1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000141273 | QEMM | LINKEDSEC_TICKER | QEMMState Street SPDR MSCI Emerging Markets Str… | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
830 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Dr Reddy's Laboratories Ltd | RDY | 256135203 US2561352038 | EC CORP | 4,578 NS | $63.4K | 0.151% | IN |
| CEZ AS | — | 000000000 CZ0005112300 | EC CORP | 1,133 NS | $63.8K CZK | 0.152% | CZ |
| Lotes Co Ltd | — | 000000000 TW0003533006 | EC CORP | 1,000 NS | $64.1K TWD | 0.153% | TW |
| Woori Financial Group Inc | — | 000000000 KR7316140003 | EC CORP | 3,106 NS | $65.0K KRW | 0.155% | KR |
| ADNOC Drilling Co PJSC | — | 000000000 AEA007301012 | EC CORP | 46,662 NS | $65.0K AED | 0.155% | AE |
| Beijing-Shanghai High Speed Railway Co Ltd | — | 000000000 CNE100003RV9 | EC CORP | 89,100 NS | $65.3K CNY | 0.156% | CN |
| Xiaomi Corp | — | 000000000 KYG9830T1067 | EC CORP | 16,200 NS | $65.6K HKD | 0.157% | KY |
| Manila Electric Co | — | 000000000 PHY5764J1483 | EC CORP | 6,490 NS | $66.0K PHP | 0.157% | PH |
| PICC Property & Casualty Co Ltd | — | 000000000 CNE100000593 | EC CORP | 36,270 NS | $66.0K HKD | 0.157% | CN |
| Telefonica Brasil SA | — | 000000000 BRVIVTACNOR0 | EC CORP | 8,364 NS | $66.0K BRL | 0.158% | BR |
| Hindustan Aeronautics Ltd | — | 000000000 INE066F01020 | EC CORP | 1,798 NS | $66.1K INR | 0.158% | IN |
| ICICI Bank Ltd | — | 000000000 INE090A01021 | EC CORP | 5,257 NS | $66.8K INR | 0.160% | IN |
| Global Unichip Corp | — | 000000000 TW0003443008 | EC CORP | 1,000 NS | $67.7K TWD | 0.162% | TW |
| Huaneng Power International Inc | — | 000000000 CNE1000006Z4 | EC CORP | 90,000 NS | $67.7K HKD | 0.162% | CN |
| CMOC Group Ltd | — | 000000000 CNE100000114 | EC CORP | 33,000 NS | $67.8K HKD | 0.162% | CN |
| Bajaj Auto Ltd | — | 000000000 INE917I01010 | EC CORP | 732 NS | $67.8K INR | 0.162% | IN |
| Grupo Financiero Banorte SAB de CV | — | 000000000 MXP370711014 | EC CORP | 6,166 NS | $67.9K MXN | 0.162% | MX |
| China Merchants Bank Co Ltd | — | 000000000 CNE1000002M1 | EC CORP | 11,000 NS | $69.1K HKD | 0.165% | CN |
| Reliance Industries Ltd | — | 000000000 INE002A01018 | EC CORP | 4,897 NS | $69.4K INR | 0.166% | IN |
| Ooredoo QPSC | — | 000000000 QA0007227737 | EC CORP | 20,415 NS | $69.6K QAR | 0.166% | QA |
| International Container Terminal Services Inc | — | 000000000 PHY411571011 | EC CORP | 6,220 NS | $70.4K PHP | 0.168% | PH |
| Zhongji Innolight Co Ltd | — | 000000000 CNE100001CY9 | EC CORP | 860 NS | $70.9K CNY | 0.169% | CN |
| Petroleo Brasileiro SA - Petrobras | — | 000000000 BRPETRACNPR6 | EP CORP | 7,639 NS | $71.2K BRL | 0.170% | BR |
| Hanmi Semiconductor Co Ltd | — | 000000000 KR7042700005 | EC CORP | 435 NS | $71.3K KRW | 0.170% | KR |
| Uni-President Enterprises Corp | — | 000000000 TW0001216000 | EC CORP | 32,164 NS | $71.4K TWD | 0.170% | TW |
