1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000206546 | CMIUX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,856 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| MAHINDRA & MAHINDRA LTD /INR/ MAHINDRA & MAHINDRA LTD /INR/ 0.00000000 | — | Y54164150 INE101A01026 | EC CORP | 16,763 NS | $527.4K INR | 0.004% | IN |
| SARTORIUS STEDIM BIOTECH /EUR/ SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000 | — | F8005V210 FR0013154002 | EC CORP | 2,709 NS | $527.6K EUR | 0.004% | FR |
| BDO UNIBANK INC /PHP/ BDO UNIBANK INC /PHP/ 0.00000000 | — | Y07775102 PHY077751022 | EC CORP | 281,640 NS | $529.9K PHP | 0.004% | PH |
| TCC GROUP HOLDINGS CO LT /TWD/ TCC GROUP HOLDINGS CO LTD /TWD/ 0.00000000 | — | Y8415D106 TW0001101004 | EC CORP | 731,000 NS | $532.5K TWD | 0.004% | TW |
| L&T FINANCE LTD /INR/ L&T FINANCE LTD /INR/ 0.00000000 | — | Y5153Q109 INE498L01015 | EC CORP | 208,771 NS | $533.6K INR | 0.004% | IN |
| MARICO LTD /INR/ MARICO LTD /INR/ 0.00000000 | — | Y5841R170 INE196A01026 | EC CORP | 69,180 NS | $537.1K INR | 0.004% | IN |
| ADNOC DRILLING CO PJSC /AED/ ADNOC DRILLING CO PJSC /AED/ 0.00000000 | — | M0R81X106 AEA007301012 | EC CORP | 381,440 NS | $539.4K AED | 0.004% | AE |
| HEXAGON AB-B SHS /SEK/ HEXAGON AB-B SHS /SEK/ 0.00000000 | — | W4R431112 SE0015961909 | EC CORP | 55,451 NS | $539.7K SEK | 0.004% | SE |
| SK INNOVATION CO. LTD SK INNOVATION CO. LTD 0.00000000 | — | Y8063L103 KR7096770003 | EC CORP | 7,382 NS | $541.7K KRW | 0.004% | KR |
| GRUPO CARSO SAB DE CV /MXN/ GRUPO CARSO SAB DE CV /MXN/ 0.00000000 | — | P46118108 MXP461181085 | EC CORP | 72,302 NS | $542.9K MXN | 0.004% | MX |
| WHARF HOLDINGS LTD /HKD/ WHARF HOLDINGS LTD /HKD/ 0.00000000 | — | Y8800U127 HK0004000045 | EC CORP | 198,000 NS | $546.4K HKD | 0.004% | HK |
| GE VERNOVA T&D INDIA LTD /INR/ GE VERNOVA T&D INDIA LTD /INR/ 0.00000000 | — | Y2683R111 INE200A01026 | EC CORP | 14,022 NS | $547.0K INR | 0.004% | IN |
| SAMSUNG EPISHOLDINGS CO /KRW/ SAMSUNG EPISHOLDINGS CO LTD /KRW/ 0.00000000 | — | Y7T8G4104 KR70126Z0002 | EC CORP | 1,613 NS | $547.7K KRW | 0.004% | KR |
| UNITED SPIRITS LTD /INR/ UNITED SPIRITS LTD /INR/ 0.00000000 | — | Y92311128 INE854D01024 | EC CORP | 42,916 NS | $552.7K INR | 0.004% | IN |
| IHH HEALTHCARE BHD /MYR/ IHH HEALTHCARE BHD /MYR/ 0.00000000 | — | Y374AH103 MYL5225OO007 | EC CORP | 249,200 NS | $554.8K MYR | 0.004% | MY |
| PUBLIC POWER CORP /EUR/ PUBLIC POWER CORP /EUR/ 0.00000000 | — | X7023M103 GRS434003000 | EC CORP | 26,599 NS | $556.1K EUR | 0.004% | GR |
