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
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.
1,251 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| HUADIAN POWER INTERNATIONAL CORP LTD HUADIAN POWER INTL CORP A | — | — CNE000001LJ2 | EC CORP | 208,900 NS | $152.9K CNY | 0.003% | CN |
| HEBEI CHANGSHAN BIOCHEMICAL PHARMACEUTICAL CO… HEBEI CHANGSHAN BIOCHEMICAL PHARMACEUTICAL CO… | — | — CNE1000016C2 | EC CORP | 25,400 NS | $154.2K CNY | 0.003% | CN |
| MANGO EXCELLENT MEDIA CO LTD MANGO EXCELLENT MEDIA CO LTD A | — | — CNE100001Y83 | EC CORP | 54,170 NS | $154.8K CNY | 0.003% | CN |
| GUANGZHOU AUTOMOBILE GROUP COMPANY LTD GUANGZHOU AUTOMOB GRP CO LTD H | — | — CNE100000Q35 | EC CORP | 428,200 NS | $155.0K HKD | 0.003% | CN |
| JL MAG RARE-EARTH CO LTD JL MAG RARE-EARTH CO LTD A | — | — CNE100003G83 | EC CORP | 32,500 NS | $157.6K CNY | 0.003% | CN |
| DATANG INTERNATIONAL POWER GENERATION CO LTD DATANG INTL POWER GEN CO LTD A | — | — CNE000001Q02 | EC CORP | 258,100 NS | $157.8K CNY | 0.003% | CN |
| CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTI… CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTI… | — | — CNE0000011K8 | EC CORP | 41,611 NS | $158.1K CNY | 0.003% | CN |
| GUANGZHOU HAIGE COMMUNICATION GROUP GUANGZHOU HAIGE COMMUNICAT A | — | — CNE100000T24 | EC CORP | 67,200 NS | $159.2K CNY | 0.003% | CN |
| KINGNET NETWORK CO LTD KINGNET NETWORK CO LTD A | — | — CNE100000XB5 | EC CORP | 60,300 NS | $159.7K CNY | 0.003% | CN |
| OFILM GROUP CO LTD A | — | — CNE100000S33 | EC CORP | 125,000 NS | $160.1K CNY | 0.003% | CN |
| YONYOU NETWORK TECHNOLOGY CO LTD YONYOU NETWORK TECHNOLOGY CO LTD A | — | — CNE0000017Y6 | EC CORP | 95,120 NS | $163.5K CNY | 0.003% | CN |
| TRINA SOLAR CO LTD TRINA SOLAR CO LTD A | — | — CNE100003ZR0 | EC CORP | 64,448 NS | $164.5K CNY | 0.003% | CN |
| WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD A | — | — CNE100003MF3 | EC CORP | 17,486 NS | $166.5K CNY | 0.003% | CN |
| LEO GROUP CO LTD LEO GROUP CO LTD A | — | — CNE1000000F9 | EC CORP | 175,600 NS | $167.1K CNY | 0.003% | CN |
| ACM RESEARCH SHANGHAI INC ACM RESEARCH SHANGHAI INC-A | — | — CNE100004ZD8 | EC CORP | 7,345 NS | $167.4K CNY | 0.003% | CN |
| CSPC INNOVATION PHARMACEUTICAL CO LTD CSPC INNOVATION PHARMACEUTICAL CO LTD A | — | — CNE100003K04 | EC CORP | 37,720 NS | $168.1K CNY | 0.003% | CN |
| HAINAN AIRPORT INFRASTRUCTURE CO LTD HAINAN AIRPORT INFRASTRUCTURE CO LTD A | — | — CNE000001C32 | EC CORP | 319,700 NS | $169.7K CNY | 0.003% | CN |
| BEIJING ENLIGHT MEDIA CO LTD BEIJING ENLIGHT MEDIA CO LTD A | — | — CNE100001617 | EC CORP | 78,800 NS | $171.4K CNY | 0.003% | CN |
| CHENGTUN MINING GROUP CO LTD CHENGTUN MINING GROUP CO LTD A | — | — CNE000000KN8 | EC CORP | 84,500 NS | $172.2K CNY | 0.003% | CN |
| ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO … ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO … | — | — CNE100003ML1 | EC CORP | 4,705 NS | $173.7K CNY | 0.003% | CN |
| PHARMARON BEIJING CO LTD PHARMARON BEIJING CO LTD A | — | — CNE100003JW4 | EC CORP | 40,600 NS | $175.4K CNY | 0.003% | CN |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD SHANGHAI FOSUN PHA(GR)CO LTD A | — | — CNE000000X38 | EC CORP | 48,400 NS | $177.1K CNY | 0.003% | CN |
| HANGZHOU SILAN MICROELECTRONICS CO LTD HANGZHOU SILAN MIC CO LTD A | — | — CNE000001DN1 | EC CORP | 42,400 NS | $180.5K CNY | 0.004% | CN |
| GEOVIS TECHNOLOGY CO LTD GEOVIS TECHNOLOGY CO LTD A | — | — CNE100005584 | EC CORP | 21,693 NS | $180.9K CNY | 0.004% | CN |
