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
N-PORT Item C.4.b
as filed
99 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.0% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JBS NV JBS NV COM EUR0.01 CL A | JBS | 000000000 NL0015002J37 | EC CORP | 5,041 NS | $90.5K | 0.614% | NL |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC Advanced Micro Fabrication Equipment Inc. A C… | — | 000000000 CNE100003MM9 | EC CORP | 1,993 NS | $90.1K CNY | 0.611% | CN |
| ANKER INNOVATIONS TECHNOLOGY CO LTD Anker Innovations Technology Co Ltd. A CNY1 | — | 000000000 CNE1000047B9 | EC CORP | 5,600 NS | $89.1K CNY | 0.604% | CN |
| Geely Automobile Holdings Ltd Geely Automobile Holdings Ltd HKD0.02 | — | 000000000 KYG3777B1032 | EC CORP | 32,000 NS | $86.7K HKD | 0.588% | KY |
| Sibanye-Stillwater Limited Sibanye-Stillwater Limited NPV | — | 000000000 ZAE000259701 | EC CORP | 28,207 NS | $86.6K ZAR | 0.587% | ZA |
| AURAS TECHNOLOGY CO LTD AURAS Technology Co., Ltd. TWD10 | — | 000000000 TW0003324000 | EC CORP | 3,000 NS | $86.3K TWD | 0.586% | TW |
| Saudi Arabian Mining Company Saudi Arabian Mining Company SAR10 | — | 000000000 SA123GA0ITH7 | EC CORP | 4,978 NS | $86.0K SAR | 0.584% | SA |
| Abu Dhabi Commercial Bank PJSC Abu Dhabi Commercial Bank PJSC AED1 | — | 000000000 AEA000201011 | EC CORP | 24,969 NS | $85.2K AED | 0.578% | AE |
| Banco Bradesco SA Banco Bradesco SA PRF NPV | — | 000000000 BRBBDCACNPR8 | EP CORP | 22,800 NS | $84.4K BRL | 0.573% | BR |
| XP INC XP Inc. CL A | XP | 000000000 KYG982391099 | EC CORP | 4,434 NS | $84.4K | 0.573% | KY |
| Wistron Corp Wistron Corp TWD10 | — | 000000000 TW0003231007 | EC CORP | 21,000 NS | $83.5K TWD | 0.566% | TW |
| OmniVision Integrated Circuits Group Inc. OmniVision Integrated Circuits Group Inc. A C… | — | 000000000 CNE100002XM8 | EC CORP | 5,900 NS | $82.3K CNY | 0.558% | CN |
| Ecovacs Robotics Co Ltd. Ecovacs Robotics Co Ltd. A CNY1 | — | 000000000 CNE1000031N8 | EC CORP | 9,100 NS | $81.4K CNY | 0.552% | CN |
| UNITED INTEGRATED SERVICES COMPANY LTD United Integration Services Co Ltd TWD10 | — | 000000000 TW0002404001 | EC CORP | 3,000 NS | $79.7K TWD | 0.541% | TW |
| Vale S.A. Vale S.A. COM NPV | — | 000000000 BRVALEACNOR0 | EC CORP | 5,000 NS | $79.6K BRL | 0.540% | BR |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD Sunny Optical Technology (Group) Co Ltd. HKD0… | — | 000000000 KYG8586D1097 | EC CORP | 11,400 NS | $79.5K HKD | 0.539% | KY |
| Industrial Securities Co., Ltd. Industrial Securities Co., Ltd. 'A'CNY1 | — | 000000000 CNE100000V95 | EC CORP | 91,700 NS | $78.5K CNY | 0.533% | CN |
| Banque Saudi Fransi Banque Saudi Fransi SAR10 | — | 000000000 SA0007879782 | EC CORP | 14,703 NS | $78.4K SAR | 0.532% | SA |
| Montage Technology Co Ltd Montage Technology Co Ltd A CNY1 | — | 000000000 CNE100003MN7 | EC CORP | 4,191 NS | $78.0K CNY | 0.529% | CN |
| Iflytek Co Ltd. Iflytek Co Ltd. 'A'CNY1 | — | 000000000 CNE100000B81 | EC CORP | 11,400 NS | $77.4K CNY | 0.525% | CN |
| NU HOLDINGS LTD Nu Holdings Ltd. ORD SHS CL A | NU | 000000000 KYG6683N1034 | EC CORP | 5,328 NS | $76.6K | 0.519% | KY |
| Petroleo Brasileiro SA Petroleo Brasileiro SA COM NPV | — | 000000000 BRPETRACNOR9 | EC CORP | 7,200 NS | $74.6K BRL | 0.506% | BR |
| Caledonia Mining Corp PLC Caledonia Mining Corp PLC SHS NEW | CMCL | 000000000 JE00BF0XVB15 | EC CORP | 3,216 NS | $72.6K | 0.493% | JE |
| Samsung Electronics Co Ltd. Samsung Electronics Co Ltd. N/VTG PFD KRW100 | — | 000000000 KR7005931001 | EP CORP | 853 NS | $68.9K KRW | 0.467% | KR |
