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
as filed
N-PORT Item C.4.b
830 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.5% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Agricultural Bank of China Ltd | — | 000000000 CNE100000RJ0 | EC CORP | 5,400 NS | $5.2K CNY | 0.013% | CN |
| China Power International Development Ltd | — | 000000000 HK2380027329 | EC CORP | 13,000 NS | $5.2K HKD | 0.013% | HK |
| Shandong Hualu Hengsheng Chemical Co Ltd | — | 000000000 CNE000001BM7 | EC CORP | 1,000 NS | $5.2K CNY | 0.013% | CN |
| China Everbright Bank Co Ltd | — | 000000000 CNE100000SL4 | EC CORP | 11,400 NS | $5.3K CNY | 0.013% | CN |
| Shanghai Baosight Software Co Ltd | — | 000000000 CNE000000C66 | EC CORP | 1,598 NS | $5.3K CNY | 0.013% | CN |
| SBI Life Insurance Co Ltd | — | 000000000 INE123W01016 | EC CORP | 286 NS | $5.4K INR | 0.013% | IN |
| Jiangsu King's Luck Brewery JSC Ltd | — | 000000000 CNE100001TH8 | EC CORP | 1,400 NS | $5.4K CNY | 0.013% | CN |
| Doosan Enerbility Co Ltd | — | 000000000 KR7034020008 | EC CORP | 90 NS | $5.4K KRW | 0.013% | KR |
| Li Ning Co Ltd | — | 000000000 KYG5496K1242 | EC CORP | 2,000 NS | $5.5K HKD | 0.013% | KY |
| APL Apollo Tubes Ltd | — | 000000000 INE702C01027 | EC CORP | 268 NS | $5.5K INR | 0.013% | IN |
| 37 Interactive Entertainment Network Technolo… | — | 000000000 CNE1000010N2 | EC CORP | 1,800 NS | $5.6K CNY | 0.013% | CN |
| Shanghai International Airport Co Ltd | — | 000000000 CNE000000V89 | EC CORP | 1,400 NS | $5.6K CNY | 0.013% | CN |
| KE Holdings Inc | BEKE | 482497104 US4824971042 | EC CORP | 374 NS | $5.6K | 0.013% | KY |
| Bank of Nanjing Co Ltd | — | 000000000 CNE100000627 | EC CORP | 3,400 NS | $5.6K CNY | 0.013% | CN |
| Tata Steel Ltd | — | 000000000 INE081A01020 | EC CORP | 2,794 NS | $5.7K INR | 0.013% | IN |
| SD Guthrie Bhd | — | 000000000 MYL5285OO001 | EC CORP | 3,867 NS | $5.8K MYR | 0.014% | MY |
| China Resources Gas Group Ltd | — | 000000000 BMG2113B1081 | EC CORP | 2,400 NS | $5.8K HKD | 0.014% | BM |
| AviChina Industry & Technology Co Ltd | — | 000000000 CNE1000001Y8 | EC CORP | 14,000 NS | $5.9K HKD | 0.014% | CN |
| Baoshan Iron & Steel Co Ltd | — | 000000000 CNE0000015R4 | EC CORP | 6,400 NS | $5.9K CNY | 0.014% | CN |
| LG Display Co Ltd | LPL | 50186V102 US50186V1026 | EC CORP | 1,546 NS | $6.0K | 0.014% | KR |
| Sino Biopharmaceutical Ltd | — | 000000000 KYG8167W1380 | EC CORP | 8,000 NS | $6.0K HKD | 0.014% | KY |
| Gree Electric Appliances Inc of Zhuhai | — | 000000000 CNE0000001D4 | EC CORP | 1,100 NS | $6.0K CNY | 0.014% | CN |
| Korean Air Lines Co Ltd | — | 000000000 KR7003490000 | EC CORP | 393 NS | $6.0K KRW | 0.014% | KR |
| True Corp PCL | — | 000000000 THB231010018 | EC CORP | 13,965 NS | $6.1K THB | 0.015% | TH |
