2 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-06-04
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
267 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | — TW0002330008 | EC CORP | 34,000 NS |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.1% of reported value reaches a classification.
| $1.64M TWD |
| 11.906% |
| TW |
| Tencent Holdings Ltd. | — | — KYG875721634 | EC CORP | 9,200 NS | $747.3K HKD | 5.411% | KY |
| Samsung Electronics Co. Ltd. | — | — KR7005930003 | EC CORP | 8,837 NS | $665.2K KRW | 4.817% | KR |
| Alibaba Group Holding Ltd. | — | — KYG017191142 | EC CORP | 23,292 NS | $495.6K HKD | 3.589% | KY |
| SK hynix, Inc. | — | — KR7000660001 | EC CORP | 935 NS | $363.8K KRW | 2.634% | KR |
| China Construction Bank Corp. China Construction Bank Corp., Class H | — | — CNE1000002H1 | EC CORP | 233,000 NS | $230.7K HKD | 1.670% | CN |
| Delta Electronics, Inc. | — | — TW0002308004 | EC CORP | 6,000 NS | $193.0K TWD | 1.397% | TW |
| HDFC Bank Ltd. | — | — INE040A01034 | EC CORP | 15,442 NS | $171.7K INR | 1.243% | IN |
| Al Rajhi Bank | — | — SA0007879113 | EC CORP | 5,775 NS | $163.2K SAR | 1.182% | SA |
| Reliance Industries Ltd. | — | — INE002A01018 | EC CORP | 9,565 NS | $160.0K INR | 1.159% | IN |
| Bank Central Asia Tbk. PT | — | — ID1000109507 | EC CORP | 275,500 NS | $141.1K IDR | 1.021% | ID |
| Xiaomi Corp. Xiaomi Corp., Class B | — | — KYG9830T1067 | EC CORP | 25,000 NS | $138.7K HKD | 1.004% | KY |
| First Abu Dhabi Bank PJSC | — | — AEN000101016 | EC CORP | 27,662 NS | $131.3K AED | 0.951% | AE |
| BlackRock Liquidity Funds BlackRock Liquidity Funds, T-Fund, Institutio… | — | 09248U718 US09248U7182 | STIV RF | 126,206.46 NS | $126.2K | 0.914% | US |
| Meituan Meituan, Class B | — | — KYG596691041 | EC CORP | 9,310 NS | $122.5K HKD | 0.887% | KY |
| Malayan Banking Bhd. | — | — MYL1155OO000 | EC CORP | 51,200 NS | $120.7K MYR | 0.874% | MY |
| Hon Hai Precision Industry Co. Ltd. | — | — TW0002317005 | EC CORP | 14,000 NS | $116.4K TWD | 0.843% | TW |
| FirstRand Ltd. | — | — ZAE000066304 | EC CORP | 23,483 NS | $111.4K ZAR | 0.807% | ZA |
| ICICI Bank Ltd. | — | — INE090A01021 | EC CORP | 7,068 NS | $107.1K INR | 0.776% | IN |
| Baoshan Iron & Steel Co. Ltd. Baoshan Iron & Steel Co. Ltd., Class A | — | — CNE0000015R4 | EC CORP | 103,000 NS | $106.6K CNY | 0.772% | CN |
| Enel Americas SA | — | — CLP371861061 | EC CORP | 1,126,467 NS | $106.5K CLP | 0.771% | CL |
| Kuwait Finance House KSCP | — | — KW0EQ0100085 | EC CORP | 40,618 NS | $106.3K KWD | 0.770% | KW |
| Lojas Renner SA | — | — BRLRENACNOR1 | EC CORP | 38,226 NS | $105.2K BRL | 0.761% | BR |
| Bharti Airtel Ltd. | — | — INE397D01024 | EC CORP | 4,451 NS | $103.1K INR | 0.746% | IN |
| Ping An Insurance Group Co. of China Ltd. Ping An Insurance Group Co. of China Ltd., Cl… | — | — CNE1000003X6 | EC CORP | 14,000 NS | $101.1K HKD | 0.732% | CN |
| Innovent Biologics, Inc. | — | — KYG4818G1010 | EC CORP | 9,000 NS | $101.0K HKD | 0.731% | KY |
