2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000157593 | KGIIX | NOT_LISTED | not exchange-listed | — |
| C000157592 | KGIRX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
86 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NICE LTD NICE LTD - SPON ADR DEPOSITARY RECEIPT | NICE | 653656108 US6536561086 | EC OTHER | 37,828 NS |
| $3.86M |
| 0.408% |
| US |
| MOSKOVSKAYA BIRZHA MMVB-RTS PAO MOSCOW EXCHANGE MICEX-RTS PJ COMMON STOCK | — | — RU000A0JR4A1 | EC OTHER | 5,746,159 NS | $3.85M RUB | 0.408% | RU |
| Tokyo Metro Co., Ltd. TOKYO METRO CO LTD COMMON STOCK | — | — JP3583900000 | EC OTHER | 371,900 NS | $3.75M JPY | 0.396% | JP |
| Guangshen Railway Company Limited GUANGSHEN RAILWAY CO LTD-H COMMON STOCK | — | — CNE100000379 | EC OTHER | 11,364,000 NS | $3.47M HKD | 0.368% | HK |
| PT Indofood Sukses Makmur Tbk INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK | — | — ID1000057003 | EC OTHER | 8,256,800 NS | $3.22M IDR | 0.341% | ID |
| Electric Power Development Co., Ltd. ELECTRIC POWER DEVELOPMENT C COMMON STOCK | — | — JP3551200003 | EC OTHER | 124,300 NS | $3.04M JPY | 0.322% | JP |
| CHINA REINSURANCE (GROUP) CORPORATION CHINA REINSURANCE GROUP CO-H COMMON STOCK | — | — CNE100002342 | EC OTHER | 18,815,000 NS | $2.97M HKD | 0.314% | HK |
| TREASURY WINE ESTATES LIMITED TREASURY WINE ESTATES LTD COMMON STOCK | — | — AU000000TWE9 | EC OTHER | 924,006 NS | $2.90M AUD | 0.307% | AU |
| Orbia Advance Corporation S.A.B. de CV ORBIA ADVANCE CORP SAB DE CV COMMON STOCK | — | — MX01OR010004 | EC OTHER | 2,393,900 NS | $2.85M MXN | 0.302% | MX |
| LOTTE CHEMICAL CORPORATION LOTTE CHEMICAL CORP COMMON STOCK | — | — KR7011170008 | EC OTHER | 36,652 NS | $2.84M KRW | 0.301% | KR |
| KASIKORNBANK PUBLIC COMPANY LIMITED KASIKORNBANK PCL-FOREIGN COMMON STOCK | — | — TH0016010017 | EC OTHER | 473,900 NS | $2.82M THB | 0.299% | TH |
| Empresas CMPC S.A. EMPRESAS CMPC SA COMMON STOCK | — | — CL0000001314 | EC OTHER | 2,240,114 NS | $2.78M CLP | 0.294% | CL |
| FIRST PACIFIC COMPANY LIMITED FIRST PACIFIC CO COMMON STOCK | — | G34804107 BMG348041077 | EC OTHER | 3,578,000 NS | $2.51M HKD | 0.266% | HK |
| CHINA GAS HOLDINGS LIMITED CHINA GAS HOLDINGS LTD COMMON STOCK | — | — BMG2109G1033 | EC OTHER | 2,585,200 NS | $2.40M HKD | 0.254% | HK |
| SCHRODERS PLC SCHRODERS PLC COMMON STOCK | — | G78602144 GB00BP9LHF23 | EC OTHER | 269,267 NS | $2.12M GBP | 0.224% | GB |
| MELROSE INDUSTRIES PLC MELROSE INDUSTRIES PLC COMMON STOCK | — | — GB00BNGDN821 | EC OTHER | 321,561 NS | $2.11M GBP | 0.223% | GB |
| MAN GROUP PLC MAN GROUP PLC/JERSEY COMMON STOCK | — | — JE00BJ1DLW90 | EC OTHER | 588,791 NS | $2.03M GBP | 0.215% | GB |
