1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
21 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000133005 | CDWAX | NOT_LISTED | not exchange-listed | — |
| C000133007 | CDWCX | NOT_LISTED | not exchange-listed | — |
| C000133008 | CDWEX | NOT_LISTED | not exchange-listed | — |
| C000132994 | CDWFX | NOT_LISTED | not exchange-listed | — |
| C000132993 | DWGAX | NOT_LISTED | not exchange-listed | — |
| C000133002 | DWGCX | NOT_LISTED | not exchange-listed | — |
| C000133003 | DWGFX | NOT_LISTED | not exchange-listed | — |
| C000133004 | DWGHX | NOT_LISTED | not exchange-listed | — |
| C000180023 | FDWGX | NOT_LISTED | not exchange-listed | — |
| C000224601 | FWDDX | NOT_LISTED | not exchange-listed | — |
| C000224602 | FWDGX | NOT_LISTED | not exchange-listed | — |
| C000148422 | RDEGX | NOT_LISTED | not exchange-listed | — |
| C000132995 | RDWAX | NOT_LISTED | not exchange-listed | — |
| C000132996 | RDWBX | NOT_LISTED | not exchange-listed | — |
| C000132997 | RDWCX | NOT_LISTED | not exchange-listed | — |
| C000132998 | RDWEX | NOT_LISTED | not exchange-listed | — |
| C000132999 | RDWFX | NOT_LISTED | not exchange-listed | — |
| C000133000 | RDWGX | NOT_LISTED | not exchange-listed | — |
| C000164819 | RDWHX | NOT_LISTED | not exchange-listed | — |
| C000189423 | TDWGX | NOT_LISTED | not exchange-listed | — |
| C000189422 | TWDGX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
141 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BANCO BTG PACTUAL SA BANCO BTG PACTUAL SA UNITS (1ON+2PNA) | — | — BRBPACUNT006 | EC CORP | 1,215,519 OU |
| $14.53M BRL |
| 0.575% |
| BR |
| BSE LTD | — | — INE118H01025 | EC CORP | 481,833 NS | $14.34M INR | 0.567% | IN |
| JIANGSU HENGLI HYDRAULIC CO LTD JIANGSU HENGLI HYDRAULIC CO LTD A (SSE NORTH) | — | — CNE1000019R4 | EC CORP | 869,141 NS | $14.30M CNY | 0.566% | CN |
| AL RAJHI BANKING AND INVESTMENT CORP | — | — SA0007879113 | EC CORP | 521,550 NS | $14.04M SAR | 0.555% | SA |
| RUMO SA | — | — BRRAILACNOR9 | EC CORP | 4,496,648 NS | $14.01M BRL | 0.554% | BR |
| BAIDU INC BAIDU INC A | — | — KYG070341048 | EC CORP | 867,800 NS | $13.72M HKD | 0.543% | CN |
| KASIKORNBANK PCL KASIKORNBANK PCL FR | — | — TH0016010017 | EC CORP | 2,022,200 NS | $13.08M THB | 0.518% | TH |
| KT CORP KT CORP ADR | KT | 48268K101 US48268K1016 | EC CORP | 547,778 NS | $13.04M | 0.516% | KR |
| FREEPORT-MCMORAN INC | FCX | 35671D857 US35671D8570 | EC CORP | 189,737 NS | $12.92M | 0.511% | US |
| PUBLIC BANK BHD | — | — MYL1295OO004 | EC CORP | 10,191,400 NS | $12.91M MYR | 0.511% | MY |
| STANDARD CHARTERED PLC | — | — GB0004082847 | EC CORP | 509,146 NS | $12.57M GBP | 0.497% | GB |
| EMBASSY OFFICE PARKS REIT EMBASSY OFFICE PARKS REIT (REIT) | — | — INE041025011 | EC CORP | 2,601,081 NS | $12.15M INR | 0.481% | IN |
| NOVA LJUBLJANSKA BANKA DD NOVA LJUBLJANSKA BANKA DD GDR REG S | — | 66980N203 US66980N2036 | EC CORP | 228,144 NS | $11.89M EUR | 0.470% | SI |
| LI NING CO LTD | — | — KYG5496K1242 | EC CORP | 4,095,500 NS | $11.79M HKD | 0.466% | CN |
| GUARANTY TRUST HOLDING CO PLC | — | — NGGTCO000002 | EC CORP | 134,673,110 NS | $11.56M NGN | 0.457% | NG |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (… | — | — CNE100003662 | EC CORP | 217,300 NS | $10.84M CNY | 0.429% | CN |
| GLOBANT SA | GLOB | — LU0974299876 | EC CORP | 213,066 NS | $10.60M | 0.419% | LU |
| LG CORP | — | — KR7003550001 | EC CORP | 135,175 NS | $10.12M KRW | 0.400% | KR |
| KT CORP | — | — KR7030200000 | EC CORP | 212,440 NS | $10.11M KRW | 0.400% | KR |
| 360 ONE WAM LTD | — | — INE466L01038 | EC CORP | 829,815 NS | $10.07M INR | 0.398% | IN |
