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
268 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 11.2% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Zijin Gold International Co Ltd ZIJIN GOLD INTER | — | — HK0001200002 | EC CORP | 44,719 NS | $883.4K HKD | 0.072% | HK |
| WuXi AppTec Co Ltd WUAPPTEC CO LT-H | — | — CNE100003F19 | EC CORP | 49,309 NS | $866.3K HKD | 0.071% | HK |
| Tencent Music Entertainment Group TENCENT MUS-CL A | — | — KYG875771134 | EC CORP | 189,026 NS | $862.5K HKD | 0.070% | HK |
| Ambuja Cements Ltd AMBUJA CEMENTS | — | — INE079A01024 | EC CORP | 179,939 NS | $846.3K INR | 0.069% | IN |
| MakeMyTrip Ltd MAKEMYTRIP LTD | MMYT | V5633W109 MU0295S00016 | EC CORP | 17,430 NS | $822.9K | 0.067% | US |
| Rede D'Or Sao Luiz SA REDE D'OR SAO LU | — | — BRRDORACNOR8 | EC CORP | 105,370 NS | $816.5K BRL | 0.067% | BR |
| Fuyao Glass Industry Group Co Ltd FUYAO GLASS IN-H | — | — CNE100001TR7 | EC CORP | 105,755 NS | $805.7K HKD | 0.066% | HK |
| Saudi Basic Industries Corp SABIC | — | — SA0007879121 | EC CORP | 48,370 NS | $790.5K SAR | 0.065% | SA |
| GenFleet Therapeutics Shanghai Inc GENFLEET THERA-H | — | — CNE1000074L2 | EC CORP | 138,951 NS | $772.9K HKD | 0.063% | HK |
| Godrej Consumer Products Ltd GODREJ CONSUMER | — | Y2732X135 INE102D01028 | EC CORP | 65,246 NS | $737.5K INR | 0.060% | IN |
| Shanghai Zhangjiang High-Tech Park Developmen… SHANG ZHANGJIA-A | — | — CNE000000JX9 | EC CORP | 135,309 NS | $730.1K CNY | 0.060% | CN |
| Bharat Electronics Ltd BHARAT ELECTRON | — | — INE263A01024 | EC CORP | 153,166 NS | $699.2K INR | 0.057% | IN |
| Bajaj Holdings & Investment Ltd BAJAJ HOLDINGS A | — | — INE118A01012 | EC CORP | 6,351 NS | $690.6K INR | 0.056% | IN |
| Airtac International Group AIRTAC INTERNATI | — | — KYG014081064 | EC CORP | 14,407 NS | $672.7K TWD | 0.055% | TW |
| Aldar Properties PJSC ALDAR PROPERTIES | — | — AEA002001013 | EC CORP | 317,282 NS | $667.3K AED | 0.055% | AE |
| Zoomlion Heavy Industry Science and Technolog… ZOOMLION HEAVY-H | — | — CNE100000X85 | EC CORP | 654,044 NS | $658.7K HKD | 0.054% | HK |
| Eastroc Beverage Group Co Ltd EASTROC BEVERA-A | — | — CNE100005576 | EC CORP | 21,500 NS | $641.9K CNY | 0.052% | CN |
| Sany Heavy Industry Co Ltd SANY HEAVY IND-H | — | — CNE1000075S4 | EC CORP | 229,858 NS | $641.8K HKD | 0.052% | HK |
| WEG SA | — | — BRWEGEACNOR0 | EC CORP | 70,793 NS | $641.3K BRL | 0.052% | BR |
| China Petroleum & Chemical Corp SINOPEC CORP-H | — | — CNE1000002Q2 | EC CORP | 1,040,837 NS | $614.9K HKD | 0.050% | HK |
| Banco Santander Chile BANCO SANTANDER | — | — CLP1506A1070 | EC CORP | 7,637,606 NS | $610.7K CLP | 0.050% | CL |
| China Railway Group Ltd CHINA RAIL GR-H | — | — CNE1000007Z2 | EC CORP | 1,258,844 NS | $610.3K HKD | 0.050% | HK |
| Raia Drogasil SA RAIADROGASIL | — | — BRRADLACNOR0 | EC CORP | 134,313 NS | $595.1K BRL | 0.049% | BR |
| PTT PCL PTT PCL-NVDR | — | — TH0646010R18 | EC CORP | 528,328 NS | $571.6K THB | 0.047% | TH |
| Axia Energia SA AXIA ENERGIA-PR | — | — BRAXIAACNPC9 | EP CORP | 46,914 NS | $568.0K BRL | 0.046% | BR |
