1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000202764 | TENWX | NOT_LISTED | not exchange-listed | — |
| C000162589 | TEQHX | NOT_LISTED | not exchange-listed | — |
| C000090854 | TEQKX | NOT_LISTED | not exchange-listed | — |
| C000090857 | TEQLX | NOT_LISTED | not exchange-listed | — |
| C000090856 | TEQPX | NOT_LISTED | not exchange-listed | — |
| C000090855 | TEQSX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1,227 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Isoftstone Information Technology Group Co Ltd | — | Y417DH107 CNE1000058S0 | EC CORP | 44,100 NS |
| 0.003% |
| CN |
| Amlogic Shanghai Co Ltd | — | Y009AJ101 CNE100003LZ3 | EC CORP | 16,465 NS | $256.6K CNY | 0.003% | CN |
| Imeik Technology Development Co Ltd | — | Y385KL109 CNE100004868 | EC CORP | 15,260 NS | $256.9K CNY | 0.003% | CN |
| Hebei Changshan Biochemical Pharmaceutical Co… | — | Y31202107 CNE1000016C2 | EC CORP | 42,500 NS | $257.8K CNY | 0.003% | CN |
| Citic Pacific Special Steel Group Co Ltd | — | Y2022S101 CNE0000008J6 | EC CORP | 117,100 NS | $262.0K CNY | 0.003% | CN |
| CSI Solar Co Ltd | — | Y1827Z104 CNE100006KH6 | EC CORP | 123,101 NS | $262.4K CNY | 0.003% | CN |
| APT Medical Inc APT Medical, Inc | — | Y014A5101 CNE100004C45 | EC CORP | 7,550 NS | $262.8K CNY | 0.003% | CN |
| BAIC BluePark New Energy Technology Co Ltd | — | Y1306F108 CNE000000LP1 | EC CORP | 252,500 NS | $263.9K CNY | 0.003% | CN |
| Yonyou Network Technology Co Ltd | — | Y9042R104 CNE0000017Y6 | EC CORP | 153,999 NS | $264.4K CNY | 0.003% | CN |
| Hunan Valin Steel Co Ltd | — | Y3767Q102 CNE000001006 | EC CORP | 389,400 NS | $265.4K CNY | 0.003% | CN |
| ACM Research Shanghai Inc ACM Research Shanghai, Inc | — | Y002HF107 CNE100004ZD8 | EC CORP | 11,685 NS | $266.1K CNY | 0.003% | CN |
| Zhongtai Securities Co Ltd | — | Y989B4106 CNE100004900 | EC CORP | 301,900 NS | $266.7K CNY | 0.003% | CN |
| OFILM Group Co Ltd | — | Y7744T105 CNE100000S33 | EC CORP | 208,900 NS | $267.3K CNY | 0.003% | CN |
| Hoshine Silicon Industry Co Ltd | — | Y3125P101 CNE100002V10 | EC CORP | 41,000 NS | $269.0K CNY | 0.003% | CN |
| Guangzhou Haige Communications Group Inc Co Guangzhou Haige Communications Group, Inc Co | — | Y29328104 CNE100000T24 | EC CORP | 114,800 NS | $271.8K CNY | 0.003% | CN |
| Sichuan Changhong Electric Co Ltd | — | Y7931Y107 CNE000000GJ4 | EC CORP | 213,500 NS | $274.2K CNY | 0.003% | CN |
| Empyrean Technology Co Ltd | — | Y228E9105 CNE100005GY1 | EC CORP | 21,000 NS | $274.2K CNY | 0.003% | CN |
| Sinolink Securities Co Ltd | — | Y8004P106 CNE000000SV4 | EC CORP | 208,200 NS | $274.6K CNY | 0.003% | CN |
| China Railway Signal & Communication Corp Ltd | — | Y1R0AG113 CNE100003MP2 | EC CORP | 365,184 NS | $274.7K CNY | 0.003% | CN |
| China Great Wall Securities Co Ltd | — | Y14394103 CNE100003GD0 | EC CORP | 213,400 NS | $278.8K CNY | 0.003% | CN |
| Ecovacs Robotics Co Ltd | — | Y2234K102 CNE1000031N8 | EC CORP | 29,300 NS | $280.6K CNY | 0.003% | CN |
| Shanghai RAAS Blood Products Co Ltd | — | Y7687Z100 CNE100000C31 | EC CORP | 348,100 NS | $283.5K CNY | 0.003% | CN |
| SDIC Capital Co Ltd | — | Y8045P107 CNE000000Q11 | EC CORP | 290,100 NS | $285.7K CNY | 0.003% | CN |
| Anji Microelectronics Technology Shanghai Co … | — | Y013D8104 CNE100003ML1 | EC CORP | 7,798 NS | $287.6K CNY | 0.003% | CN |
