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.a
N-PORT Item C.4.b
1,497 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Li… | — | — TW0002330008 | EC CORP | 2,283,000 NS |
| 12.834% |
| TW |
| Samsung Electronics Co., Ltd. | — | — KR7005930003 | EC CORP | 463,176 NS | $54.41M KRW | 5.337% | KR |
| Tencent Holdings Limited | — | — KYG875721634 | EC CORP | 575,844 NS | $36.26M HKD | 3.557% | KY |
| SK Hynix Inc. | — | — KR7000660001 | EC CORP | 51,243 NS | $29.28M KRW | 2.872% | KR |
| Alibaba Group Holding Limited | — | — KYG017191142 | EC CORP | 1,710,524 NS | $26.60M HKD | 2.609% | KY |
| China Construction Bank Corporation | — | — CNE1000002H1 | EC CORP | 9,231,195 NS | $9.97M HKD | 0.978% | CN |
| Reliance Industries Limited | — | — INE002A01018 | EC CORP | 686,272 NS | $9.97M INR | 0.978% | IN |
| HDFC Bank Limited | — | — INE040A01034 | EC CORP | 1,067,662 NS | $8.50M INR | 0.834% | IN |
| Delta Electronics, Inc. | — | — TW0002308004 | EC CORP | 181,000 NS | $8.15M TWD | 0.799% | TW |
| Jackson National Asset Management, LLC JNL Government Money Market Fund - Class SL | — | 46628D395 — | STIV RF | 7,467,011.41 NS | $7.47M | 0.732% | US |
| International Holdings Company P.J.S.C. - Dub… | — | — AEI000201014 | EC CORP | 69,699 NS | $7.40M AED | 0.726% | AE |
| PDD Holdings Inc. | PDD | 722304102 US7223041028 | EC CORP | 71,618 NS | $7.32M | 0.718% | KY |
| MediaTek Inc. | — | — TW0002454006 | EC CORP | 146,000 NS | $7.05M TWD | 0.691% | TW |
| Hon Hai Precision Industry Co., Ltd. | — | — TW0002317005 | EC CORP | 1,147,000 NS | $7.00M TWD | 0.686% | TW |
| JNL Government Money Market Fund | — | 46628D437 — | STIV RF | 6,774,853.22 NS | $6.77M | 0.665% | US |
| Xiaomi Corporation | — | — KYG9830T1067 | EC CORP | 1,587,400 NS | $6.54M HKD | 0.641% | KY |
| ICICI Bank Limited | — | — INE090A01021 | EC CORP | 496,766 NS | $6.44M INR | 0.632% | IN |
| Industrial and Commercial Bank of China Limit… | — | — CNE1000003G1 | EC CORP | 7,127,244 NS | $6.27M HKD | 0.615% | CN |
| Samsung Electronics Co., Ltd. | — | — KR7005931001 | EP CORP | 76,620 NS | $6.10M KRW | 0.598% | KR |
| Bharti Airtel Limited | — | — INE397D01024 | EC CORP | 304,186 NS | $5.83M INR | 0.572% | IN |
| Meituan | — | — KYG596691041 | EC CORP | 504,224 NS | $5.43M HKD | 0.532% | KY |
| Vale S.A. | — | — BRVALEACNOR0 | EC CORP | 336,550 NS | $5.36M BRL | 0.526% | BR |
| Al Rajhi Banking and Investment Corporation | — | — SA0007879113 | EC CORP | 185,192 NS | $5.27M SAR | 0.517% | SA |
| Infosys Limited | — | — INE009A01021 | EC CORP | 377,005 NS | $5.15M INR | 0.506% | IN |
| Bank of China Limited | — | — CNE1000001Z5 | EC CORP | 7,514,481 NS | $4.79M HKD | 0.470% | CN |
| BYD Company Limited | — | — CNE100000296 | EC CORP | 344,467 NS | $4.72M HKD | 0.463% | CN |
| Ping An Insurance (Group) Company of China, L… | — | — CNE1000003X6 | EC CORP | 585,000 NS | $4.52M HKD | 0.444% | CN |
| Itau Unibanco Holding S.A. | — | — BRITUBACNPR1 | EP CORP | 512,722 NS | $4.30M BRL | 0.422% | BR |
| Hyundai Motor Company | — | — KR7005380001 | EC CORP | 13,804 NS | $4.23M KRW | 0.415% | KR |
| Petroleo Brasileiro S/A Petrobras. | — | — BRPETRACNPR6 | EP CORP | 436,794 NS | $4.10M BRL | 0.402% | BR |
| Saudi Arabian Oil Company | — | — SA14TG012N13 | EC CORP | 551,592 NS | $4.03M SAR | 0.395% | SA |
| Gold Fields Limited | — | — ZAE000018123 | EC CORP | 84,527 NS | $3.87M ZAR | 0.380% | ZA |
| Naspers Limited | — | — ZAE000351946 | EC CORP | 72,356 NS | $3.74M ZAR | 0.367% | ZA |
| NetEase, Inc. | — | — KYG6427A1022 | EC CORP | 163,915 NS | $3.64M HKD | 0.357% | KY |
| Petroleo Brasileiro S/A Petrobras. | — | — BRPETRACNOR9 | EC CORP | 344,325 NS | $3.57M BRL | 0.350% | BR |
| JD.com, Inc. | — | — KYG8208B1014 | EC CORP | 241,740 NS | $3.55M HKD | 0.348% | KY |
| ASE Technology Holding Co., Ltd. | — | — TW0003711008 | EC CORP | 317,000 NS | $3.41M TWD | 0.334% | TW |
| Kuwait Finance House KSCP | — | — KW0EQ0100085 | EC CORP | 1,258,029 NS | $3.28M KWD | 0.322% | KW |
| KB Financial Group Inc. | — | — KR7105560007 | EC CORP | 33,839 NS | $3.23M KRW | 0.316% | KR |
| Delta Electronics (Thailand) Public Company L… | — | — TH0528A10Z14 | EC CORP | 390,100 NS | $3.13M THB | 0.307% | TH |
| Grupo Mexico, S.A.B. de C.V. | — | — MXP370841019 | EC CORP | 292,061 NS | $3.12M MXN | 0.306% | MX |
| Saudi National Bank, The | — | — SA13L050IE10 | EC CORP | 276,932 NS | $3.09M SAR | 0.303% | SA |
| Mahindra and Mahindra Limited | — | — INE101A01026 | EC CORP | 91,886 NS | $2.94M INR | 0.289% | IN |
| Grupo Financiero Banorte, S.A.B. de C.V. | — | — MXP370711014 | EC CORP | 265,536 NS | $2.94M MXN | 0.288% | MX |
| CTBC Financial Holding Co., Ltd. | — | — TW0002891009 | EC CORP | 1,770,000 NS | $2.86M TWD | 0.280% | TW |
| Baidu, Inc. | — | — KYG070341048 | EC CORP | 202,900 NS | $2.78M HKD | 0.272% | KY |
| PetroChina Company Limited | — | — CNE1000003W8 | EC CORP | 1,997,386 NS | $2.75M HKD | 0.269% | CN |
| Axis Bank Limited | — | — INE238A01034 | EC CORP | 215,360 NS | $2.71M INR | 0.266% | IN |
| FirstRand Limited | — | — ZAE000066304 | EC CORP | 529,354.6 NS | $2.70M ZAR | 0.265% | ZA |
| Hanwha Aerospace Co., Ltd. | — | — KR7012450003 | EC CORP | 3,254 NS | $2.70M KRW | 0.264% | KR |
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.