1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000140044 | UAE | LINKEDSEC_TICKER | UAEiShares Trust iShares MSCI UAE ETF | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
60 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Deyaar Development PJSC DEYAAR DEVELOPMENT PJSC | — | — AED001001018 | EC CORP | 811,166 NS |
| 0.102% |
| AE |
| NMDC ENERGY PJSC NMDC ENERGY | — | M73023109 AEE01456N241 | EC CORP | 202,083 NS | $147.4K AED | 0.066% | AE |
| Modon Holding PSC MODON HOLDING PSC | — | — AEA006501018 | EC CORP | 157,462 NS | $144.1K AED | 0.064% | AE |
| Apex Investment PSC APEX INVESTMENT CO PSC | — | M81963106 AER000401011 | EC CORP | 124,886 NS | $121.4K AED | 0.054% | AE |
| UN. ARAB EMIRATES DIRHAM UNITED ARAB EMIRATES DIRHAM | — | — N/A | OTHER OTHER | 114,674.05 NS | $31.2K AED | 0.014% | AE |
| GREAT BRITISH POUND | — | — N/A | OTHER OTHER | 57.12 NS | $76.98 GBP | 0.000% | GB |
| GULF GENERAL INVESTMENT CO | — | — AEG000301016 | EC CORP | 7,295,803 NS | $19.86 AED | 0.000% | AE |
| ARABTEC HOLDING PJSC | — | — AEA001501013 | EC CORP | 2,433,366 NS | $6.62 AED | 0.000% | AE |
| NMC HEALTH PLC | — | — GB00B7FC0762 | EC CORP | 112,588 NS | $1.52 GBP | 0.000% | AE |
| MSCI EMGMKT MAR26 | — | — N/A | DE OTHER | 8 NC | -$8.8K | -0.004% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($224.43M), not of the fund’s net assets ($224.03M). The two differ by cash, derivatives filed with no market value, and rounding.