1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000227186 | OEQAX | NOT_LISTED | not exchange-listed | — |
| C000227188 | OEQCX | NOT_LISTED | not exchange-listed | — |
| C000227187 | OEQIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
66 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JSW Infrastructure Ltd | — | — INE880J01026 | EC CORP | 673,557 NS |
| 0.574% |
| IN |
| Weichai Power Co Ltd | — | — CNE1000004L9 | EC CORP | 479,339 NS | $1.70M HKD | 0.564% | CN |
| Embraer SA | EMBJ | 29082A107 US29082A1079 | EC CORP | 28,056 NS | $1.66M | 0.552% | BR |
| LEAD INTELLIGENT Wuxi Lead Intelligent Equipment Co Ltd | — | — CNE100007F98 | EC CORP | 299,566 NS | $1.58M HKD | 0.524% | CN |
| Ternium SA | TX | 880890108 US8808901081 | EC CORP | 38,186 NS | $1.53M | 0.509% | LU |
| Evergreen Marine Corp Taiwan L Evergreen Marine Corp Taiwan Ltd | — | — TW0002603008 | EC CORP | 227,587 NS | $1.44M TWD | 0.476% | TW |
| Techtronic Industries Co Ltd | — | — HK0669013440 | EC CORP | 106,542 NS | $1.41M HKD | 0.469% | HK |
| Zhongji Innolight Co Ltd | — | — CNE100001CY9 | EC CORP | 16,369 NS | $1.40M CNY | 0.465% | CN |
| DiDi Global Inc | — | 23292E108 US23292E1082 | EC CORP | 318,889 NS | $1.31M | 0.435% | CN |
| Sung Kwang Bend Co Ltd | — | — KR7014620009 | EC CORP | 54,861 NS | $1.31M KRW | 0.433% | KR |
| China Tourism Group Duty Free China Tourism Group Duty Free Corp Ltd | — | — CNE100000G29 | EC CORP | 113,595 NS | $1.17M CNY | 0.387% | CN |
| PRIO SA/Brazil | — | — BRPRIOACNOR1 | EC CORP | 77,674 NS | $994.2K BRL | 0.330% | BR |
| Eastroc Beverage Group Co Ltd | — | — CNE100007F72 | EC CORP | 25,171 NS | $647.8K HKD | 0.215% | CN |
| DAMAI ENT Damai Entertainment Holdings Ltd | — | — BMG0171W1055 | EC CORP | 6,330,565 NS | $517.1K HKD | 0.172% | HK |
| Localiza Rent a Car SA | — | — BRRENTACNPR1 | EP CORP | 21,977 NS | $190.5K BRL | 0.063% | BR |
| Sberbank of Russia PJSC | — | 80585Y308 US80585Y3080 | EC CORP | 39,273 NS | $0.00 | 0.000% | RU |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 19.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($290.96M), not of the fund’s net assets ($301.47M). The two differ by cash, derivatives filed with no market value, and rounding.