1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
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
as filed
N-PORT Item C.4.a
216 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Beijing Enlight Media Co. Ltd. Beijing Enlight Media Co. Ltd., Class A | — | — CNE100001617 | EC CORP |
| $30.0K CNY |
| 0.124% |
| CN |
| Wangsu Science & Technology Co. Ltd. Wangsu Science & Technology Co. Ltd., Class A | — | — CNE100000GQ8 | EC CORP | 12,600 NS | $29.8K CNY | 0.123% | CN |
| Western Mining Co. Ltd. Western Mining Co. Ltd., Class A | — | — CNE100000619 | EC CORP | 6,800 NS | $29.7K CNY | 0.123% | CN |
| Industrial Securities Co. Ltd. Industrial Securities Co. Ltd., Class A | — | — CNE100000V95 | EC CORP | 33,200 NS | $29.6K CNY | 0.123% | CN |
| Henan Shenhuo Coal Industry & Electricity Pow… Henan Shenhuo Coal Industry & Electricity Pow… | — | — CNE000001097 | EC CORP | 6,200 NS | $29.4K CNY | 0.122% | CN |
| Inner Mongolia MengDian HuaNeng Thermal Power… Inner Mongolia MengDian HuaNeng Thermal Power… | — | — CNE000000GN6 | EC CORP | 42,900 NS | $29.2K CNY | 0.121% | CN |
| JL Mag Rare-Earth Co. Ltd. JL Mag Rare-Earth Co. Ltd., Class A | — | — CNE100003G83 | EC CORP | 6,000 NS | $29.1K CNY | 0.121% | CN |
| Shenghe Resources Holding Co. Ltd. Shenghe Resources Holding Co. Ltd., Class A | — | — CNE000001DZ5 | EC CORP | 7,500 NS | $28.8K CNY | 0.119% | CN |
| Tongling Nonferrous Metals Group Co. Ltd. Tongling Nonferrous Metals Group Co. Ltd., Cl… | — | — CNE000000529 | EC CORP | 30,800 NS | $28.0K CNY | 0.116% | CN |
| Shandong Gold Mining Co. Ltd. Shandong Gold Mining Co. Ltd., Class A | — | — CNE000001FR7 | EC CORP | 5,400 NS | $27.4K CNY | 0.114% | CN |
| Hongyuan Green Energy Co. Ltd. | — | — CNE100003JF9 | EC CORP | 8,589 NS | $27.3K CNY | 0.113% | CN |
| Western Superconducting Technologies Co. Ltd. Western Superconducting Technologies Co. Ltd.… | — | — CNE100003MF3 | EC CORP | 2,864 NS | $27.3K CNY | 0.113% | CN |
| Shandong Nanshan Aluminum Co. Ltd. Shandong Nanshan Aluminum Co. Ltd., Class A | — | — CNE000001139 | EC CORP | 33,200 NS | $26.3K CNY | 0.109% | CN |
| Shanghai Electric Power Co. Ltd. Shanghai Electric Power Co. Ltd., Class A | — | — CNE000001G53 | EC CORP | 10,300 NS | $25.6K CNY | 0.106% | CN |
| Yuan Renminbi | — | — — | STIV OTHER | 50,160.47 OU | $7.3K CNY | 0.030% | CN |
| N/A FTSE China A50 Index | — | — SGXDB2174173 | DE OTHER | 16 NC | $320.86 | 0.001% | SG |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($24.14M), not of the fund’s net assets ($24.11M). The two differ by cash, derivatives filed with no market value, and rounding.