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 |
|---|---|---|---|---|
| C000103365 | FSGGX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 10.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($18.84B), not of the fund’s net assets ($18.82B). The two differ by cash, derivatives filed with no market value, and rounding.
2,071 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD | — | — CNE100002367 | EC CORP | 6,798,000 NS | $646.2K HKD | 0.003% | CN |
| EVE ENERGY CO LTD EVE ENERGY CO LTD CL A | — | — CNE100000GS4 | EC CORP | 60,724 NS | $650.1K CNY | 0.003% | CN |
| VERISILICON MICROELECTRONICS SHANGHAI CO LTD VERISILICON MICROELECTRONICS SHANGHAI CO LTD A | — | — CNE100004413 | EC CORP | 15,642 NS | $652.6K CNY | 0.003% | CN |
| AVICHINA INDUSTRY and TECHNOLOGY CO LTD AVICHINA INDS and TECH CO LTD H | — | — CNE1000001Y8 | EC CORP | 1,485,000 NS | $654.2K HKD | 0.003% | CN |
| JOLLIBEE FOOD CORP | — | — PHY4466S1007 | EC CORP | 251,930 NS | $658.4K PHP | 0.003% | PH |
| CHINA UNITED NETWORK COMMUNICATIONS LIMITED CHINA UNITED NTWK COMMUN LTD A | — | — CNE000001CS2 | EC CORP | 997,100 NS | $661.7K CNY | 0.004% | CN |
| HENGLI PETROCHEMICAL CO LTD HENGLI PETROCHEMICAL CO LTD A | — | — CNE0000018V0 | EC CORP | 204,400 NS | $664.7K CNY | 0.004% | CN |
| NETEASE CLOUD MUSIC INC | — | — KYG2215N1097 | EC CORP | 45,450 NS | $671.2K HKD | 0.004% | KY |
| MR DIY GROUP M SDN BHD | — | — MYL5296OO008 | EC CORP | 1,611,350 NS | $678.9K MYR | 0.004% | MY |
| CHAROEN POKPHAND FOODS PCL CHAROEN POKPHAND FOOD PCL NVDR | — | — TH0101010R14 | EC CORP | 1,146,100 NS | $680.8K THB | 0.004% | TH |
| GREE ELECTRIC APPLIANCES INC OF ZHUHAI GREE ELECTRIC APPLIANCES INC OF ZHUHAI A | — | — CNE0000001D4 | EC CORP | 117,000 NS | $687.4K CNY | 0.004% | CN |
| BOE TECHNOLOGY GROUP CO LTD BOE TECHNOLOGY GROUP CO LTD A | — | — CNE0000016L5 | EC CORP | 1,152,100 NS | $690.8K CNY | 0.004% | CN |
| HAIER SMART HOME CO LTD | — | — CNE000000CG9 | EC CORP | 218,529 NS | $691.0K CNY | 0.004% | CN |
| CHAOZHOU THREE-CIRCLE GROUP CO LTD CHAOZHOU THREE-CIRCLE GROUP CO LTD A | — | — CNE100001Y42 | EC CORP | 55,800 NS | $708.7K CNY | 0.004% | CN |
| EMPRESAS CMPC SA | — | — CL0000001314 | EC CORP | 571,556 NS | $708.9K CLP | 0.004% | CL |
| SUMBER ALFARIA TRIJAYA TBK PT | — | — ID1000128705 | EC CORP | 9,278,700 NS | $710.1K IDR | 0.004% | ID |
| CHINA RAILWAY GROUP LIMITED CHINA RAILWAY GROUP LIMITED H | — | — CNE1000007Z2 | EC CORP | 1,485,000 NS | $719.9K HKD | 0.004% | CN |
| HENGTONG OPTIC ELECTRIC CO LTD HENGTONG OPTIC ELECTRIC CO LTD A | — | — CNE000001FQ9 | EC CORP | 74,400 NS | $721.6K CNY | 0.004% | CN |
| GIANT BIOGENE HOLDING CO LTD | — | — KYG3887G1091 | EC CORP | 186,000 NS | $722.4K HKD | 0.004% | KY |
| CHINA PETROLEUM and CHEM CORP CHINA PETROLM and CHEMCL CORP A | — | — CNE0000018G1 | EC CORP | 924,000 NS | $730.3K CNY | 0.004% | CN |
| GANFENG LITHIUM GROUP CO LTD GANFENG LITHIUM GROUP CO LTD A | — | — CNE100000SF6 | EC CORP | 55,920 NS | $731.9K CNY | 0.004% | CN |
| SHANXI XING HUA FN WINE CO LTD SHANXI XING WINE FACT CO LTD A | — | — CNE000000DH5 | EC CORP | 35,120 NS | $737.4K CNY | 0.004% | CN |
| AVARY HOLDING SHENZHEN CO LTD AVARY HOLDING SHENZHEN CO LTD A | — | — CNE100003GF5 | EC CORP | 69,300 NS | $739.9K CNY | 0.004% | CN |
