2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000230954 | CRLSX | NOT_LISTED | not exchange-listed | — |
| C000230955 | CRLVX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 20.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.40B), not of the fund’s net assets ($2.36B). The two differ by cash, derivatives filed with no market value, and rounding.
368 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Grupo Financiero Banorte, S.A.B. de C.V. GRUPO FINANCIERO BANORTE-O COMMON STOCK | — | — MXP370711014 | EC OTHER | 210,300 NS | $2.29M MXN | 0.097% | MX |
| MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LTD COMMON STOCK | — | — INE414G01012 | EC OTHER | 61,714 NS | $2.24M INR | 0.095% | IN |
| WIZZ AIR HOLDINGS PLC WIZZ AIR HOLDINGS PLC COMMON STOCK | — | — JE00BN574F90 | EC OTHER | 181,670 NS | $2.21M GBP | 0.093% | GB |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK | — | — KR7009150004 | EC OTHER | 3,844 NS | $2.21M KRW | 0.093% | KR |
| EMAAR PROPERTIES (P.J.S.C) EMAAR PROPERTIES PJSC COMMON STOCK | — | — AEE000301011 | EC OTHER | 683,909 NS | $2.20M AED | 0.093% | AE |
| E.ON SE E.ON SE COMMON STOCK | — | — DE000ENAG999 | EC OTHER | 96,805 NS | $2.15M EUR | 0.091% | DE |
| ROSEBANK INDUSTRIES PLC ROSEBANK INDUSTRIES PLC COMMON STOCK | — | — JE00BSBJ5M88 | EC OTHER | 425,221 NS | $2.14M GBP | 0.091% | GB |
| PT Astra International Tbk ASTRA INTERNATIONAL TBK PT COMMON STOCK | — | — ID1000122807 | EC OTHER | 6,150,300 NS | $2.13M IDR | 0.090% | ID |
| GERDAU S.A. GERDAU SA - SPON ADR | GGB | 373737105 US3737371050 | EC OTHER | 459,128 NS | $2.10M | 0.089% | BR |
| TV Asahi Holdings Corporation TV ASAHI HOLDINGS CORP COMMON STOCK | — | — JP3429000007 | EC OTHER | 96,100 NS | $1.99M JPY | 0.084% | JP |
| HANKUK CARBON CO., LTD. HAN KUK CARBON CO LTD COMMON STOCK | — | — KR7017960006 | EC OTHER | 59,016 NS | $1.98M KRW | 0.084% | KR |
| Petroleo Brasileiro S.A. (Petrobras) PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEI… | PBR.A | 71654V101 US71654V1017 | EC OTHER | 98,035 NS | $1.95M | 0.083% | US |
| Woori Financial Group Inc. WOORI FINANCIAL GROUP INC COMMON STOCK | — | — KR7316140003 | EC OTHER | 85,100 NS | $1.94M KRW | 0.082% | KR |
| MPI CORPORATION MPI CORP COMMON STOCK | — | — TW0006223001 | EC OTHER | 12,000 NS | $1.93M TWD | 0.082% | TW |
| CARLSBERG A/S CARLSBERG AS-B COMMON STOCK | — | — DK0010181759 | EC OTHER | 14,064 NS | $1.90M DKK | 0.081% | DK |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANO… EMLAK KONUT GAYRIMENKUL YATI REIT | — | — TREEGYO00017 | EC OTHER | 4,147,958 NS | $1.89M TRY | 0.080% | TR |
| NEW CHINA LIFE INSURANCE COMPANY LTD. NEW CHINA LIFE INSURANCE C-H COMMON STOCK | — | — CNE100001922 | EC OTHER | 282,000 NS | $1.85M HKD | 0.078% | HK |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK | — | — PLPZU0000011 | EC OTHER | 104,607 NS | $1.84M PLN | 0.078% | PL |
| Wistron Corporation WISTRON CORP COMMON STOCK | — | — TW0003231007 | EC OTHER | 404,000 NS | $1.78M TWD | 0.075% | TW |
| Gentera, S.A.B. de C.V. GENTERA SAB DE CV COMMON STOCK | — | — MX01GE0E0004 | EC OTHER | 669,600 NS | $1.75M MXN | 0.074% | MX |
| Vibra Energia S.A. VIBRA ENERGIA SA COMMON STOCK | — | — BRVBBRACNOR1 | EC OTHER | 257,400 NS | $1.72M BRL | 0.073% | BR |
| TECH MAHINDRA LIMITED TECH MAHINDRA LTD COMMON STOCK | — | Y85491127 INE669C01036 | EC OTHER | 109,987 NS | $1.72M INR | 0.073% | IN |
| G-bits Network Technology Xiamen Co Ltd G-BITS NETWORK TECHNOLOGY-A COMMON STOCK | — | — CNE100002GK7 | EC OTHER | 28,700 NS | $1.72M CNY | 0.073% | CN |
