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.a
N-PORT Item C.4.b
as filed
571 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Credicorp Ltd | BAP | 000000000 BMG2519Y1084 | EC CORP | 10,220 NS | $3.47M | 0.324% |
| BM |
| Cathay Financial Holding Co Ltd | — | 000000000 TW0002882008 | EC CORP | 1,527,703 NS | $3.42M TWD | 0.320% | TW |
| BYD Co Ltd | — | 000000000 CNE100000296 | EC CORP | 247,600 NS | $3.39M HKD | 0.317% | CN |
| B3 SA - Brasil Bolsa Balcao | — | 000000000 BRB3SAACNOR6 | EC CORP | 953,900 NS | $3.39M BRL | 0.317% | BR |
| Grupo Mexico SAB de CV | — | 000000000 MXP370841019 | EC CORP | 316,500 NS | $3.39M MXN | 0.316% | MX |
| China Hongqiao Group Ltd | — | 000000000 KYG211501005 | EC CORP | 741,000 NS | $3.38M HKD | 0.316% | KY |
| Hindalco Industries Ltd | — | 000000000 INE038A01020 | EC CORP | 353,752 NS | $3.37M INR | 0.315% | IN |
| Infosys Ltd | — | 000000000 INE009A01021 | EC CORP | 253,108 NS | $3.37M INR | 0.315% | IN |
| Malayan Banking Bhd | — | 000000000 MYL1155OO000 | EC CORP | 1,171,567 NS | $3.30M MYR | 0.308% | MY |
| Woori Financial Group Inc | — | 000000000 KR7316140003 | EC CORP | 155,831 NS | $3.29M KRW | 0.307% | KR |
| China Resources Land Ltd | — | 000000000 KYG2108Y1052 | EC CORP | 875,000 NS | $3.27M HKD | 0.306% | KY |
| SABIC Agri-Nutrients Co | — | 000000000 SA0007879139 | EC CORP | 84,692 NS | $3.27M SAR | 0.306% | SA |
| Petroleo Brasileiro SA - Petrobras | — | 000000000 BRPETRACNOR9 | EC CORP | 309,000 NS | $3.22M BRL | 0.301% | BR |
| KT&G Corp | — | 000000000 KR7033780008 | EC CORP | 30,715 NS | $3.21M KRW | 0.300% | KR |
| JBS NV | JBS | 000000000 NL0015002J37 | EC CORP | 176,050 NS | $3.16M | 0.296% | NL |
| Hyundai Mobis Co Ltd | — | 000000000 KR7012330007 | EC CORP | 12,214 NS | $3.14M KRW | 0.294% | KR |
| Vedanta Ltd | — | 000000000 INE205A01025 | EC CORP | 438,110 NS | $3.13M INR | 0.293% | IN |
| Meituan | — | 000000000 KYG596691041 | EC CORP | 286,610 NS | $3.11M HKD | 0.291% | KY |
| E.Sun Financial Holding Co Ltd | — | 000000000 TW0002884004 | EC CORP | 3,107,207 NS | $3.09M TWD | 0.289% | TW |
| NTPC Ltd | — | 000000000 INE733E01010 | EC CORP | 755,779 NS | $3.01M INR | 0.282% | IN |
| Banque Saudi Fransi | — | 000000000 SA0007879782 | EC CORP | 558,987 NS | $2.97M SAR | 0.277% | SA |
| Fubon Financial Holding Co Ltd | — | 000000000 TW0002881000 | EC CORP | 1,060,669 NS | $2.89M TWD | 0.270% | TW |
| Etihad Etisalat Co | — | 000000000 SA000A0DM9P2 | EC CORP | 165,549 NS | $2.88M SAR | 0.269% | SA |
| Zhen Ding Technology Holding Ltd | — | 000000000 KYG989221000 | EC CORP | 431,000 NS | $2.88M TWD | 0.269% | KY |
| Telefonica Brasil SA | — | 000000000 BRVIVTACNOR0 | EC CORP | 361,300 NS | $2.88M BRL | 0.269% | BR |