| REDE D'OR SAO LUIZ SA Rede D Or Sao Luiz SA COM NPV | — | 000000000 BRRDORACNOR8 | EC CORP | 9,100 NS | $68.4K BRL | 0.464% | BR |
| HANGZHOU SHUNWANG TECHNOLOGY CO LTD Hangzhou Icafe Tec A'CNY1 | — | 000000000 CNE100000SZ4 | EC CORP | 17,300 NS | $67.4K CNY | 0.457% | CN |
| PT Amman Mineral Internasional Tbk PT Amman Mineral Internasional Tbk IDR125 | — | 000000000 ID1000191109 | EC CORP | 230,300 NS | $66.5K IDR | 0.451% | ID |
| AU Small Finance Bank Ltd. AU Small Finance Bank Ltd. INR10 | — | 000000000 INE949L01017 | EC CORP | 7,416 NS | $66.4K INR | 0.450% | IN |
| Luxshare Precision Industry Co Ltd. Luxshare Precision Industry Co Ltd. 'A'CNY1 | — | 000000000 CNE100000TP3 | EC CORP | 9,030 NS | $66.3K CNY | 0.450% | CN |
| Adnoc Gas Adnoc Gas USD0.250 | — | 000000000 AEE01195A234 | EC CORP | 74,685 NS | $65.9K AED | 0.447% | AE |
| Suzlon Energy Ltd. Suzlon Energy Ltd. INR2.00 | — | 000000000 INE040H01021 | EC CORP | 155,007 NS | $65.7K INR | 0.446% | IN |
| SG MICRO CORP SG Micro Corp. A CNY1 | — | 000000000 CNE100002NT4 | EC CORP | 6,600 NS | $65.5K CNY | 0.444% | CN |
| First Abu Dhabi Bank P.J.S.C First Abu Dhabi Bank P.J.S.C AED1 | — | 000000000 AEN000101016 | EC CORP | 13,734 NS | $65.2K AED | 0.442% | AE |
| Petroleo Brasileiro SA Petroleo Brasileiro SA PRF NPV | — | 000000000 BRPETRACNPR6 | EP CORP | 6,800 NS | $63.8K BRL | 0.433% | BR |
| SK Biopharmaceuticals Co Ltd SK Biopharmaceuticals Co Ltd KRW500 | — | 000000000 KR7326030004 | EC CORP | 1,002 NS | $63.1K KRW | 0.428% | KR |
| INTER & CO. INC Inter & Co Inc. CLASS A COM | INTR | 000000000 KYG4R20B1074 | EC CORP | 7,919 NS | $63.0K | 0.428% | KY |
| Banco BTG Pactual S.A. Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 0… | — | 000000000 BRBPACUNT006 | EC CORP | 5,700 NS | $62.3K BRL | 0.422% | BR |
| Jd Logistics Inc Jd Logistics Inc USD0.000025 | — | 000000000 KYG5074S1012 | EC CORP | 33,900 NS | $59.8K HKD | 0.406% | KY |
| Emirates NBD Bank PJSC Emirates NBD Bank PJSC AED1 | — | 000000000 AEE000801010 | EC CORP | 7,575 NS | $57.1K AED | 0.387% | AE |
| Aditya Birla Capital Ltd. Aditya Birla Capital Ltd. INR10 | — | 000000000 INE674K01013 | EC CORP | 18,308 NS | $57.0K INR | 0.387% | IN |
| Founder Securities Co Ltd. Founder Securities Co Ltd. 'A'CNY1 | — | 000000000 CNE1000015Y8 | EC CORP | 57,500 NS | $57.0K CNY | 0.386% | CN |
| Itau Unibanco Holding SA Itau Unibanco Holding SA PRF NPV | — | 000000000 BRITUBACNPR1 | EP CORP | 6,410 NS | $53.8K BRL | 0.365% | BR |
| East Money Information Co Ltd. East Money Information Co Ltd. 'A'CNY1 | — | 000000000 CNE100000MD4 | EC CORP | 19,400 NS | $53.6K CNY | 0.364% | CN |
| Capitec Bank Holdings Ltd Capitec Bank Holdings Ltd ZAR0.01 | — | 000000000 ZAE000035861 | EC CORP | 199 NS | $48.9K ZAR | 0.332% | ZA |
| Banque Centrale Populaire SA Banque Centrale Populaire SA MAD10 | — | 000000000 MA0000011884 | EC CORP | 1,851 NS | $48.0K MAD | 0.326% | MA |
| Aldar Properties PJSC Aldar Properties PJSC AED1 | — | 000000000 AEA002001013 | EC CORP | 21,704 NS | $46.9K AED | 0.318% | AE |
| Bharat Heavy Electricals Ltd. Bharat Heavy Electricals Ltd. INR2 | — | 000000000 INE257A01026 | EC CORP | 16,590 NS | $43.4K INR | 0.294% | IN |
| Localiza Rent a Car SA Localiza Rent a Car SA PRF NPV | — | 000000000 BRRENTACNPR1 | EP CORP | 349 NS | $3.0K BRL | 0.021% | BR |
| Polyus Public Joint Stock Company Polyus Public Joint Stock Company SPONSORD GD… | — | 73181M117 US73181M1172 | EC CORP | 4,887 NS | $4.89 | 0.000% | RU |
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.