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 |
|---|---|---|---|---|
| C000203452 | FHKFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 7.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($7.79B), not of the fund’s net assets ($7.75B). The two differ by cash, derivatives filed with no market value, and rounding.
142 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL CONTAINER TERMINAL SVCS INC INTL CONTAINER TERMINL SRV INC | — | — PHY411571011 | EC CORP | 3,188,315 NS | $37.04M PHP | 0.478% | PH |
| AIRTAC INTERNATIONAL GROUP | — | — KYG014081064 | EC CORP | 789,000 NS | $36.96M TWD | 0.477% | KY |
| KT and G CORP | — | — KR7033780008 | EC CORP | 299,526 NS | $36.34M KRW | 0.469% | KR |
| ASELSAN AS | — | — TRAASELS91H2 | EC CORP | 3,904,000 NS | $36.31M TRY | 0.469% | TR |
| BAIDU INC BAIDU INC CL A | — | — KYG070341048 | EC CORP | 2,252,952 NS | $35.58M HKD | 0.459% | KY |
| MONTAGE TECHNOLOGY CO LTD MONTAGE TECHNOLOGY CO LTD A | — | — CNE100003MN7 | EC CORP | 1,383,900 NS | $35.57M CNY | 0.459% | CN |
| HANSOH PHARMACEUTICAL GROUP CO LTD HANSOH PHARMACETICAL GROUP | — | — KYG549581067 | EC CORP | 7,289,815 NS | $34.92M HKD | 0.451% | KY |
| HANWHA AEROSPACE CO LTD | — | — KR7012450003 | EC CORP | 35,302 NS | $34.13M KRW | 0.440% | KR |
| KIA CORP | — | — KR7000270009 | EC CORP | 322,454 NS | $33.47M KRW | 0.432% | KR |
| NINGBO DEYE TECHNOLOGY CO LTD NINGBO DEYE TECHNOLOGY CO A | — | — CNE1000052S3 | EC CORP | 1,497,500 NS | $33.18M CNY | 0.428% | CN |
| XIAOMI CORP XIAOMI CORP B | — | — KYG9830T1067 | EC CORP | 8,752,347 NS | $32.84M HKD | 0.424% | KY |
| POWSZECHNA KASA OSZCZ BK SA | — | — PLPKO0000016 | EC CORP | 1,236,859 NS | $32.29M PLN | 0.417% | PL |
| SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE S… SABESP ON (CIA SANEAM BASICO) | — | — BRSBSPACNOR5 | EC CORP | 4,686,945 NS | $31.38M BRL | 0.405% | BR |
| KASIKORNBANK PCL KASIKORNBANK PCL (FOR) | — | — TH0016010017 | EC CORP | 5,133,994 NS | $30.85M THB | 0.398% | TH |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA INDUSTRIAL and COM BK OF CHINA H | — | — CNE1000003G1 | EC CORP | 34,093,677 NS | $30.72M HKD | 0.396% | CN |
| VALE SA VALE SA ADR | VALE | 91912E105 US91912E1055 | EC CORP | 1,764,329 NS | $28.86M | 0.373% | BR |
| KWEICHOW MOUTAI CO LTD KWEICHOW MOUTAI CO LTD A | — | — CNE0000018R8 | EC CORP | 137,225 NS | $27.84M CNY | 0.359% | CN |
| EUROBANK SA | — | — GRS829003003 | EC CORP | 6,377,783 NS | $27.55M EUR | 0.355% | GR |
| WOORI FINANCIAL GROUP INC | — | — KR7316140003 | EC CORP | 1,188,323 NS | $27.27M KRW | 0.352% | KR |
| STATE BANK OF INDIA STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS | — | — INE062A01020 | EC CORP | 2,369,366 NS | $26.80M INR | 0.346% | IN |
| ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD SPON ADR | BABA | 01609W102 US01609W1027 | EC CORP | 201,400 NS | $26.56M | 0.343% | KY |
| FIRSTRAND LIMITED | — | — ZAE000066304 | EC CORP | 4,991,796 NS | $26.44M ZAR | 0.341% | ZA |
| ITAU UNIBANCO HOLDING SA | — | — BRITUBACNPR1 | EC CORP | 3,019,933 NS | $26.34M BRL | 0.340% | BR |