| Shanghai International Airport Co Ltd | — | Y7682X100 CNE000000V89 | EC CORP | 72,400 NS | $289.2K CNY | 0.003% | CN |
| Kingnet Network Co Ltd | — | Y8421B102 CNE100000XB5 | EC CORP | 109,300 NS | $289.2K CNY | 0.003% | CN |
| Chengtun Mining Group Co Ltd | — | Y9722H103 CNE000000KN8 | EC CORP | 143,000 NS | $291.2K CNY | 0.003% | CN |
| Zheshang Securities Co Ltd | — | Y989BG109 CNE100002R65 | EC CORP | 201,800 NS | $292.0K CNY | 0.003% | CN |
| Changchun High-Tech Industry Group Co Ltd Changchun High & New Technology Industry Grou… | — | Y1293Q109 CNE0000007J8 | EC CORP | 23,400 NS | $292.0K CNY | 0.003% | CN |
| CCOOP Group Co Ltd | — | Y97225109 CNE0000003W0 | EC CORP | 1,160,800 NS | $297.3K CNY | 0.003% | CN |
| Leo Group Co Ltd | — | Y9892V106 CNE1000000F9 | EC CORP | 313,300 NS | $298.0K CNY | 0.003% | CN |
| Shanghai Baosight Software Co Ltd | — | Y7691Z112 CNE000000C66 | EC CORP | 90,417 NS | $301.3K CNY | 0.003% | CN |
| JL Mag Rare-Earth Co Ltd | — | Y4450G104 CNE100003G83 | EC CORP | 62,300 NS | $301.9K CNY | 0.003% | CN |
| Beijing New Building Materials PLC Beijing New Building Materials plc | — | Y07708103 CNE000000QS4 | EC CORP | 79,600 NS | $302.2K CNY | 0.003% | CN |
| Zhejiang Longsheng Group Co Ltd | — | Y98918108 CNE000001FJ4 | EC CORP | 158,446 NS | $305.0K CNY | 0.003% | CN |
| Beijing Tong Ren Tang Co Ltd Beijing Tongrentang Co Ltd | — | Y0771B105 CNE000000R69 | EC CORP | 75,500 NS | $306.8K CNY | 0.003% | CN |
| Hangzhou First Applied Material Co Ltd | — | Y29846105 CNE100001VX1 | EC CORP | 111,790 NS | $307.8K CNY | 0.003% | CN |
| SooChow Securities Co Ltd | — | Y8074Z117 CNE1000019P8 | EC CORP | 261,456 NS | $308.7K CNY | 0.003% | CN |
| Geovis Technology Co Ltd | — | Y2S0VH107 CNE100005584 | EC CORP | 37,380 NS | $311.4K CNY | 0.003% | CN |
| Yonghui Superstores Co Ltd | — | Y9841N106 CNE100000XX9 | EC CORP | 553,100 NS | $312.2K CNY | 0.003% | CN |
| Shenzhen New Industries Biomedical Engineerin… | — | Y774FY102 CNE100003T39 | EC CORP | 44,500 NS | $314.8K CNY | 0.003% | CN |
| Goneo Group Co Ltd Gongniu Group Co Ltd | — | Y2R0MK101 CNE100003RL0 | EC CORP | 47,908 NS | $314.9K CNY | 0.003% | CN |
| Jiangsu Hoperun Software Co Ltd | — | Y4S40G101 CNE100001JT4 | EC CORP | 47,300 NS | $315.1K CNY | 0.003% | CN |
| Sunwoda Electronic Co Ltd | — | Y8309D105 CNE100001260 | EC CORP | 78,000 NS | $315.8K CNY | 0.003% | CN |
| Zhuzhou CRRC Times Electric Co Ltd | — | Y9892N112 CNE100004QK2 | EC CORP | 44,389 NS | $315.9K CNY | 0.003% | CN |
| Changjiang Securities Co Ltd | — | Y1314J100 CNE000000SH3 | EC CORP | 269,545 NS | $317.0K CNY | 0.003% | CN |
| Shenergy Co Ltd | — | Y7T046109 CNE0000005Q7 | EC CORP | 243,000 NS | $322.2K CNY | 0.003% | CN |
| China National Chemical Engineering Co Ltd | — | Y1504G106 CNE100000KC0 | EC CORP | 256,700 NS | $323.8K CNY | 0.003% | CN |
| Shanghai BOCHU Electronic Technology Corp Ltd Shanghai Friendess Electronic Technology Corp… | — | Y7T83N106 CNE100003LY6 | EC CORP | 15,549 NS | $324.0K CNY | 0.003% | CN |
| Anhui Gujing Distillery Co Ltd Anhui Gujing Distillery Co Ltd (Class A) | — | Y0137M118 CNE000000MD5 | EC CORP | 20,800 NS | $326.4K CNY | 0.003% | CN |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 2.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($9.62B), not of the fund’s net assets ($9.40B). The two differ by cash, derivatives filed with no market value, and rounding.