| Samsung C&T Corp | — | 000000000 KR7028260008 | EC CORP | 435 NS | $72.0K KRW | 0.172% | KR |
| Titan Co Ltd | — | 000000000 INE280A01028 | EC CORP | 1,740 NS | $72.5K INR | 0.173% | IN |
| Tingyi Cayman Islands Holding Corp | — | 000000000 KYG8878S1030 | EC CORP | 44,000 NS | $72.8K HKD | 0.174% | KY |
| Hyundai Mobis Co Ltd | — | 000000000 KR7012330007 | EC CORP | 297 NS | $73.3K KRW | 0.175% | KR |
| Cia de Minas Buenaventura SAA | BVN | 204448104 US2044481040 | EC CORP | 2,035 NS | $73.3K | 0.175% | PE |
| Sanlam Ltd | — | 000000000 ZAE000070660 | EC CORP | 14,287 NS | $74.3K ZAR | 0.177% | ZA |
| Saudi Basic Industries Corp | — | 000000000 SA0007879121 | EC CORP | 4,627 NS | $74.4K SAR | 0.177% | SA |
| Postal Savings Bank of China Co Ltd | — | 000000000 CNE1000029W3 | EC CORP | 119,000 NS | $74.5K HKD | 0.178% | CN |
| Want Want China Holdings Ltd | — | 000000000 KYG9431R1039 | EC CORP | 127,000 NS | $74.7K HKD | 0.178% | KY |
| Itau Unibanco Holding SA | ITUB | 465562106 US4655621062 | EC CORP | 8,928 NS | $74.8K | 0.179% | BR |
| Plaza SA | — | 000000000 CL0002456714 | EC CORP | 17,773 NS | $75.0K CLP | 0.179% | CL |
| Hong Leong Bank Bhd | — | 000000000 MYL5819OO007 | EC CORP | 13,920 NS | $75.3K MYR | 0.180% | MY |
| Reliance Industries Ltd | — | 759470107 US7594701077 | EC CORP | 1,324 NS | $76.9K | 0.184% | IN |
| First Abu Dhabi Bank PJSC | — | 000000000 AEN000101016 | EC CORP | 16,696 NS | $77.3K AED | 0.184% | AE |
| Alchip Technologies Ltd | — | 000000000 KYG022421088 | EC CORP | 1,000 NS | $77.7K TWD | 0.186% | KY |
| Falabella SA | — | 000000000 CLP3880F1085 | EC CORP | 12,975 NS | $78.8K CLP | 0.188% | CL |
| Saudi National Bank/The | — | 000000000 SA13L050IE10 | EC CORP | 7,093 NS | $79.0K SAR | 0.189% | SA |
| OTP Bank Nyrt | — | 000000000 HU0000061726 | EC CORP | 763 NS | $80.6K HUF | 0.192% | HU |
| Gold Circuit Electronics Ltd | — | 000000000 TW0002368008 | EC CORP | 3,000 NS | $80.7K TWD | 0.193% | TW |
| Abu Dhabi National Oil Co for Distribution PJ… | — | 000000000 AEA006101017 | EC CORP | 78,427 NS | $80.9K AED | 0.193% | AE |
| Maruti Suzuki India Ltd | — | 000000000 INE585B01010 | EC CORP | 633 NS | $82.1K INR | 0.196% | IN |
| eMemory Technology Inc | — | 000000000 TW0003529004 | EC CORP | 1,000 NS | $82.3K TWD | 0.196% | TW |
| Shinhan Financial Group Co Ltd | SHG | 824596100 US8245961003 | EC CORP | 1,360 NS | $83.4K | 0.199% | KR |
| Harmony Gold Mining Co Ltd | — | 000000000 ZAE000015228 | EC CORP | 5,591 NS | $83.6K ZAR | 0.200% | ZA |
| Hana Financial Group Inc | — | 000000000 KR7086790003 | EC CORP | 1,221 NS | $85.0K KRW | 0.203% | KR |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($45.33M), not of the fund’s net assets ($41.90M). The two differ by cash, derivatives filed with no market value, and rounding.