| Cia Energetica de Minas Gerais | CIG | 204409601 US2044096012 | EC CORP | 2,559 NS | $6.1K | 0.015% | BR |
| Godrej Consumer Products Ltd | — | 000000000 INE102D01028 | EC CORP | 597 NS | $6.2K INR | 0.015% | IN |
| REC Ltd | — | 000000000 INE020B01018 | EC CORP | 1,947 NS | $6.3K INR | 0.015% | IN |
| Tata Power Co Ltd/The | — | 000000000 INE245A01021 | EC CORP | 1,569 NS | $6.3K INR | 0.015% | IN |
| AAC Technologies Holdings Inc | — | 000000000 KYG2953R1149 | EC CORP | 1,500 NS | $6.3K HKD | 0.015% | KY |
| ZTE Corp | — | 000000000 CNE1000004Y2 | EC CORP | 2,280 NS | $6.3K HKD | 0.015% | CN |
| China Galaxy Securities Co Ltd | — | 000000000 CNE100001NT6 | EC CORP | 6,334 NS | $6.4K HKD | 0.015% | CN |
| Tencent Music Entertainment Group | TME | 88034P109 US88034P1093 | EC CORP | 692 NS | $6.4K | 0.015% | KY |
| Shandong Sun Paper Industry JSC Ltd | — | 000000000 CNE000001P52 | EC CORP | 3,000 NS | $6.4K CNY | 0.015% | CN |
| Inner Mongolia Yili Industrial Group Co Ltd | — | 000000000 CNE000000JP5 | EC CORP | 1,700 NS | $6.5K CNY | 0.015% | CN |
| Kuala Lumpur Kepong Bhd | — | 000000000 MYL2445OO004 | EC CORP | 1,231 NS | $6.5K MYR | 0.016% | MY |
| SM Investments Corp | — | 000000000 PHY806761029 | EC CORP | 645 NS | $6.6K PHP | 0.016% | PH |
| Chailease Holding Co Ltd | — | 000000000 KYG202881093 | EC CORP | 1,935 NS | $6.6K TWD | 0.016% | KY |
| UPL Ltd | — | 000000000 INE628A01036 | EC CORP | 1,110 NS | $6.6K INR | 0.016% | IN |
| Bajaj Finserv Ltd | — | 000000000 INE918I01026 | EC CORP | 391 NS | $6.7K INR | 0.016% | IN |
| Grupo Bimbo SAB de CV | — | 000000000 MXP495211262 | EC CORP | 2,069 NS | $6.9K MXN | 0.016% | MX |
| Beijing Kingsoft Office Software Inc | — | 000000000 CNE100003PM2 | EC CORP | 204 NS | $6.9K CNY | 0.016% | CN |
| Li Auto Inc | — | 000000000 KYG5479M1050 | EC CORP | 800 NS | $6.9K HKD | 0.016% | KY |
| Jiangsu Hengli Hydraulic Co Ltd | — | 000000000 CNE1000019R4 | EC CORP | 500 NS | $6.9K CNY | 0.017% | CN |
| Gigabyte Technology Co Ltd | — | 000000000 TW0002376001 | EC CORP | 1,000 NS | $7.0K TWD | 0.017% | TW |
| Bank Al-Jazira | — | 000000000 SA0007879055 | EC CORP | 2,226 NS | $7.0K SAR | 0.017% | SA |
| China Vanke Co Ltd | — | 000000000 CNE100001SR9 | EC CORP | 18,792 NS | $7.0K HKD | 0.017% | CN |
| CITIC Securities Co Ltd | — | 000000000 CNE1000016V2 | EC CORP | 2,300 NS | $7.0K HKD | 0.017% | CN |
| Far Eastern New Century Corp | — | 000000000 TW0001402006 | EC CORP | 8,560 NS | $7.0K TWD | 0.017% | TW |
| Anhui Conch Cement Co Ltd | — | 000000000 CNE0000019V8 | EC CORP | 2,100 NS | $7.0K CNY | 0.017% | CN |
| Grupo Financiero Inbursa SAB de CV | — | 000000000 MXP370641013 | EC CORP | 2,916 NS | $7.3K MXN | 0.017% | MX |
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.