1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000106399 | IUAEX | NOT_LISTED | not exchange-listed | — |
| C000106400 | IUCEX | NOT_LISTED | not exchange-listed | — |
| C000106403 | IUEFX | NOT_LISTED | not exchange-listed | — |
| C000106404 | IUENX | NOT_LISTED | not exchange-listed | — |
| C000106402 | IUERX | NOT_LISTED | not exchange-listed | — |
| C000106401 | IUESX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
70 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Canadian Natural Resources Ltd. | CNQ | 136385101 CA1363851017 | EC CORP | 301,663 NS | $14.40M CAD |
| 0.901% |
| CA |
| Delta Electronics, Inc. | — | — TW0002308004 | EC CORP | 202,000 NS | $14.17M TWD | 0.887% | TW |
| Asics Corp. | — | — JP3118000003 | EC CORP | 478,500 NS | $13.59M JPY | 0.851% | JP |
| MercadoLibre, Inc. | MELI | 58733R102 US58733R1023 | EC CORP | 7,046 NS | $12.63M | 0.791% | US |
| Ajinomoto Co., Inc. | — | — JP3119600009 | EC CORP | 355,600 NS | $11.43M JPY | 0.715% | JP |
| XCMG Construction Machinery Co. Ltd. XCMG Construction Machinery Co. Ltd., Class A | — | — CNE000000FH0 | EC CORP | 7,018,358 NS | $10.26M CNY | 0.642% | CN |
| UCB SA | — | — BE0003739530 | EC CORP | 37,587 NS | $10.23M EUR | 0.641% | BE |
| JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class Insti… | — | 4812A2603 US4812A26030 | STIV RF | 9,634,693.4 NS | $9.64M | 0.603% | US |
| Japanese Yen | — | — — | STIV OTHER | 858,657,515 OU | $5.48M JPY | 0.343% | JP |
| EURO | — | — — | STIV OTHER | 291,031.89 OU | $341.6K EUR | 0.021% | XX |
| Chinese Renminbi (Yuan) | — | — — | STIV OTHER | 403,049.37 OU | $59.0K CNY | 0.004% | CN |
| South African Rand | — | — — | STIV OTHER | 487.72 OU | $29.28 ZAR | 0.000% | ZA |
| South Korea Won | — | — — | STIV OTHER | 40,848.5 OU | $27.54 KRW | 0.000% | KR |
| Canadian Dollar | — | — — | STIV OTHER | 0.07 OU | $0.05 CAD | 0.000% | CA |
| Swiss Franc | — | — — | STIV OTHER | 0.01 OU | $0.01 CHF | 0.000% | CH |
| New Mexican Pesos | — | — — | STIV OTHER | 0.03 OU | $0.00 MXN | 0.000% | MX |
| Swedish Krona | — | — — | STIV OTHER | 0.03 OU | $0.00 SEK | 0.000% | SE |
| Indian Rupee | — | — — | STIV OTHER | -0.18 OU | $0.00 INR | 0.000% | IN |
| Brazilian Real | — | — — | STIV OTHER | -0.36 OU | -$0.07 BRL | -0.000% | BR |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$1.2K N/A | -0.000% | N/A |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 9.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.60B), not of the fund’s net assets ($1.60B). The two differ by cash, derivatives filed with no market value, and rounding.