1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000240433 | VVIEX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 2.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($587.87M), not of the fund’s net assets ($579.10M). The two differ by cash, derivatives filed with no market value, and rounding.
992 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| GRUPO FINANCIERO BANORTE SAB DE CV Grupo Financiero Banorte S.A.B. de C.V. COM N… | — | 000000000 MXP370711014 | EC CORP | 136,869 NS | $1.52M MXN | 0.262% | MX |
| PetroChina Co Ltd. PetroChina Co Ltd. 'H'CNY1 | — | 000000000 CNE1000003W8 | EC CORP | 1,094,000 NS | $1.50M HKD | 0.259% | CN |
| Kuwait Finance House K.S.C.P Kuwait Finance House K.S.C.P KWD0.1 | — | 000000000 KW0EQ0100085 | EC CORP | 568,965 NS | $1.48M KWD | 0.256% | KW |
| ELITE MATERIAL COMPANY LTD Elite Material Co Ltd. TWD10 | — | 000000000 TW0002383007 | EC CORP | 17,000 NS | $1.45M TWD | 0.251% | TW |
| CTBC Financial Holding Co Ltd. CTBC Financial Holding Co Ltd. TWD10 | — | 000000000 TW0002891009 | EC CORP | 890,000 NS | $1.45M TWD | 0.250% | TW |
| Zijin Mining Group Co Ltd. Zijin Mining Group Co Ltd. 'H'CNY0.1 | — | 000000000 CNE100000502 | EC CORP | 320,000 NS | $1.44M HKD | 0.249% | CN |
| Shinhan Financial Group Co Ltd. Shinhan Financial Group Co Ltd. KRW5000 | — | 000000000 KR7055550008 | EC CORP | 23,448 NS | $1.40M KRW | 0.241% | KR |
| Accton Technology Corp. Accton Technology Corp. TWD10 | — | 000000000 TW0002345006 | EC CORP | 28,000 NS | $1.38M TWD | 0.239% | TW |
| Firstrand Ltd Firstrand Ltd ZAR0.01 | — | 000000000 ZAE000066304 | EC CORP | 269,565 NS | $1.38M ZAR | 0.238% | ZA |
| Delta Electronics Thailand Public Co Ltd Delta Electronics Thailand Public Co Ltd THB0… | — | 000000000 TH0528A10Z14 | EC CORP | 165,056 NS | $1.34M THB | 0.231% | TH |
| China Life Insurance Co Ltd. China Life Insurance Co Ltd. 'H'CNY1 | — | 000000000 CNE1000002L3 | EC CORP | 414,000 NS | $1.32M HKD | 0.228% | CN |
| Larsen & Toubro Ltd. Larsen & Toubro Ltd. INR2 | — | 000000000 INE018A01030 | EC CORP | 35,444 NS | $1.32M INR | 0.228% | IN |
| Quanta Computer Inc. Quanta Computer Inc. TWD10 | — | 000000000 TW0002382009 | EC CORP | 146,000 NS | $1.31M TWD | 0.227% | TW |
| Saudi Arabian Mining Company Saudi Arabian Mining Company SAR10 | — | 000000000 SA123GA0ITH7 | EC CORP | 75,072 NS | $1.30M SAR | 0.224% | SA |
| Standard Bank Group Ltd. Standard Bank Group Ltd. ZAR0.1 | — | 000000000 ZAE000109815 | EC CORP | 70,939 NS | $1.28M ZAR | 0.222% | ZA |
| Bajaj Finance Ltd. Bajaj Finance Ltd. INR1(POST SUBD) | — | 000000000 INE296A01032 | EC CORP | 149,546 NS | $1.28M INR | 0.221% | IN |
| OTP Bank PLC OTP Bank PLC HUF100 | — | 000000000 HU0000061726 | EC CORP | 11,824 NS | $1.27M HUF | 0.219% | HU |
| China Merchants Bank Co Ltd. China Merchants Bank Co Ltd. 'H'CNY1 | — | 000000000 CNE1000002M1 | EC CORP | 199,500 NS | $1.27M HKD | 0.219% | CN |
| National Bank of Kuwait S.A.K.P. National Bank of Kuwait S.A.K.P. KWD0.1 | — | 000000000 KW0EQ0100010 | EC CORP | 424,899 NS | $1.26M KWD | 0.218% | KW |
| Kia Corp. Kia Corp. KRW5000 | — | 000000000 KR7000270009 | EC CORP | 12,650 NS | $1.25M KRW | 0.216% | KR |
| CREDICORP LTD Credicorp Ltd. COM | BAP | 000000000 BMG2519Y1084 | EC CORP | 3,654 NS | $1.24M | 0.214% | BM |
| Valterra Platinum Ltd. Valterra Platinum Ltd. ZAR0.10 | — | 000000000 ZAE000013181 | EC CORP | 14,530 NS | $1.22M ZAR | 0.211% | ZA |
| America Movil S.A.B. de C.V. America Movil S.A.B. de C.V. COM SER 'B' NPV | — | 000000000 MX01AM050019 | EC CORP | 960,007 NS | $1.22M MXN | 0.211% | MX |
| Tata Consultancy Services Ltd. Tata Consultancy Services Ltd. INR1 | — | 000000000 INE467B01029 | EC CORP | 47,892 NS | $1.21M INR | 0.208% | IN |
