1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 6.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($200.72M), not of the fund’s net assets ($205.39M). The two differ by cash, derivatives filed with no market value, and rounding.
133 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | — TW0002330008 | EC CORP | 360,000 NS | $20.30M TWD | 9.881% | TW |
| Samsung Electronics Co. Ltd. | — | — KR7005931001 | EP CORP | 156,000 NS | $12.42M KRW | 6.047% | KR |
| Tencent Holdings Ltd. | — | — KYG875721634 | EC CORP | 128,000 NS | $8.08M HKD | 3.934% | KY |
| SK Hynix, Inc. | — | — KR7000660001 | EC CORP | 12,400 NS | $6.74M KRW | 3.284% | KR |
| Alibaba Group Holding Ltd. | — | — KYG017191142 | EC CORP | 344,000 NS | $5.42M HKD | 2.637% | KY |
| China Construction Bank Corp. China Construction Bank Corp., Class H | — | — CNE1000002H1 | EC CORP | 3,700,000 NS | $4.02M HKD | 1.957% | CN |
| PRIO SA | — | — BRPRIOACNOR1 | EC CORP | 275,000 NS | $3.52M BRL | 1.711% | BR |
| Delta Electronics, Inc. | — | — TW0002308004 | EC CORP | 76,000 NS | $3.38M TWD | 1.647% | TW |
| Petroleo Brasileiro SA - Petrobras | — | — BRPETRACNPR6 | EP CORP | 344,000 NS | $3.23M BRL | 1.574% | BR |
| Al Rajhi Bank | — | — SA0007879113 | EC CORP | 106,000 NS | $3.02M SAR | 1.470% | SA |
| Ping An Insurance Group Co. of China Ltd. Ping An Insurance Group Co. of China Ltd., Cl… | — | — CNE1000003X6 | EC CORP | 330,000 NS | $2.57M HKD | 1.253% | CN |
| Vista Energy SAB de CV | VIST | 92837L109 US92837L1098 | EC CORP | 33,300 NS | $2.51M | 1.224% | MX |
| YPF SA | YPF | 984245100 US9842451000 | EC CORP | 54,000 NS | $2.50M | 1.215% | AR |
| KB Financial Group, Inc. | — | — KR7105560007 | EC CORP | 26,000 NS | $2.43M KRW | 1.184% | KR |
| Aselsan Elektronik Sanayi ve Ticaret A/S | — | — TRAASELS91H2 | EC CORP | 320,000 NS | $2.31M TRY | 1.124% | TR |
| Grand Process Technology Corp. | — | — TW0003131009 | EC CORP | 26,000 NS | $2.29M TWD | 1.116% | TW |
| ASE Technology Holding Co. Ltd. | — | — TW0003711008 | EC CORP | 202,000 NS | $2.22M TWD | 1.079% | TW |
| Jentech Precision Industrial Co. Ltd. | — | — TW0003653002 | EC CORP | 17,500 NS | $2.17M TWD | 1.055% | TW |
| Turkiye Petrol Rafinerileri A/S | — | — TRATUPRS91E8 | EC CORP | 360,000 NS | $2.08M TRY | 1.011% | TR |
| Chroma ATE, Inc. | — | — TW0002360005 | EC CORP | 42,000 NS | $2.01M TWD | 0.978% | TW |
| Sieyuan Electric Co. Ltd. Sieyuan Electric Co. Ltd., Class A | — | — CNE000001KM8 | EC CORP | 64,000 NS | $1.90M CNY | 0.925% | CN |
| Agricultural Bank of China Ltd. Agricultural Bank of China Ltd., Class H | — | — CNE100000Q43 | EC CORP | 2,600,000 NS | $1.87M HKD | 0.910% | CN |
| Chongqing Rural Commercial Bank Co. Ltd. Chongqing Rural Commercial Bank Co. Ltd., Cla… | — | — CNE100000X44 | EC CORP | 2,080,000 NS | $1.83M HKD | 0.889% | CN |
