1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000242614 | FEMYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 4.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($20.56M), not of the fund’s net assets ($20.60M). The two differ by cash, derivatives filed with no market value, and rounding.
205 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | — | — TW0002330008 | EC CORP | 49,651 NS | $3.46M TWD | 16.784% | TW |
| SAMSUNG ELECTRONICS CO LTD | — | — KR7005930003 | EC CORP | 9,931 NS | $1.51M KRW | 7.305% | KR |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 1,401,758.26 NS | $1.40M | 6.805% | US |
| SK HYNIX INC | — | — KR7000660001 | EC CORP | 1,252 NS | $1.12M KRW | 5.454% | KR |
| TENCENT HLDGS LTD TENCENT HOLDINGS LTD | — | — KYG875721634 | EC CORP | 12,112 NS | $735.6K HKD | 3.570% | KY |
| CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP H | — | — CNE1000002H1 | EC CORP | 453,548 NS | $512.0K HKD | 2.485% | CN |
| ALIBABA GROUP HOLDING LTD | — | — KYG017191142 | EC CORP | 27,700 NS | $456.5K HKD | 2.216% | KY |
| DELTA ELECTRONICS INC DELTA ELECTRONICS IND CO LTD | — | — TW0002308004 | EC CORP | 5,823 NS | $409.6K TWD | 1.988% | TW |
| HDFC BANK LTD HDFC BANK LTD (DEMAT) | — | — INE040A01034 | EC CORP | 36,091 NS | $295.2K INR | 1.433% | IN |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LI… PING AN INSURANCE CO LTD H | — | — CNE1000003X6 | EC CORP | 32,056 NS | $260.6K HKD | 1.265% | CN |
| MEDIATEK INC MEDIA TEK INC | — | — TW0002454006 | EC CORP | 2,912 NS | $243.9K TWD | 1.184% | TW |
| AL RAJHI BANK AL RAJHI BANKING and INVEST CORP | — | — SA0007879113 | EC CORP | 12,912 NS | $236.0K SAR | 1.145% | SA |
| RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED … | — | — INE002A01018 | EC CORP | 14,640 NS | $222.0K INR | 1.078% | IN |
| KB FINANCIAL GROUP INC | — | — KR7105560007 | EC CORP | 1,810 NS | $199.5K KRW | 0.968% | KR |
| GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB | — | — MXP370711014 | EC CORP | 17,891 NS | $194.3K MXN | 0.943% | MX |
| ICICI BANK LTD ICICI BANK LTD (DEMAT) | — | — INE090A01021 | EC CORP | 14,190 NS | $190.4K INR | 0.924% | IN |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | — | — CNE100003662 | EC CORP | 2,700 NS | $173.5K CNY | 0.842% | CN |
| ASE TECHNOLOGY HOLDING CO LTD | — | — TW0003711008 | EC CORP | 10,789 NS | $169.7K TWD | 0.823% | TW |
| CTBC FINANCIAL HOLDING CO LTD CTBC FINL HLDG CO LTD | — | — TW0002891009 | EC CORP | 96,555 NS | $160.2K TWD | 0.778% | TW |
| LS ELECTRIC CO LTD | — | — KR7010120004 | EC CORP | 825 NS | $159.5K KRW | 0.774% | KR |
| WOORI FINANCIAL GROUP INC | — | — KR7316140003 | EC CORP | 6,805 NS | $156.2K KRW | 0.758% | KR |
| BYD CO LTD BYD COMPANY LTD H | — | — CNE100000296 | EC CORP | 11,470 NS | $152.6K HKD | 0.741% | CN |
