1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000151790 | QTELX | NOT_LISTED | not exchange-listed | — |
| C000151791 | QTENX | NOT_LISTED | not exchange-listed | — |
| C000151792 | QTERX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
244 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Tata Consultancy Services Ltd. | — | — INE467B01029 | EC CORP | 22,849 NS | $575.4K INR | 0.099% | IN |
| China Merchants Bank Co. Ltd. China Merchants Bank Co. Ltd., Class A | — | — CNE000001B33 | EC CORP | 103,158 NS | $591.3K CNY | 0.102% | CN |
| Powszechny Zaklad Ubezpieczen SA | — | — PLPZU0000011 | EC CORP | 34,858 NS | $606.8K PLN | 0.104% | PL |
| Baoshan Iron & Steel Co. Ltd. Baoshan Iron & Steel Co. Ltd., Class A | — | — CNE0000015R4 | EC CORP | 688,322 NS | $645.3K CNY | 0.111% | CN |
| Zhejiang Leapmotor Technology Co. Ltd. Zhejiang Leapmotor Technology Co. Ltd., Class… | — | — CNE100005K77 | EC CORP | 106,300 NS | $648.2K HKD | 0.111% | CN |
| Haier Smart Home Co. Ltd. Haier Smart Home Co. Ltd., Class A | — | — CNE000000CG9 | EC CORP | 212,400 NS | $666.1K CNY | 0.114% | CN |
| Indian Oil Corp. Ltd. | — | — INE242A01010 | EC CORP | 473,306 NS | $675.7K INR | 0.116% | IN |
| ASE Technology Holding Co. Ltd. | — | — TW0003711008 | EC CORP | 61,840 NS | $680.6K TWD | 0.117% | TW |
| Varun Beverages Ltd. | — | — INE200M01039 | EC CORP | 166,720 NS | $681.9K INR | 0.117% | IN |
| Hitachi Energy India Ltd. | — | — INE07Y701011 | EC CORP | 2,643 NS | $683.5K INR | 0.117% | IN |
| HDFC Bank Ltd. | — | — INE040A01034 | EC CORP | 88,058 NS | $689.8K INR | 0.119% | IN |
| Petronas Dagangan Bhd. | — | — MYL5681OO001 | EC CORP | 131,900 NS | $713.2K MYR | 0.123% | MY |
| AMMB Holdings Bhd. | — | — MYL1015OO006 | EC CORP | 443,300 NS | $724.8K MYR | 0.125% | MY |
| PetroChina Co. Ltd. PetroChina Co. Ltd., Class A | — | — CNE1000007Q1 | EC CORP | 421,600 NS | $739.4K CNY | 0.127% | CN |
| Nedbank Group Ltd. | — | — ZAE000004875 | EC CORP | 47,005 NS | $741.0K ZAR | 0.127% | ZA |
| Absa Group Ltd. | — | — ZAE000255915 | EC CORP | 51,820 NS | $746.5K ZAR | 0.128% | ZA |
| Muthoot Finance Ltd. | — | — INE414G01012 | EC CORP | 22,601 NS | $759.0K INR | 0.130% | IN |
| China National Building Material Co. Ltd. China National Building Material Co. Ltd., Cl… | — | — CNE1000002N9 | EC CORP | 1,250,000 NS | $766.8K HKD | 0.132% | CN |
| China State Construction Engineering Corp. Lt… China State Construction Engineering Corp. Lt… | — | — CNE100000F46 | EC CORP | 1,076,500 NS | $786.9K CNY | 0.135% | CN |
| OTP Bank Nyrt. | — | — HU0000061726 | EC CORP | 7,468 NS | $800.8K HUF | 0.138% | HU |
| Industrial & Commercial Bank of China Ltd. Industrial & Commercial Bank of China Ltd., C… | — | — CNE1000003G1 | EC CORP | 923,000 NS | $813.6K HKD | 0.140% | CN |
| MMG Ltd. | — | — HK1208013172 | EC CORP | 904,000 NS | $856.5K HKD | 0.147% | HK |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | — PLPKO0000016 | EC CORP | 37,892 NS | $896.3K PLN | 0.154% | PL |
| BOE Technology Group Co. Ltd. BOE Technology Group Co. Ltd., Class A | — | — CNE0000016L5 | EC CORP | 1,583,900 NS | $906.6K CNY | 0.156% | CN |
