{"entity_type":"fund","name":"Next Gen Emerging Markets Portfolio","identifiers":{"lei":"549300ECCEMERKHOQ745","cik":"836487","fund_id":"S000037507","fundkey":"next-gen-emerging-markets-portfolio"},"dates":{"reporting_period_start":"2025-06-30","reporting_period_end":"2025-12-31","filing_date":"2025-08-22"},"summary":{"total_positions":40,"total_value_usd":21093019.31,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":39,"total_value_usd":20374083.29},"STIV":{"positions":1,"total_value_usd":718936.02}}},"holdings":[{"issuer_name":"FPT Corp","title":"FPT Corp","isin":"VN000000FPT1","value_usd":1343772.07,"pct_val":6.465942064736,"balance":297014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MercadoLibre Inc","title":"MercadoLibre Inc","isin":"US58733R1023","value_usd":1275451.44,"pct_val":6.137197893556,"balance":488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAC Kazatomprom JSC","title":"NAC Kazatomprom JSC","isin":"US63253R2013","value_usd":887040.53,"pct_val":4.268248168049,"balance":20484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nova Ljubljanska Banka dd","title":"Nova Ljubljanska Banka dd","isin":"US66980N2036","value_usd":880543.33,"pct_val":4.236985039635,"balance":24874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Century Pacific Food Inc","title":"Century Pacific Food Inc","isin":"PHY1249R1024","value_usd":876057.11,"pct_val":4.215398314284,"balance":1225900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medikaloka Hermina Tbk PT","title":"Medikaloka Hermina Tbk PT","isin":"ID1000143100","value_usd":764211.61,"pct_val":3.677221833803,"balance":8760200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Systems Ltd","title":"Systems Ltd","isin":"PK0109001013","value_usd":720477.55,"pct_val":3.466782947232,"balance":1903410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley & Co. LLC","title":"Morgan Stanley Institutional Liquidity Funds - Government Portfolio","isin":"US61747C7074","value_usd":718936.02,"pct_val":3.459365436559,"balance":718936.02,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commercial International Bank - Egypt (CIB)","title":"Commercial International Bank - Egypt (CIB)","isin":"US2017122050","value_usd":718241.13,"pct_val":3.456021775397,"balance":427596,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phu Nhuan Jewelry JSC","title":"Phu Nhuan Jewelry JSC","isin":"VN000000PNJ6","value_usd":688457.6,"pct_val":3.312709837485,"balance":216200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mobile World Investment Corp","title":"Mobile World Investment Corp","isin":"VN000000MWG0","value_usd":636236.76,"pct_val":3.061434391634,"balance":253488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Square Pharmaceuticals PLC","title":"Square Pharmaceuticals PLC","isin":"BD0473SQPH00","value_usd":635803.99,"pct_val":3.059351995512,"balance":374127,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BD","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Safaricom PLC","title":"Safaricom PLC","isin":"KE1000001402","value_usd":622441.48,"pct_val":2.99505447257,"balance":3207641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halyk Savings Bank of Kazakhstan JSC","title":"Halyk Savings Bank of Kazakhstan JSC","isin":"US46627J3023","value_usd":619445.29,"pct_val":2.980637450973,"balance":25206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meezan Bank Ltd","title":"Meezan Bank Ltd","isin":"PK0077401013","value_usd":601601.95,"pct_val":2.8947791382,"balance":514196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emaar Properties PJSC","title":"Emaar Properties PJSC","isin":"AEE000301011","value_usd":593994.68,"pct_val":2.858174591797,"balance":160122,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank for Foreign Trade of Vietnam JSC","title":"Bank for Foreign Trade of Vietnam JSC","isin":"VN000000VCB4","value_usd":586588.92,"pct_val":2.822539668156,"balance":268736,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Binh Minh Plastics JSC","title":"Binh Minh Plastics JSC","isin":"VN000000BMP5","value_usd":585420.98,"pct_val":2.816919792179,"balance":108900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fawry for Banking & Payment Technology Services SAE","title":"Fawry for Banking & Payment Technology Services SAE","isin":"EGS745L1C014","value_usd":549915.49,"pct_val":2.646075013927,"balance":2263555,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credicorp Ltd","title":"Credicorp