,651,000 NS | $4.85M TWD | 0.656% | TW |
| Bank Central Asia Tbk. PT | — | — ID1000109507 | EC CORP | 11,333,800 NS | $4.84M IDR | 0.654% | ID |
| Indian Hotels Co. Ltd. (The) Indian Hotels Co. Ltd. (The), Class A | — | — INE053A01029 | EC CORP | 646,451 NS | $4.75M INR | 0.642% | IN |
| Asia Vital Components Co. Ltd. | — | — TW0003017000 | EC CORP | 85,000 NS | $4.67M TWD | 0.632% | TW |
| Raia Drogasil SA | — | — BRRADLACNOR0 | EC CORP | 894,400 NS | $4.38M BRL | 0.591% | BR |
| PICC Property & Casualty Co. Ltd. PICC Property & Casualty Co. Ltd., Class H | — | — CNE100000593 | EC CORP | 1,934,000 NS | $3.99M HKD | 0.539% | CN |
| MTN Group Ltd. | — | — ZAE000042164 | EC CORP | 295,186 NS | $3.84M ZAR | 0.519% | ZA |
| Wistron Corp. | — | — TW0003231007 | EC CORP | 840,000 NS | $3.59M TWD | 0.485% | TW |
| Kia Corp. | — | — KR7000270009 | EC CORP | 24,487 NS | $3.50M KRW | 0.473% | KR |
| NU Holdings Ltd. NU Holdings Ltd., Class A | NU | — KYG6683N1034 | EC CORP | 215,371 NS | $3.23M | 0.436% | KY |
| Samsung Heavy Industries Co. Ltd. | — | — KR7010140002 | EC CORP | 155,427 NS | $3.13M KRW | 0.423% | KR |
| Hanwha Aerospace Co. Ltd. | — | — KR7012450003 | EC CORP | 3,422 NS | $2.84M KRW | 0.385% | KR |
| Sea Ltd. | SE | 81141R100 US81141R1005 | EC CORP | 24,770 NS | $2.69M | 0.363% | KY |
| Eternal Ltd. | — | — INE758T01015 | EC CORP | 928,098 NS | $2.51M INR | 0.339% | IN |
| Korea Investment Holdings Co. Ltd. | — | — KR7071050009 | EC CORP | 10,964 NS | $1.97M KRW | 0.266% | KR |
| TAL Education Group | TAL | 874080104 US8740801043 | EC CORP | 178,499 NS | $1.88M | 0.254% | KY |
| Unilever Indonesia Tbk. PT | — | — ID1000095706 | EC CORP | 12,997,200 NS | $1.85M IDR | 0.249% | ID |
| Indian Rupee | — | — — | STIV OTHER | 754,407.36 OU | $8.3K INR | 0.001% | IN |
| Zloty | — | — — | STIV OTHER | 235.45 OU | $65.89 PLN | 0.000% | PL |
| Rand | — | — — | STIV OTHER | 536 OU | $33.66 ZAR | 0.000% | ZA |
| Won | — | — — | STIV OTHER | 1,836.32 OU | $1.28 KRW | 0.000% | KR |
| New Taiwan Dollar | — | — — | STIV OTHER | 13.6 OU | $0.44 TWD | 0.000% | TW |
| Rupiah | — | — — | STIV OTHER | 2.53 OU | $0.00 IDR | 0.000% | ID |
| Forint | — | — — | STIV OTHER | 0.39 OU | $0.00 HUF | 0.000% | HU |
| Kenyan Shilling | — | — — | STIV OTHER | -0.09 OU | $0.00 KES | 0.000% | KE |
| Chilean Peso | — | — — | STIV OTHER | -1 OU | $0.00 CLP | 0.000% | CL |
| Saudi Riyal | — | — — | STIV OTHER | -0.07 OU | -$0.02 SAR | -0.000% | SA |
| Czech Koruna | — | — — | STIV OTHER | -0.8 OU | -$0.04 CZK | -0.000% | CZ |
| Brazilian Real | — | — — | STIV OTHER | -0.2 OU | -$0.04 BRL | -0.000% | BR |
| EURO | — | — — | STIV OTHER | -0.04 OU | -$0.05 EUR | -0.000% | XX |
| Malaysian Ringgit | — | — — | STIV OTHER | -1.75 OU | -$0.45 MYR | -0.000% | MY |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 2.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($740.43M), not of the fund’s net assets ($739.82M). The two differ by cash, derivatives filed with no market value, and rounding.