1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
as filed
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000257109 | TWEMX | NOT_LISTED | not exchange-listed | — |
| C000257108 | TWOEX | NOT_LISTED | not exchange-listed | — |
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. 5.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($19.64M), not of the fund’s net assets ($20.04M). The two differ by cash, derivatives filed with no market value, and rounding.
207 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Bosch Ltd | — | 000000000 INE323A01026 | EC CORP | 100 NS | $38.2K INR | 0.191% | IN |
| Derayah Financial Co | — | 000000000 SA1690F1VQ15 | EC CORP | 6,430 NS | $38.2K SAR | 0.191% | SA |
| Almasar Alshamil Education Co | — | 000000000 SA56DG9IU1H8 | EC CORP | 6,500 NS | $38.4K SAR | 0.192% | SA |
| Parkin Co PJSC | — | 000000000 AEE01370P249 | EC CORP | 27,500 NS | $39.0K AED | 0.195% | AE |
| Hana Materials Inc | — | 000000000 KR7166090001 | EC CORP | 750 NS | $39.1K KRW | 0.195% | KR |
| Inchcape PLC | — | 000000000 GB00B61TVQ02 | EC CORP | 3,500 NS | $39.3K GBP | 0.196% | GB |
| Zylox-Tonbridge Medical Technology Co Ltd | — | 000000000 CNE100004JD2 | EC CORP | 13,500 NS | $39.5K HKD | 0.197% | CN |
| E Ink Holdings Inc | — | 000000000 TW0008069006 | EC CORP | 9,000 NS | $39.6K TWD | 0.198% | TW |
| Sudeep Pharma Ltd | — | 000000000 INE0QPI01025 | EC CORP | 5,300 NS | $40.0K INR | 0.200% | IN |
| Grupo Aeroportuario del Centro Norte SAB de CV | — | 000000000 MX01OM000018 | EC CORP | 3,090 NS | $40.7K MXN | 0.203% | MX |
| Lumax Auto Technologies Ltd | — | 000000000 INE872H01027 | EC CORP | 2,400 NS | $41.2K INR | 0.206% | IN |
| International Gemmological Institute India Ltd | — | 000000000 INE0Q9301021 | EC CORP | 11,300 NS | $41.3K INR | 0.206% | IN |
| Mr DIY Holding Thailand PCL | — | 000000000 THD365010012 | EC CORP | 150,520 NS | $41.4K THB | 0.206% | TH |
| Discovery Ltd | — | 000000000 ZAE000022331 | EC CORP | 2,700 NS | $41.8K ZAR | 0.209% | ZA |
| Hyundai Motor Co | — | 000000000 KR7005381009 | EP CORP | 248 NS | $41.9K KRW | 0.209% | KR |
| Dr Sulaiman Al Habib Medical Services Group Co | — | 000000000 SA1510P1UMH1 | EC CORP | 650 NS | $42.1K SAR | 0.210% | SA |
| Turaco Gold Ltd | — | 000000000 AU0000169039 | EC CORP | 103,000 NS | $42.3K AUD | 0.211% | AU |
| Grab Holdings Ltd | GRAB | 000000000 KYG4124C1096 | EC CORP | 11,200 NS | $42.8K | 0.214% | KY |
| Kotak Mahindra Bank Ltd | — | 000000000 INE237A01036 | EC CORP | 10,650 NS | $43.3K INR | 0.216% | IN |
| Mahindra & Mahindra Ltd | — | 000000000 INE101A01026 | EC CORP | 1,330 NS | $43.6K INR | 0.217% | IN |
| Minsur SA | — | 000000000 PEP622005002 | EC CORP | 25,600 NS | $43.6K PEN | 0.218% | PE |
| Eastroc Beverage Group Co Ltd | — | 000000000 CNE100007F72 | EC CORP | 1,700 NS | $43.9K HKD | 0.219% | CN |
