1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000154254 | PEAFX | NOT_LISTED | not exchange-listed | — |
| C000154250 | PEIFX | NOT_LISTED | not exchange-listed | — |
| C000154251 | PEPFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 2.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.78B), not of the fund’s net assets ($2.79B). The two differ by cash, derivatives filed with no market value, and rounding.
306 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| INDOFOOD SUKSES MAKMUR TBK PT INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR… | — | 628397903 ID1000057003 | EC CORP | 2,383,300 NS | $889.3K IDR | 0.032% | ID |
| OIL INDIA LIMITED OIL INDIA LTD COMMON STOCK INR10.0 | — | B409HQ907 INE274J01014 | EC CORP | 176,402 NS | $885.5K INR | 0.032% | IN |
| INDOCEMENT TUNGGAL PRAKARSA INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR5… | — | 645486903 ID1000061302 | EC CORP | 2,820,900 NS | $843.5K IDR | 0.030% | ID |
| JARIR MARKETING COMPANY JARIR MARKETING CO COMMON STOCK SAR1.0 | — | B128FM904 SA000A0BLA62 | EC CORP | 221,180 NS | $833.6K SAR | 0.030% | SA |
| SAMSUNG FIRE & MARINE INS SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500… | — | 615525904 KR7000810002 | EC CORP | 2,695 NS | $807.2K KRW | 0.029% | KR |
| NEOENERGIA SA NEOENERGIA SA COMMON STOCK | — | BF8GMG904 BRNEOEACNOR3 | EC CORP | 123,600 NS | $795.8K BRL | 0.029% | BR |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED MANGALORE REFINERY + PETRO COMMON STOCK INR10… | — | 612153908 INE103A01014 | EC CORP | 415,600 NS | $788.0K INR | 0.028% | IN |
| TPK HOLDING CO LTD TPK HOLDING CO LTD COMMON STOCK TWD10.0 | — | B5T7VM900 KYG898431096 | EC CORP | 557,000 NS | $776.0K TWD | 0.028% | KY |
| SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LI… SRI TRANG GLOVES THA FOREIGN FOREIGN SH. THB.… | — | BMGJNP903 TH9829010Z11 | EC CORP | 2,263,700 NS | $768.8K THB | 0.028% | TH |
| PT GUDANG GARAM TBK GUDANG GARAM TBK PT COMMON STOCK IDR500.0 | — | 636699902 ID1000068604 | EC CORP | 889,600 NS | $738.1K IDR | 0.026% | ID |
| ZHONGSHENG GROUP HOLDINGS LIMITED ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.00… | — | B633D9904 KYG9894K1085 | EC CORP | 671,000 NS | $710.5K HKD | 0.025% | KY |
| JUMBO SA JUMBO SA COMMON STOCK EUR.88 | — | 724353909 GRS282183003 | EC CORP | 27,613 NS | $701.5K EUR | 0.025% | GR |
| KOSSAN RUBBER INDUSTRIES KOSSAN RUBBER INDUSTRIES COMMON STOCK | — | B0DD1H909 MYL7153OO009 | EC CORP | 2,345,000 NS | $695.0K MYR | 0.025% | MY |
| SINOPEC ENGINEERING (GROUP) CO LTD SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1… | — | B92NYC905 CNE100001NV2 | EC CORP | 918,500 NS | $691.6K HKD | 0.025% | CN |
| RAYNESWAY CONSTRUCTION SERVICES LTD FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD… | — | 620368902 TW0005522007 | EC CORP | 303,000 NS | $675.9K TWD | 0.024% | TW |