| Hangzhou Tigermed Consulting Co Ltd HANGZHOU TIGER-A | — | — CNE100001KV8 | EC CORP | 67,526 NS | $549.0K CNY | 0.045% | CN |
| Oil & Natural Gas Corp Ltd OIL & NATURAL GA | — | — INE213A01029 | EC CORP | 172,424 NS | $546.6K INR | 0.045% | IN |
| Duality Biotherapeutics Inc DUALITY BIOTHERA | — | — KYG2929M1087 | EC CORP | 15,145 NS | $540.4K HKD | 0.044% | HK |
| Jiangsu Hengrui Pharmaceuticals Co Ltd JIANGSU HENGRU-H | — | — CNE100006XS6 | EC CORP | 64,636 NS | $539.0K HKD | 0.044% | HK |
| Inter & Co Inc INTER & CO INC | INTR | — KYG4R20B1074 | EC CORP | 68,619 NS | $520.8K | 0.043% | US |
| LG Electronics India Ltd LG ELECTRONICS I | — | — INE324D01010 | EC CORP | 29,944 NS | $505.6K INR | 0.041% | IN |
| PTT Exploration & Production PCL PTT EXPL & PRO-F | — | — TH0355A10Z12 | EC CORP | 106,111 NS | $503.8K THB | 0.041% | TH |
| Localiza Rent a Car SA LOCALIZA | — | — BRRENTACNOR4 | EC CORP | 54,240 NS | $502.9K BRL | 0.041% | BR |
| Shenzhen Inovance Technology Co Ltd SHENZHEN INOVA-A | — | — CNE100000V46 | EC CORP | 43,814 NS | $441.6K CNY | 0.036% | CN |
| Tencent Music Entertainment Group TENCENT MUSI-ADR | TME | — US88034P1093 | EC CORP | 46,912 NS | $430.2K | 0.035% | US |
| PRIO SA/Brazil PRIO SA | — | — BRPRIOACNOR1 | EC CORP | 29,312 NS | $393.1K BRL | 0.032% | BR |
| Embraer SA EMBRAER | — | — BREMBJACNOR1 | EC CORP | 24,543 NS | $381.8K BRL | 0.031% | BR |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd SICHUAN KELUN-H | — | — CNE1000062J1 | EC CORP | 6,235 NS | $377.1K HKD | 0.031% | HK |
| Evergreen Marine Corp Taiwan Ltd EVERGREEN MARINE | — | — TW0002603008 | EC CORP | 55,801 NS | $357.0K TWD | 0.029% | TW |
| Yum China Holdings Inc YUM CHINA HO | YUMC | 98850P109 US98850P1093 | EC CORP | 7,108 NS | $344.4K | 0.028% | US |
| Zoomlion Heavy Industry Science and Technolog… ZOOMLION HEAVY-A | — | — CNE000001527 | EC CORP | 275,100 NS | $321.2K CNY | 0.026% | CN |
| COSCO SHIPPING Holdings Co Ltd COSCO SHIP HOL-H | — | — CNE1000002J7 | EC CORP | 166,947 NS | $307.3K HKD | 0.025% | HK |
| Vibra Energia SA VIBRA ENERGIA SA | — | P9785J111 BRVBBRACNOR1 | EC CORP | 45,587 NS | $306.6K BRL | 0.025% | BR |
| Jiangsu Hengli Hydraulic Co Ltd JIANGSU HENGLI-A | — | — CNE1000019R4 | EC CORP | 19,000 NS | $294.1K CNY | 0.024% | CN |
| United Tractors Tbk PT UNITED TRACTORS | — | — ID1000058407 | EC CORP | 174,308 NS | $292.9K IDR | 0.024% | ID |
| Weichai Power Co Ltd WEICHAI POWER-A | — | — CNE1000000D4 | EC CORP | 59,900 NS | $275.5K CNY | 0.023% | CN |
| Bajaj Finserv Ltd BAJAJ FINSERV LT | — | — INE918I01026 | EC CORP | 14,425 NS | $266.8K INR | 0.022% | IN |
| Bangkok Dusit Medical Services PCL BANGKOK DUS-NVDR | — | — TH0264010R10 | EC CORP | 473,249 NS | $265.8K THB | 0.022% | TH |
| Shriram Finance Ltd SHRIRAM FINANCE | — | — INE721A01047 | EC CORP | 25,758 NS | $256.2K INR | 0.021% | IN |
| Kimberly-Clark de Mexico SAB de CV KIMBERLY-CLA M-A | — | P60694117 MXP606941179 | EC CORP | 107,389 NS | $242.8K MXN | 0.020% | MX |
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.