1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000117698 | CEMDX | NOT_LISTED | not exchange-listed | — |
| C000117697 | CEMFX | NOT_LISTED | not exchange-listed | — |
| C000117696 | CEMGX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
78 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 7.7% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A BBH SWEEP VEHICLE | — | — — | STIV OTHER | 122,867,775.44 PA | $122.87M | 6.516% | US |
| Samsung Electronics Co Ltd. SAMSUNG ELECTRON | — | Y74718100 KR7005930003 | EC CORP | 882,793 NS | $98.13M KRW | 5.204% | KR |
| Contemporary Amperex Technology Co Ltd. P-Note Contemp Amp | — | Y1R48E105 CNE100003662 | EC CORP | 1,554,683 NS | $90.40M | 4.794% | CN |
| Taiwan Semiconductor Manufacturing Co., Ltd. TSMC | — | Y84629107 TW0002330008 | EC CORP | 1,404,400 NS | $77.38M TWD | 4.104% | TW |
| Weichai Power Co Ltd. P-NOTE WEICHAI POWER-A | — | Y9531A117 CNE1000000D4 | EC CORP | 18,799,895 NS | $65.97M | 3.499% | CN |
| China Construction Bank Corp. CCB-H | — | Y1397N101 CNE1000002H1 | EC CORP | 53,415,185 NS | $57.16M HKD | 3.031% | CN |
| Petroleo Brasileiro SA PETROBRAS | — | P78331132 BRPETRACNOR9 | EC CORP | 5,508,577 NS | $57.11M BRL | 3.029% | BR |
| ASE Technology Holding Co Ltd. ASE TECHNOLOGY H | — | Y0249T100 TW0003711008 | EC CORP | 4,974,207 NS | $51.15M TWD | 2.713% | TW |
| Millicom International Cellular SA MILLICOM INTL | TIGO | L6388F110 LU0038705702 | EC CORP | 643,141 NS | $48.20M | 2.556% | LU |
| Itau Unibanco Holding SA ITAU UNIBAN-PREF | — | P5968U113 BRITUBACNPR1 | EP CORP | 5,383,942 NS | $45.20M BRL | 2.397% | BR |
| KT&G Corp. KT&G CORP | — | Y49904108 KR7033780008 | EC CORP | 422,352 NS | $44.70M KRW | 2.371% | KR |
| PetroChina Co Ltd. PETROCHINA-H | — | Y6883Q104 CNE1000003W8 | EC CORP | 30,843,000 NS | $42.29M HKD | 2.243% | CN |
| Powszechna Kasa Oszczednosci Bank Polski SA PKOBP | — | X6919X108 PLPKO0000016 | EC CORP | 1,764,135 NS | $41.28M PLN | 2.189% | PL |
| Taiwan Semiconductor Manufacturing Co., Ltd. TAIWAN SEMIC-ADR | TSM | 874039100 US8740391003 | EC CORP | 119,563 NS | $40.41M | 2.143% | TW |
| International Container Terminal Services Inc. International Container T | — | Y41157101 PHY411571011 | EC CORP | 3,482,730 NS | $39.56M PHP | 2.098% | PH |
| Tencent Holdings Ltd. TENCENT | — | G87572163 KYG875721634 | EC CORP | 625,192 NS | $38.59M HKD | 2.047% | KY |
| AIA Group Ltd, Hong Kong AIA | — | Y002A1105 HK0000069689 | EC CORP | 3,490,100 NS | $37.77M HKD | 2.003% | HK |
| SPDR Series Trust SPDR BLOOMBERG 1 | BIL | 78468R663 US78468R6633 | EC RF | 409,770 NS | $37.55M | 1.992% | US |
| Centrais Elet Bras Sa Eletrobras AXIA ENERGIA | — | P22835113 BRAXIAACNOR0 | EC CORP | 3,319,025 NS | $37.50M BRL | 1.989% | BR |
| Eurobank S.A. EUROBANK SA | — | X2379U106 GRS829003003 | EC CORP | 9,355,992 NS | $36.85M EUR | 1.954% | GR |
| Anglo American PLC ANGLO AMER PLC | — | G03764142 GB00BTK05J60 | EC CORP | 835,923 NS | $35.17M GBP | 1.865% | GB |
| Aldar Properties PJSC ALDAR PROPERTIES PJSC | — | M0517N101 AEA002001013 | EC CORP | 16,362,264 NS | $34.70M AED | 1.840% | AE |
| Copa Holdings SA COPA HOLDIN-CL A | CPA | P31076105 PAP310761054 | EC CORP | 297,495 NS | $33.80M | 1.792% | PA |
| Grupo Financiero Banorte S.A.B. de C.V. GRUPO F BANORT-O | — | P49501201 MXP370711014 | EC CORP | 2,995,988 NS | $33.18M MXN | 1.759% | MX |