| Vivara Participacoes SA | — | 000000000 BRVIVAACNOR0 | EC CORP | 8,600 NS | $44.6K BRL | 0.222% | BR |
| JSW Energy Ltd | — | 000000000 INE121E01018 | EC CORP | 7,600 NS | $45.1K INR | 0.225% | IN |
| DPM Metals Inc | — | 26139R109 CA26139R1091 | EC CORP | 1,350 NS | $45.2K CAD | 0.226% | CA |
| BYD Co Ltd | — | 000000000 CNE100000296 | EC CORP | 3,420 NS | $45.5K HKD | 0.227% | CN |
| WuXi XDC Cayman Inc | — | 000000000 KYG9808A1058 | EC CORP | 6,000 NS | $45.6K HKD | 0.227% | KY |
| Southern Copper Corp | SCCO | 84265V105 US84265V1052 | EC CORP | 268 NS | $46.0K | 0.230% | US |
| Diagnostyka SA | — | 000000000 PLDGNST00012 | EC CORP | 1,100 NS | $46.1K PLN | 0.230% | PL |
| Vijaya Diagnostic Centre Ltd | — | 000000000 INE043W01024 | EC CORP | 3,850 NS | $46.2K INR | 0.230% | IN |
| Elbit Systems Ltd | ESLT | 000000000 IL0010811243 | EC CORP | 55 NS | $46.2K | 0.230% | IL |
| Dongguan Yiheda Automation Co Ltd | — | 000000000 CNE100004N75 | EC CORP | 11,236 NS | $46.8K CNY | 0.234% | CN |
| Sona Blw Precision Forgings Ltd | — | 000000000 INE073K01018 | EC CORP | 7,300 NS | $46.9K INR | 0.234% | IN |
| Centre Testing International Group Co Ltd | — | 000000000 CNE100000GV8 | EC CORP | 19,400 NS | $47.2K CNY | 0.236% | CN |
| Silicon2 Co Ltd | — | 000000000 KR7257720003 | EC CORP | 1,600 NS | $48.0K KRW | 0.239% | KR |
| INOX India Ltd | — | 000000000 INE616N01034 | EC CORP | 3,100 NS | $48.0K INR | 0.240% | IN |
| Prudential PLC | — | 000000000 GB0007099541 | EC CORP | 3,200 NS | $48.2K GBP | 0.240% | GB |
| Grupo Financiero Banorte SAB de CV | — | 000000000 MXP370711014 | EC CORP | 4,430 NS | $48.2K MXN | 0.240% | MX |
| Shaily Engineering Plastics Ltd | — | 000000000 INE151G01028 | EC CORP | 1,800 NS | $48.3K INR | 0.241% | IN |
| InterGlobe Aviation Ltd | — | 000000000 INE646L01027 | EC CORP | 1,060 NS | $48.5K INR | 0.242% | IN |
| Jindal Stainless Ltd | — | 000000000 INE220G01021 | EC CORP | 6,000 NS | $48.9K INR | 0.244% | IN |
| Kia Corp | — | 000000000 KR7000270009 | EC CORP | 475 NS | $49.0K KRW | 0.245% | KR |
| Intercorp Financial Services Inc | IFS | 000000000 PAL2400671A3 | EC CORP | 1,100 NS | $49.0K | 0.245% | PA |
| Rainbow Children's Medicare Ltd | — | 000000000 INE961O01016 | EC CORP | 3,700 NS | $49.1K INR | 0.245% | IN |
| Shanghai Hanbell Precise Machinery Co Ltd | — | 000000000 CNE1000006J8 | EC CORP | 12,300 NS | $49.9K CNY | 0.249% | CN |
| Thyrocare Technologies Ltd | — | 000000000 INE594H01019 | EC CORP | 11,775 NS | $49.9K INR | 0.249% | IN |
| Oil & Natural Gas Corp Ltd | — | 000000000 INE213A01029 | EC CORP | 15,800 NS | $50.0K INR | 0.249% | IN |
| Elgi Equipments Ltd | — | 000000000 INE285A01027 | EC CORP | 8,800 NS | $51.0K INR | 0.255% | IN |
| Hong Leong Bank Bhd | — | 000000000 MYL5819OO007 | EC CORP | 9,200 NS | $51.6K MYR | 0.257% | MY |
| Neway Valve Suzhou Co Ltd | — | 000000000 CNE100001SJ6 | EC CORP | 5,600 NS | $51.7K CNY | 0.258% | CN |