| NARI Technology Co. Ltd. NARI Technology Co. Ltd., Class A | — | — CNE000001G38 | EC CORP | 250,249 NS | $951.8K CNY | 0.164% | CN |
| InterGlobe Aviation Ltd. | — | — INE646L01027 | EC CORP | 22,763 NS | $960.8K INR | 0.165% | IN |
| Far East Horizon Ltd. | — | — HK0000077468 | EC CORP | 1,067,000 NS | $964.6K HKD | 0.166% | HK |
| Arab National Bank | — | — SA0007879105 | EC CORP | 174,628 NS | $1.00M SAR | 0.172% | SA |
| NetEase, Inc. | — | — KYG6427A1022 | EC CORP | 45,100 NS | $1.01M HKD | 0.173% | KY |
| Latam Airlines Group SA | — | — CL0000000423 | EC CORP | 40,884,329 NS | $1.01M CLP | 0.173% | CL |
| Zhen Ding Technology Holding Ltd. | — | — KYG989221000 | EC CORP | 156,000 NS | $1.04M TWD | 0.179% | KY |
| BYD Co. Ltd. BYD Co. Ltd., Class A | — | — CNE100001526 | EC CORP | 68,100 NS | $1.06M CNY | 0.181% | CN |
| Power Finance Corp. Ltd. | — | — INE134E01011 | EC CORP | 271,057 NS | $1.10M INR | 0.188% | IN |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. Jiangsu Hengrui Pharmaceuticals Co. Ltd., Cla… | — | — CNE0000014W7 | EC CORP | 137,638 NS | $1.12M CNY | 0.192% | CN |
| Punjab National Bank | — | — INE160A01022 | EC CORP | 1,061,916 NS | $1.14M INR | 0.196% | IN |
| China State Construction International Holdin… | — | — KYG216771363 | EC CORP | 1,078,000 NS | $1.15M HKD | 0.197% | KY |
| TIM SA | — | — BRTIMSACNOR5 | EC CORP | 217,900 NS | $1.16M BRL | 0.199% | BR |
| Kweichow Moutai Co. Ltd. Kweichow Moutai Co. Ltd., Class A | — | — CNE0000018R8 | EC CORP | 5,500 NS | $1.16M CNY | 0.200% | CN |
| Elite Material Co. Ltd. | — | — TW0002383007 | EC CORP | 14,000 NS | $1.19M TWD | 0.205% | TW |
| Sigma Foods SAB de CV Sigma Foods SAB de CV, Class A | — | — MXP000511016 | EC CORP | 1,219,590 NS | $1.22M MXN | 0.209% | MX |
| Luxshare Precision Industry Co. Ltd. Luxshare Precision Industry Co. Ltd., Class A | — | — CNE100000TP3 | EC CORP | 167,407 NS | $1.23M CNY | 0.212% | CN |
| Telefonica Brasil SA | — | — BRVIVTACNOR0 | EC CORP | 156,160 NS | $1.24M BRL | 0.214% | BR |
| PTT Exploration & Production PCL | — | — TH0355010R16 | EC CORP | 260,500 NS | $1.26M THB | 0.216% | TH |
| PGE Polska Grupa Energetyczna SA | — | — PLPGER000010 | EC CORP | 447,988 NS | $1.27M PLN | 0.218% | PL |
| China Airlines Ltd. | — | — TW0002610003 | EC CORP | 2,267,000 NS | $1.29M TWD | 0.221% | TW |
| Hyundai Glovis Co. Ltd. | — | — KR7086280005 | EC CORP | 9,053 NS | $1.29M KRW | 0.221% | KR |
| Sino Biopharmaceutical Ltd. | — | — KYG8167W1380 | EC CORP | 1,722,000 NS | $1.31M HKD | 0.225% | KY |
| Arca Continental SAB de CV | — | — MX01AC100006 | EC CORP | 114,678 NS | $1.32M MXN | 0.227% | MX |
| Orient Overseas International Ltd. | — | — BMG677491539 | EC CORP | 76,000 NS | $1.36M HKD | 0.233% | BM |
| Emaar Properties PJSC | — | — AEE000301011 | EC CORP | 418,516 NS | $1.37M AED | 0.235% | AE |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($580.00M), not of the fund’s net assets ($581.81M). The two differ by cash, derivatives filed with no market value, and rounding.