1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000163541 | FERGX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1,251 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CHANGCHUN NEW and HIGH TECHNOLOGY INDUSTRIES … CHANGCHUN HIGH and NEW TCH INC A | — | — CNE0000007J8 | EC CORP |
| 7,800 NS |
| $97.4K CNY |
| 0.002% |
| CN |
| ANGEL YEAST CO LTD ANGEL YEAST CO LTD A | — | — CNE0000014G0 | EC CORP | 17,800 NS | $98.1K CNY | 0.002% | CN |
| WESTERN SECURITIES CO LTD WESTERN SECURITIES CO LTD-A | — | — CNE100001D96 | EC CORP | 93,000 NS | $98.2K CNY | 0.002% | CN |
| GUOYUAN SECURITIES CO LTD GUOYUAN SECURITIES CO LTD A | — | — CNE000000QZ9 | EC CORP | 91,970 NS | $99.3K CNY | 0.002% | CN |
| CHINA NATIONAL SOFTWARE and SERVICE CO LTD CHINA NATIONAL S and S CO LTD A | — | — CNE000001BB0 | EC CORP | 17,910 NS | $99.3K CNY | 0.002% | CN |
| JIANGSU KING'S LUCK BREWERY JSC LTD JIANGSU KING'S LUCK BREWERY JSC LTD A | — | — CNE100001TH8 | EC CORP | 25,100 NS | $101.1K CNY | 0.002% | CN |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO … TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO … | — | — CNE1000000B8 | EC CORP | 79,375 NS | $101.1K CNY | 0.002% | CN |
| YONGHUI SUPERSTORES CO LTD YONGHUI SUPERSTORES CO LTD A | — | — CNE100000XX9 | EC CORP | 180,800 NS | $102.1K CNY | 0.002% | CN |
| BOC INTERNATIONAL CHINA LTD BOC INTERNATIONAL CHINA LTD A | — | — CNE100003R64 | EC CORP | 56,500 NS | $103.2K CNY | 0.002% | CN |
| JIANGSU HOPERUN SOFTWARE CO LTD JIANGSU HOPERUN CO LTD CLS A | — | — CNE100001JT4 | EC CORP | 15,500 NS | $103.3K CNY | 0.002% | CN |
| IMEIK TECHNOLOGY DEVELOPMENT CO LTD IMEIK TECHNOLOGY DEVELOPMENT CO LTD A | — | — CNE100004868 | EC CORP | 6,140 NS | $103.5K CNY | 0.002% | CN |
| CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS … CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS … | — | — CNE1000011H2 | EC CORP | 5,700 NS | $104.1K CNY | 0.002% | CN |
| JA SOLAR TECHNOLOGY CO LTD JA SOLAR TECHNOLOGY CO LTD A | — | — CNE100000SD1 | EC CORP | 65,204 NS | $104.2K CNY | 0.002% | CN |
| SINOLINK SECURITIES CO LTD SINOLINK SECURITIES CO LTD A | — | — CNE000000SV4 | EC CORP | 79,100 NS | $104.4K CNY | 0.002% | CN |
| YTL POWER INTL BHD YTL POWER INTL BHD WT 12/31/99 | — | — — | EC CORP | 274,340 NS | $104.7K MYR | 0.002% | MY |
| ECOVACS ROBOTICS CO LTD ECOVACS ROBOTICS CO LTD A | — | — CNE1000031N8 | EC CORP | 11,000 NS | $105.4K CNY | 0.002% | CN |
| CHINA GREAT WALL SECURITIES CO LTD CHINA GREAT WALL SECURITIE-A | — | — CNE100003GD0 | EC CORP | 82,400 NS | $107.7K CNY | 0.002% | CN |
| TIANFENG SECURITIES CO LTD TIANFENG SECURITIES CO LTD A | — | — CNE100003F43 | EC CORP | 204,900 NS | $108.1K CNY | 0.002% | CN |
| CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD A | — | — CNE100000V20 | EC CORP | 49,150 NS | $109.4K CNY | 0.002% | CN |
| CHINA RAILWAY SIGNAL and COMMUNICATION CORP CHINA RAILWAY SIGNAL and COMMUNICATION CORP A | — | — CNE100003MP2 | EC CORP | 145,977 NS | $109.9K CNY | 0.002% | CN |
| BANK OF SUZHOU CO LTD BANK OF SUZHOU CO LTD-A | — | — CNE100003LQ2 | EC CORP | 88,000 NS | $110.7K CNY | 0.002% | CN |
| ZHEJIANG WEIMING ENVIRONMENTAL PROTECTION CO … ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LT… | — | — CNE1000023N5 | EC CORP | 35,230 NS | $111.1K CNY | 0.002% | CN |
| SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERIN… | — | — CNE100003T39 | EC CORP | 15,700 NS | $111.1K CNY | 0.002% | CN |
| BEIJING TONGRENTANG CO LTD BEIJING TONGRENTANG CO LTD A | — | — CNE000000R69 | EC CORP | 27,158 NS | $111.3K CNY | 0.002% | CN |
| SHANGHAI RAAS BLOOD PRODUCTS CO LTD SHANGHAI RAAS BLOOD PRODUCT A | — | — CNE100000C31 | EC CORP | 139,000 NS | $113.3K CNY | 0.002% | CN |
