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
945 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 8.3% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | — TW0002330008 | EC CORP | 290,972 NS | $16.40M TWD | 13.129% | TW |
| Samsung Electronics Co. Ltd. | — | — KR7005930003 | EC CORP | 58,586 NS | $6.58M KRW | 5.267% | KR |
| Tencent Holdings Ltd. | — | — KYG875721634 | EC CORP | 76,431 NS | $4.83M HKD | 3.862% | KY |
| SK hynix, Inc. | — | — KR7000660001 | EC CORP | 4,476 NS | $2.43M KRW | 1.948% | KR |
| Alibaba Group Holding Ltd. | — | — KYG017191142 | EC CORP | 140,842 NS | $2.22M HKD | 1.775% | KY |
| MediaTek, Inc. | — | — TW0002454006 | EC CORP | 45,403 NS | $2.20M TWD | 1.760% | TW |
| ASE Technology Holding Co. Ltd. | — | — TW0003711008 | EC CORP | 196,688 NS | $2.16M TWD | 1.727% | TW |
| Hon Hai Precision Industry Co. Ltd. | — | — TW0002317005 | EC CORP | 308,022 NS | $1.85M TWD | 1.483% | TW |
| Grupo Cibest SA | CIB | 40090E106 US40090E1064 | EC CORP | 21,944 NS | $1.60M | 1.279% | CO |
| Jiangxi Copper Co. Ltd. Jiangxi Copper Co. Ltd., Class H | — | — CNE1000003K3 | EC CORP | 295,623 NS | $1.31M HKD | 1.052% | CN |
| BYD Co. Ltd. BYD Co. Ltd., Class H | — | — CNE100000296 | EC CORP | 81,101 NS | $1.11M HKD | 0.890% | CN |
| Komercni Banka A/S | — | — CZ0008019106 | EC CORP | 21,518 NS | $1.10M CZK | 0.878% | CZ |
| Cosmax, Inc. | — | — KR7192820009 | EC CORP | 8,109 NS | $1.06M KRW | 0.850% | KR |
| FirstRand Ltd. | — | — ZAE000066304 | EC CORP | 207,231 NS | $1.06M ZAR | 0.848% | ZA |
| Grupo Financiero Banorte SAB de CV Grupo Financiero Banorte SAB de CV, Class O | — | — MXP370711014 | EC CORP | 95,461 NS | $1.06M MXN | 0.846% | MX |
| XP, Inc. XP, Inc., Class A | XP | — KYG982391099 | EC CORP | 53,699 NS | $1.02M | 0.818% | KY |
| INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-EN… | — | 825252885 — | STIV RF | 1,004,788.01 PA | $1.00M | 0.804% | US |
| Sociedad Quimica y Minera de Chile SA | SQM | 833635105 US8336351056 | EC CORP | 12,386 NS | $1.00M | 0.802% | CL |
| Weichai Power Co. Ltd. Weichai Power Co. Ltd., Class H | — | — CNE1000004L9 | EC CORP | 275,768 NS | $983.0K HKD | 0.787% | CN |
| Ambev SA | — | — BRABEVACNOR1 | EC CORP | 328,591 NS | $967.4K BRL | 0.774% | BR |
| JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, IM Shares | — | 46637K844 US46637K8449 | STIV RF | 885,622.34 NS | $885.7K | 0.709% | US |
| China Construction Bank Corp. China Construction Bank Corp., Class H | — | — CNE1000002H1 | EC CORP | 801,652 NS | $870.7K HKD | 0.697% | CN |
| Industrial & Commercial Bank of China Ltd. Industrial & Commercial Bank of China Ltd., C… | — | — CNE1000003G1 | EC CORP | 950,069 NS | $843.1K HKD | 0.675% | CN |
| BOC Aviation Ltd. | — | — SG9999015267 | EC CORP | 83,100 NS | $825.4K HKD | 0.661% | SG |
| HDFC Bank Ltd. | — | — INE040A01034 | EC CORP | 94,602 NS | $752.2K INR | 0.602% | IN |