| TELKOM INDONESIA PERSERO TBK PT TELKOM INDONESIA PERSERO TBK PT CL B | — | — ID1000129000 | EC CORP | 46,904,100 NS | $9.90M IDR | 0.392% | ID |
| MAX HEALTHCARE INSTITUTE LTD | — | — INE027H01010 | EC CORP | 822,668 NS | $9.87M INR | 0.391% | IN |
| KANZHUN LTD KANZHUN LTD CL A ADR | BZ | 48553T106 US48553T1060 | EC CORP | 595,840 NS | $9.58M | 0.379% | CN |
| PAN AMERICAN SILVER CORP PAN AMERICAN SILVER CORP (USD) | PAAS | 697900108 CA6979001089 | EC CORP | 139,292 NS | $9.57M | 0.379% | CA |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL … | — | — BRSTNCNTF1P8 | DBT NUSS | 50,000 PA | $9.53M BRL | 0.377% | BR |
| TVS MOTOR CO LTD | — | — INE494B01023 | EC CORP | 222,657 NS | $9.47M INR | 0.375% | IN |
| SINGAPORE TELECOMMUNICATIONS LTD SINGAPORE TELECOM LTD | — | — SG1T75931496 | EC CORP | 2,364,800 NS | $9.42M SGD | 0.373% | SG |
| BEONE MEDICINES LTD BEONE MEDICINES LTD ADR | ONC | 07725L102 US07725L1026 | EC CORP | 29,686 NS | $9.41M | 0.372% | US |
| CARLSBERG A/S CARLSBERG A/S CL B | — | — DK0010181759 | EC CORP | 58,822 NS | $9.15M DKK | 0.362% | DK |
| KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC ADR | KB | 48241A105 US48241A1051 | EC CORP | 81,239 NS | $8.94M | 0.354% | KR |
| INNOVENT BIOLOGICS INC | — | — KYG4818G1010 | EC CORP | 798,500 NS | $8.69M HKD | 0.344% | CN |
| QATAR GAS TRANSPORT CO LTD NAKILAT QPSC | — | — QA000A0KD6L1 | EC CORP | 6,300,504 NS | $8.53M QAR | 0.338% | QA |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL … | — | — BRSTNCNTF204 | DBT NUSS | 48,800 PA | $8.53M BRL | 0.338% | BR |
| BANCO SANTANDER (BRASIL) SA BANCO SANTANDER BRASIL SA UNIT PREF (1 SANB3 … | — | — BRSANBCDAM13 | EC CORP | 1,286,915 OU | $8.41M BRL | 0.333% | BR |
| KOTAK MAHINDRA BANK LTD | — | — INE237A01036 | EC CORP | 1,819,906 NS | $8.31M INR | 0.329% | IN |
| BANK CENTRAL ASIA TBK PT | — | — ID1000109507 | EC CORP | 19,342,800 NS | $8.28M IDR | 0.328% | ID |
| FOMENTO ECONOMICO MEXICANO SAB DE CV FOMENTO ECONOMICO MEX SAB UNIT(EX VISA) | — | — MXP320321310 | EC CORP | 727,825 OU | $8.17M MXN | 0.323% | MX |
| HONG KONG EXCHANGES AND CLEARING LTD | — | — HK0388045442 | EC CORP | 149,400 NS | $8.00M HKD | 0.317% | HK |
| KWEICHOW MOUTAI CO LTD KWEICHOW MOUTAI CO LTD A (SSE NORTH) | — | — CNE0000018R8 | EC CORP | 37,473 NS | $7.95M CNY | 0.315% | CN |
| BDO UNIBANK INC | — | — PHY077751022 | EC CORP | 3,307,230 NS | $7.87M PHP | 0.312% | PH |
| INDUS TOWERS LTD | — | — INE121J01017 | EC CORP | 1,526,713 NS | $7.63M INR | 0.302% | IN |
| VIBRA ENERGIA SA | — | — BRVBBRACNOR1 | EC CORP | 1,287,763 NS | $7.52M BRL | 0.297% | BR |
| CHINA MERCHANTS BANK CO LTD CHINA MERCHANTS BANK CO LTD H | — | — CNE1000002M1 | EC CORP | 1,201,000 NS | $7.50M HKD | 0.297% | CN |
| UNITED SPIRITS LTD | — | — INE854D01024 | EC CORP | 491,718 NS | $7.46M INR | 0.295% | IN |
| KB FINANCIAL GROUP INC | — | — KR7105560007 | EC CORP | 67,069 NS | $7.41M KRW | 0.293% | KR |
| TSINGTAO BREWERY CO LTD TSINGTAO BREWERY CO LTD H | — | — CNE1000004K1 | EC CORP | 1,080,000 NS | $7.32M HKD | 0.289% | CN |
| LONGFOR GROUP HOLDINGS LTD | — | — KYG5635P1090 | EC CORP | 5,398,000 NS | $6.87M HKD | 0.272% | CN |
| NU HOLDINGS LTD NU HOLDINGS LTD CL A | NU | — KYG6683N1034 | EC CORP | 449,737 NS | $6.74M | 0.267% | BR |
| MEITUAN MEITUAN CL B | — | — KYG596691041 | EC CORP | 645,400 NS | $6.69M HKD | 0.265% | CN |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR 144A | — | 46627J203 US46627J2033 | EC CORP | 205,060 NS | $6.63M | 0.262% | KZ |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 12.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.54B), not of the fund’s net assets ($2.53B). The two differ by cash, derivatives filed with no market value, and rounding.