1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000176695 | DIEFX | NOT_LISTED | not exchange-listed | — |
| C000202455 | DIEZX | 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. 12.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.18B), not of the fund’s net assets ($2.18B). The two differ by cash, derivatives filed with no market value, and rounding.
1,702 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| FINVOLUTION GROUP-ADR FINVOLUTION GROUP-ADR 0.00000000 | FINV | 31810T101 US31810T1016 | EC CORP | 255,982 NS | $1.44M | 0.066% | CN |
| TENCENT MUSIC ENTERTAINM-ADR TENCENT MUSIC ENTERTAINM-ADR 0.00000000 | TME | 88034P109 US88034P1093 | EC CORP | 98,178 NS | $1.43M | 0.066% | CN |
| PHILIP MORRIS INTERNA PHILIP MORRIS INTERNA 0.00000000 | PM | 718172109 US7181721090 | EC CORP | 7,670 NS | $1.43M | 0.066% | US |
| SUZUKEN CO LTD /JPY/ SUZUKEN CO LTD /JPY/ 0.00000000 | — | J78454105 JP3398000004 | EC CORP | 33,400 NS | $1.41M JPY | 0.065% | JP |
| TONGCHENG TRAVEL HOLDING /HKD/ TONGCHENG TRAVEL HOLDINGS LT /HKD/ REG S 0.00… | — | G8918W106 KYG8918W1069 | EC CORP | 534,400 NS | $1.41M HKD | 0.065% | CN |
| BAE SYSTEMS PLC /GBP/ BAE SYSTEMS PLC /GBP/ 0.00000000 | — | G06940103 GB0002634946 | EC CORP | 48,954 NS | $1.41M GBP | 0.064% | GB |
| ING GROEP NV /EUR/ ING GROEP NV /EUR/ 0.00000000 | — | N4578E595 NL0011821202 | EC CORP | 48,645 NS | $1.40M EUR | 0.064% | NL |
| TELKOM SA SOC LTD /ZAR/ TELKOM SA SOC LTD /ZAR/ 0.00000000 | — | S84197102 ZAE000044897 | EC CORP | 346,716 NS | $1.40M ZAR | 0.064% | ZA |
| MUENCHENER RUECKVER AG-R /EUR/ MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000 | — | D55535104 DE0008430026 | EC CORP | 2,127 NS | $1.40M EUR | 0.064% | DE |
| NOVARTIS AG-REG /CHF/ NOVARTIS AG-REG /CHF/ 0.00000000 | — | H5820Q150 CH0012005267 | EC CORP | 8,179 NS | $1.38M CHF | 0.063% | CH |
| ARGENX SE - ADR ARGENX SE - ADR 0.00000000 | ARGX | 04016X101 US04016X1019 | EC CORP | 1,793 NS | $1.38M | 0.063% | NL |
| TENCENT HOLDINGS LTD-UNS ADR TENCENT HOLDINGS LTD-UNS ADR 0.00000000 | — | 88032Q109 US88032Q1094 | EC CORP | 20,848 NS | $1.37M | 0.063% | CN |
| VINCI SA /EUR/ VINCI SA /EUR/ 0.00000000 | — | F5879X108 FR0000125486 | EC CORP | 8,239 NS | $1.37M EUR | 0.063% | FR |
| KE HOLDINGS INC-ADR KE HOLDINGS INC-ADR 0.00000000 | BEKE | 482497104 US4824971042 | EC CORP | 82,878 NS | $1.36M | 0.062% | CN |
| CHUGOKU ELECTRIC POWER C /JPY/ CHUGOKU ELECTRIC POWER CO /JPY/ 0.00000000 | — | J07098106 JP3522200009 | EC CORP | 195,500 NS | $1.36M JPY | 0.062% | JP |
