1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000118783 | AZMAX | NOT_LISTED | not exchange-listed | — |
| C000118784 | AZMCX | NOT_LISTED | not exchange-listed | — |
| C000118780 | AZMIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($14.42M), not of the fund’s net assets ($14.74M). The two differ by cash, derivatives filed with no market value, and rounding.
99 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CHOW TAI FOOK JEWELLERY GROUP LTD Chow Tai Fook Jewellery Group Ltd. HKD1 | — | 000000000 KYG211461085 | EC CORP | 65,400 NS | $91.9K HKD | 0.624% | KY |
| Zijin Mining Group Co Ltd. Zijin Mining Group Co Ltd. 'A'CNY0.1 | — | 000000000 CNE100000B24 | EC CORP | 19,000 NS | $92.3K CNY | 0.626% | CN |
| Abu Dhabi Islamic Bank PJSC Abu Dhabi Islamic Bank PJSC AED1 | — | 000000000 AEA000801018 | EC CORP | 16,080 NS | $92.5K AED | 0.627% | AE |
| Navin Fluorine International Ltd. Navin Fluorine International Ltd. INR2 | — | 000000000 INE048G01026 | EC CORP | 1,439 NS | $94.1K INR | 0.639% | IN |
| Hangzhou Silan Microelectronics Co Ltd. Hangzhou Silan Microelectronics Co Ltd. 'A'CN… | — | 000000000 CNE000001DN1 | EC CORP | 25,300 NS | $94.9K CNY | 0.644% | CN |
| IEIT Systems Co Ltd. IEIT Systems Co Ltd. 'A'CNY1 | — | 000000000 CNE0000012M2 | EC CORP | 11,600 NS | $96.5K CNY | 0.654% | CN |
| E. Sun Financial Holding Co Ltd. E. Sun Financial Holding Co Ltd. TWD10 | — | 000000000 TW0002884004 | EC CORP | 97,000 NS | $96.9K TWD | 0.658% | TW |
| LG Display Co Ltd. LG Display Co Ltd. KRW5000 | — | 000000000 KR7034220004 | EC CORP | 13,309 NS | $97.7K KRW | 0.663% | KR |
| Cathay General Bancorp Cathay General Bancorp COM | CATY | 149150104 US1491501045 | EC CORP | 1,967 NS | $98.1K | 0.665% | US |
| Polycab India Limited Polycab India Limited INR10 | — | 000000000 INE455K01017 | EC CORP | 1,391 NS | $101.8K INR | 0.690% | IN |
| Waaree Energies Ltd. Waaree Energies Ltd. INR10 | — | 000000000 INE377N01017 | EC CORP | 3,078 NS | $102.2K INR | 0.693% | IN |
| Aluminum Corporation of China Limited Aluminum Corporation of China Limited 'H' CNY1 | — | 000000000 CNE1000001T8 | EC CORP | 70,000 NS | $102.4K HKD | 0.695% | CN |
| Anglogold Ashanti PLC Anglogold Ashanti PLC COM SHS | AU | 000000000 GB00BRXH2664 | EC CORP | 1,066 NS | $106.4K ZAR | 0.722% | GB |
| Astellas Pharma Inc. Astellas Pharma Inc. NPV | — | 000000000 JP3942400007 | EC CORP | 6,600 NS | $107.6K JPY | 0.730% | JP |
| Zhejiang Hailiang Co., Ltd. Zhejiang Hailiang Co., Ltd. 'A'CNY1 | — | 000000000 CNE1000008X5 | EC CORP | 53,400 NS | $108.4K CNY | 0.736% | CN |
| Gold Fields Ltd Gold Fields Ltd ZAR0.50 | — | 000000000 ZAE000018123 | EC CORP | 2,378 NS | $109.3K ZAR | 0.741% | ZA |
| NAN Ya Plastics Corp. NAN Ya Plastics Corp. TWD10 | — | 000000000 TW0001303006 | EC CORP | 46,000 NS | $110.0K TWD | 0.746% | TW |
| INNOVENT BIOLOGICS INC Innovent Biologics Inc. USD0.00001 | — | 000000000 KYG4818G1010 | EC CORP | 10,000 NS | $110.0K HKD | 0.746% | KY |
| PGE Polska Grupa Energetyczna S.A. PGE Polska Grupa Energetyczna S.A. PLN8.55 | — | 000000000 PLPGER000010 | EC CORP | 39,307 NS | $112.3K PLN | 0.761% | PL |
| Sino-Platinum Meta Sino-Platinum Meta 'A'CNY1 | — | 000000000 CNE000001DY8 | EC CORP | 40,100 NS | $114.8K CNY | 0.779% | CN |
| GE Vernova T&D India Ltd. GE Vernova T&D India Ltd. INR2 | — | 000000000 INE200A01026 | EC CORP | 2,972 NS | $115.0K INR | 0.780% | IN |
| Impala Platinum Holdings Ltd Impala Platinum Holdings Ltd NPV | — | 000000000 ZAE000083648 | EC CORP | 8,710 NS | $123.9K ZAR | 0.840% | ZA |
| Antam Persero Tbk Antam Persero Tbk IDR100 | — | 000000000 ID1000106602 | EC CORP | 593,100 NS | $124.1K IDR | 0.842% | ID |
