1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
85 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Li… | — | — TW0002330008 | EC CORP | 845,007 NS |
| $48.43M TWD |
| 6.577% |
| TW |
| Petroleo Brasileiro S/A Petrobras. | — | — BRPETRACNPR6 | EP CORP | 3,674,719 NS | $34.46M BRL | 4.681% | BR |
| TotalEnergies SE | TTE | — FR0000120271 | EC CORP | 349,896 NS | $32.17M EUR | 4.370% | FR |
| Petroleo Brasileiro S/A Petrobras. | PBR | 71654V408 US71654V4086 | EC CORP | 1,491,462 NS | $30.95M | 4.203% | BR |
| BP P.L.C. | — | — GB0007980591 | EC CORP | 2,994,239 NS | $23.53M GBP | 3.196% | GB |
| Philip Morris International Inc. | PM | 718172109 US7181721090 | EC CORP | 123,420 NS | $20.41M | 2.771% | US |
| Bharti Airtel Limited | — | — INE397D01024 | EC CORP | 986,553 NS | $18.91M INR | 2.568% | IN |
| JNL Government Money Market Fund | — | 46628D437 — | STIV RF | 18,263,500.77 NS | $18.26M | 2.480% | US |
| ITC Limited | — | — INE154A01025 | EC CORP | 5,743,953 NS | $17.66M INR | 2.399% | IN |
| Singapore Telecommunications Limited | — | — SG1T75931496 | EC CORP | 4,464,002 NS | $17.23M SGD | 2.341% | SG |
| ICICI Bank Limited | — | — INE090A01021 | EC CORP | 1,308,509 NS | $16.96M INR | 2.304% | IN |
| AIA Group Limited | — | — HK0000069689 | EC CORP | 1,517,600 NS | $16.71M HKD | 2.270% | HK |
| Centrais Eletricas Brasileiras S/A - Eletrobr… | — | — BRAXIAACNOR0 | EC CORP | 1,413,500 NS | $15.97M BRL | 2.169% | BR |
| Adani Power Limited | — | — INE814H01029 | EC CORP | 9,522,432 NS | $15.53M INR | 2.110% | IN |
| Itau Unibanco Holding S.A. | — | — BRITUBACNPR1 | EP CORP | 1,834,983 NS | $15.40M BRL | 2.092% | BR |
| Banco BTG Pactual S.A. | — | — BRBPACUNT006 | EC CORP | 1,404,567 NS | $15.34M BRL | 2.083% | BR |
| Tencent Holdings Limited | — | — KYG875721634 | EC CORP | 227,600 NS | $14.33M HKD | 1.947% | KY |
| International Holdings Company P.J.S.C. - Dub… | — | — AEI000201014 | EC CORP | 128,504 NS | $13.64M AED | 1.853% | AE |
| Adani Enterprises Limited | — | — INE423A01024 | EC CORP | 682,364 NS | $13.02M INR | 1.768% | IN |
| Hanwha Aerospace Co., Ltd. | — | — KR7012450003 | EC CORP | 13,385 NS | $11.09M KRW | 1.506% | KR |
| Adani Ports and Special Economic Zone Limited | — | — INE742F01042 | EC CORP | 761,725 NS | $10.80M INR | 1.467% | IN |
| Unilever PLC | UL | 904767803 US9047678035 | EC CORP | 180,285 NS | $10.27M | 1.395% | GB |
| American Beverage Co Ambev | ABEV | 02319V103 US02319V1035 | EC CORP | 3,509,693 NS | $10.25M | 1.392% | BR |
| Eneva S.A. | — | — BRENEVACNOR8 | EC CORP | 2,020,900 NS | $9.58M BRL | 1.301% | BR |
| Grupo Financiero Banorte, S.A.B. de C.V. | — | — MXP370711014 | EC CORP | 845,666 NS | $9.36M MXN | 1.272% | MX |
| Sun Pharma Advanced Research Company Limited | — | — INE044A01036 | EC CORP | 494,325 NS | $9.33M INR | 1.267% | IN |