| RUSSEL METALS INC /CAD/ RUSSEL METALS INC /CAD/ 0.00000000 | — | 781903604 CA7819036046 | EC CORP | 38,568 NS | $1.36M CAD | 0.062% | CA |
| EZAKI GLICO CO LTD /JPY/ EZAKI GLICO CO LTD /JPY/ 0.00000000 | — | J13314109 JP3161200005 | EC CORP | 34,800 NS | $1.35M JPY | 0.062% | JP |
| SAMSUNG ELECTRONICS PRF /KRW/ SAMSUNG ELECTRONICS PRF /KRW/ 0.00000000 | — | Y74718118 KR7005931001 | EC CORP | 13,242 NS | $1.33M KRW | 0.061% | KR |
| TOHOKU ELECTRIC POWER CO /JPY/ TOHOKU ELECTRIC POWER CO INC /JPY/ 0.00000000 | — | J85108108 JP3605400005 | EC CORP | 159,700 NS | $1.32M JPY | 0.061% | JP |
| TRUE CORP PCL/NEW-NVDR /THB/ TRUE CORP PCL/NEW-NVDR /THB/ 0.00000000 | — | Y8620E683 THB231010R11 | EC CORP | 2,819,500 NS | $1.31M THB | 0.060% | TH |
| ALFRESA HOLDINGS CORP /JPY/ ALFRESA HOLDINGS CORP /JPY/ 0.00000000 | — | J0109X107 JP3126340003 | EC CORP | 76,200 NS | $1.31M JPY | 0.060% | JP |
| BANCA MEDIOLANUM SPA /EUR/ BANCA MEDIOLANUM SPA /EUR/ 0.00000000 | — | T1R88K108 IT0004776628 | EC CORP | 60,522 NS | $1.29M EUR | 0.059% | IT |
| CURRYS PLC /GBP/ CURRYS PLC /GBP/ 0.00000000 | — | G2601D103 GB00B4Y7R145 | EC CORP | 595,647 NS | $1.29M GBP | 0.059% | GB |
| CANADIAN PACIFIC KANSAS /CAD/ CANADIAN PACIFIC KANSAS CITY /CAD/ 0.00000000 | CP | 13646K108 CA13646K1084 | EC CORP | 14,732 NS | $1.29M CAD | 0.059% | CA |
| D'ALBA GLOBAL CO LTD /KRW/ D'ALBA GLOBAL CO LTD /KRW/ 0.00000000 | — | Y1R6UH108 KR7483650008 | EC CORP | 10,954 NS | $1.29M KRW | 0.059% | KR |
| DIXON TECHNOLOGIES INDIA /INR/ DIXON TECHNOLOGIES INDIA LTD /INR/ REG S 0.00… | — | Y2R8Y5112 INE935N01020 | EC CORP | 11,099 NS | $1.29M INR | 0.059% | IN |
| FAST RETAILING CO LTD /JPY/ FAST RETAILING CO LTD /JPY/ 0.00000000 | — | J1346E100 JP3802300008 | EC CORP | 2,900 NS | $1.27M JPY | 0.058% | JP |
| NS UNITED KAIUN KAISHA LTD /JPY/ NS UNITED KAIUN KAISHA LTD /JPY/ 0.00000000 | — | J5932X109 JP3385000009 | EC CORP | 25,900 NS | $1.27M JPY | 0.058% | JP |
| WEIBO CORP-SPON ADR WEIBO CORP-SPON ADR 0.00000000 | WB | 948596101 US9485961018 | EC CORP | 126,615 NS | $1.26M | 0.058% | CN |
| TOKIO MARINE HOLDINGS INC /JPY/ TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000 | — | J86298106 JP3910660004 | EC CORP | 29,900 NS | $1.25M JPY | 0.057% | JP |
| ANHEUSER-BUSCH INBEV SA/ /EUR/ ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000 | — | B639CJ108 BE0974293251 | EC CORP | 15,353 NS | $1.25M EUR | 0.057% | BE |
| INVESTOR AB-B SHS /SEK/ INVESTOR AB-B SHS /SEK/ 0.00000000 | — | W5R777115 SE0015811963 | EC CORP | 29,611 NS | $1.24M SEK | 0.057% | SE |