| Fubon Financial Holding Co Ltd. Fubon Financial Holding Co Ltd. TWD10 | — | 000000000 TW0002881000 | EC CORP | 440,285 NS | $1.21M TWD | 0.208% | TW |
| ASIA VITAL COMPONENTS COMPANY LTD Asia Vital Components Co Ltd TWD10 | — | 000000000 TW0003017000 | EC CORP | 18,000 NS | $1.19M TWD | 0.205% | TW |
| Saudi Telecom Company Saudi Telecom Company SAR10 | — | 000000000 SA0007879543 | EC CORP | 103,003 NS | $1.17M SAR | 0.202% | SA |
| Capitec Bank Holdings Ltd Capitec Bank Holdings Ltd ZAR0.01 | — | 000000000 ZAE000035861 | EC CORP | 4,706 NS | $1.16M ZAR | 0.200% | ZA |
| Emaar Properties PJSC Emaar Properties PJSC AED1 | — | 000000000 AEE000301011 | EC CORP | 352,758 NS | $1.15M AED | 0.199% | AE |
| Cathay Financial Holding Co Ltd. Cathay Financial Holding Co Ltd. TWD10 | — | 000000000 TW0002882008 | EC CORP | 506,000 NS | $1.13M TWD | 0.195% | TW |
| Bank Central Asia Tbk PT Bank Central Asia Tbk PT IDR12.50 | — | 000000000 ID1000109507 | EC CORP | 2,918,300 NS | $1.13M IDR | 0.195% | ID |
| First Abu Dhabi Bank P.J.S.C First Abu Dhabi Bank P.J.S.C AED1 | — | 000000000 AEN000101016 | EC CORP | 236,338 NS | $1.12M AED | 0.194% | AE |
| Orlen SA Orlen SA PLN1.25 | — | 000000000 PLPKN0000018 | EC CORP | 30,936 NS | $1.12M PLN | 0.194% | PL |
| Qatar National Bank QPSC Qatar National Bank QPSC QAR1 | — | 000000000 QA0006929895 | EC CORP | 237,663 NS | $1.11M QAR | 0.192% | QA |
| United Microelectronics Corp. United Microelectronics Corp. TWD10 | — | 000000000 TW0002303005 | EC CORP | 616,000 NS | $1.10M TWD | 0.191% | TW |
| MTN Group Ltd MTN Group Ltd ZAR0.0001 | — | 000000000 ZAE000042164 | EC CORP | 94,316 NS | $1.10M ZAR | 0.190% | ZA |
| Powszechna Kasa Oszczednosci Bank Polski SA Powszechna Kasa Oszczednosci Bank Polski SA P… | — | 000000000 PLPKO0000016 | EC CORP | 46,552 NS | $1.10M PLN | 0.190% | PL |
| Kotak Mahindra Bank Ltd. Kotak Mahindra Bank Ltd. INR1(POST SUBD) | — | 000000000 INE237A01036 | EC CORP | 291,170 NS | $1.10M INR | 0.189% | IN |
| HANA FINANCIAL GROUP INC Hana Financial Group Inc. KRW5000 | — | 000000000 KR7086790003 | EC CORP | 14,926 NS | $1.09M KRW | 0.188% | KR |
| Celltrion Inc Celltrion Inc KRW1000 | — | 000000000 KR7068270008 | EC CORP | 8,064 NS | $1.08M KRW | 0.186% | KR |
| Banco Bradesco SA Banco Bradesco SA PRF NPV | — | 000000000 BRBBDCACNPR8 | EP CORP | 289,821 NS | $1.07M BRL | 0.185% | BR |
| BEONE MEDICINES LTD BeOne Medicines Ltd. USD0.0001 (SWITZERLAND) | — | 000000000 CH1391448177 | EC CORP | 46,500 NS | $1.04M HKD | 0.180% | CH |
| NAVER Corp. NAVER Corp. KRW100 | — | 000000000 KR7035420009 | EC CORP | 7,639 NS | $1.04M KRW | 0.180% | KR |
| State Bank of India State Bank of India INR1 | — | 000000000 INE062A01020 | EC CORP | 98,715 NS | $1.03M INR | 0.178% | IN |
| China Shenhua Energy Co Ltd. China Shenhua Energy Co Ltd. 'H'CNY1 | — | 000000000 CNE1000002R0 | EC CORP | 171,500 NS | $1.02M HKD | 0.175% | CN |
| B3 S.A. - Brasil, Bolsa, Balcao B3 S.A. - Brasil, Bolsa, Balcao COM NPV | — | 000000000 BRB3SAACNOR6 | EC CORP | 284,074 NS | $1.01M BRL | 0.174% | BR |
| Chroma Ate Inc Chroma Ate Inc TWD10 | — | 000000000 TW0002360005 | EC CORP | 21,000 NS | $1.01M TWD | 0.174% | TW |
| UNIMICRON TECHNOLOGY CORP Unimicron Technology Corp. TWD10 | — | 000000000 TW0003037008 | EC CORP | 68,556 NS | $1.00M TWD | 0.173% | TW |
| Agricultural Bank of China Ltd. Agricultural Bank of China Ltd. 'H'CNY1 | — | 000000000 CNE100000Q43 | EC CORP | 1,384,000 NS | $990.0K HKD | 0.171% | CN |
| Fomento Economico Mexicano S A B de C V Fomento Economico Mexicano S A B de C V UNITS… | — | 000000000 MXP320321310 | EC CORP | 89,040 NS | $986.8K MXN | 0.170% | MX |