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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,497 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Glodon Company Limited | — | — CNE100000PH8 | EC CORP | 8,400 NS | $13.6K CNY |
| 0.001% |
| CN |
| Bloomage Biotechnology Corporation Limited | — | — CNE100003NL9 | EC CORP | 2,379 NS | $14.1K CNY | 0.001% | CN |
| Livzon Pharmaceutical Group Inc. | — | — CNE0000002Y8 | EC CORP | 2,900 NS | $14.4K CNY | 0.001% | CN |
| Inner Mongolia Eerduosi Resources Co., Ltd. | — | — CNE000000J85 | EC CORP | 12,460 NS | $14.5K | 0.001% | CN |
| Sinopec Shanghai Petrochemical Company Limited | — | — CNE000000BB2 | EC CORP | 40,200 NS | $16.7K CNY | 0.002% | CN |
| Tianneng Battery Group Co., Ltd | — | — CNE100004C29 | EC CORP | 3,553 NS | $16.8K CNY | 0.002% | CN |
| Shenzhen Huaqiang Information Industry Co., L… | — | — CNE0000008R9 | EC CORP | 4,800 NS | $17.3K CNY | 0.002% | CN |
| Western Securities Co.,Ltd. | — | — CNE100001D96 | EC CORP | 16,400 NS | $17.4K CNY | 0.002% | CN |
| Pingdingshan Tianan Coal Mining Co., Ltd. | — | — CNE000001PH7 | EC CORP | 14,800 NS | $17.5K CNY | 0.002% | CN |
| Shenzhen Kaifa Technology Co., Ltd. | — | — CNE000000FK4 | EC CORP | 4,600 NS | $17.5K CNY | 0.002% | CN |
| Guangzhou Baiyunshan Pharmaceutical Holdings … | — | — CNE000001733 | EC CORP | 5,400 NS | $17.9K CNY | 0.002% | CN |
| Chongqing Zongshen Power Machinery Co., Ltd. | — | — CNE000000107 | EC CORP | 6,200 NS | $18.0K CNY | 0.002% | CN |
| BeOne Ltd. | — | — CNE100005XT6 | EC CORP | 524 NS | $18.1K CNY | 0.002% | KY |
| PT. Tower Bersama Infrastructure | — | — ID1000116908 | EC CORP | 190,700 NS | $18.3K IDR | 0.002% | ID |
| Jiangsu Guoxin Corp.,Ltd. | — | — CNE100001658 | EC CORP | 16,000 NS | $19.0K CNY | 0.002% | CN |
| Spring Airlines Co., Ltd. | — | — CNE100001V45 | EC CORP | 2,900 NS | $19.5K CNY | 0.002% | CN |
| Shede Spirits Co., Ltd. | — | — CNE000000K90 | EC CORP | 3,000 NS | $19.7K CNY | 0.002% | CN |
| Changchun High-Tech Industries (Group) Inc. | — | — CNE0000007J8 | EC CORP | 1,600 NS | $20.0K CNY | 0.002% | CN |
| New Hope Liuhe Co., Ltd. | — | — CNE000000VB0 | EC CORP | 17,000 NS | $20.2K CNY | 0.002% | CN |
| Zhongtai Securities Co.,Ltd. | — | — CNE100004900 | EC CORP | 23,500 NS | $20.7K CNY | 0.002% | CN |
| Shanghai Moons' Electric Co., Ltd. | — | — CNE100002RN8 | EC CORP | 2,500 NS | $20.8K CNY | 0.002% | CN |
| Shijiazhuang Changshan Beiming Technology Co.… | — | — CNE0000013X7 | EC CORP | 8,400 NS | $21.4K CNY | 0.002% | CN |
| Shanghai Lujiazui Finance & Trade Zone Develo… | — | — CNE0000009S5 | EC CORP | 19,000 NS | $21.4K CNY | 0.002% | CN |
| DaShenLin Pharmaceutical Group Co., Ltd. | — | — CNE100002RG2 | EC CORP | 8,294 NS | $21.4K CNY | 0.002% | CN |
| Greenland Holding Group Co.,Ltd. | — | — CNE000000388 | EC CORP | 98,700 NS | $21.8K CNY | 0.002% | CN |
| Tianshan Material Co., Ltd. | — | — CNE000000XV4 | EC CORP | 30,000 NS | $22.0K CNY | 0.002% | CN |
