1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000069437 | FEMSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 6.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($31.19B), not of the fund’s net assets ($30.78B). The two differ by cash, derivatives filed with no market value, and rounding.
247 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| BAIDU INC BAIDU INC SPON ADR | BIDU | 056752108 US0567521085 | EC CORP | 364,726 NS | $46.15M | 0.150% | KY |
| WAL MART DE MEXICO SAB DE CV WAL MART DE MEXICO SAB DE CV V | — | — MX01WA000038 | EC CORP | 15,123,400 NS | $47.68M MXN | 0.155% | MX |
| UNI-PRESIDENT ENTERPRISES CORP | — | — TW0001216000 | EC CORP | 21,804,000 NS | $47.91M TWD | 0.156% | TW |
| AKESO INC | — | — KYG0146B1032 | EC CORP | 2,777,865 NS | $48.73M HKD | 0.158% | KY |
| OYAK CIMENTO FABRIKALARI AS | — | — TRAMRDIN91F2 | EC CORP | 95,350,000 NS | $50.01M TRY | 0.162% | TR |
| JENTECH PRECISION INDUSTRIAL CO LTD JENTECH PRECISION INDUS CO LTD | — | — TW0003653002 | EC CORP | 288,000 NS | $50.30M TWD | 0.163% | TW |
| XPENG INC XPENG INC CL A | — | — KYG982AW1003 | EC CORP | 6,322,599 NS | $50.53M HKD | 0.164% | KY |
| ARCA CONTINENTAL SAB DE CV | — | — MX01AC100006 | EC CORP | 4,210,500 NS | $50.59M MXN | 0.164% | MX |
| Creditas Financial Solutions Ltd CREDITAS FINANCIAL SOLUTIONS LTD SER G-2 PC PP | — | — — | EP CORP | 245,239 NS | $51.39M | 0.167% | KY |
| ANHUI CONCH CEMENT CO LTD ANHUI CONCH CEMENT CO LTD H | — | — CNE1000001W2 | EC CORP | 20,587,500 NS | $51.58M HKD | 0.168% | CN |
| COCA COLA HBC AG | — | — CH0198251305 | EC CORP | 909,800 NS | $52.99M GBP | 0.172% | CH |
| ADNOC DRILLING COMPANY PJSC | — | — AEA007301012 | EC CORP | 34,572,381 NS | $53.27M AED | 0.173% | AE |
| YUM CHINA HOLDINGS INC | YUMC | 98850P109 US98850P1093 | EC CORP | 1,088,799 NS | $53.28M HKD | 0.173% | US |
| NHPC LTD NATIONAL HYDROELECTRIC POWER | — | — INE848E01016 | EC CORP | 60,634,800 NS | $53.37M INR | 0.173% | IN |
| SAMSUNG ELECTRO-MECHANICS CO | — | — KR7009150004 | EC CORP | 95,770 NS | $55.29M KRW | 0.180% | KR |
| KUNLUN ENERGY COMPANY LTD | — | — BMG5320C1082 | EC CORP | 57,808,000 NS | $55.63M HKD | 0.181% | BM |
| BANCO DE CHILE | — | — CLP0939W1081 | EC CORP | 302,646,000 NS | $56.73M CLP | 0.184% | CL |
| JD.COM INC JD.COM INC CL A | — | — KYG8208B1014 | EC CORP | 3,760,000 NS | $56.96M HKD | 0.185% | KY |
| JK CEMENT LTD | — | — INE823G01014 | EC CORP | 1,020,821 NS | $57.17M INR | 0.186% | IN |
| FUYAO GLASS INDUSTRY GROUP CO LTD FUYAO GLASS INDUSTRY GROUP CO LTD A | — | — CNE000000230 | EC CORP | 6,659,300 NS | $57.68M CNY | 0.187% | CN |
| SUMBER ALFARIA TRIJAYA TBK PT | — | — ID1000128705 | EC CORP | 758,427,300 NS | $58.04M IDR | 0.189% | ID |
| EMAAR PROPERTIES PJSC EMAAR PROPERTIES | — | — AEE000301011 | EC CORP | 18,081,035 NS | $58.09M AED | 0.189% | AE |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B | — | — MX01GA000004 | EC CORP | 2,416,800 NS | $60.63M MXN | 0.197% | MX |
