1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000213941 | FRIEX | NOT_LISTED | not exchange-listed | — |
| C000213942 | PIEFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 12.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($56.19M), not of the fund’s net assets ($55.84M). The two differ by cash, derivatives filed with no market value, and rounding.
51 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | 000000000 TW0002330008 | EC CORP | 131,385 NS | $8.26M TWD | 14.784% | TW |
| SK hynix Inc SK Hynix Inc | — | 000000000 KR7000660001 | EC CORP | 5,729 NS | $4.20M KRW | 7.523% | KR |
| Samsung Electronics Co Ltd SAMSUNG ELECTRONICS CO LTD | — | 000000000 KR7005930003 | EC CORP | 24,052 NS | $3.61M KRW | 6.471% | KR |
| Tencent Holdings Ltd | — | 000000000 KYG875721634 | EC CORP | 44,264 NS | $2.91M HKD | 5.212% | KY |
| Federated Hermes Government Obligations Fund | — | 608919718 US6089197189 | STIV RF | 2,800,550.05 PA | $2.80M | 5.015% | US |
| Zijin Mining Group Co Ltd | — | 000000000 CNE100000502 | EC CORP | 464,022 NS | $2.70M HKD | 4.835% | CN |
| Alibaba Group Holding Ltd | — | 000000000 KYG017191142 | EC CORP | 144,719 NS | $2.61M HKD | 4.681% | KY |
| MercadoLibre Inc | MELI | 58733R102 US58733R1023 | EC CORP | 993 NS | $1.75M | 3.125% | US |
| Capitec Bank Holdings Ltd | — | 000000000 ZAE000035861 | EC CORP | 5,652 NS | $1.68M ZAR | 3.016% | ZA |
| NU Holdings Ltd/Cayman Islands | NU | 000000000 KYG6683N1034 | EC CORP | 110,072 NS | $1.65M | 2.953% | KY |
| ASPEED Technology Inc. ASPEED Technology Inc | — | 000000000 TW0005274005 | EC CORP | 5,274 NS | $1.62M TWD | 2.903% | TW |
| MediaTek Inc | — | 000000000 TW0002454006 | EC CORP | 25,704 NS | $1.57M TWD | 2.816% | TW |
| Korea Aerospace Industries Ltd. Korea Aerospace Industries Ltd | — | 000000000 KR7047810007 | EC CORP | 8,336 NS | $1.11M KRW | 1.989% | KR |
| Gold Fields Ltd | GFI | 38059T106 US38059T1060 | EC CORP | 18,754 NS | $1.10M | 1.976% | ZA |
| Max Healthcare Institute Ltd. Max Healthcare Institute Ltd | — | 000000000 INE027H01010 | EC CORP | 85,719 NS | $1.03M INR | 1.847% | IN |
| Kuaishou Technology | — | 000000000 KYG532631028 | EC CORP | 126,000 NS | $1.01M HKD | 1.806% | KY |
| Samsung Electro-Mechanics Co Ltd. Samsung Electro-Mechanics Co Ltd | — | 000000000 KR7009150004 | EC CORP | 3,072 NS | $953.8K KRW | 1.708% | KR |
| PB Fintech Ltd. PB Fintech Ltd | — | 000000000 INE417T01026 | EC CORP | 55,600 NS | $906.2K INR | 1.623% | IN |
| Contemporary Amperex Technology Co Ltd. Contemporary Amperex Technology Co Ltd | — | 000000000 CNE100003662 | EC CORP | 17,660 NS | $880.2K CNY | 1.576% | CN |
| NAURA Technology Group Co Ltd. NAURA Technology Group Co Ltd | — | 000000000 CNE100000ML7 | EC CORP | 10,935 NS | $751.0K CNY | 1.345% | CN |
| Apr Co. Ltd. APR Corp/Korea | — | 000000000 KR7278470000 | EC CORP | 3,395 NS | $737.1K KRW | 1.320% | KR |
| Hanwha Aerospace Co Ltd | — | 000000000 KR7012450003 | EC CORP | 843 NS | $699.9K KRW | 1.253% | KR |
| ZIJIN GOLD INTERNATIONAL COMPANY LI Zijin Gold International Co Ltd | — | 000000000 HK0001200002 | EC CORP | 21,939 NS | $651.6K HKD | 1.167% | HK |
| BILIBILI INC Bilibili Inc | — | 000000000 KYG1098A1013 | EC CORP | 21,620 NS | $606.1K HKD | 1.085% | KY |