| PT. Multipolar Technology Tbk | — | — ID1000128408 | EC CORP | 24,700 NS | $22.0K IDR | 0.002% | ID |
| China Southern Power Grid Energy Storage Co.,… | — | — CNE000001JD9 | EC CORP | 10,900 NS | $22.2K CNY | 0.002% | CN |
| Beijing Shougang Co., Ltd. | — | — CNE000001196 | EC CORP | 33,600 NS | $22.7K CNY | 0.002% | CN |
| Guangxi Guiguan Electric Power Co.,Ltd. | — | — CNE0000011Y9 | EC CORP | 16,700 NS | $22.9K CNY | 0.002% | CN |
| Hebei Sinopack Electronic Technology Co., Ltd. | — | — CNE1000049Q3 | EC CORP | 2,100 NS | $23.0K CNY | 0.002% | CN |
| Shanghai Bairun Investment Holding Group Co.,… | — | — CNE1000011K6 | EC CORP | 9,520 NS | $23.5K CNY | 0.002% | CN |
| China Resources Sanjiu Medical & Pharmaceutic… | — | — CNE0000011K8 | EC CORP | 5,837 NS | $23.7K CNY | 0.002% | CN |
| People.cn Co., Ltd. | — | — CNE100001FP0 | EC CORP | 8,500 NS | $24.4K CNY | 0.002% | CN |
| Beijing New Building Material (Group) Co., Lt… | — | — CNE000000QS4 | EC CORP | 6,500 NS | $24.6K CNY | 0.002% | CN |
| Nanjing Securities Co.,Ltd. | — | — CNE1000031R9 | EC CORP | 23,200 NS | $24.8K CNY | 0.002% | CN |
| Shanghai International Port(Group) Co., Ltd | — | — CNE0000013N8 | EC CORP | 33,800 NS | $25.0K CNY | 0.002% | CN |
| China Railway Construction Group Co., Ltd. | — | — CNE100005121 | EC CORP | 32,073 NS | $25.2K CNY | 0.002% | CN |
| Flat Glass Group Co., Ltd. | — | — CNE100003HV0 | EC CORP | 12,200 NS | $25.2K CNY | 0.002% | CN |
| OFILM Group Co., Ltd. | — | — CNE100000S33 | EC CORP | 20,000 NS | $25.2K CNY | 0.002% | CN |
| The Pacific Securities Co., Ltd | — | — CNE1000008V9 | EC CORP | 46,400 NS | $25.4K CNY | 0.002% | CN |
| Guangzhou Development Group Incorporated | — | — CNE000000SB6 | EC CORP | 24,500 NS | $25.4K CNY | 0.002% | CN |
| Shanghai Aiko Solar Energy Co., Ltd. | — | — CNE000000LN6 | EC CORP | 12,500 NS | $25.6K CNY | 0.003% | CN |
| SeeWay.ai Co.,Ltd. | — | — CNE100000P69 | EC CORP | 19,000 NS | $25.7K CNY | 0.003% | CN |
| Beijing Tiantan Biological Products Corporati… | — | — CNE000000WF9 | EC CORP | 11,800 NS | $25.9K CNY | 0.003% | CN |
| Zhejiang Dahua Technology Co., Ltd. | — | — CNE100000BJ4 | EC CORP | 10,500 NS | $25.9K CNY | 0.003% | CN |
| Guolian Minsheng Securities Company Limited | — | — CNE1000041D8 | EC CORP | 19,700 NS | $26.1K CNY | 0.003% | CN |
| Beijing Roborock Technology Co., Ltd. | — | — CNE100003R80 | EC CORP | 1,496 NS | $26.2K CNY | 0.003% | CN |
| Autobio Diagnostics Co., Ltd. | — | — CNE100002GC4 | EC CORP | 5,400 NS | $26.2K CNY | 0.003% | CN |
| Datang International Power Generation Co., Lt… | — | — CNE000001Q02 | EC CORP | 45,900 NS | $26.3K CNY | 0.003% | CN |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 1.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.03B), not of the fund’s net assets ($1.02B). The two differ by cash, derivatives filed with no market value, and rounding.