Ltd","isin":"BMG2519Y1084","value_usd":533318.72,"pct_val":2.566214927773,"balance":2386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guaranty Trust Holding Co PLC","title":"Guaranty Trust Holding Co PLC","isin":"NGGTCO000002","value_usd":485323.13,"pct_val":2.335270475785,"balance":9168020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Map Aktif Adiperkasa PT","title":"Map Aktif Adiperkasa PT","isin":"ID1000144108","value_usd":460514.01,"pct_val":2.215894328462,"balance":11430800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cisarua Mountain Dairy PT TBK","title":"Cisarua Mountain Dairy PT TBK","isin":"ID1000164700","value_usd":453837.77,"pct_val":2.183769698092,"balance":1512600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of the Philippine Islands","title":"Bank of the Philippine Islands","isin":"PHY0967S1694","value_usd":426689.88,"pct_val":2.053139892756,"balance":184920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaspi.KZ JSC","title":"Kaspi.KZ JSC","isin":"US48581R2058","value_usd":421309.07,"pct_val":2.027248592812,"balance":4963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vietnam Dairy Products JSC","title":"Vietnam Dairy Products JSC","isin":"VN000000VNM8","value_usd":387886.2,"pct_val":1.866424933888,"balance":174692,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BDO Unibank Inc","title":"BDO Unibank Inc","isin":"PHY077751022","value_usd":380358.93,"pct_val":1.830205330272,"balance":140221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAC Bank PLC","title":"BRAC Bank PLC","isin":"BD0138BRACB9","value_usd":375713.72,"pct_val":1.80785357925,"balance":910686,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BD","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumber Alfaria Trijaya Tbk PT","title":"Sumber Alfaria Trijaya Tbk PT","isin":"ID1000128705","value_usd":331653.59,"pct_val":1.595845713999,"balance":2251800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Selamat Sempurna Tbk PT","title":"Selamat Sempurna Tbk PT","isin":"ID1000095409","value_usd":287962.6,"pct_val":1.385614071001,"balance":2447900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPAM Systems Inc","title":"EPAM Systems Inc","isin":"US29414B1044","value_usd":281851.08,"pct_val":1.356206751762,"balance":1594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Standard Bank Group Ltd","title":"Standard Bank Group Ltd","isin":"ZAE000109815","value_usd":265664.69,"pct_val":1.278321325867,"balance":20691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perseus Mining Ltd","title":"Perseus Mining Ltd","isin":"AU000000PRU3","value_usd":264763.84,"pct_val":1.273986629501,"balance":116575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grid Dynamics Holdings Inc","title":"Grid Dynamics Holdings Inc","isin":"US39813G1094","value_usd":246615.6,"pct_val":1.186661203532,"balance":21352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Container Terminal Services Inc","title":"International Container Terminal Services Inc","isin":"PHY411571011","value_usd":229791.85,"pct_val":1.105708938457,"balance":31520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vista Energy SAB de CV","title":"Vista Energy SAB de CV","isin":"US92837L1098","value_usd":228627.42,"pct_val":1.100105951845,"balance":4782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Despegar.com Corp","title":"Despegar.com Corp","isin":"VGG273581030","value_usd":228505.19,"pct_val":1.213659055836,"balance":12161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Copper Corp","title":"Southern Copper Corp","isin":"US84265V1052","value_usd":203958.72,"pct_val":0.981405475348,"balance":2016,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jumia Technologies AG","title":"Jumia Technologies AG","isin":"US48138M1053","value_usd":159127.68,"pct_val":0.765688157051,"balance":39584,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Logo Yazilim Sanayi Ve Ticaret AS","title":"Logo Yazilim Sanayi Ve Ticaret AS","isin":"TRALOGOW91U2","value_usd":134907.69,"pct_val":0.716534883389,"balance":41889,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=836487&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/next-gen-emerging-markets-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/next-gen-emerging-markets-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Next Gen Emerging Markets Portfolio | LEI: 549300ECCEMERKHOQ745 | 40 positions totaling $21,093,019 across STIV, EC | Filing: Thu Aug 21 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-08-22"}