| TELUS CORP /CAD/ TELUS CORP /CAD/ 0.00000000 | TU | 87971M103 CA87971M1032 | EC CORP | 43,374 NS | $557.5K CAD | 0.004% | CA |
| QUANTA COMPUTER INC /TWD/ QUANTA COMPUTER INC /TWD/ 0.00000000 | — | Y7174J106 TW0002382009 | EC CORP | 62,000 NS | $557.9K TWD | 0.004% | TW |
| PEGATRON CORP /TWD/ PEGATRON CORP /TWD/ 0.00000000 | — | Y6784J100 TW0004938006 | EC CORP | 231,000 NS | $560.1K TWD | 0.004% | TW |
| PT BANK CENTRAL ASIA TBK /IDR/ PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 | — | Y7123P138 ID1000109507 | EC CORP | 1,453,000 NS | $561.3K IDR | 0.004% | ID |
| EMAAR PROPERTIES PJSC /AED/ EMAAR PROPERTIES PJSC /AED/ 0.00000000 | — | M4025S107 AEE000301011 | EC CORP | 172,092 NS | $563.2K AED | 0.004% | AE |
| CANADIAN TIRE CORP-CLASS /CAD/ CANADIAN TIRE CORP-CLASS A /CAD/ 0.00000000 | — | 136681202 CA1366812024 | EC CORP | 4,204 NS | $565.4K CAD | 0.004% | CA |
| THE SHANGHAI COMMERCIAL /TWD/ THE SHANGHAI COMMERCIAL & SA /TWD/ 0.00000000 | — | Y7681K109 TW0005876007 | EC CORP | 462,000 NS | $566.3K TWD | 0.004% | TW |
| ADITYA BIRLA CAPITAL LTD /INR/ ADITYA BIRLA CAPITAL LTD /INR/ 0.00000000 | — | Y0R14D109 INE674K01013 | EC CORP | 180,257 NS | $567.9K INR | 0.004% | IN |
| ARAB NATIONAL BANK /SAR/ ARAB NATIONAL BANK /SAR/ 0.00000000 | — | M1454X102 SA0007879105 | EC CORP | 98,957 NS | $568.2K SAR | 0.004% | SA |
| KOMERCNI BANKA AS /CZK/ KOMERCNI BANKA AS /CZK/ 0.00000000 | — | X45471111 CZ0008019106 | EC CORP | 11,152 NS | $569.0K CZK | 0.004% | CZ |
| HYUNDAI MTR CO NEW PRF /KRW/ HYUNDAI MOTOR CO LTD NEW PRF SHS ISSUED 1999… | — | Y38472224 KR7005382007 | EC CORP | 3,612 NS | $571.8K KRW | 0.004% | KR |
| SAMSUNG SDI CO LTD /KRW/ SAMSUNG SDI CO LTD /KRW/ 0.00000000 | — | Y74866107 KR7006400006 | EC CORP | 2,071 NS | $573.8K KRW | 0.004% | KR |
| ADVANTECH CO LTD /TWD/ ADVANTECH CO LTD /TWD/ 0.00000000 | — | Y0017P108 TW0002395001 | EC CORP | 56,000 NS | $574.2K TWD | 0.004% | TW |
| HYUNDAI GLOVIS CO LTD /KRW/ HYUNDAI GLOVIS CO LTD /KRW/ 0.00000000 | — | Y27294100 KR7086280005 | EC CORP | 4,049 NS | $575.1K KRW | 0.004% | KR |
| LIG NEX1 CO LTD /KRW/ LIG NEX1 CO LTD /KRW/ 0.00000000 | — | Y5277W107 KR7079550000 | EC CORP | 1,394 NS | $575.2K KRW | 0.004% | KR |
| SANTANDER BANK POLSKA SA /PLN/ SANTANDER BANK POLSKA SA /PLN/ 0.00000000 | — | X0646L107 PLBZ00000044 | EC CORP | 3,639 NS | $577.0K PLN | 0.004% | PL |
| KRAFTON INC /KRW/ KRAFTON INC /KRW/ 0.00000000 | — | Y0929C104 KR7259960003 | EC CORP | 3,377 NS | $577.3K KRW | 0.004% | KR |
| NAVER CORP /KRW/ NAVER CORP /KRW/ 0.00000000 | — | Y62579100 KR7035420009 | EC CORP | 4,252 NS | $578.9K KRW | 0.004% | KR |
