2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-01
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000152059 | SDEM | LINKEDSEC_TICKER | SDEMGlobal X MSCI SuperDividend Emerging Market… | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
56 positions in this filing
| 6.254% |
| US |
| CHINA HONGQIAO GROUP LIMITED CHINA HONGQIAO GROUP LTD COMMON STOCK | — | — KYG211501005 | EC OTHER | 394,500 NS | $1.82M HKD | 3.837% | HK |
| Grupo Cibest S.A. Grupo Cibest SA PREFERRED STOCK | — | P49500112 COTK7PA00028 | EP OTHER | 73,626 NS | $1.51M COP | 3.186% | CO |
| HYUNDAI MOTOR COMPANY Hyundai Motor Co PREFERRED STOCK | — | — KR7005381009 | EP OTHER | 7,187 NS | $1.32M KRW | 2.783% | KR |
| ABSA GROUP LIMITED ABSA GROUP LTD COMMON STOCK | — | — ZAE000255915 | EC OTHER | 82,802 NS | $1.32M ZAR | 2.766% | ZA |
| Vibra Energia S.A. VIBRA ENERGIA SA COMMON STOCK | — | — BRVBBRACNOR1 | EC OTHER | 238,116.83 NS | $1.31M BRL | 2.751% | BR |
| Innolux Corporation INNOLUX CORP COMMON STOCK | — | — TW0003481008 | EC OTHER | 1,869,700 NS | $1.30M TWD | 2.724% | TW |
| Interconexion Electrica S.A. E.S.P. INTERCONEXION ELECTRICA SA COMMON STOCK | — | — COE15PA00026 | EC OTHER | 151,107 NS | $1.25M COP | 2.624% | CO |
| VEDANTA LIMITED VEDANTA LTD COMMON STOCK | — | Y7673N111 INE205A01025 | EC OTHER | 156,284 NS | $1.16M INR | 2.435% | IN |
| MONETA Money Bank, a.s. MONETA MONEY BANK AS COMMON STOCK | — | — CZ0008040318 | EC OTHER | 113,810 NS | $1.15M CZK | 2.411% | CZ |
| PetroChina Company Limited PETROCHINA CO LTD-H COMMON STOCK | — | — CNE1000003W8 | EC OTHER | 947,400 NS | $1.13M HKD | 2.368% | HK |
| Banco Bradesco S.A. BANCO BRADESCO S.A. COMMON STOCK | — | — BRBBDCACNOR1 | EC OTHER | 317,300 NS | $1.11M BRL | 2.335% | BR |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Muko… MOL HUNGARIAN OIL AND GAS PL COMMON STOCK | — | — HU0000153937 | EC OTHER | 87,643 NS | $1.08M HUF | 2.263% | HU |
| CPFL ENERGIA S.A. CPFL ENERGIA SA COMMON STOCK | — | — BRCPFEACNOR0 | EC OTHER | 106,600 NS | $1.05M BRL | 2.204% | BR |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED CHOW TAI FOOK JEWELLERY GROU COMMON STOCK | — | — KYG211461085 | EC OTHER | 565,700 NS | $1.04M HKD | 2.194% | HK |
| TIM S.A. TIM SA COMMON STOCK | — | — BRTIMSACNOR5 | EC OTHER | 219,200 NS | $1.03M BRL | 2.159% | BR |
| YUTONG BUS CO., LTD. YUTONG BUS CO LTD-A COMMON STOCK | — | — CNE000000PY4 | EC OTHER | 227,900 NS | $1.01M CNY | 2.131% | CN |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY… PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | — | — TH0355010R16 | EC OTHER | 253,600 NS | $987.3K THB | 2.077% | TH |
| PT Telkom Indonesia (Persero) Tbk TELKOM INDONESIA PERSERO TBK COMMON STOCK | — | — ID1000129000 | EC OTHER | 4,597,600 NS | $986.1K IDR | 2.074% | ID |
| Komercni banka, a.s. KOMERCNI BANKA AS COMMON STOCK | — | — CZ0008019106 | EC OTHER | 16,191 NS | $985.4K CZK | 2.073% | CZ |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA BANK PEKAO SA COMMON STOCK | — | — PLPEKAO00016 | EC OTHER | 16,010 NS | $981.5K PLN | 2.064% | PL |
| Marfrig Global Foods S.A. MBRF GLOBAL FOODS COMPANY SA COMMON STOCK | — | — BRMBRFACNOR1 | EC OTHER | 269,200 NS | $960.0K BRL | 2.019% | BR |
| Caixa Seguridade Participacoes SA CAIXA SEGURIDADE PARTICIPACO COMMON STOCK | — | — BRCXSEACNOR7 | EC OTHER | 282,100 NS | $932.7K BRL | 1.962% | BR |
| NEPI ROCKCASTLE N.V. NEPI ROCKCASTLE N.V. COMMON STOCK | — | N6S06Q108 NL0015000RT3 | EC OTHER | 100,668 NS | $926.6K ZAR | 1.949% | ZA |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK | — | — PLPZU0000011 | EC OTHER | 46,564 NS | $922.8K PLN | 1.941% | PL |
| SCB X PUBLIC COMPANY LIMITED SCB X PCL-NVDR DEPOSITARY RECEIPT | — | — THA790010R17 | EC OTHER | 208,300 NS | $897.0K THB | 1.887% | TH |