| Cia de Saneamento Basico do Estado de Sao Pau… | — | — BRSBSPACNOR5 | EC CORP | 58,000 NS | $1.77M BRL | 0.863% | BR |
| State Bank of India | — | — INE062A01020 | EC CORP | 166,000 NS | $1.77M INR | 0.861% | IN |
| Contemporary Amperex Technology Co. Ltd. Contemporary Amperex Technology Co. Ltd., Cla… | — | — CNE100003662 | EC CORP | 30,000 NS | $1.76M CNY | 0.856% | CN |
| Unimicron Technology Corp. | — | — TW0003037008 | EC CORP | 120,000 NS | $1.74M TWD | 0.846% | TW |
| ASPEED Technology, Inc. | — | — TW0005274005 | EC CORP | 5,000 NS | $1.72M TWD | 0.840% | TW |
| Hong Kong Dollar | — | — — | STIV OTHER | 13,486,385.22 OU | $1.72M HKD | 0.837% | HK |
| Sociedad Quimica y Minera de Chile SA | SQM | 833635105 US8336351056 | EC CORP | 21,000 NS | $1.70M | 0.828% | CL |
| Qinghai Salt Lake Industry Co. Ltd. Qinghai Salt Lake Industry Co. Ltd., Class A | — | — CNE000000SW2 | EC CORP | 306,990 NS | $1.66M CNY | 0.809% | CN |
| Credicorp Ltd. | BAP | — BMG2519Y1084 | EC CORP | 4,800 NS | $1.63M | 0.793% | BM |
| Raia Drogasil SA | — | — BRRADLACNOR0 | EC CORP | 356,000 NS | $1.62M BRL | 0.787% | BR |
| Axis Bank Ltd. | — | — INE238A01034 | EC CORP | 126,000 NS | $1.60M INR | 0.779% | IN |
| MediaTek, Inc. | — | — TW0002454006 | EC CORP | 32,300 NS | $1.56M TWD | 0.761% | TW |
| CTBC Financial Holding Co. Ltd. | — | — TW0002891009 | EC CORP | 960,000 NS | $1.56M TWD | 0.760% | TW |
| Reliance Industries Ltd. | — | — INE002A01018 | EC CORP | 104,000 NS | $1.51M INR | 0.734% | IN |
| King Yuan Electronics Co. Ltd. | — | — TW0002449006 | EC CORP | 172,000 NS | $1.49M TWD | 0.724% | TW |
| Gold Circuit Electronics Ltd. | — | — TW0002368008 | EC CORP | 53,400 NS | $1.48M TWD | 0.722% | TW |
| Banco BTG Pactual SA | — | — BRBPACUNT006 | OTHER RF | 136,000 NS | $1.48M BRL | 0.720% | BR |
| APR Corp. | — | — KR7278470000 | EC CORP | 6,400 NS | $1.43M KRW | 0.698% | KR |
| Hana Financial Group, Inc. | — | — KR7086790003 | EC CORP | 20,000 NS | $1.42M KRW | 0.690% | KR |
| Fubon Financial Holding Co. Ltd. | — | — TW0002881000 | EC CORP | 520,000 NS | $1.42M TWD | 0.689% | TW |
| HDFC Bank Ltd. | — | — INE040A01034 | EC CORP | 178,000 NS | $1.42M INR | 0.689% | IN |
| Hyosung Heavy Industries Corp. | — | — KR7298040007 | EC CORP | 860 NS | $1.41M KRW | 0.688% | KR |
| Navin Fluorine International Ltd. | — | — INE048G01026 | EC CORP | 21,500 NS | $1.41M INR | 0.687% | IN |
| INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-EN… | — | 825252885 — | STIV RF | 1,395,150 NS | $1.40M | 0.679% | US |
| Cyrela Brazil Realty SA Empreendimentos e Par… | — | — BRCYREACNOR7 | EC CORP | 260,000 NS | $1.37M BRL | 0.668% | BR |
| GE Vernova T&D India Ltd. | — | — INE200A01026 | EC CORP | 34,000 NS | $1.36M INR | 0.664% | IN |
| Airtel Africa plc | — | — GB00BKDRYJ47 | EC CORP | 290,000 NS | $1.34M GBP | 0.651% | GB |