1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000110341 | DVYE | LINKEDSEC_TICKER | DVYEiShares Emerging Markets Dividend ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
127 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Tr… BLACKROCK CASH FUNDS TREASURY | — | 066922477 US0669224778 | STIV RF |
| 1,984,928.92 NS |
| $1.98M |
| 0.152% |
| US |
| COLOMBIAN PESO | — | — N/A | OTHER OTHER | 2,923,017,424.8 NS | $803.4K COP | 0.062% | CO |
| MSCI EMGMKT JUN26 | — | — N/A | DE OTHER | 130 NC | $606.3K | 0.046% | US |
| BRAZILIAN REAL BRAZIALIAN REAL | — | — N/A | OTHER OTHER | 1,058,626.12 NS | $213.8K BRL | 0.016% | BR |
| NEW TAIWAN DOLLAR | — | — N/A | OTHER OTHER | 1,097,609 NS | $34.6K TWD | 0.003% | TW |
| HONG KONG DOLLAR | — | — N/A | OTHER OTHER | 52,216.47 NS | $6.7K HKD | 0.001% | HK |
| TURKISH LIRA | — | — N/A | OTHER OTHER | 300,002.43 NS | $6.6K TRY | 0.001% | TR |
| MEXICAN NUEVO PESO | — | — N/A | OTHER OTHER | 104,899.68 NS | $6.0K MXN | 0.000% | MX |
| CZECH KORUNA | — | — N/A | OTHER OTHER | 112,899.24 NS | $5.4K CZK | 0.000% | CZ |
| SOUTH AFRICAN RAND | — | — N/A | OTHER OTHER | 65,315.15 NS | $3.9K ZAR | 0.000% | ZA |
| EURO | — | — N/A | OTHER OTHER | 2,935.84 NS | $3.4K EUR | 0.000% | XX |
| POLISH ZLOTY | — | — N/A | OTHER OTHER | 12,329.31 NS | $3.4K PLN | 0.000% | PL |
| MAGNITOGORSKIY METALLURGICHESKIY KOMBINAT P.A… MAGNITOGORSK IRON STEEL WORKS PJSC | — | X5171A103 RU0009084396 | EC CORP | 14,721,471 NS | $2.0K RUB | 0.000% | RU |
| MALAYSIAN RINGGIT MALAYSIAN RINGITT | — | — N/A | OTHER OTHER | 3,176.67 NS | $799.87 MYR | 0.000% | MY |
| FEDERAL'NAYA SETEVAYA KOMPANIYA ROSSETI PAO FEDERAL GRID CO ROSSETI PJSC | — | X2393G109 RU000A0JPNN9 | EC CORP | 4,402,974,828 NS | $587.45 RUB | 0.000% | RU |
| CHILEAN PESO | — | — N/A | OTHER OTHER | 506,971 NS | $563.42 CLP | 0.000% | CL |
| SINGAPORE DOLLARS | — | — N/A | OTHER OTHER | 706.55 NS | $555.11 SGD | 0.000% | SG |
| GREAT BRITISH POUND | — | — N/A | OTHER OTHER | 407.86 NS | $555.00 GBP | 0.000% | GB |
| PHILIPPINE PESO | — | — N/A | OTHER OTHER | 30,707.87 NS | $499.52 PHP | 0.000% | PH |
| MOSKOVSKAYA BIRZHA MMVB-RTS PAO MOSCOW EXCHANGE MICEX RTS PJSC | — | X6983N101 RU000A0JR4A1 | EC CORP | 2,788,700 NS | $372.07 RUB | 0.000% | RU |
| MOBIL'NYE TELESISTEMY PAO MOBILE TELESYSTEMS PJSC | — | X5430T109 RU0007775219 | EC CORP | 2,744,644 NS | $366.20 RUB | 0.000% | RU |
| SBERBANK ROSSII PAO SBERBANK OF RUSSIA PJSC | — | X76317100 RU0009029540 | EC CORP | 2,500,255 NS | $333.59 RUB | 0.000% | RU |
| HUNGARIAN FORINT | — | — N/A | OTHER OTHER | 40,843 NS | $131.63 HUF | 0.000% | HU |
| SEVERSTAL' PAO SEVERSTAL PAO | — | X7803S106 RU0009046510 | EC CORP | 695,941 NS | $92.85 RUB | 0.000% | RU |
| PHOSAGRO PUBLIC JOINT STOCK COMPANY | — | 71922G407 US71922G4073 | EC CORP | 3,484 NS | $34.84 | 0.000% | RU |
| INDONESIAN RUPIAH | — | — N/A | OTHER OTHER | 0.31 NS | $0.00 IDR | 0.000% | ID |
| KUWAITI DINAR | — | — N/A | OTHER OTHER | -390.5 NS | -$1.3K KWD | -0.000% | KW |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 2.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.32B), not of the fund’s net assets ($1.31B). The two differ by cash, derivatives filed with no market value, and rounding.