| SF HOLDING CO LTD SF HOLDING CO LTD A | — | — CNE100000L63 | EC CORP | 137,000 NS | $746.1K CNY | 0.004% | CN |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD CHINA POWER INTL DEV LTD | — | — HK2380027329 | EC CORP | 1,785,248 NS | $746.2K HKD | 0.004% | HK |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES … | — | — SA15CIBJGH12 | EC CORP | 12,617 NS | $746.8K SAR | 0.004% | SA |
| CHINA MERCHANTS SECURITIES CO LTD CHINA MERCHANT SECURIT CO A | — | — CNE100000HK9 | EC CORP | 324,630 NS | $749.5K CNY | 0.004% | CN |
| KRUNG THAI BANK PUBLIC CO LTD KRUNG THAI BANK (FOR) | — | — TH0150010Z11 | EC CORP | 750,755 NS | $761.7K THB | 0.004% | TH |
| PETRINDO JAYA KREASI TBK PT | — | — ID1000187206 | EC CORP | 11,005,400 NS | $765.3K IDR | 0.004% | ID |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDIN… CHINA STATE CONSTRUCTION INT | — | — KYG216771363 | EC CORP | 659,250 NS | $765.7K HKD | 0.004% | KY |
| CHINA RAILWAY GROUP LIMITED CHINA RAILWAY GROUP LTD A | — | — CNE100000866 | EC CORP | 1,032,400 NS | $769.6K CNY | 0.004% | CN |
| PETRONAS DAGANGAN BHD | — | — MYL5681OO001 | EC CORP | 151,400 NS | $771.4K MYR | 0.004% | MY |
| FUYAO GLASS INDUSTRY GROUP CO LTD FUYAO GLASS INDUSTRY GROUP CO LTD A | — | — CNE000000230 | EC CORP | 89,300 NS | $773.4K CNY | 0.004% | CN |
| FOSHAN HAITIAN FLAVOURING and FOOD COMPANY LTD FOSHAN HAITIAN FLAVOURING and FOOD CO LTD A | — | — CNE100001SL2 | EC CORP | 136,777 NS | $775.1K CNY | 0.004% | CN |
| PLDT INC | — | — PHY7072Q1032 | EC CORP | 38,045 NS | $778.0K PHP | 0.004% | PH |
| YTL CORP BHD YTL CORP BHD (ML) | — | — MYL4677OO000 | EC CORP | 1,512,400 NS | $779.2K MYR | 0.004% | MY |
| WEICHAI POWER CO LTD WEICHAI POWER CO LTD A | — | — CNE1000000D4 | EC CORP | 169,500 NS | $780.2K CNY | 0.004% | CN |
| FORD OTOMOTIVE SANAYI AS | — | — TRAOTOSN91H6 | EC CORP | 361,201 NS | $783.4K TRY | 0.004% | TR |
| BANK OF NANJING CO LTD BANK OF NANJING CO LTD A | — | — CNE100000627 | EC CORP | 456,000 NS | $784.6K CNY | 0.004% | CN |
| HITHINK FLUSH INFORMATION NETWORK CO LTD HITHINK FLUSH INFORMATION NETWORK CO LTD A | — | — CNE100000JG3 | EC CORP | 22,680 NS | $785.5K CNY | 0.004% | CN |
| CHINA NATIONAL NUCLEAR POWER CO LTD CHINA NATIONAL NUCLEAR POWER CO LTD A | — | — CNE1000022N7 | EC CORP | 606,600 NS | $799.7K CNY | 0.004% | CN |
| SHENGYI TECHNOLOGY CO LTD | — | — CNE000000XL5 | EC CORP | 70,900 NS | $804.4K CNY | 0.004% | CN |
| TAIWAN HIGH SPEED RAIL CORP TAIWAN HGH SPD RL CORP | — | — TW0002633005 | EC CORP | 960,000 NS | $805.8K TWD | 0.004% | TW |
| QL RESOURCES BHD | — | — MYL7084OO006 | EC CORP | 837,025 NS | $807.6K MYR | 0.004% | MY |
| AYALA LAND INC | — | — PHY0488F1004 | EC CORP | 3,294,800 NS | $812.6K PHP | 0.004% | PH |
| TMBTHANACHART BANK PCL TMBTHANACHART BANK PCL NVDR | — | — TH0068010R15 | EC CORP | 11,702,400 NS | $813.8K THB | 0.004% | TH |
| SAL SAUDI LOGISTICS SERVICES | — | — SA15T1L22JH8 | EC CORP | 18,730 NS | $821.0K SAR | 0.004% | SA |
| CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO … | — | — CNE000000T18 | EC CORP | 105,500 NS | $823.1K CNY | 0.004% | CN |
| RAIL VIKAS NIGAM LTD | — | — INE415G01027 | EC CORP | 260,857 NS | $823.4K INR | 0.004% | IN |
| JIANGSU EXPRESSWAY CO LTD JIANGSU EXPRESSWAY CO LTD H | — | — CNE1000003J5 | EC CORP | 606,000 NS | $824.5K HKD | 0.004% | CN |