| HARTALEGA HOLDINGS BHD HARTALEGA HOLDINGS BHD COMMON STOCK | — | B2QPJK908 MYL5168OO009 | EC CORP | 2,293,500 NS | $650.6K MYR | 0.023% | MY |
| 3BB INTERNET INFRASTRUCTURE FUND 3BB INTERNET INFRASTRUCTUR F UNIT THB8.6716 A | — | BVTVXV908 TH6247010015 | EC CORP | 3,228,800 NS | $646.6K THB | 0.023% | TH |
| TONGWEI COLTD TONGWEI CO LTD A COMMON STOCK CNY1.0 | — | BP3RCK905 CNE000001GS3 | EC CORP | 253,900 NS | $618.2K CNY | 0.022% | CN |
| NEMAK SAB DE CV NEMAK SAB DE CV COMMON STOCK | — | BYQ32R900 MX01NE000001 | EC CORP | 3,123,100 NS | $608.1K MXN | 0.022% | MX |
| CHINA REINSURANCE (GROUP) CORPORATION CHINA REINSURANCE GROUP CO H COMMON STOCK CNY… | — | BYYN34907 CNE100002342 | EC CORP | 3,148,000 NS | $595.3K HKD | 0.021% | CN |
| MOBILE TELECOMMUNICATIONS CO KSC MOBILE TELECOMMUNICATIONS CO COMMON STOCK KWD… | — | 660008905 KW0EQ0601058 | EC CORP | 315,078 NS | $580.3K KWD | 0.021% | KW |
| RAJESH EXPORTS LIMITED RAJESH EXPORTS LTD COMMON STOCK INR1.0 | — | B0JJVB900 INE343B01030 | EC CORP | 659,874 NS | $569.6K INR | 0.020% | IN |
| ARABIAN CENTRES COMPANY ARABIAN CENTRES CO LTD COMMON STOCK SAR10.0 | — | ACI1C0ZD3 SA14QG523GH3 | EC CORP | 119,907 NS | $545.6K SAR | 0.020% | SA |
| SAPPI LIMITED SAPPI LIMITED COMMON STOCK ZAR1.0 | — | 677700908 ZAE000006284 | EC CORP | 495,151 NS | $490.9K ZAR | 0.018% | ZA |
| SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITE… SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY… | — | 679745901 CNE1000004C8 | EC CORP | 3,110,000 NS | $489.0K HKD | 0.018% | CN |
| HUMAN SOFT HOLDING CO KSCC HUMANSOFT HOLDING CO KSC COMMON STOCK KWD.1 | — | B13BYX901 KW0EQ0601694 | EC CORP | 62,145 NS | $483.9K KWD | 0.017% | KW |
| XINTE ENERGY CO LTD XINTE ENERGY CO LTD H COMMON STOCK CNY1.0 | — | BD9Q2R904 CNE1000023G9 | EC CORP | 720,000 NS | $480.9K HKD | 0.017% | CN |
| CHINA CINDA ASSET MANAGEMENT CO LTD CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY… | — | BGY6SV906 CNE100001QS1 | EC CORP | 3,284,000 NS | $477.6K HKD | 0.017% | CN |
| SUPERMAX CORP BHD SUPERMAX CORP BHD COMMON STOCK | — | B1V7L3909 MYL7106OO007 | EC CORP | 6,371,080 NS | $474.4K MYR | 0.017% | MY |
| BANQUE SAUDI FRANSI BANQUE SAUDI FRANSI COMMON STOCK SAR10.0 | — | B12LZT908 SA0007879782 | EC CORP | 87,397 NS | $466.2K SAR | 0.017% | SA |
| THAI UNION GROUP PUBLIC COMPANY LIMITED THAI UNION GROUP PCL F FOREIGN SH. THB.25 A | — | BYTBHT909 TH0450010Y16 | EC CORP | 1,174,700 NS | $401.5K THB | 0.014% | TH |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD CHINA OVERSEAS GRAND OCEANS COMMON STOCK | — | 680324001 HK0000065737 | EC CORP | 1,036,000 NS | $316.5K HKD | 0.011% | HK |
| KALBE FARMA PT KALBE FARMA TBK PT COMMON STOCK IDR10.0 | — | B7311V900 ID1000125107 | EC CORP | 5,385,600 NS | $309.4K IDR | 0.011% | ID |
| CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LI… CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD… | — | B8F2T6908 KYG2162W1024 | EC CORP | 1,307,500 NS | $234.2K HKD | 0.008% | KY |
| ALLIANCE BANK MALAYSIA BERHAD ALLIANCE BANK MALAYSIA BHD COMMON STOCK | — | 655693901 MYL2488OO004 | EC CORP | 186,600 NS | $222.2K MYR | 0.008% | MY |
| RAIN INDUSTRIES LIMITED RAIN INDUSTRIES LTD COMMON STOCK INR2.0 | — | 634995005 INE855B01025 | EC CORP | 194,127 NS | $219.2K INR | 0.008% | IN |
| BBMG CORPORATION BBMG CORP H COMMON STOCK CNY1.0 | — | B3NFC5901 CNE100000F20 | EC CORP | 2,153,000 NS | $206.5K HKD | 0.007% | CN |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICAL… GUJARAT NARMADA VALLEY FERT COMMON STOCK INR1… | — | 610104903 INE113A01013 | EC CORP | 38,187 NS | $148.7K INR | 0.005% | IN |
| FEDERAL GRID CO - ROSSETI PJSC FEDERAL GRID CO ROSSETI PJSC COMMON STOCK RUB… | — | B59RSV902 RU000A0JPNN9 | EC CORP | 591,291,707 NS | $727.30 RUB | 0.000% | RU |
| INTER RAO UES PJSC INTER RAO UES PJSC COMMON STOCK RUB2.80977 | — | B5B2VL902 RU000A0JPNM1 | EC CORP | 15,264,000 NS | $18.77 RUB | 0.000% | RU |
| MAGNITOGORSK IRON & STEEL WORKS PJSC MAGNITOGORSK IRON + STEEL WO COMMON STOCK RUB… | — | B5B1RP900 RU0009084396 | EC CORP | 6,974,129 NS | $8.58 RUB | 0.000% | RU |
| VTB BANK PJSC (AKA: VTB BANK JSC; VNESHTORG B… VTB BANK PJSC COMMON STOCK RUB.01 | — | B5B1TP908 RU000A0JP5V6 | EC CORP | 4,772,723 NS | $5.87 RUB | 0.000% | RU |
| PUBLICHNOYE AKTSIONERNOYE OBSHCHESTVO UNIPRO UNIPRO PJSC COMMON STOCK RUB.4 | — | B196FC903 RU000A0JNGA5 | EC CORP | 3,938,000 NS | $4.84 RUB | 0.000% | RU |
| SBERBANK PAO (AKA: SBERBANK OF RUSSIA OAO, SB… SBERBANK OF RUSSIA PJSC COMMON STOCK RUB3.0 | — | 476798905 RU0009029540 | EC CORP | 4,916,745 NS | $6.05 RUB | 0.000% | RU |
| GAZPROM PAO (AKA: GAZPROM OAO) GAZPROM PJSC COMMON STOCK RUB5.0 | — | B59L4L903 RU0007661625 | EC CORP | 3,725,600 NS | $4.58 RUB | 0.000% | RU |
| PUBLIC JOINT STOCK COMPANY ALROSA (AKA: ALROS… ALROSA PJSC COMMON STOCK RUB.5 | — | ACI028ME1 RU0007252813 | EC CORP | 2,122,120 NS | $2.61 RUB | 0.000% | RU |
| SISTEMA PJSFC SISTEMA PJSFC COMMON STOCK RUB.09 | — | B5B6XH900 RU000A0DQZE3 | EC CORP | 1,963,160 NS | $2.41 RUB | 0.000% | RU |
| NOVOLIPETSK STEEL PJSC (AKA: NLMK PJSC) NOVOLIPETSK STEEL PJSC COMMON STOCK RUB1.0 | — | B59FPC903 RU0009046452 | EC CORP | 3,113,725 NS | $3.83 RUB | 0.000% | RU |
| VTB BANK PJSC (AKA: VTB BANK JSC; VNESHTORG B… VTB BANK PJSC COMMON STOCK RUB.01 | — | B1WMD6907 RU000A0JP5V6 | EC CORP | 1 NS | $0.00 | 0.000% | RU |
| PJSC LUKOIL (AKA: LUKOIL OAO & LUKOIL OIL COM… LUKOIL PJSC COMMON STOCK RUB.025 | — | B59SNS902 RU0009024277 | EC CORP | 254,140 NS | $0.31 RUB | 0.000% | RU |