| Zijin Mining Group Co. Ltd. Zijin Mining Group Co. Ltd., Class H | — | — CNE100000502 | EC CORP | 24,000 NS | $99.3K HKD | 0.719% | CN |
| Indian Rupee | — | — — | STIV OTHER | 8,770,941.84 OU | $98.8K INR | 0.715% | IN |
| JD.com, Inc. JD.com, Inc., Class A | — | — KYG8208B1014 | EC CORP | 5,950 NS | $98.2K HKD | 0.711% | KY |
| Samsung E&A Co. Ltd. | — | — KR7028050003 | EC CORP | 5,400 NS | $98.2K KRW | 0.711% | KR |
| KB Financial Group, Inc. | — | — KR7105560007 | EC CORP | 1,193 NS | $97.4K KRW | 0.705% | KR |
| E.Sun Financial Holding Co. Ltd. | — | — TW0002884004 | EC CORP | 97,222 NS | $93.9K TWD | 0.680% | TW |
| Hyundai Elevator Co. Ltd. | — | — KR7017800004 | EC CORP | 1,733 NS | $91.9K KRW | 0.665% | KR |
| KT Corp. | KT | 48268K101 US48268K1016 | EC CORP | 4,853 NS | $90.0K | 0.652% | KR |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | — PLPKO0000016 | EC CORP | 4,325 NS | $88.7K PLN | 0.642% | PL |
| State Bank of India | — | — INE062A01020 | EC CORP | 8,366 NS | $88.3K INR | 0.640% | IN |
| Gentera SAB de CV | — | — MX01GE0E0004 | EC CORP | 36,742 NS | $87.4K MXN | 0.633% | MX |
| Itau Unibanco Holding SA Itau Unibanco Holding SA (Preference) | — | — BRITUBACNPR1 | EP CORP | 11,766 NS | $86.5K BRL | 0.626% | BR |
| Industrial & Commercial Bank of China Ltd. Industrial & Commercial Bank of China Ltd., C… | — | — CNE1000003G1 | EC CORP | 111,000 NS | $86.0K HKD | 0.623% | CN |
| Midea Group Co. Ltd. Midea Group Co. Ltd., Class A | — | — CNE100001QQ5 | EC CORP | 8,000 NS | $85.8K CNY | 0.621% | CN |
| SAIC Motor Corp. Ltd. SAIC Motor Corp. Ltd., Class A | — | — CNE000000TY6 | EC CORP | 36,700 NS | $85.7K CNY | 0.621% | CN |
| Tata Consultancy Services Ltd. | — | — INE467B01029 | EC CORP | 2,482 NS | $85.4K INR | 0.619% | IN |
| Grupo Financiero Banorte SAB de CV Grupo Financiero Banorte SAB de CV, Class O | — | — MXP370711014 | EC CORP | 9,038 NS | $85.1K MXN | 0.616% | MX |
| MediaTek, Inc. | — | — TW0002454006 | EC CORP | 2,000 NS | $84.8K TWD | 0.614% | TW |
| Hindalco Industries Ltd. | — | — INE038A01020 | EC CORP | 8,759 NS | $83.5K INR | 0.605% | IN |
| BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agenc… | — | 066922519 US0669225197 | STIV RF | 82,825.62 NS | $82.9K | 0.600% | US |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. Jiangsu Hengrui Pharmaceuticals Co. Ltd., Cla… | — | — CNE0000014W7 | EC CORP | 9,000 NS | $81.0K CNY | 0.586% | CN |
| OPAP SA OPAP SA, Class R | — | — GRS419003009 | EC CORP | 3,893 NS | $80.5K EUR | 0.583% | GR |
| Advanced Info Service PCL | — | — TH0268010R11 | EC CORP | 8,500 NS | $79.4K THB | 0.575% | TH |
| Contemporary Amperex Technology Co. Ltd. Contemporary Amperex Technology Co. Ltd., Cla… | — | — CNE100006WS8 | EC CORP | 1,100 NS | $78.7K HKD | 0.570% | CN |
Percentages are of the reported value of positions above ($13.92M), not of the fund’s net assets ($13.81M). The two differ by cash, derivatives filed with no market value, and rounding.