| Companhia Energetica de Minas Gerais - CEMIG Cia Energetica de Minas Gerais PREFERRED STOCK | — | — BRCMIGACNPR3 | EP OTHER | 408,885 NS | $896.6K BRL | 1.886% | BR |
| CHINA CONSTRUCTION BANK CORPORATION CHINA CONSTRUCTION BANK-H COMMON STOCK | — | — CNE1000002H1 | EC OTHER | 871,800 NS | $883.0K HKD | 1.857% | HK |
| CHINA CITIC BANK CORPORATION LIMITED CHINA CITIC BANK CORP LTD-H COMMON STOCK | — | — CNE1000001Q4 | EC OTHER | 924,700 NS | $862.0K HKD | 1.813% | HK |
| EMAAR PROPERTIES (P.J.S.C) EMAAR PROPERTIES PJSC COMMON STOCK | — | — AEE000301011 | EC OTHER | 207,999 NS | $849.5K AED | 1.787% | AE |
| Grupo Aeroportuario del Sureste, S.A.B. de C.… GRUPO AEROPORT DEL SURESTE-B COMMON STOCK | — | — MXP001661018 | EC OTHER | 23,885 NS | $832.5K MXN | 1.751% | MX |
| Banco do Brasil S.A. BANCO DO BRASIL S.A. COMMON STOCK | — | — BRBBASACNOR3 | EC OTHER | 171,600 NS | $826.6K BRL | 1.739% | BR |
| CHINA GAS HOLDINGS LIMITED CHINA GAS HOLDINGS LTD COMMON STOCK | — | — BMG2109G1033 | EC OTHER | 829,500 NS | $822.1K HKD | 1.729% | HK |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P MOBILE TELECOMMUNICATIONS CO COMMON STOCK | — | — KW0EQ0601058 | EC OTHER | 492,917 NS | $819.1K KWD | 1.723% | KW |
| JBS N.V. JBS NV-A COMMON STOCK | JBS | N4732M103 NL0015002J37 | EC OTHER | 51,761 NS | $815.2K | 1.715% | US |
| Jiangsu Expressway Company Limited JIANGSU EXPRESS CO LTD-H COMMON STOCK | — | — CNE1000003J5 | EC OTHER | 613,000 NS | $808.5K HKD | 1.700% | HK |
| Youngor Fashion Co., Ltd. YOUNGOR FASHION CO LTD-A COMMON STOCK | — | — CNE000000XR2 | EC OTHER | 743,600 NS | $786.3K CNY | 1.654% | CN |
| COAL INDIA LTD COAL INDIA LTD COMMON STOCK | — | — INE522F01014 | EC OTHER | 161,971 NS | $776.1K INR | 1.632% | IN |
| PLDT Inc. PLDT INC COMMON STOCK | — | — PHY7072Q1032 | EC OTHER | 33,950 NS | $772.6K PHP | 1.625% | PH |
| BANK OF CHINA LIMITED BANK OF CHINA LTD-H COMMON STOCK | — | — CNE1000001Z5 | EC OTHER | 1,283,400 NS | $767.4K HKD | 1.614% | HK |
| PT Bank Negara Indonesia (Persero) Tbk BANK NEGARA INDONESIA PERSER COMMON STOCK | — | — ID1000096605 | EC OTHER | 2,847,100 NS | $761.6K IDR | 1.602% | ID |
| Saudi Arabian Oil Company SAUDI ARABIAN OIL CO COMMON STOCK | — | — SA14TG012N13 | EC OTHER | 110,489 NS | $760.0K SAR | 1.598% | SA |
| Bank of Communications Co., Ltd. BANK OF COMMUNICATIONS CO-H COMMON STOCK | — | — CNE100000205 | EC OTHER | 847,380 NS | $729.1K HKD | 1.534% | HK |
| CATCHER TECHNOLOGY CO., LTD. CATCHER TECHNOLOGY CO LTD COMMON STOCK | — | — TW0002474004 | EC OTHER | 114,000 NS | $726.3K TWD | 1.528% | TW |
| COSCO SHIPPING Holdings Co., Ltd. COSCO SHIPPING HOLDINGS CO-H COMMON STOCK | — | — CNE1000002J7 | EC OTHER | 411,500 NS | $721.9K HKD | 1.518% | HK |
| Enel Americas S.A. ENEL AMERICAS SA COMMON STOCK | — | — CLP371861061 | EC OTHER | 7,474,473 NS | $714.4K CLP | 1.503% | CL |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED ORIENT OVERSEAS INTL LTD COMMON STOCK | — | — BMG677491539 | EC OTHER | 42,500 NS | $696.0K HKD | 1.464% | HK |
| EVERGREEN MARINE CORP. (TAIWAN) LTD. EVERGREEN MARINE CORP LTD COMMON STOCK | — | — TW0002603008 | EC OTHER | 115,000 NS | $679.7K TWD | 1.430% | TW |
| PT Bank Rakyat Indonesia (Persero) Tbk BANK RAKYAT INDONESIA PERSER COMMON STOCK | — | — ID1000118201 | EC OTHER | 2,991,300 NS | $679.0K IDR | 1.428% | ID |
| PT Bank Mandiri (Persero) Tbk BANK MANDIRI PERSERO TBK PT COMMON STOCK | — | — ID1000095003 | EC OTHER | 2,346,400 NS | $673.8K IDR | 1.417% | ID |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 1.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($50.52M), not of the fund’s net assets ($47.55M). The two differ by cash, derivatives filed with no market value, and rounding.