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 |
|---|---|---|---|---|
| C000101729 | VMMSX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 11.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.23B), not of the fund’s net assets ($1.22B). The two differ by cash, derivatives filed with no market value, and rounding.
268 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd TSMC | — | — TW0002330008 | EC CORP | 2,213,191 NS | $153.64M TWD | 12.550% | TW |
| Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund | — | — — | STIV CORP | 55,754,432.1 NS | $55.75M | 4.554% | US |
| Tencent Holdings Ltd TENCENT | — | G87572163 KYG875721634 | EC CORP | 718,405 NS | $43.63M HKD | 3.564% | HK |
| Alibaba Group Holding Ltd BABA-W | — | — KYG017191142 | EC CORP | 2,056,205 NS | $33.89M HKD | 2.768% | HK |
| Samsung Electronics Co Ltd SAMSUNG ELECTRON | — | Y74718100 KR7005930003 | EC CORP | 178,767 NS | $26.92M KRW | 2.199% | KR |
| SK hynix Inc SK HYNIX INC | — | — KR7000660001 | EC CORP | 26,223 NS | $23.38M KRW | 1.910% | KR |
| MediaTek Inc MEDIATEK | — | — TW0002454006 | EC CORP | 243,516 NS | $20.33M TWD | 1.661% | TW |
| B3 SA - Brasil Bolsa Balcao B3 SA | — | — BRB3SAACNOR6 | EC CORP | 5,462,385 NS | $19.89M BRL | 1.625% | BR |
| Samsung Electronics Co Ltd SAMSUNG ELE-PREF | — | — KR7005931001 | EP CORP | 181,658 NS | $19.61M KRW | 1.602% | KR |
| Credicorp Ltd CREDICORP LTD | BAP | G2519Y108 BMG2519Y1084 | EC CORP | 46,557 NS | $15.09M | 1.233% | US |
| Ambev SA AMBEV SA | — | — BRABEVACNOR1 | EC CORP | 4,724,151 NS | $13.84M BRL | 1.131% | BR |
| MercadoLibre Inc MERCADOLIBRE INC | MELI | 58733R102 US58733R1023 | EC CORP | 7,710 NS | $13.82M | 1.129% | US |
| China Overseas Land & Investment Ltd CHINA OVERSEAS | — | Y15004107 HK0688002218 | EC CORP | 7,662,885 NS | $13.16M HKD | 1.075% | HK |
| Reliance Industries Ltd RELIANCE INDUSTR | — | Y72596102 INE002A01018 | EC CORP | 815,060 NS | $12.36M INR | 1.010% | IN |
| Baidu Inc BIDU-SW | — | — KYG070341048 | EC CORP | 744,285 NS | $11.75M HKD | 0.960% | HK |
| Contemporary Amperex Technology Co Ltd CONTEMPORARY A-A | — | — CNE100003662 | EC CORP | 170,030 NS | $10.91M CNY | 0.892% | CN |
| HDFC Bank Ltd HDFC BANK LTD | — | — INE040A01034 | EC CORP | 1,320,017 NS | $10.80M INR | 0.882% | IN |
| Wilmar International Ltd WILMAR INTERNATI | — | — SG1T56930848 | EC CORP | 3,747,000 NS | $10.69M SGD | 0.873% | SG |
| Galaxy Entertainment Group Ltd GALAXY ENTERTAIN | — | — HK0027032686 | EC CORP | 2,458,000 NS | $10.49M HKD | 0.857% | HK |
| Natura Cosmeticos SA NATURA | — | — BRNATUACNOR6 | EC CORP | 5,057,100 NS | $10.41M BRL | 0.850% | BR |
| WH Group Ltd WH GROUP LTD | — | — KYG960071028 | EC CORP | 8,401,500 NS | $10.28M HKD | 0.839% | HK |
| Cia Energetica de Minas Gerais CEMIG-PREF | — | — BRCMIGACNPR3 | EP CORP | 4,040,584 NS | $10.23M BRL | 0.836% | BR |
| OTP Bank Nyrt OTP BANK PLC | — | X60746181 HU0000061726 | EC CORP | 74,414 NS | $9.98M HUF | 0.815% | HU |