| EMPYREAN TECHNOLOGY CO LTD EMPYREAN TECHNOLOGY CO LTD A | — | — CNE100005GY1 | EC CORP | 8,800 NS | $115.0K CNY | 0.002% | CN |
| WINTIME ENERGY GROUP CO LTD WINTIME ENERGY GROUP CO LTD A | — | — CNE000000WD4 | EC CORP | 442,300 NS | $115.1K CNY | 0.002% | CN |
| BANK OF CHANGSHA CO LTD BANK OF CHANGSHA CO LTD A | — | — CNE100003F50 | EC CORP | 79,400 NS | $116.0K CNY | 0.002% | CN |
| NEW HOPE LIUHE CO LTD SICHUAN NEW HOPE AGRIBUS LTD A | — | — CNE000000VB0 | EC CORP | 91,700 NS | $117.5K CNY | 0.002% | CN |
| ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LT… | — | — CNE1000058S0 | EC CORP | 20,350 NS | $118.2K CNY | 0.002% | CN |
| CAITONG SECURITIES CO LTD CAITONG SECURITIES CO LTD-A | — | — CNE100002V44 | EC CORP | 98,500 NS | $119.7K CNY | 0.002% | CN |
| SHANDONG SUN PAPER INDUSTRY JOINT STOCK CO LTD SHANDONG SUN PPR IND CO LTD A | — | — CNE000001P52 | EC CORP | 55,600 NS | $120.1K CNY | 0.002% | CN |
| SOOCHOW SECURITIES CO LTD | — | — CNE1000019P8 | EC CORP | 102,060 NS | $120.6K CNY | 0.002% | CN |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CORP LTD SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CORP LTD… | — | — CNE100003LY6 | EC CORP | 5,806 NS | $121.1K CNY | 0.002% | CN |
| SHANXI COKING COAL ENERGY GROUP CO LTD SHANXI COKING COAL ENERGY GROUP CO LTD A | — | — CNE0000013Y5 | EC CORP | 119,890 NS | $123.6K CNY | 0.002% | CN |
| LB GROUP CO LTD LB GROUP CO LTD A | — | — CNE1000015M3 | EC CORP | 50,000 NS | $124.1K CNY | 0.002% | CN |
| BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE… BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE… | — | — CNE100004090 | EC CORP | 22,012 NS | $127.2K CNY | 0.002% | CN |
| ZHEJIANG LONGSHENG GROUP CO LTD ZHEJIANG LONG GROUP CO LTD A | — | — CNE000001FJ4 | EC CORP | 66,100 NS | $127.3K CNY | 0.002% | CN |
| AMLOGIC SHANGHAI CO LTD AMLOGIC SHANGHAI CO LTD A | — | — CNE100003LZ3 | EC CORP | 8,253 NS | $128.7K CNY | 0.003% | CN |
| SDIC CAPITAL CO LTD SDIC CAPITAL CO LTD A | — | — CNE000000Q11 | EC CORP | 131,600 NS | $129.7K CNY | 0.003% | CN |
| CHANGJIANG SECURITIES CO LTD CHANGJIANG SECURITIES CO LTD A | — | — CNE000000SH3 | EC CORP | 111,500 NS | $131.2K CNY | 0.003% | CN |
| HOSHINE SILICON INDUSTRY CO LTD HOSHINE SILICON INDUSTRY C-A | — | — CNE100002V10 | EC CORP | 20,100 NS | $132.0K CNY | 0.003% | CN |
| SAILUN GROUP CO LTD SAILUN GROUP CO LTD A | — | — CNE1000015F7 | EC CORP | 66,500 NS | $136.0K CNY | 0.003% | CN |
| BEIJING NEW BUILDING MATERIAL PUBLIC LIMITED … BEIJING NEW BLDG MATL PLC A | — | — CNE000000QS4 | EC CORP | 35,800 NS | $136.2K CNY | 0.003% | CN |
| SHENERGY CO LTD SHENERGY CO LTD A | — | — CNE0000005Q7 | EC CORP | 104,000 NS | $138.1K CNY | 0.003% | CN |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD SHANGHAI PHARMA HLDG CO LTD A | — | — CNE000000C82 | EC CORP | 56,400 NS | $141.3K CNY | 0.003% | CN |
| WINGTECH TECHNOLOGY CO LTD WINGTECH TECHNOLOGY CO LTD A | — | — CNE000000M72 | EC CORP | 35,200 NS | $145.0K CNY | 0.003% | CN |
| INNER MONGOLIA JUNZHENG ENERGY and CHEMICAL I… | — | — CNE1000010F8 | EC CORP | 176,700 NS | $145.1K CNY | 0.003% | CN |
| SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT… SHANXI LU'AN ENVIRN ENERGY A | — | — CNE000001NT7 | EC CORP | 61,400 NS | $145.6K CNY | 0.003% | CN |
| ZHUZHOU CRRC TIMES ELECTRIC CO ZHUZHOU CRRC TIMES ELECTRIC CO LTD A | — | — CNE100004QK2 | EC CORP | 20,869 NS | $148.6K CNY | 0.003% | CN |
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 ($5.17B), not of the fund’s net assets ($5.14B). The two differ by cash, derivatives filed with no market value, and rounding.