| PETROCHINA CO LTD PETROCHINA CO LTD H | — | — CNE1000003W8 | EC CORP | 16,773,519 NS | $25.87M HKD | 0.334% | CN |
| SHOPRITE HLDGS LTD | — | — ZAE000012084 | EC CORP | 1,531,747 NS | $25.82M ZAR | 0.333% | ZA |
| APR CORP/KOREA | — | — KR7278470000 | EC CORP | 88,070 NS | $25.45M KRW | 0.328% | KR |
| COAL INDIA LTD | — | — INE522F01014 | EC CORP | 4,990,800 NS | $25.38M INR | 0.328% | IN |
| CHINA LIFE INSURANCE CO LTD CHINA LIFE INS CO LTD H | — | — CNE1000002L3 | EC CORP | 6,633,692 NS | $24.47M HKD | 0.316% | CN |
| BEONE MEDICINES LTD | — | — CH1391448177 | EC CORP | 1,049,138 NS | $23.81M HKD | 0.307% | CH |
| NETEASE INC NETEASE INC ADR | NTES | 64110W102 US64110W1027 | EC CORP | 198,650 NS | $23.34M | 0.301% | KY |
| NATIONAL BANK OF GREECE SA | — | — GRS003003035 | EC CORP | 1,450,074 NS | $22.85M EUR | 0.295% | GR |
| PICC PPTY and CAS CO LTD PICC PROPERTY and CASUALTY CO H | — | — CNE100000593 | EC CORP | 12,633,958 NS | $22.82M HKD | 0.295% | CN |
| ACCTON TECHNOLOGY CORP | — | — TW0002345006 | EC CORP | 307,376 NS | $22.58M TWD | 0.291% | TW |
| SAMSUNG BIOLOGICS CO LTD | — | — KR7207940008 | EC CORP | 22,291 NS | $22.37M KRW | 0.289% | KR |
| RAIA DROGASIL SA | — | — BRRADLACNOR0 | EC CORP | 4,836,513 NS | $21.43M BRL | 0.277% | BR |
| HUAMING POWER EQUIPEMENT CO LTD | — | — CNE100000CR5 | EC CORP | 5,946,000 NS | $21.42M CNY | 0.276% | CN |
| ADNOC DRILLING COMPANY PJSC | — | — AEA007301012 | EC CORP | 13,899,048 NS | $21.42M AED | 0.276% | AE |
| SAMSUNG HEAVY INDUSTRIES CO LTD SAMSUNG HEAVY INDS CO LTD | — | — KR7010140002 | EC CORP | 958,120 NS | $21.24M KRW | 0.274% | KR |
| BAJAJ FINANCE LTD | — | — INE296A01032 | EC CORP | 2,137,635 NS | $21.23M INR | 0.274% | IN |
| FOMENTO ECONOMICO MEXICANO SAB DE CV FOMENTO ECONO MEX(FEMSA)SP ADR | FMX | 344419106 US3444191064 | EC CORP | 179,070 NS | $21.17M | 0.273% | MX |
| CHUANGXIN INDUSTRIES HOLDINGS LTD | — | — KYG2137R1056 | EC CORP | 7,243,331 NS | $21.05M HKD | 0.272% | KY |
| AXIS BANK LTD AXIS BK LTD | — | — INE238A01034 | EC CORP | 1,565,501 NS | $21.00M INR | 0.271% | IN |
| GRUMA SAB DE CV GRUMA SAB CL B | — | — MXP4948K1056 | EC CORP | 1,201,533 NS | $20.85M MXN | 0.269% | MX |
| YUM CHINA HOLDINGS INC | YUMC | 98850P109 US98850P1093 | EC CORP | 428,637 NS | $20.77M | 0.268% | US |
| HYBE CO LTD | — | — KR7352820005 | EC CORP | 114,870 NS | $20.71M KRW | 0.267% | KR |
| STONECO LTD STONECO LTD CL A | STNE | — KYG851581069 | EC CORP | 1,859,526 NS | $20.42M | 0.264% | KY |
| ZAI LAB LTD ZAI LAB LTD UNSPNRD ADR | ZLAB | 98887Q104 US98887Q1040 | EC CORP | 894,582 NS | $19.36M | 0.250% | KY |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD CHINA PACIFIC INS(GRP) CO LTD H | — | — CNE1000009Q7 | EC CORP | 4,423,138 NS | $19.31M HKD | 0.249% | CN |
| KOREA AEROSPACE INDUSTRIES LTD | — | — KR7047810007 | EC CORP | 160,795 NS | $18.54M KRW | 0.239% | KR |
| STANDARD BK GROUP LTD STANDARD BANK GROUP LTD | — | — ZAE000109815 | EC CORP | 935,965 NS | $18.01M ZAR | 0.232% | ZA |