| Qinghai Salt Lake Potash Co., Ltd. Qinghai Salt Lake Potash Co., Ltd. 'A'CNY1 | — | 000000000 CNE000000SW2 | EC CORP | 23,600 NS | $128.6K CNY | 0.872% | CN |
| Valterra Platinum Ltd. Valterra Platinum Ltd. ZAR0.10 | — | 000000000 ZAE000013181 | EC CORP | 1,538 NS | $129.3K ZAR | 0.877% | ZA |
| Laopu Gold Co Ltd. Laopu Gold Co Ltd. CNY1 H | — | 000000000 CNE100006JG0 | EC CORP | 1,600 NS | $129.5K HKD | 0.879% | CN |
| Turkiye Petrol Rafinerileri A.S. Turkiye Petrol Rafinerileri A.S. TRY1 (A SHAR… | — | 000000000 TRATUPRS91E8 | EC CORP | 22,612 NS | $131.4K TRY | 0.891% | TR |
| ASIA VITAL COMPONENTS COMPANY LTD Asia Vital Components Co Ltd TWD10 | — | 000000000 TW0003017000 | EC CORP | 2,000 NS | $132.1K TWD | 0.896% | TW |
| Mercadolibre Inc Mercadolibre Inc COM | MELI | 58733R102 US58733R1023 | EC CORP | 77 NS | $133.1K | 0.903% | US |
| Naspers Limited Naspers Limited NPV(POST SPLT) | — | 000000000 ZAE000351946 | EC CORP | 2,616 NS | $135.3K ZAR | 0.918% | ZA |
| Contemporary Amperex Technology Co Ltd. Contemporary Amperex Technology Co Ltd. CNY1 … | — | 000000000 CNE100006WS8 | EC CORP | 1,700 NS | $135.5K HKD | 0.919% | CN |
| Guangzhou Tinci Materials Technology Co Ltd. Guangzhou Tinci Materials Technology Co Ltd. … | — | 000000000 CNE100001RG4 | EC CORP | 20,900 NS | $140.3K CNY | 0.952% | CN |
| Prio SA Prio SA COM NPV | — | 000000000 BRPRIOACNOR1 | EC CORP | 11,620 NS | $148.7K BRL | 1.009% | BR |
| Ecopro Co Ltd. Ecopro Co Ltd. KRW100 | — | 000000000 KR7086520004 | EC CORP | 1,604 NS | $154.9K KRW | 1.050% | KR |
| Nongfu Spring Co Ltd. Nongfu Spring Co Ltd. CNY1 H | — | 000000000 CNE100004272 | EC CORP | 26,000 NS | $157.2K HKD | 1.066% | CN |
| Eternal Ltd. Eternal Ltd. INR1.00 | — | 000000000 INE758T01015 | EC CORP | 69,602 NS | $171.2K INR | 1.161% | IN |
| Han's Laser Technology Industry Group Co Ltd. Han's Laser Technology Industry Group Co Ltd.… | — | 000000000 CNE000001JQ1 | EC CORP | 19,200 NS | $173.9K CNY | 1.179% | CN |
| AL Rajhi Bank AL Rajhi Bank SAR10 | — | 000000000 SA0007879113 | EC CORP | 6,895 NS | $196.6K SAR | 1.333% | SA |
| Accton Technology Corp. Accton Technology Corp. TWD10 | — | 000000000 TW0002345006 | EC CORP | 4,000 NS | $197.3K TWD | 1.339% | TW |
| Wiwynn Corp. Wiwynn Corp. TWD10 | — | 000000000 TW0006669005 | EC CORP | 2,000 NS | $215.2K TWD | 1.460% | TW |
| Bharti Airtel Ltd. Bharti Airtel Ltd. INR5 | — | 000000000 INE397D01024 | EC CORP | 13,276 NS | $252.3K INR | 1.711% | IN |
| ASML Holding N.V. ASML Holding N.V. EUR0.09 | — | 000000000 NL0010273215 | EC CORP | 217 NS | $288.6K EUR | 1.957% | NL |
| SK Hynix Inc. SK Hynix Inc. KRW5000 | — | 000000000 KR7000660001 | EC CORP | 794 NS | $450.5K KRW | 3.056% | KR |
| TENCENT HOLDINGS LTD Tencent Holdings Ltd. HKD0.00002 | — | 000000000 KYG875721634 | EC CORP | 7,180 NS | $452.9K HKD | 3.072% | KY |
| JD.COM INC JD.com Inc. USD0.00002 A CLASS | — | 000000000 KYG8208B1014 | EC CORP | 37,727 NS | $556.1K HKD | 3.772% | KY |
| Daiichi Sankyo Co Ltd. Daiichi Sankyo Co Ltd. NPV | — | 000000000 JP3475350009 | EC CORP | 33,900 NS | $606.5K JPY | 4.114% | JP |
| Samsung Electronics Co Ltd. Samsung Electronics Co Ltd. KRW100 | — | 000000000 KR7005930003 | EC CORP | 6,850 NS | $801.2K KRW | 5.434% | KR |
| ALIBABA GROUP HOLDING LTD Alibaba Group Holding Ltd. USD0.000003125 | — | 000000000 KYG017191142 | EC CORP | 63,623 NS | $997.3K HKD | 6.764% | KY |
| Taiwan Semiconductor Manufacturing Co., Ltd. Taiwan Semiconductor Manufacturing Co., Ltd. … | — | 000000000 TW0002330008 | EC CORP | 27,121 NS | $1.57M TWD | 10.639% | TW |