| Frontken Corporation Berhad Frontken Corp Bhd | — | 000000000 MYQ0128OO007 | EC CORP | 609,400 NS | $587.5K MYR | 1.052% | MY |
| Adnoc Drilling Company PJSC ADNOC Drilling Co PJSC | — | 000000000 AEA007301012 | EC CORP | 421,134 NS | $586.9K AED | 1.051% | AE |
| GRAB HOLDINGS LTD Grab Holdings Ltd | GRAB | 000000000 KYG4124C1096 | EC CORP | 135,448 NS | $571.6K | 1.024% | KY |
| KE HOLDINGS INC KE Holdings Inc | — | 000000000 KYG5223Y1089 | EC CORP | 97,400 NS | $540.0K HKD | 0.967% | KY |
| HDFC Bank Ltd. HDFC Bank Ltd | HDB | 40415F101 US40415F1012 | EC CORP | 16,828 NS | $536.0K | 0.960% | IN |
| Southern Copper Corp | SCCO | 84265V105 US84265V1052 | EC CORP | 2,307 NS | $503.6K | 0.902% | US |
| China Merchants Bank Co Ltd. China Merchants Bank Co Ltd | — | 000000000 CNE1000002M1 | EC CORP | 74,000 NS | $461.5K HKD | 0.826% | CN |
| China Construction Bank Corp | — | 000000000 CNE1000002H1 | EC CORP | 443,000 NS | $451.9K HKD | 0.809% | CN |
| Ping An Insurance Group Co of China Ltd | — | 000000000 CNE1000003X6 | EC CORP | 51,500 NS | $449.7K HKD | 0.805% | CN |
| Commercial International Bank (Egypt) SAE Commercial International Bank - Egypt (CIB) | — | 000000000 EGS60121C018 | EC CORP | 159,140 NS | $443.1K EGP | 0.793% | EG |
| Varun Beverages Ltd. Varun Beverages Ltd | — | 000000000 INE200M01039 | EC CORP | 82,623 NS | $409.7K INR | 0.734% | IN |
| Kazatomprom JSC National Atomic Co. NAC Kazatomprom JSC | — | 63253R201 US63253R2013 | EC CORP | 4,983 NS | $409.5K | 0.733% | KZ |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | 000000000 PLPKO0000016 | EC CORP | 15,782 NS | $408.8K PLN | 0.732% | PL |
| Aselsan Elektronik Sanayi Ve Ticaret AS | — | 000000000 TRAASELS91H2 | EC CORP | 52,810 NS | $387.1K TRY | 0.693% | TR |
| ASE Technology Holding Co Ltd. ASE Technology Holding Co Ltd | — | 000000000 TW0003711008 | EC CORP | 30,000 NS | $359.4K TWD | 0.644% | TW |
| Reliance Industries Ltd | — | 000000000 INE002A01018 | EC CORP | 23,222 NS | $356.9K INR | 0.639% | IN |
| TBC Bank Group PLC | — | 000000000 GB00BYT18307 | EC CORP | 5,110 NS | $331.1K GBP | 0.593% | GB |
| Samsung Biologics Co Ltd | — | 000000000 KR7207940008 | EC CORP | 249 NS | $307.4K KRW | 0.550% | KR |
| Vale S.A. Vale SA | VALE | 91912E105 US91912E1055 | EC CORP | 17,332 NS | $297.8K | 0.533% | BR |
| Fabrinet | FN | 000000000 KYG3323L1005 | EC CORP | 541 NS | $295.2K | 0.529% | KY |
| Itau Unibanco Holding SA | ITUB | 465562106 US4655621062 | EC CORP | 31,849 NS | $288.2K | 0.516% | BR |
| Vista Energy S.A.B. de C.V. Vista Energy SAB de CV | VIST | 92837L109 US92837L1098 | EC CORP | 4,550 NS | $262.7K | 0.470% | MX |
| Blackbuck Ltd. Zinka Logistics Solutions Ltd | — | 000000000 INE0UIZ01018 | EC CORP | 39,369 NS | $253.4K INR | 0.454% | IN |
| Embotelladora Andina SA | — | 000000000 CLP3697S1034 | EP CORP | 52,274 NS | $251.9K CLP | 0.451% | CL |
| CHINA ASSET MANAGEMENT (HONG KONG) LTD ChinaAMC Hang Seng Biotech ETF | — | 000000000 HK0000711199 | EC RF | 129,300 NS | $250.9K HKD | 0.449% | HK |
| Ningbo Tuopu Group Co., Ltd. Ningbo Tuopu Group Co Ltd | — | 000000000 CNE1000023J3 | EC CORP | 24,100 NS | $238.1K CNY | 0.426% | CN |