| Ping An Insurance Group Co of China Ltd PING AN | — | — CNE1000003X6 | EC CORP | 1,195,500 NS | $9.72M HKD | 0.794% | HK |
| Accton Technology Corp ACCTON TECH | — | — TW0002345006 | EC CORP | 132,000 NS | $9.67M TWD | 0.790% | TW |
| Haier Smart Home Co Ltd HAIER SMART H-H | — | — CNE1000048K8 | EC CORP | 3,421,600 NS | $9.66M HKD | 0.789% | HK |
| Bank Rakyat Indonesia Persero Tbk PT BANK RAKYAT INDO | — | Y0697U112 ID1000118201 | EC CORP | 55,629,293 NS | $9.62M IDR | 0.786% | ID |
| China Merchants Bank Co Ltd CHINA MERCH BK-A | — | — CNE000001B33 | EC CORP | 1,684,400 NS | $9.44M CNY | 0.771% | CN |
| Petroleo Brasileiro SA PETROBRAS-PREF | — | — BRPETRACNPR6 | EP CORP | 938,700 NS | $9.30M BRL | 0.760% | BR |
| Vale SA VALE SA | — | — BRVALEACNOR0 | EC CORP | 563,100 NS | $9.23M BRL | 0.754% | BR |
| SCB X PCL SCB X PCL-FOREIG | — | — THA790010013 | EC CORP | 2,033,300 NS | $8.18M THB | 0.668% | TH |
| Axia Energia SA AXIA ENERGIA SA | — | — BRAXIAACNOR0 | EC CORP | 637,900 NS | $7.99M BRL | 0.653% | BR |
| Itau Unibanco Holding SA ITAU UNIBAN-PREF | — | — BRITUBACNPR1 | EP CORP | 910,724 NS | $7.94M BRL | 0.649% | BR |
| Hyundai Motor Co HYUNDAI MOTOR | — | — KR7005380001 | EC CORP | 21,606 NS | $7.83M KRW | 0.640% | KR |
| Vanguard FTSE Emerging Markets ETF VANGUARD FTSE EM | VWO | 922042858 US9220428588 | EC RF | 131,821 NS | $7.77M | 0.635% | US |
| ASPEED Technology Inc ASPEED TECH | — | — TW0005274005 | EC CORP | 14,364 NS | $7.72M TWD | 0.631% | TW |
| Chroma ATE Inc CHROMA ATE | — | — TW0002360005 | EC CORP | 112,672 NS | $7.70M TWD | 0.629% | TW |
| Saudi Arabian Oil Co SAUDI ARABIAN OI | — | — SA14TG012N13 | EC CORP | 1,023,543 NS | $7.59M SAR | 0.620% | SA |
| Banco do Brasil SA BANCO DO BRASIL | — | — BRBBASACNOR3 | EC CORP | 1,653,000 NS | $7.41M BRL | 0.606% | BR |
| Emaar Properties PJSC EMAAR PROP PJSC | — | — AEE000301011 | EC CORP | 2,295,622 NS | $7.39M AED | 0.604% | AE |
| ZTO Express Cayman Inc ZTO EXPRESS -ADR | ZTO | — US98980A1051 | EC CORP | 280,021 NS | $7.17M | 0.585% | US |
| First Quantum Minerals Ltd FIRST QUANTUM | — | 335934105 CA3359341052 | EC CORP | 292,090 NS | $7.15M CAD | 0.584% | CA |
| Shenzhou International Group Holdings Ltd SHENZHOU INTL GP | — | — KYG8087W1015 | EC CORP | 1,160,300 NS | $7.07M HKD | 0.578% | HK |
| UPL Ltd UPL LTD | — | — INE628A01036 | EC CORP | 1,036,537 NS | $7.05M INR | 0.576% | IN |
| Beijing Oriental Yuhong Waterproof Technology… BEIJING ORIENT-A | — | — CNE100000CS3 | EC CORP | 3,212,100 NS | $7.05M CNY | 0.576% | CN |
| Weichai Power Co Ltd WEICHAI POWER-H | — | — CNE1000004L9 | EC CORP | 1,398,925 NS | $6.95M HKD | 0.568% | HK |
| Kaspi.KZ JSC JSC KASPI.KZ | KSPI | — US48581R2058 | EC CORP | 81,000 NS | $6.95M | 0.568% | US |
| China Construction Bank Corp CCB-H | — | — CNE1000002H1 | EC CORP | 6,157,554 NS | $6.95M HKD | 0.568% | HK |
| Richter Gedeon Nyrt RICHTER GEDEON N | — | — HU0000123096 | EC CORP | 158,009 NS | $6.66M HUF | 0.544% | HU |
| Axis Bank Ltd AXIS BANK LTD | — | Y0487S137 INE238A01034 | EC CORP | 491,729 NS | $6.60M INR | 0.539% | IN |