| MEDIPAL HOLDINGS CORPORATION /JPY/ MEDIPAL HOLDINGS CORPORATION /JPY/ 0.00000000 | — | J4189T101 JP3268950007 | EC CORP | 62,700 NS | $1.23M JPY | 0.056% | JP |
| HONGFA TECHNOLOGY CO LTD /CNH/ HONGFA TECHNOLOGY CO LTD A /CNH/ 0.000000… | — | Y9716T105 CNE000000JK6 | EC CORP | 270,160 NS | $1.23M CNY | 0.056% | CN |
| HANWA CO LTD /JPY/ HANWA CO LTD /JPY/ 0.00000000 | — | J18774166 JP3777800008 | EC CORP | 21,300 NS | $1.22M JPY | 0.056% | JP |
| SANRIO CO LTD /JPY/ SANRIO CO LTD /JPY/ 0.00000000 | — | J68209105 JP3343200006 | EC CORP | 33,700 NS | $1.21M JPY | 0.056% | JP |
| INDUSTRIA DE DISENO TEXT /EUR/ INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000 | — | E6282J125 ES0148396007 | EC CORP | 17,947 NS | $1.21M EUR | 0.055% | ES |
| SM INVESTMENTS CORP /PHP/ SM INVESTMENTS CORP /PHP/ 0.00000000 | — | Y80676102 PHY806761029 | EC CORP | 96,640 NS | $1.18M PHP | 0.054% | PH |
| MOTOR OIL (HELLAS) SA /EUR/ MOTOR OIL (HELLAS) SA /EUR/ 0.00000000 | — | X55904100 GRS426003000 | EC CORP | 26,854 NS | $1.17M EUR | 0.053% | GR |
| SEKISUI HOUSE REIT INC /JPY/ SEKISUI HOUSE REIT INC /JPY/ 0.00000000 | — | J91258103 JP3047820000 | RE CORP | 1,913 NS | $1.15M JPY | 0.053% | JP |
| TMX GROUP LTD /CAD/ TMX GROUP LTD /CAD/ 0.00000000 | — | 87262K105 CA87262K1057 | EC CORP | 34,159 NS | $1.15M CAD | 0.053% | CA |
| TATA COMMUNICATIONS LTD /INR/ TATA COMMUNICATIONS LTD /INR/ 0.00000000 | — | Y8550P112 INE151A01013 | EC CORP | 65,282 NS | $1.15M INR | 0.053% | IN |
| YAMADA HOLDINGS CO LTD /JPY/ YAMADA HOLDINGS CO LTD /JPY/ 0.00000000 | — | J95534103 JP3939000000 | EC CORP | 308,500 NS | $1.14M JPY | 0.052% | JP |
| CHOLAMANDALAM INVESTMENT /INR/ CHOLAMANDALAM INVESTMENT AND /INR/ 0.00000000 | — | Y1R849143 INE121A01024 | EC CORP | 59,683 NS | $1.14M INR | 0.052% | IN |
| TATA CONSUMER PRODUCTS L /INR/ TATA CONSUMER PRODUCTS LTD /INR/ 0.00000000 | — | Y85484130 INE192A01025 | EC CORP | 90,167 NS | $1.14M INR | 0.052% | IN |
| GS HOLDINGS /KRW/ GS HOLDINGS /KRW/ 0.00000000 | — | Y2901P103 KR7078930005 | EC CORP | 23,757 NS | $1.13M KRW | 0.052% | KR |
| CALBEE INC /JPY/ CALBEE INC /JPY/ 0.00000000 | — | J05190103 JP3220580009 | EC CORP | 57,200 NS | $1.13M JPY | 0.052% | JP |
| VALOR HOLDINGS CO LTD /JPY/ VALOR HOLDINGS CO LTD /JPY/ 0.00000000 | — | J94512100 JP3778400006 | EC CORP | 47,000 NS | $1.13M JPY | 0.052% | JP |
| ZIGUP PLC /GBP/ ZIGUP PLC /GBP/ 0.00000000 | — | G7331W115 GB00B41H7391 | EC CORP | 201,385 NS | $1.11M GBP | 0.051% | GB |
| PERENTI LTD /AUD/ PERENTI LTD /AUD/ 0.00000000 | — | Q73992101 AU0000061897 | EC CORP | 662,252 NS | $1.11M AUD | 0.051% | AU |