| PAGSEGURO DIGITAL LTD. PAGSEGURO DIGITAL LTD-CL A COMMON STOCK | PAGS | G68707101 KYG687071012 | EC OTHER | 170,511 NS | $1.71M | 0.072% | US |
| HYUNDAI MOBIS CO.,LTD HYUNDAI MOBIS CO LTD COMMON STOCK | — | — KR7012330007 | EC OTHER | 5,889 NS | $1.70M KRW | 0.072% | KR |
| Lenovo Group Limited LENOVO GROUP LTD COMMON STOCK | — | — HK0992009065 | EC OTHER | 1,122,000 NS | $1.69M HKD | 0.071% | HK |
| COSCO SHIPPING Holdings Co., Ltd. COSCO SHIPPING HOLDINGS CO-H COMMON STOCK | — | — CNE1000002J7 | EC OTHER | 906,700 NS | $1.67M HKD | 0.071% | HK |
| Arca Continental, S.A.B. de C.V. ARCA CONTINENTAL SAB DE CV COMMON STOCK | — | — MX01AC100006 | EC OTHER | 138,900 NS | $1.67M MXN | 0.071% | MX |
| ABIVAX SA ABIVAX SA COMMON STOCK | — | — FR0012333284 | EC OTHER | 14,398 NS | $1.66M EUR | 0.070% | FR |
| SINOPHARM GROUP CO. LTD. SINOPHARM GROUP CO-H COMMON STOCK | — | — CNE100000FN7 | EC OTHER | 690,000 NS | $1.64M HKD | 0.069% | HK |
| INFOSYS LIMITED INFOSYS LTD-SP ADR DEPOSITARY RECEIPT | INFY | 456788108 US4567881085 | EC OTHER | 131,497 NS | $1.64M | 0.069% | US |
| ORLEN SPOLKA AKCYJNA ORLEN SA COMMON STOCK | — | — PLPKN0000018 | EC OTHER | 44,482 NS | $1.63M PLN | 0.069% | PL |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI TURK HAVA YOLLARI AO COMMON STOCK | — | — TRATHYAO91M5 | EC OTHER | 239,681 NS | $1.63M TRY | 0.069% | TR |
| ZETRIX AI BERHAD ZETRIX AI BHD COMMON STOCK | — | — MYQ0138OO006 | EC OTHER | 7,867,400 NS | $1.63M MYR | 0.069% | MY |
| HD HYUNDAI CO.,LTD. HD HYUNDAI COMMON STOCK | — | — KR7267250009 | EC OTHER | 7,656 NS | $1.63M KRW | 0.069% | KR |
| Asia-Potash International Investment (Guangzh… ASIA-POTASH INTERNATIONAL-A COMMON STOCK | — | — CNE000000XS0 | EC OTHER | 204,200 NS | $1.62M CNY | 0.069% | CN |
| UNION BANK OF INDIA LIMITED UNION BANK OF INDIA COMMON STOCK | — | Y90885115 INE692A01016 | EC OTHER | 890,286 NS | $1.57M INR | 0.066% | IN |
| PERSISTENT SYSTEMS LIMITED PERSISTENT SYSTEMS LTD COMMON STOCK | — | — INE262H01021 | EC OTHER | 30,183 NS | $1.54M INR | 0.065% | IN |
| MAHINDRA AND MAHINDRA LIMITED MAHINDRA & MAHINDRA LTD COMMON STOCK | — | — INE101A01026 | EC OTHER | 46,849 NS | $1.54M INR | 0.065% | IN |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK | — | — TRATUPRS91E8 | EC OTHER | 254,556 NS | $1.53M TRY | 0.065% | TR |
| Global Unichip Corp GLOBAL UNICHIP CORP COMMON STOCK | — | — TW0003443008 | EC OTHER | 11,000 NS | $1.52M TWD | 0.064% | TW |
| Giant Network Group Co Ltd GIANT NETWORK GROUP CO LTD-A COMMON STOCK | — | — CNE1000010R3 | EC OTHER | 303,200 NS | $1.46M CNY | 0.062% | CN |
| Li Ning Co Ltd LI NING CO LTD COMMON STOCK | — | — KYG5496K1242 | EC OTHER | 558,000 NS | $1.45M HKD | 0.061% | HK |
| TVS MOTOR COMPANY LIMITED TVS MOTOR CO LTD COMMON STOCK | — | — INE494B01023 | EC OTHER | 38,645 NS | $1.43M INR | 0.061% | IN |
| BANK OF INDIA LIMITED BANK OF INDIA COMMON STOCK | — | Y06949112 INE084A01016 | EC OTHER | 957,684 NS | $1.42M INR | 0.060% | IN |
| China Galaxy Securities Co., Ltd. CHINA GALAXY SECURITIES CO-H COMMON STOCK | — | — CNE100001NT6 | EC OTHER | 1,330,500 NS | $1.42M HKD | 0.060% | HK |
| ENKA INSAAT VE SANAYI ANONIM SIRKETI ENKA INSAAT VE SANAYI AS COMMON STOCK | — | — TREENKA00011 | EC OTHER | 611,772 NS | $1.42M TRY | 0.060% | TR |
| LPP SPOLKA AKCYJNA LPP SA COMMON STOCK | — | — PLLPP0000011 | EC OTHER | 234 NS | $1.41M PLN | 0.060% | PL |
| TAL EDUCATION GROUP TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | TAL | 874080104 US8740801043 | EC OTHER | 126,951 NS | $1.41M | 0.060% | US |
| BAJAJ AUTO LIMITED. BAJAJ AUTO LTD COMMON STOCK | — | Y05490100 INE917I01010 | EC OTHER | 13,318 NS | $1.41M INR | 0.060% | IN |