| SICHUAN CHANG HONG ELECTRIC CO LTD SICHUAN CHANGHONG ELECTR LTD A | — | — CNE000000GJ4 | EC CORP | 140,800 NS | $180.9K CNY | 0.004% | CN |
| HUNDSUN TECHNOLOGIES INC HUNDSUN TECHNOLOGIES INC A | — | — CNE000001GD5 | EC CORP | 46,219 NS | $182.6K CNY | 0.004% | CN |
| SHENZHEN EVERWIN PRECISION TECHNOLOGY CO LTD SHENZHEN EVERWIN PRECISION TECHNOLOGY CO LTD A | — | — CNE100000T40 | EC CORP | 37,500 NS | $184.3K CNY | 0.004% | CN |
| SHANGHAI ALLIST PHARMACEUTICALS CO LTD SHANGHAI ALLIST PHARMACEUTICALS CO LTD A | — | — CNE100005XJ7 | EC CORP | 13,629 NS | $185.6K CNY | 0.004% | CN |
| ANHUI GUJING DISTILLERY CO LTD ANHUI GUJING DISTL CO LTD A | — | — CNE000000MD5 | EC CORP | 11,900 NS | $187.0K CNY | 0.004% | CN |
| KINGFA SCI and TECH CO LTD KINGFA SCI. and TECH CO LTD A | — | — CNE000001JP3 | EC CORP | 74,700 NS | $188.6K CNY | 0.004% | CN |
| SICHUAN KELUN PHARMACEUTICAL CO LTD SICHUAN KELUN PHARMAC CO LTD A | — | — CNE100000PW7 | EC CORP | 37,400 NS | $189.7K CNY | 0.004% | CN |
| NINGBO ORIENT WIRES and CABLES CO LTD NINGBO ORIENT WIRES and CABLES CO LTD A | — | — CNE100001T23 | EC CORP | 20,900 NS | $190.6K CNY | 0.004% | CN |
| GUOBO ELECTRONICS CO LTD | — | — CNE100005Q55 | EC CORP | 10,603 NS | $191.3K CNY | 0.004% | CN |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD A | — | — CNE100000FW8 | EC CORP | 25,400 NS | $191.5K CNY | 0.004% | CN |
| SHANGHAI ELECTRIC POWER CO SHANGHAI ELECTRIC POWER CO A | — | — CNE000001G53 | EC CORP | 77,000 NS | $192.2K CNY | 0.004% | CN |
| TIANSHUI HUATIAN TECHNOLOGY CO LTD TIANSHUI HUATIA TECH CO LTD A | — | — CNE100000825 | EC CORP | 99,900 NS | $192.9K CNY | 0.004% | CN |
| SHANGHAI STONEHILL TECHNOLOGY CO LTD SHANGHAI STONEHILL TECHNOLOGY CO LTD A | — | — CNE1000008K2 | EC CORP | 152,700 NS | $193.9K CNY | 0.004% | CN |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOG… ZOOMLION HEVY IND SC and TEC LTD A | — | — CNE000001527 | EC CORP | 167,000 NS | $195.2K CNY | 0.004% | CN |
| SPRING AIRLINES CO LTD SPRING AIRLINES CO LTD A | — | — CNE100001V45 | EC CORP | 28,200 NS | $195.2K CNY | 0.004% | CN |
| SANGFOR TECHNOLOGIES INC SANGFOR TECHNOLOGIES INC A | — | — CNE1000033T1 | EC CORP | 11,300 NS | $195.4K CNY | 0.004% | CN |
| BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD BEIJING QIANFENG ELECTRONIC CO LTD A | — | — CNE000000LP1 | EC CORP | 187,100 NS | $195.7K CNY | 0.004% | CN |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLO… 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLO… | — | — CNE1000010N2 | EC CORP | 62,300 NS | $197.0K CNY | 0.004% | CN |
| HANGZHOU FIRST APPLIED MATERIAL CO LTD HANGZHOU FIRST APPLIED MATERIAL CO LTD A | — | — CNE100001VX1 | EC CORP | 71,960 NS | $198.3K CNY | 0.004% | CN |
| GEM CO LTD GEM CO LTD A | — | — CNE100000KT4 | EC CORP | 149,500 NS | $201.6K CNY | 0.004% | CN |
| XINJIANG DAQO NEW ENERGY CO LTD XINJIANG DAQO NEW ENERGY CO LTD A | — | — CNE100004P24 | EC CORP | 61,496 NS | $202.0K CNY | 0.004% | CN |
| SHANGHAI BAOSIGHT SFTW CO LTD SHANGHAI BAOSIGHT SOFT LTD A | — | — CNE000000C66 | EC CORP | 60,621 NS | $202.2K CNY | 0.004% | CN |
| DONGXING SECURITIES CO LTD DONGXING SECURITIES CO LTD A | — | — CNE100002177 | EC CORP | 105,000 NS | $204.0K CNY | 0.004% | CN |
| YEALINK NETWORK TECHNOLOGY CORP LTD YEALINK NETWORK TECHNOLOGY CORP LTD A | — | — CNE100002PC5 | EC CORP | 38,370 NS | $205.6K CNY | 0.004% | CN |
| GUOLIAN MINSHENG SECURITIES CO | — | — CNE1000041D8 | EC CORP | 145,200 NS | $205.6K CNY | 0.004% | CN |
| FOUNDER SECURITIES CO LTD | — | — CNE1000015Y8 | EC CORP | 195,900 NS | $206.7K CNY | 0.004% | CN |