| LENTA MKPAO LENTA PLC DEPOSITARY RECEIPT | — | 52634T200 US52634T2006 | EC OTHER | 1,271,467 NS | $2.03M | 0.215% | GB |
| PT Indah Kiat Pulp & Paper Tbk INDAH KIAT PULP & PAPER TBK COMMON STOCK | — | — ID1000062201 | EC OTHER | 3,588,000 NS | $2.03M IDR | 0.215% | ID |
| AYALA CORPORATION AYALA CORPORATION COMMON STOCK | — | — PHY0486V1154 | EC OTHER | 239,260 NS | $1.82M PHP | 0.193% | PH |
| ROYAL GOLD, INC. ROYAL GOLD INC COMMON STOCK | RGLD | 780287108 US7802871084 | EC OTHER | 7,654 NS | $1.79M | 0.189% | US |
| N/A SPXW US 05/29/26 P6950 LONG | — | 680997WV1 — | DIR OTHER | 372 NC | $1.58M | 0.167% | US |
| FEDERAL'NAYA GIDROGENERIRUYUSHCHAYA KOMPANIYA… RUSHYDRO PJSC COMMON STOCK | — | — RU000A0JPKH7 | EC OTHER | 991,278,397 NS | $1.56M RUB | 0.165% | RU |
| AMUNDI SA AMUNDI SA COMMON STOCK | — | — FR0004125920 | EC OTHER | 15,988 NS | $1.55M EUR | 0.164% | FR |
| AXIA Energia S.A. AXIA ENERGIA COMMON STOCK | — | — BRAXIAACNPC9 | EC OTHER | 115,769.58 NS | $1.38M BRL | 0.147% | BR |
| SINOPHARM GROUP CO. LTD. SINOPHARM GROUP CO-H COMMON STOCK | — | — CNE100000FN7 | EC OTHER | 544,800 NS | $1.30M HKD | 0.137% | HK |
| GRUPPA LSR PAO LSR GROUP PJSC COMMON STOCK | — | — RU000A0JPFP0 | EC OTHER | 510,671 NS | $1.28M RUB | 0.136% | RU |
| PAX GLOBAL TECHNOLOGY LIMITED PAX GLOBAL TECHNOLOGY LTD COMMON STOCK | — | — BMG6955J1036 | EC OTHER | 2,147,000 NS | $1.07M HKD | 0.113% | HK |
| PT United Tractors Tbk UNITED TRACTORS TBK PT COMMON STOCK | — | — ID1000058407 | EC OTHER | 625,100 NS | $1.05M IDR | 0.111% | ID |
| The Bank of East Asia, Limited BANK OF EAST ASIA LTD COMMON STOCK | — | — HK0023000190 | EC OTHER | 543,400 NS | $950.9K HKD | 0.101% | HK |
| BANK VTB PAO VTB BANK PJSC COMMON STOCK | — | — RU000A0JP5V6 | EC OTHER | 2,329,481.3 NS | $849.8K RUB | 0.090% | RU |
| FEDERAL'NAYA SETEVAYA KOMPANIYA ROSSETI PAO FEDERAL GRID CO-ROSSETI PJSC COMMON STOCK | — | — RU000A0JPNN9 | EC OTHER | 3,021,385,233 NS | $802.2K RUB | 0.085% | RU |
| Empresas Copec S.A. EMPRESAS COPEC SA COMMON STOCK | — | — CLP7847L1080 | EC OTHER | 31,593 NS | $221.3K CLP | 0.023% | CL |
| Japan Petroleum Exploration Co., Ltd. JAPAN PETROLEUM EXPLORATION COMMON STOCK | — | — JP3421100003 | EC OTHER | 12,400 NS | $177.4K JPY | 0.019% | JP |
| FRANK RUSSELL SEC/BROADCORT CAP CLEARING Spot FX Contract: JPY/USD SETTLE 2026-05-01 | — | — — | STIV OTHER | 1 NC | $9.0K JPY | 0.001% | JP |
| FRANK RUSSELL SEC/BROADCORT CAP CLEARING Spot FX Contract: JPY/USD SETTLE 2026-05-01 | — | — — | STIV OTHER | 1 NC | $3.3K JPY | 0.000% | JP |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($946.59M), not of the fund’s net assets ($944.79M). The two differ by cash, derivatives filed with no market value, and rounding.