| B3 SA BRASIL BOLSA BALCAO | — | — BRB3SAACNOR6 | EC CORP | 41,086 NS | $149.6K BRL | 0.726% | BR |
| ELITE MATERIAL CO LTD | — | — TW0002383007 | EC CORP | 1,000 NS | $149.5K TWD | 0.726% | TW |
| CIMB GROUP HOLDINGS BERHAD | — | — MYL1023OO000 | EC CORP | 75,300 NS | $145.5K MYR | 0.706% | MY |
| FIRSTRAND LIMITED | — | — ZAE000066304 | EC CORP | 25,349 NS | $134.3K ZAR | 0.652% | ZA |
| NASPERS LTD NASPERS LTD N SHS | — | — ZAE000351946 | EC CORP | 2,466 NS | $133.5K ZAR | 0.648% | ZA |
| MAHINDRA and MAHINDRA LTD MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZE… | — | — INE101A01026 | EC CORP | 3,956 NS | $129.8K INR | 0.630% | IN |
| BAJAJ FINANCE LTD | — | — INE296A01032 | EC CORP | 12,676 NS | $125.9K INR | 0.611% | IN |
| ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HLDG SA SPON ADR | ITUB | 465562106 US4655621062 | EC CORP | 13,978 NS | $121.6K | 0.590% | BR |
| VIBRA ENERGIA SA | — | — BRVBBRACNOR1 | EC CORP | 17,965 NS | $120.8K BRL | 0.586% | BR |
| ANGLOGOLD ASHANTI PLC | AU | — GB00BRXH2664 | EC CORP | 1,296 NS | $120.7K ZAR | 0.586% | GB |
| CAPITEC BANK HOLDINGS LTD CAPITEC BANK HOLDINGS LIMITED | — | — ZAE000035861 | EC CORP | 430 NS | $111.7K ZAR | 0.542% | ZA |
| PRIO SA | — | — BRPRIOACNOR1 | EC CORP | 8,128 NS | $109.0K BRL | 0.529% | BR |
| ASELSAN AS | — | — TRAASELS91H2 | EC CORP | 11,149 NS | $103.7K TRY | 0.503% | TR |
| MMG LTD | — | — HK1208013172 | EC CORP | 96,000 NS | $103.6K HKD | 0.503% | HK |
| BIZLINK HOLDING INC | — | — KYG114741062 | EC CORP | 1,148 NS | $103.4K TWD | 0.502% | KY |
| ICE FUTURES US MSCI EMGMKT FUT JUN26 MESM6 | — | — — | DE CORP | 15 NC | $102.9K | 0.499% | US |
| ABU DHABI COMMERCIAL BANK | — | — AEA000201011 | EC CORP | 27,249 NS | $102.4K AED | 0.497% | AE |
| ANTOFAGASTA PLC | — | — GB0000456144 | EC CORP | 2,064 NS | $99.7K GBP | 0.484% | GB |
| ASIA VITAL COMPONENTS CO LTD | — | — TW0003017000 | EC CORP | 1,000 NS | $91.8K TWD | 0.446% | TW |
| WUXI APPTEC CO LTD WUXI APPTEC CO LTD H | — | — CNE100003F19 | EC CORP | 5,200 NS | $91.4K HKD | 0.443% | CN |
| SHOPRITE HLDGS LTD | — | — ZAE000012084 | EC CORP | 5,370 NS | $90.5K ZAR | 0.439% | ZA |
| IMPALA PLATINUM HOLDINGS LTD | — | — ZAE000083648 | EC CORP | 6,091 NS | $85.4K ZAR | 0.414% | ZA |
| XP INC XP INC CL A | XP | — KYG982391099 | EC CORP | 4,454 NS | $85.3K | 0.414% | KY |
| HDFC LIFE INSURANCE CO LTD | — | — INE795G01014 | EC CORP | 13,590 NS | $84.4K INR | 0.410% | IN |
| SHINHAN FINANCIAL GROUP CO LTD | — | — KR7055550008 | EC CORP | 1,232 NS | $84.2K KRW | 0.409% | KR |
| NETEASE INC NETEASE INC ADR | NTES | 64110W102 US64110W1027 | EC CORP | 712 NS | $83.7K | 0.406% | KY |
| INNOVENT BIOLGICS INC INNOVENT BIOLOGICS INC | — | — KYG4818G1010 | EC CORP | 6,985 NS | $81.6K HKD | 0.396% | KY |
| ALLEGRO.EU | — | — LU2237380790 | EC CORP | 9,748 NS | $80.0K PLN | 0.388% | LU |