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.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
24 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Tencent Holdings Limited | — | — KYG875721634 | EC CORP | 15,442 NS | $972.5K HKD |
| 9.925% |
| KY |
| Wasion Holdings Limited | — | — KYG9463P1081 | EC CORP | 213,207 NS | $772.2K HKD | 7.880% | KY |
| Contemporary Amperex Technology Co., Limited | — | — CNE100003662 | EC CORP | 11,858 NS | $696.7K CNY | 7.110% | CN |
| Jiangsu Zhongtian Technology Co., Ltd. | — | — CNE000001CW4 | EC CORP | 121,700 NS | $538.7K CNY | 5.498% | CN |
| WuXi AppTec Co., Ltd. | — | — CNE1000031K4 | EC CORP | 36,400 NS | $524.3K CNY | 5.351% | CN |
| Kweichow Moutai Co.,Ltd. | — | — CNE0000018R8 | EC CORP | 2,296 NS | $482.9K CNY | 4.929% | CN |
| Alibaba Group Holding Limited | — | — KYG017191142 | EC CORP | 30,700 NS | $477.5K HKD | 4.873% | KY |
| Ping An Insurance (Group) Company of China, L… | — | — CNE1000003X6 | EC CORP | 61,000 NS | $471.5K HKD | 4.812% | CN |
| Foxconn Interconnect Technology Limited | — | — KYG3R83K1037 | EC CORP | 516,000 NS | $464.4K HKD | 4.740% | KY |
| Sieyuan Electric Co., Ltd. | — | — CNE000001KM8 | EC CORP | 15,100 NS | $445.4K CNY | 4.545% | CN |
| Shengyi Technology Co., Ltd. | — | — CNE000000XL5 | EC CORP | 52,500 NS | $420.7K CNY | 4.294% | CN |
| DiDi Global Inc. | — | 23292E108 US23292E1082 | EC CORP | 98,998 NS | $406.9K | 4.152% | KY |
| China Hongqiao Group Limited | — | — KYG211501005 | EC CORP | 90,000 NS | $406.8K HKD | 4.151% | KY |
| ACM Research, Inc. | ACMR | 00108J109 US00108J1097 | EC CORP | 9,168 NS | $360.8K | 3.682% | US |
| TIME Interconnect Technology Limited | — | — KYG8879R1048 | EC CORP | 178,990 NS | $358.0K HKD | 3.653% | KY |
| Futu Holdings Limited | FUTU | 36118L106 US36118L1061 | EC CORP | 2,313 NS | $316.3K | 3.228% | KY |
| Kingsoft Cloud Holdings Limited | — | — KYG5264S1012 | EC CORP | 320,000 NS | $288.3K HKD | 2.942% | KY |
| Prosus N.V. | — | 74365P108 US74365P1084 | EC CORP | 26,566 NS | $245.7K | 2.508% | NL |
| PDD Holdings Inc. | PDD | 722304102 US7223041028 | EC CORP | 2,380 NS | $243.2K | 2.482% | KY |
| HUYA Inc. | HUYA | 44852D108 US44852D1081 | EC CORP | 68,039 NS | $224.5K | 2.291% | KY |
| JNL Government Money Market Fund | — | 46628D437 — | STIV RF | 209,425.62 NS | $209.4K | 2.137% | US |
| Alibaba Group Holding Limited | BABA | 01609W102 US01609W1027 | EC CORP | 1,569 NS | $196.8K | 2.009% | KY |
| Melco Resorts & Entertainment Limited | MLCO | 585464100 US5854641009 | EC CORP | 28,704 NS | $163.0K | 1.664% | KY |
| Trip.com Group Limited | TCOM | 89677Q107 US89677Q1076 | EC CORP | 2,996 NS | $149.2K | 1.522% | KY |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 16.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($9.84M), not of the fund’s net assets ($9.80M). The two differ by cash, derivatives filed with no market value, and rounding.