2 periods 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.a
N-PORT Item C.4.b
as filed
77 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Naspers Ltd. | — | S53435129 ZAE000351946 | EC CORP | 944,833 NS | $51.16M ZAR |
| 0.584% |
| ZA |
| Power Grid Corp. of India Ltd. | — | Y7028N105 INE752E01010 | EC CORP | 13,262,555 NS | $44.66M INR | 0.510% | IN |
| Gedeon Richter PLC | — | X3124S107 HU0000123096 | EC CORP | 1,035,913 NS | $43.69M HUF | 0.499% | HU |
| Tingyi (Cayman Islands) Holding Corp. | — | G8878S103 KYG8878S1030 | EC CORP | 27,490,523 NS | $42.42M HKD | 0.484% | KY |
| Invesco Private Government Fund | — | — — | STIV PF | 39,688,801.25 NS | $39.69M | 0.453% | US |
| Grab Holdings Ltd. Grab Holdings Ltd., Class A | GRAB | G4124C109 KYG4124C1096 | EC CORP | 10,358,095 NS | $39.57M | 0.451% | KY |
| Invesco Treasury Portfolio Invesco Treasury Portfolio, Institutional Cla… | — | 825252406 US8252524066 | STIV RF | 37,722,957.79 NS | $37.72M | 0.430% | US |
| Perusahaan Perseroan (Persero) PT Telekomunik… | — | Y71474145 ID1000129000 | EC CORP | 213,458,774 NS | $34.92M IDR | 0.398% | ID |
| LG Electronics Inc. | — | Y5275H177 KR7066570003 | EC CORP | 341,487 NS | $32.89M KRW | 0.375% | KR |
| CK Asset Holdings Ltd. | — | G2177B101 KYG2177B1014 | EC CORP | 5,150,000 NS | $32.44M HKD | 0.370% | KY |
| Koc Holding A.S. | — | M63751107 TRAKCHOL91Q8 | EC CORP | 7,087,055 NS | $31.73M TRY | 0.362% | TR |
| New Oriental Education & Technology Group Inc. | — | — KYG6470A1168 | EC CORP | 5,243,300 NS | $28.61M HKD | 0.326% | KY |
| Telefonica Brasil S.A. | — | P9T369176 BRVIVTACNOR0 | EC CORP | 3,563,060 NS | $28.24M BRL | 0.322% | BR |
| Jardine Matheson Holdings Ltd. | — | G50736100 BMG507361001 | EC CORP | 396,306 NS | $27.02M | 0.308% | BM |
| Cyrela Brazil Realty S.A. Empreendimentos e P… | — | P34085103 BRCYREACNOR7 | EC CORP | 4,629,718 NS | $21.96M BRL | 0.251% | BR |
| ENN Energy Holdings Ltd. | — | G3066L101 KYG3066L1014 | EC CORP | 2,752,589 NS | $21.58M HKD | 0.246% | KY |
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Instit… | — | 825252885 US8252528851 | STIV RF | 20,312,361.96 NS | $20.31M | 0.232% | US |
| Bangkok Dusit Medical Services PCL Bangkok Dusit Medical Services PCL, Foreign S… | — | Y06071255 TH0264A10Z12 | EC CORP | 28,272,200 NS | $15.88M THB | 0.181% | TH |
| Delhivery Ltd. | — | Y2R2UW201 INE148O01028 | EC CORP | 3,182,699 NS | $15.73M INR | 0.179% | IN |
| Abogen Therapeutics Ltd. Abogen Therapeutics Ltd., Pfd. | — | — — | EP CORP | 1,021,895 NS | $11.26M | 0.128% | KY |
| Yageo Corp. | — | Y9723R100 TW0002327004 | EC CORP | 986,000 NS | $10.05M TWD | 0.115% | TW |
| Uni-President Enterprises Corp. | — | Y91475106 TW0001216000 | EC CORP | 3,911,000 NS | $8.57M TWD | 0.098% | TW |
| Samsung E&A Co., Ltd. | — | Y7472L100 KR7028050003 | EC CORP | 211,177 NS | $7.65M KRW | 0.087% | KR |
| LG H&H Co., Ltd. | — | Y5275R100 KR7051900009 | EC CORP | 32,663 NS | $5.63M KRW | 0.064% | KR |
| Cyrela Brazil Realty S.A. Empreendimentos e P… Cyrela Brazil Realty S.A. Empreendimentos e P… | — | P3R27S139 BRCYREACNPR4 | EP CORP | 990,341 NS | $4.27M BRL | 0.049% | BR |
| New Horizon Health Ltd. | — | — KY009AAV1SZ2 | EC CORP | 27,463,500 NS | $701.3K HKD | 0.008% | KY |
| PAO Sberbank Rossii | — | X76317100 RU0009029540 | EC CORP | 4,942,538 NS | $4.94 | 0.000% | RU |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 17.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($8.85B), not of the fund’s net assets ($8.76B). The two differ by cash, derivatives filed with no market value, and rounding.