1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-08
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000245742 | QGBAX | NOT_LISTED | not exchange-listed | — |
| C000245743 | QGBLX | 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. 90.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($27.68M), not of the fund’s net assets ($27.83M). The two differ by cash, derivatives filed with no market value, and rounding.
38 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Mizuho Financial Group Inc. MIZUHO FINANCIAL GROUP-AD | MFG | 60687Y109 US60687Y1091 | EC CORP | 27,364 NS | $217.3K | 0.781% | JP |
| Alibaba Group Holding Ltd. ALIBABA GRP-ADR | BABA | 01609W102 US01609W1027 | EC CORP | 1,763 NS | $221.2K | 0.795% | KY |
| Banco Santander SA BANCO SANTANDER SA-SPON A | SAN | 05964H105 US05964H1059 | EC CORP | 20,166 NS | $227.5K | 0.817% | ES |
| Fresenius Medical Care AG FRESENIUS ME-ADR | FMS | 358029106 US3580291066 | EC CORP | 10,226 NS | $230.7K | 0.829% | DE |
| Infosys Ltd. INFOSYS LTD-ADR | INFY | 456788108 US4567881085 | EC CORP | 21,908 NS | $296.0K | 1.063% | IN |
| Itau Unibanco Holding SA ITAU UNIBANC-ADR | ITUB | 465562106 US4655621062 | EC CORP | 37,141 NS | $311.2K | 1.118% | BR |
| HSBC Holdings PLC HSBC HOLDING-ADR | HSBC | 404280406 US4042804066 | EC CORP | 3,880 NS | $320.1K | 1.150% | GB |
| Ambev S.A. AMBEV SA-ADR | ABEV | 02319V103 US02319V1035 | EC CORP | 133,866 NS | $390.9K | 1.404% | BR |
| Grifols S.A. GRIFOLS SA-ADR | GRFS | 398438408 US3984384087 | EC CORP | 49,495 NS | $396.9K | 1.426% | ES |
| Novartis AG NOVARTIS AG-ADR | NVS | 66987V109 US66987V1098 | EC CORP | 2,645 NS | $404.0K | 1.452% | CH |
| H World Group Ltd. H WORLD GROU-ADR | HTHT | 44332N106 US44332N1063 | EC CORP | 8,513 NS | $428.1K | 1.538% | KY |
| Atour Lifestyle Holdings Ltd. ATOUR LIFEST-ADR | ATAT | 04965M106 US04965M1062 | EC CORP | 12,434 NS | $457.7K | 1.644% | KY |
| Petroleo Brasileiro SA PETROBRAS SA-ADR | PBR | 71654V408 US71654V4086 | EC CORP | 22,715 NS | $471.3K | 1.693% | BR |
| Banco Bradesco SA BRADESCO-ADR | BBD | 059460303 US0594603039 | EC CORP | 130,749 NS | $477.2K | 1.715% | BR |
| Telefonaktiebolaget LM Ericsson (publ) ERICSSON LM-ADR | ERIC | 294821608 US2948216088 | EC CORP | 43,709 NS | $492.6K | 1.770% | SE |
| NatWest Group PLC NATWEST GR-S ADR | NWG | 639057207 US6390572070 | EC CORP | 34,503 NS | $514.1K | 1.847% | GB |
| British American Tobacco PLC BRIT AMER TO-ADR | BTI | 110448107 US1104481072 | EC CORP | 9,169 NS | $536.1K | 1.926% | GB |
| Korea Electric Power Corp. KOREA ELEC P-ADR | KEP | 500631106 US5006311063 | EC CORP | 39,014 NS | $555.9K | 1.997% | KR |
| Suzano S A SUZANO SA-SP ADR | SUZ | 86959K105 US86959K1051 | EC CORP | 58,731 NS | $587.9K | 2.112% | BR |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.… GRUPO AEROPO-ADR | PAC | 400506101 US4005061019 | EC CORP | 2,410 NS | $595.0K | 2.138% | MX |
| Futu Holdings Ltd. FUTU HOLDING-ADR | FUTU | 36118L106 US36118L1061 | EC CORP | 4,677 NS | $639.6K | 2.298% | KY |
| Grupo Aeroportuario del Centro Norte S.A.B. d… GRUPO AEROPO-ADR | OMAB | 400501102 US4005011022 | EC CORP | 5,613 NS | $644.0K | 2.314% | MX |
| ING Groep N.V. ING GROEP-ADR | ING | 456837103 US4568371037 | EC CORP | 24,993 NS | $651.1K | 2.339% | NL |
| Companhia Energetica De Minas Gerais SA CEMIG SA-ADR | CIG | 204409601 US2044096012 | EC CORP | 296,210 NS | $707.9K | 2.544% | BR |
| Banco Bilbao Vizcaya Argentaria SA BANCO BILBAO VIZCAYA-SP A | BBVA | 05946K101 US05946K1016 | EC CORP | 35,903 NS | $777.7K | 2.794% | ES |
| KB Financial Group Inc. KB FINANCIAL-ADR | KB | 48241A105 US48241A1051 | EC CORP | 8,028 NS | $800.6K | 2.877% | KR |
| Taiwan Semiconductor Manufacturing Co., Ltd. TAIWAN SEMIC-ADR | TSM | 874039100 US8740391003 | EC CORP | 2,499 NS | $844.5K | 3.034% | TW |
| Telkom Indonesia(Persero) Tbk PT TELEKOMUNIKA-ADR | TLK | 715684106 US7156841063 | EC CORP | 47,978 NS | $896.2K | 3.220% | ID |
| Banco de Chile BANCO CHILE-ADR | BCH | 059520106 US0595201064 | EC CORP | 27,706 NS | $1.03M | 3.687% | CL |
| PDD Holdings Inc. PDD HOLDINGS INC | PDD | 722304102 US7223041028 | EC CORP | 10,230 NS | $1.05M | 3.756% | KY |
| LATAM Airlines Group SA LATAM AIRLINES G | LTM | 51817R205 US51817R2058 | EC CORP | 21,864 NS | $1.08M | 3.884% | CL |
| Eni SpA ENI SPA-ADR | E | 26874R108 US26874R1086 | EC CORP | 19,728 NS | $1.12M | 4.013% | IT |
| Banco Santander-Chile BANCO SANTAN-ADR | BSAC | 05965X109 US05965X1090 | EC CORP | 35,333 NS | $1.18M | 4.240% | CL |
| Fidelity Colchester Street Trust FID-MM GOVT-I | — | 316175108 US3161751082 | STIV RF | 1,297,009.44 PA | $1.30M | 4.660% | US |
| First American Funds Inc. FRST AM-GV OB-Z | — | 31846V567 US31846V5672 | STIV RF | 1,297,009.5 PA | $1.30M | 4.660% | US |
| Genmab As GENMAB A/S -SP ADR | GMAB | 372303206 US3723032062 | EC CORP | 50,720 NS | $1.36M | 4.889% | DK |
| Toyota Motor Corp. TOYOTA MOTOR-ADR | TM | 892331307 US8923313071 | EC CORP | 7,432 NS | $1.53M | 5.503% | JP |
| State Street Spdr S&p 500 Etf Trust SS S&P 500 ET-US | SPY | 78462F103 US78462F1030 | EC RF | 4,079 NS | $2.65M | 9.531% | US |