| Companhia De Saneamento Basico Do Estado De S… | — | — BRSBSPACNOR5 | EC CORP | 295,777 NS | $9.06M BRL | 1.230% | BR |
| Adani Green Energy (UP) Limited | — | — INE364U01010 | EC CORP | 1,008,207 NS | $8.89M INR | 1.207% | IN |
| DBS Group Holdings Ltd | — | — SG1L01001701 | EC CORP | 194,623 NS | $8.66M SGD | 1.176% | SG |
| Saudi Arabian Oil Company | — | — SA14TG012N13 | EC CORP | 1,184,001 NS | $8.65M SAR | 1.174% | SA |
| Jackson National Asset Management, LLC JNL Government Money Market Fund - Class SL | — | 46628D395 — | STIV RF | 8,332,074 NS | $8.33M | 1.132% | US |
| PT Bank Mandiri (Persero) Tbk. | — | — ID1000095003 | EC CORP | 29,381,468 NS | $8.23M IDR | 1.118% | ID |
| Equatorial Energia S.A. | — | — BREQTLACNOR0 | EC CORP | 1,028,600 NS | $8.12M BRL | 1.103% | BR |
| Coca-Cola HBC AG | — | — CH0198251305 | EC CORP | 139,964 NS | $7.88M GBP | 1.070% | CH |
| Adani Energy Solutions Limited | — | — INE931S01010 | EC CORP | 770,378 NS | $7.82M INR | 1.063% | IN |
| Al Rajhi Banking and Investment Corporation | — | — SA0007879113 | EC CORP | 273,366 NS | $7.79M SAR | 1.057% | SA |
| State Bank of India | — | — INE062A01020 | EC CORP | 720,974 NS | $7.64M INR | 1.038% | IN |
| International Container Terminal Services, In… | — | — PHY411571011 | EC CORP | 656,590 NS | $7.55M PHP | 1.025% | PH |
| Power Finance Corporation Limited | — | — INE134E01011 | EC CORP | 1,841,845 NS | $7.53M INR | 1.023% | IN |
| Coca-Cola Company, The | KO | 191216100 US1912161007 | EC CORP | 97,796 NS | $7.44M | 1.010% | US |
| First Abu Dhabi Bank P.J.S.C. | — | — AEN000101016 | EC CORP | 1,575,715 NS | $7.30M AED | 0.992% | AE |
| Krungthai Bank Public Company Limited | — | — TH0150010Z11 | EC CORP | 6,758,100 NS | $7.24M THB | 0.984% | TH |
| B3 S.A. - Brasil, Bolsa, Balcao | — | — BRB3SAACNOR6 | EC CORP | 1,958,900 NS | $6.96M BRL | 0.945% | BR |
| PT. Bank Central Asia Tbk | — | — ID1000109507 | EC CORP | 18,075,514 NS | $6.92M IDR | 0.940% | ID |
| Embraer S.A. | EMBJ | 29082A107 US29082A1079 | EC CORP | 116,539 NS | $6.92M | 0.939% | BR |
| HDFC Bank Limited | HDB | 40415F101 US40415F1012 | EC CORP | 277,480 NS | $6.90M | 0.938% | IN |
| OTP Bank Nyrt. | — | — HU0000061726 | EC CORP | 64,382 NS | $6.89M HUF | 0.935% | HU |
| JSW Steel Limited | — | — INE019A01038 | EC CORP | 562,168 NS | $6.76M INR | 0.919% | IN |
| Powszechna Kasa Oszczednosci Bank Polski Spol… | — | — PLPKO0000016 | EC CORP | 280,574 NS | $6.64M PLN | 0.902% | PL |
| Adnoc Gas | — | — AEE01195A234 | EC CORP | 7,575,121 NS | $6.61M AED | 0.898% | AE |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 17.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($747.18M), not of the fund’s net assets ($736.31M). The two differ by cash, derivatives filed with no market value, and rounding.