2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000132088 | KGGAX | NOT_LISTED | not exchange-listed | — |
| C000132089 | KGGIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 16.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.42B), not of the fund’s net assets ($3.44B). The two differ by cash, derivatives filed with no market value, and rounding.
152 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BAIDU, INC. BAIDU INC-CLASS A COMMON STOCK | — | G07034104 KYG070341048 | EC OTHER | 1,205,300 NS | $19.03M HKD | 0.554% | HK |
| BHP GROUP LIMITED BHP GROUP LTD COMMON STOCK | — | — AU000000BHP4 | EC OTHER | 478,890 NS | $18.95M AUD | 0.552% | AU |
| DETERRA ROYALTIES LIMITED DETERRA ROYALTIES LTD COMMON STOCK | — | — AU0000107484 | EC OTHER | 5,907,430 NS | $17.79M AUD | 0.518% | AU |
| WEYERHAEUSER COMPANY WEYERHAEUSER CO REIT | WY | 962166104 US9621661043 | EC OTHER | 718,057 NS | $17.61M | 0.512% | US |
| RAYONIER INC. RAYONIER INC REIT | RYN | 754907103 US7549071030 | EC OTHER | 824,372 NS | $17.48M | 0.509% | US |
| Saudi Arabian Oil Company SAUDI ARABIAN OIL CO COMMON STOCK | — | — SA14TG012N13 | EC OTHER | 2,356,109 NS | $17.48M SAR | 0.509% | SA |
| Petroleo Brasileiro S.A. (Petrobras) Petroleo Brasileiro SA - Petrobras PREFERRED … | — | — BRPETRACNPR6 | EP OTHER | 1,747,100 NS | $17.42M BRL | 0.507% | BR |
| Western Copper and Gold Corp WESTERN COPPER AND GOLD CORP COMMON STOCK | WRN | 95805V108 CA95805V1085 | EC OTHER | 6,205,117 NS | $17.27M CAD | 0.503% | CA |
| INTERNATIONAL TOWER HILL MINES LTD. INTL TOWER HILL MINES LTD COMMON STOCK | THM | 46050R102 CA46050R1029 | EC OTHER | 7,297,616 NS | $17.15M | 0.499% | US |
| KOREAN AIR LINES CO.,LTD KOREAN AIR LINES CO LTD COMMON STOCK | — | — KR7003490000 | EC OTHER | 1,009,318 NS | $16.89M KRW | 0.492% | KR |
| MEITUAN MEITUAN-CLASS B COMMON STOCK | — | — KYG596691041 | EC OTHER | 1,567,500 NS | $16.87M HKD | 0.491% | HK |
| SBERBANK ROSSII PAO SBERBANK OF RUSSIA PJSC COMMON STOCK | — | — RU0009029540 | EC OTHER | 12,648,865 NS | $16.19M RUB | 0.471% | RU |
| CHAMPION IRON LIMITED CHAMPION IRON LTD COMMON STOCK | — | — AU000000CIA2 | EC OTHER | 4,636,999 NS | $16.02M AUD | 0.466% | AU |
| TRAVIS PERKINS PLC TRAVIS PERKINS PLC COMMON STOCK | — | — GB00BK9RKT01 | EC OTHER | 2,240,738 NS | $15.92M GBP | 0.463% | GB |
| Stora Enso Oyj STORA ENSO OYJ-R SHS COMMON STOCK | — | — FI0009005961 | EC OTHER | 1,423,764 NS | $15.85M EUR | 0.461% | FI |
| N/A NOVAGOLD RESOURCES INC 04/22/2030 WARRANT | — | — — | SN OTHER | 2,717,012 PA | $15.81M | 0.460% | US |
| Guangshen Railway Company Limited GUANGSHEN RAILWAY CO LTD-H COMMON STOCK | — | — CNE100000379 | EC OTHER | 50,848,679 NS | $15.54M HKD | 0.452% | HK |
| SJM Holdings Limited SJM HOLDINGS LTD COMMON STOCK | — | — HK0880043028 | EC OTHER | 58,675,000 NS | $15.50M HKD | 0.451% | HK |
| SLC Agricola S.A. SLC AGRICOLA SA COMMON STOCK | — | — BRSLCEACNOR2 | EC OTHER | 4,390,650 NS | $15.09M BRL | 0.439% | BR |
| CLOSE BROTHERS GROUP PLC CLOSE BROTHERS GROUP PLC COMMON STOCK | — | — GB0007668071 | EC OTHER | 2,500,377 NS | $15.06M GBP | 0.438% | GB |
| Japan Petroleum Exploration Co., Ltd. JAPAN PETROLEUM EXPLORATION COMMON STOCK | — | — JP3421100003 | EC OTHER | 1,044,100 NS | $14.94M JPY | 0.435% | JP |
| CONCENTRIX CORPORATION CONCENTRIX CORP COMMON STOCK | CNXC | 20602D101 US20602D1019 | EC OTHER | 616,412 NS | $14.68M | 0.427% | US |
| NOVAGOLD RESOURCES INC. NOVAGOLD RESOURCES INC COMMON STOCK | NG | — CA66987E2069 | EC OTHER | 1,811,816 NS | $14.60M | 0.425% | US |
| Kamigumi Co.,Ltd. KAMIGUMI CO LTD COMMON STOCK | — | — JP3219000001 | EC OTHER | 441,050 NS | $14.58M JPY | 0.424% | JP |