| NTPC Ltd. NTPC LTD | — | Y6421X116 INE733E01010 | EC CORP | 8,050,820 NS | $31.96M INR | 1.695% | IN |
| Banco Actinver SA PROLOGIS MEXICO | — | P4559M101 MXCFFI170008 | EC CORP | 6,672,050 NS | $29.13M MXN | 1.545% | MX |
| Arca Continental S.A.B. de C.V. ARCA CONTINENTAL | — | P0448R103 MX01AC100006 | EC CORP | 2,504,968 NS | $28.86M MXN | 1.530% | MX |
| Tenaga Nasional Bhd | — | Y85859109 MYL5347OO009 | EC CORP | 8,161,149 NS | $28.02M MYR | 1.486% | MY |
| Kazatomprom JSC National Atomic Co. NAC KAZATOMPROM JSC-GDR | — | 63253R201 US63253R2013 | EC CORP | 355,626 NS | $27.74M | 1.471% | KZ |
| Zijin Mining Group Co Ltd. ZIJIN MINING-H | — | Y9892H107 CNE100000502 | EC CORP | 6,209,646 NS | $27.21M HKD | 1.443% | CN |
| Hyundai Motor Co. HYUNDAI MOTOR | — | Y38472109 KR7005380001 | EC CORP | 90,501 NS | $26.80M KRW | 1.422% | KR |
| HD Korea Shipbuilding & Offshore Engineering … HD KOREA SHIPBUI | — | Y3838M106 KR7009540006 | EC CORP | 117,000 NS | $26.76M KRW | 1.419% | KR |
| Cyrela Brazil Realty SA Empreendimentos E Par… CYRELA | — | P34085103 BRCYREACNOR7 | EC CORP | 5,019,130 NS | $26.55M BRL | 1.408% | BR |
| Hon Hai Precision Industry Co Ltd. HON HAI | — | Y36861105 TW0002317005 | EC CORP | 4,286,000 NS | $25.16M TWD | 1.334% | TW |
| ICICI Bank Ltd. ICICI BANK-ADR | IBN | 45104G104 US45104G1040 | EC CORP | 917,533 NS | $23.76M | 1.260% | IN |
| State Bank of India STATE BANK IND | — | Y8155P103 INE062A01020 | EC CORP | 2,160,687 NS | $22.66M INR | 1.202% | IN |
| Coca-Cola FEMSA SAB de CV COCA-COLA FEMSA | — | P2861Y177 MX01KO000002 | EC CORP | 2,286,835 NS | $22.27M MXN | 1.181% | MX |
| Alibaba Group Holding Ltd. BABA-W | — | G01719114 KYG017191142 | EC CORP | 1,426,200 NS | $21.64M HKD | 1.148% | KY |
| Galaxy Entertainment Group Ltd. GALAXY ENTERTAIN | — | Y2679D118 HK0027032686 | EC CORP | 4,821,000 NS | $21.52M HKD | 1.141% | HK |
| Transmissora Alianca de Energia Eletrica SA Transmissora Alianca de E | — | P9T5CD126 BRTAEECDAM10 | EC CORP | 2,388,339 NS | $19.80M BRL | 1.050% | BR |
| Wiwynn Corp. WIWYNN CORP | — | Y9673D101 TW0006669005 | EC CORP | 190,901 NS | $19.72M TWD | 1.046% | TW |
| NHPC Ltd. NHPC LTD | — | Y6268G101 INE848E01016 | EC CORP | 23,531,007 NS | $18.58M INR | 0.985% | IN |
| Kiwoom Securities Co., Ltd. KIWOOM SECS | — | Y4801C109 KR7039490008 | EC CORP | 63,500 NS | $17.33M KRW | 0.919% | KR |
| Embassy Office Parks REIT EMBASSY OFFICE P | — | Y2R9YR104 INE041025011 | EC CORP | 3,743,668 NS | $16.85M INR | 0.894% | IN |
| Sunonwealth Electric Machine Ind Co SUNONWEALTH ELEC | — | Y8300T109 TW0002421005 | EC CORP | 4,217,395 NS | $16.24M TWD | 0.861% | TW |
| Emirates NBD Bank PJSC EMIRATES NBD PJS | — | M4029Z107 AEE000801010 | EC CORP | 2,097,800 NS | $15.28M AED | 0.810% | AE |
| Allwyn AG ALLWYN AG | — | X3232T104 GRS419003009 | EC CORP | 969,570 NS | $14.67M EUR | 0.778% | LU |
| KB Financial Group Inc. KB FINANCIAL GRO | — | Y46007103 KR7105560007 | EC CORP | 145,136 NS | $13.69M KRW | 0.726% | KR |
| Chemical Works Of Gedeon Richter RICHTER GEDEON NYRT | — | X3124S107 HU0000123096 | EC CORP | 360,795 NS | $12.85M HUF | 0.681% | HU |
| Midea Group Co Ltd. MIDEA GROUP CO L | — | Y6S40V111 CNE100006M58 | EC CORP | 1,176,739 NS | $12.58M HKD | 0.667% | CN |
Percentages are of the reported value of positions above ($1.90B), not of the fund’s net assets ($1.89B). The two differ by cash, derivatives filed with no market value, and rounding.