| Yum China Holdings, Inc. | YUMC | 98850P109 US98850P1093 | EC CORP | 15,184 NS | $740.7K | 0.593% | US |
| Reliance Industries Ltd. | — | — INE002A01018 | EC CORP | 50,125 NS | $726.3K INR | 0.581% | IN |
| PTT Exploration & Production PCL | — | — TH0355A10Z12 | EC CORP | 144,453 NS | $709.6K THB | 0.568% | TH |
| Delta Electronics, Inc. | — | — TW0002308004 | EC CORP | 15,747 NS | $700.9K TWD | 0.561% | TW |
| TravelSky Technology Ltd. TravelSky Technology Ltd., Class H | — | — CNE1000004J3 | EC CORP | 561,000 NS | $698.0K HKD | 0.559% | CN |
| ICICI Bank Ltd. | IBN | 45104G104 US45104G1040 | EC CORP | 25,954 NS | $672.2K | 0.538% | IN |
| Shenzhou International Group Holdings Ltd. | — | — KYG8087W1015 | EC CORP | 110,485 NS | $671.5K HKD | 0.537% | KY |
| Itau Unibanco Holding SA | ITUB | 465562106 US4655621062 | EC CORP | 79,000 NS | $662.0K | 0.530% | BR |
| Bank Rakyat Indonesia Persero Tbk. PT | — | — ID1000118201 | EC CORP | 3,277,237 NS | $645.9K IDR | 0.517% | ID |
| Banco Bradesco SA | BBD | 059460303 US0594603039 | EC CORP | 167,499 NS | $611.4K | 0.489% | BR |
| PDD Holdings, Inc. | PDD | 722304102 US7223041028 | EC CORP | 5,856 NS | $598.4K | 0.479% | KY |
| Kasikornbank PCL | — | — TH0016010017 | EC CORP | 102,490 NS | $593.6K THB | 0.475% | TH |
| Xiaomi Corp. Xiaomi Corp., Class B | — | — KYG9830T1067 | EC CORP | 140,983 NS | $580.0K HKD | 0.464% | KY |
| Sinopharm Group Co. Ltd. Sinopharm Group Co. Ltd., Class H | — | — CNE100000FN7 | EC CORP | 224,176 NS | $578.1K HKD | 0.463% | CN |
| HDFC Bank Ltd. | HDB | 40415F101 US40415F1012 | EC CORP | 23,039 NS | $573.2K | 0.459% | IN |
| Baidu, Inc. | BIDU | 056752108 US0567521085 | EC CORP | 5,046 NS | $562.2K | 0.450% | KY |
| ICICI Bank Ltd. | — | — INE090A01021 | EC CORP | 42,922 NS | $558.8K INR | 0.447% | IN |
| Uni-President Enterprises Corp. | — | — TW0001216000 | EC CORP | 247,419 NS | $552.3K TWD | 0.442% | TW |
| Poly Property Services Co. Ltd. Poly Property Services Co. Ltd., Class H | — | — CNE100003PV3 | EC CORP | 135,200 NS | $539.9K HKD | 0.432% | CN |
| Petroleo Brasileiro SA Petroleo Brasileiro SA - Petrobras | PBR | 71654V408 US71654V4086 | EC CORP | 25,912 NS | $537.7K | 0.430% | BR |
| Samsung Electronics Co. Ltd. Samsung Electronics Co. Ltd. (Preference) | — | — KR7005931001 | EC CORP | 6,561 NS | $522.4K KRW | 0.418% | KR |
| Ninety One Ltd. | — | — ZAE000282356 | EC CORP | 156,702 NS | $475.8K ZAR | 0.381% | ZA |
| Micro-Star International Co. Ltd. | — | — TW0002377009 | EC CORP | 175,000 NS | $472.5K TWD | 0.378% | TW |
| Vale SA | — | — BRVALEACNOR0 | EC CORP | 29,546 NS | $470.4K BRL | 0.376% | BR |
| Al Rajhi Bank | — | — SA0007879113 | EC CORP | 16,117 NS | $459.0K SAR | 0.367% | SA |
Percentages are of the reported value of positions above ($125.21M), not of the fund’s net assets ($124.95M). The two differ by cash, derivatives filed with no market value, and rounding.