| ZHEN DING TECHNOLOGY HOL /TWD/ ZHEN DING TECHNOLOGY HOLDING /TWD/ 0.00000000 | — | G98922100 KYG989221000 | EC CORP | 87,000 NS | $581.4K TWD | 0.004% | KY |
| NEBIUS GROUP NV NEBIUS GROUP NV 0.00000000 | NBIS | N97284108 NL0009805522 | EC CORP | 5,611 NS | $582.2K | 0.004% | NL |
| CELLTRION INC /KRW/ CELLTRION INC /KRW/ 0.00000000 | — | Y1242A106 KR7068270008 | EC CORP | 4,358 NS | $582.8K KRW | 0.004% | KR |
| ADANI POWER LTD /INR/ ADANI POWER LTD /INR/ 0.00000000 | — | Y0R130157 INE814H01029 | EC CORP | 366,820 NS | $583.3K INR | 0.004% | IN |
| SAMSUNG LIFE INSURANCE C /KRW/ SAMSUNG LIFE INSURANCE CO LT /KRW/ 0.00000000 | — | Y74860100 KR7032830002 | EC CORP | 4,049 NS | $583.8K KRW | 0.004% | KR |
| MOL HUNGARIAN OIL AND GA /HUF/ MOL HUNGARIAN OIL AND GAS PL /HUF/ 0.00000000 | — | X5S32S129 HU0000153937 | EC CORP | 48,802 NS | $584.7K HUF | 0.005% | HU |
| NATIONAL BANK OF GREECE /EUR/ NATIONAL BANK OF GREECE /EUR/ 0.00000000 | — | X56533189 GRS003003035 | EC CORP | 37,849 NS | $584.7K EUR | 0.005% | GR |
| SAMSUNG ELECTRO-MECHANIC /KRW/ SAMSUNG ELECTRO-MECHANICS CO /KRW/ 0.00000000 | — | Y7470U102 KR7009150004 | EC CORP | 2,060 NS | $590.2K KRW | 0.005% | KR |
| FORMOSA CHEMICALS & FIBR /TWD/ FORMOSA CHEMICALS & FIBRE /TWD/ 0.00000000 | — | Y25946107 TW0001326007 | EC CORP | 414,000 NS | $591.1K TWD | 0.005% | TW |
| DOOSAN CORP /KRW/ DOOSAN CORP /KRW/ 0.00000000 | — | Y2100N107 KR7000150003 | EC CORP | 816 NS | $592.6K KRW | 0.005% | KR |
| EMEMORY TECHNOLOGY INC /TWD/ EMEMORY TECHNOLOGY INC /TWD/ 0.00000000 | — | Y2289B114 TW0003529004 | EC CORP | 7,000 NS | $596.0K TWD | 0.005% | TW |
| PB FINTECH LTD /INR/ PB FINTECH LTD /INR/ 0.00000000 | — | Y67616287 INE417T01026 | EC CORP | 39,244 NS | $596.4K INR | 0.005% | IN |
| ALMARAI CO /SAR/ ALMARAI CO /SAR/ 0.00000000 | — | M0855N101 SA000A0ETHT1 | EC CORP | 51,438 NS | $599.2K SAR | 0.005% | SA |
| LOTES CO LTD /TWD/ LOTES CO LTD /TWD/ 0.00000000 | — | Y53302116 TW0003533006 | EC CORP | 9,000 NS | $600.6K TWD | 0.005% | TW |
| SCB X PCL-NVDR /THB/ SCB X PCL-NVDR /THB/ 0.00000000 | — | Y8620D438 THA790010R17 | EC CORP | 137,900 NS | $606.2K THB | 0.005% | TH |
| BANK ALBILAD /SAR/ BANK ALBILAD /SAR/ 0.00000000 | — | M1637E104 SA000A0D9HK3 | EC CORP | 83,092 NS | $607.3K SAR | 0.005% | SA |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 8.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($12.92B), not of the fund’s net assets ($12.97B). The two differ by cash, derivatives filed with no market value, and rounding.