| HANSOH PHARMACEUTICAL GROUP CO LTD HANSOH PHARMACETICAL GROUP | — | — KYG549581067 | EC CORP | 12,858,090 NS | $61.59M HKD | 0.200% | KY |
| ITC LTD ITC LTD (DEMAT) | — | — INE154A01025 | EC CORP | 18,706,154 NS | $62.29M INR | 0.202% | IN |
| PETROLEO BRASILEIRO-PETROBRAS PETROLEO BRASILEIRO SPONS ADR | PBR | 71654V408 US71654V4086 | EC CORP | 2,834,235 NS | $62.44M | 0.203% | BR |
| COWAY CO LTD | — | — KR7021240007 | EC CORP | 1,097,384 NS | $64.21M KRW | 0.209% | KR |
| CHROMA ATE INC | — | — TW0002360005 | EC CORP | 939,636 NS | $64.41M TWD | 0.209% | TW |
| BYD CO LTD BYD CO LTD A | — | — CNE100001526 | EC CORP | 4,389,212 NS | $66.64M CNY | 0.216% | CN |
| HUAXIA BANK CO LTD HUA XIA BANK CO LTD A | — | — CNE000001FW7 | EC CORP | 65,958,154 NS | $67.09M CNY | 0.218% | CN |
| PETROLEO BRASILEIRO-PETROBRAS PETROBRAS PN SPON ADR | PBR.A | 71654V101 US71654V1017 | EC CORP | 3,378,300 NS | $67.16M | 0.218% | BR |
| BAIDU INC BAIDU INC CL A | — | — KYG070341048 | EC CORP | 4,254,920 NS | $67.19M HKD | 0.218% | KY |
| INNOVENT BIOLGICS INC INNOVENT BIOLOGICS INC | — | — KYG4818G1010 | EC CORP | 5,802,781 NS | $67.76M HKD | 0.220% | KY |
| HD HYUNDAI MARINE SOLUTION CO LTD | — | — KR7443060009 | EC CORP | 375,820 NS | $68.39M KRW | 0.222% | KR |
| BANK RAKYAT INDONESIA TBK PT | — | — ID1000118201 | EC CORP | 395,668,256 NS | $68.45M IDR | 0.222% | ID |
| ACCTON TECHNOLOGY CORP | — | — TW0002345006 | EC CORP | 937,000 NS | $68.84M TWD | 0.224% | TW |
| LG CORP | — | — KR7003550001 | EC CORP | 1,022,568 NS | $69.45M KRW | 0.226% | KR |
| BANK OF CHENGDU CO LTD BANK OF CHENGDU CO LTD A | — | — CNE100002SN6 | EC CORP | 24,814,000 NS | $69.64M CNY | 0.226% | CN |
| SEA LTD SEA LTD ADR | SE | 81141R100 US81141R1005 | EC CORP | 821,247 NS | $69.71M | 0.226% | KY |
| TENARIS SA TENARIS SA SPON ADR | TS | 88031M109 US88031M1099 | EC CORP | 1,094,800 NS | $69.96M | 0.227% | LU |
| TSINGTAO BREWERY CO LTD TSINGTAO BREWERY CO LTD H | — | — CNE1000004K1 | EC CORP | 10,431,084 NS | $72.12M HKD | 0.234% | CN |
| SAMSUNG BIOLOGICS CO LTD | — | — KR7207940008 | EC CORP | 72,753 NS | $73.00M KRW | 0.237% | KR |
| COPA HOLDINGS SA COPA HOLDINGS SA CL A | CPA | — PAP310761054 | EC CORP | 632,729 NS | $73.19M | 0.238% | PA |
| METALURGICA GERDAU SA METALURGICA GERDAU SA PN | — | — BRGOAUACNPR8 | EC CORP | 36,679,720 NS | $73.55M BRL | 0.239% | BR |
| MTN GROUP LTD | — | — ZAE000042164 | EC CORP | 5,881,400 NS | $73.79M ZAR | 0.240% | ZA |
| EQUATORIAL ENERGIA SA | — | — BREQTLACNOR0 | EC CORP | 8,651,095 NS | $73.94M BRL | 0.240% | BR |
| SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE S… SABESP ON (CIA SANEAM BASICO) | — | — BRSBSPACNOR5 | EC CORP | 11,108,250 NS | $74.36M BRL | 0.242% | BR |
| BIM BIRLESIK MAGAZALAR AS | — | — TREBIMM00018 | EC CORP | 4,611,000 NS | $75.67M TRY | 0.246% | TR |
| ASIA VITAL COMPONENTS CO LTD | — | — TW0003017000 | EC CORP | 827,000 NS | $75.96M TWD | 0.247% | TW |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP I… | — | — KYG6470A1168 | EC CORP | 13,931,015 NS | $76.01M HKD | 0.247% | KY |