| INPEX CORPORATION INPEX CORP COMMON STOCK | — | — JP3294460005 | EC OTHER | 557,600 NS | $14.54M JPY | 0.423% | JP |
| HANKOOK & COMPANY CO., LTD. HANKOOK & CO COMMON STOCK | — | — KR7000240002 | EC OTHER | 854,236 NS | $14.46M KRW | 0.421% | KR |
| Tokyo Metro Co., Ltd. TOKYO METRO CO LTD COMMON STOCK | — | — JP3583900000 | EC OTHER | 1,397,000 NS | $14.07M JPY | 0.409% | JP |
| N/A NOVAGOLD RESOURCES INC 09/10/2030 PNOTE | — | — — | SN OTHER | 1,687,905 PA | $13.60M | 0.396% | US |
| ORIENTAL HOLDINGS BHD ORIENTAL HOLDINGS BERHAD COMMON STOCK | — | — MYL4006OO002 | EC OTHER | 7,428,600 NS | $13.50M MYR | 0.393% | MY |
| GENTING PLANTATIONS BERHAD GENTING PLANTATIONS BHD COMMON STOCK | — | — MYL2291OO002 | EC OTHER | 10,327,700 NS | $13.50M MYR | 0.393% | MY |
| KASIKORNBANK PUBLIC COMPANY LIMITED KASIKORNBANK PCL-FOREIGN COMMON STOCK | — | — TH0016010017 | EC OTHER | 2,200,500 NS | $13.10M THB | 0.381% | TH |
| GAZPROM PAO GAZPROM PJSC COMMON STOCK | — | — RU0007661625 | EC OTHER | 25,899,221 NS | $12.58M | 0.366% | RU |
| PT Indofood Sukses Makmur Tbk INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK | — | — ID1000057003 | EC OTHER | 31,963,800 NS | $12.46M IDR | 0.363% | ID |
| Orbia Advance Corporation S.A.B. de CV ORBIA ADVANCE CORP SAB DE CV COMMON STOCK | — | — MX01OR010004 | EC OTHER | 10,213,022 NS | $12.18M MXN | 0.354% | MX |
| Northern Dynasty Minerals Ltd. NORTHERN DYNASTY MINERALS COMMON STOCK | NAK | 66510M204 CA66510M2040 | EC OTHER | 5,684,516 NS | $11.94M | 0.347% | US |
| Electric Power Development Co., Ltd. ELECTRIC POWER DEVELOPMENT C COMMON STOCK | — | — JP3551200003 | EC OTHER | 470,700 NS | $11.52M JPY | 0.335% | JP |
| TREASURY WINE ESTATES LIMITED TREASURY WINE ESTATES LTD COMMON STOCK | — | — AU000000TWE9 | EC OTHER | 3,559,592 NS | $11.19M AUD | 0.326% | AU |
| Alpek S.A.B. de C.V. ALPEK SA DE CV COMMON STOCK | — | P01703100 MX01AL0C0004 | EC OTHER | 15,427,419 NS | $11.04M MXN | 0.321% | MX |
| CHINA REINSURANCE (GROUP) CORPORATION CHINA REINSURANCE GROUP CO-H COMMON STOCK | — | — CNE100002342 | EC OTHER | 68,559,000 NS | $10.81M HKD | 0.315% | HK |
| FEDERAL'NAYA GIDROGENERIRUYUSHCHAYA KOMPANIYA… RUSHYDRO PJSC COMMON STOCK | — | — RU000A0JPKH7 | EC OTHER | 6,529,118,388 NS | $10.45M | 0.304% | RU |
| HUMANA INC. HUMANA INC COMMON STOCK | HUM | 444859102 US4448591028 | EC OTHER | 43,403 NS | $10.26M | 0.299% | US |
| LOTTE CHEMICAL CORPORATION LOTTE CHEMICAL CORP COMMON STOCK | — | — KR7011170008 | EC OTHER | 131,686 NS | $10.22M KRW | 0.297% | KR |
| LENTA MKPAO LENTA PLC DEPOSITARY RECEIPT | — | 52634T200 US52634T2006 | EC OTHER | 6,287,850 NS | $10.06M | 0.293% | GB |
| BrasilAgro - Companhia Brasileira de Propried… BRASILAGRO-CIA BRASILEIRA DE COMMON STOCK | — | — BRAGROACNOR7 | EC OTHER | 2,567,600 NS | $9.77M BRL | 0.284% | BR |
| FUKUDA CORPORATION FUKUDA CORP COMMON STOCK | — | — JP3805600008 | EC OTHER | 181,200 NS | $9.71M JPY | 0.283% | JP |
| FIRST PACIFIC COMPANY LIMITED FIRST PACIFIC CO COMMON STOCK | — | G34804107 BMG348041077 | EC OTHER | 13,606,000 NS | $9.55M HKD | 0.278% | HK |
| MOSKOVSKAYA BIRZHA MMVB-RTS PAO MOSCOW EXCHANGE MICEX-RTS PJ COMMON STOCK | — | — RU000A0JR4A1 | EC OTHER | 14,084,614 NS | $9.45M RUB | 0.275% | RU |
| VISTA GOLD CORP. VISTA GOLD CORP COMMON STOCK | VGZ | 927926303 CA9279263037 | EC OTHER | 4,331,740 NS | $9.36M | 0.272% | US |
| Hyundai Department Store Co.,Ltd. HYUNDAI DEPT STORE CO COMMON STOCK | — | — KR7069960003 | EC OTHER | 122,690 NS | $9.07M KRW | 0.264% | KR |
| ASTARTA HOLDING PLC ASTARTA HOLDING PLC COMMON STOCK | — | — NL0000686509 | EC OTHER | 659,000 NS | $9.07M PLN | 0.264% | PL |