| Sun Pharmaceutical Industries Ltd | — | 000000000 INE044A01036 | EC CORP | 152,160 NS | $2.87M INR | 0.269% | IN |
| China Pacific Insurance Group Co Ltd | — | 000000000 CNE1000009Q7 | EC CORP | 696,200 NS | $2.86M HKD | 0.267% | CN |
| HCL Technologies Ltd | — | 000000000 INE860A01027 | EC CORP | 197,543 NS | $2.86M INR | 0.267% | IN |
| Astra International Tbk PT | — | 000000000 ID1000122807 | EC CORP | 7,532,200 NS | $2.81M IDR | 0.263% | ID |
| Hero MotoCorp Ltd | — | 000000000 INE158A01026 | EC CORP | 50,184 NS | $2.78M INR | 0.260% | IN |
| TIM SA/Brazil | — | 000000000 BRTIMSACNOR5 | EC CORP | 514,400 NS | $2.73M BRL | 0.255% | BR |
| Riyad Bank | — | 000000000 SA0007879048 | EC CORP | 342,321 NS | $2.70M SAR | 0.252% | SA |
| NU Holdings Ltd/Cayman Islands | NU | 000000000 KYG6683N1034 | EC CORP | 187,600 NS | $2.70M | 0.252% | KY |
| Guangdong Investment Ltd | — | 000000000 HK0270001396 | EC CORP | 2,652,000 NS | $2.67M HKD | 0.250% | HK |
| Baidu Inc | — | 000000000 KYG070341048 | EC CORP | 191,500 NS | $2.66M HKD | 0.249% | KY |
| BeOne Medicines Ltd | — | 000000000 CH1391448177 | EC CORP | 117,000 NS | $2.65M HKD | 0.248% | CH |
| Indus Towers Ltd | — | 000000000 INE121J01017 | EC CORP | 600,518 NS | $2.65M INR | 0.247% | IN |
| Oil & Natural Gas Corp Ltd | — | 000000000 INE213A01029 | EC CORP | 872,046 NS | $2.62M INR | 0.245% | IN |
| WuXi AppTec Co Ltd | — | 000000000 CNE100003F19 | EC CORP | 173,300 NS | $2.62M HKD | 0.245% | CN |
| Saudi National Bank/The | — | 000000000 SA13L050IE10 | EC CORP | 234,508 NS | $2.61M SAR | 0.244% | SA |
| Yum China Holdings Inc | YUMC | 98850P109 US98850P1093 | EC CORP | 52,400 NS | $2.61M HKD | 0.244% | US |
| Emaar Development PJSC | — | 000000000 AEE001901017 | EC CORP | 699,025 NS | $2.60M AED | 0.243% | AE |
| RHB Bank Bhd | — | 000000000 MYL1066OO009 | EC CORP | 1,237,600 NS | $2.59M MYR | 0.242% | MY |
| Realtek Semiconductor Corp | — | 000000000 TW0002379005 | EC CORP | 170,000 NS | $2.58M TWD | 0.241% | TW |
| Tata Steel Ltd | — | 000000000 INE081A01020 | EC CORP | 1,263,221 NS | $2.57M INR | 0.241% | IN |
| Fibra Uno Administracion SA de CV | — | 000000000 MXCFFU000001 | EC OTHER | 1,568,400 NS | $2.56M MXN | 0.240% | MX |
| Emirates NBD Bank PJSC | — | 000000000 AEE000801010 | EC CORP | 347,993 NS | $2.56M AED | 0.239% | AE |
| TVS Motor Co Ltd | — | 000000000 INE494B01023 | EC CORP | 69,755 NS | $2.55M INR | 0.238% | IN |
| Lite-On Technology Corp | — | 000000000 TW0002301009 | EC CORP | 566,000 NS | $2.55M TWD | 0.238% | TW |
| AMMB Holdings Bhd | — | 000000000 MYL1015OO006 | EC CORP | 1,552,754 NS | $2.54M MYR | 0.238% | MY |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.07B), not of the fund’s net assets ($1.07B). The two differ by cash, derivatives filed with no market value, and rounding.