Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITALAND ASCENDAS REIT | 0 | 16,644 | 16,644 | 0.00% | $1.55K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Elite Material Co Ltd. TWD10 | 17,800 | 29,200 | 11,400 | 5.36% | $1.44M |
| COMMON STOCK | 195,500 | 309,500 | 114,000 | 3.81% | $699.13K |
| Industrial & Commercial Bank of China Ltd. 'H'CNY1 | 1,160,000 | 1,844,000 | 684,000 | 3.64% | $675.74K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2,880 | 4,590 | 1,710 | 3.50% | $675.99K |
| COMMON STOCK | 906,000 | 1,438,000 | 532,000 | 3.47% | $643.43K |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 114,500 | 190,500 | 76,000 | 3.26% | $485.83K |
| COMMON STOCK | 518,000 | 822,000 | 304,000 | 3.16% | $544.04K |
| DBS GRP. HLDGS. LTD | 20,105 | 31,505 | 11,400 | 3.14% | $512.70K |
| Korean Reinsurance Company | 102,158 | 162,540 | 60,382 | 2.98% | $503.63K |
| COMMON STOCK | 451,700 | 717,700 | 266,000 | 2.98% | $439.08K |
| Sonic Healthcare Ltd. NPV | 58,681 | 93,375 | 34,694 | 2.97% | $432.14K |
| REIT - Real Estate Investment Trust | 449,800 | 715,800 | 266,000 | 2.87% | $438.55K |
| PUBLIC BANK BHD | 687,600 | 1,094,200 | 406,600 | 2.85% | $495.45K |
| CM BANK-H | 123,500 | 199,500 | 76,000 | 2.83% | $415.95K |
| COMMON STOCK | 225,000 | 358,000 | 133,000 | 2.80% | $451.96K |
| COMMON STOCK | 122,294 | 194,494 | 72,200 | 2.79% | $465.58K |
| CHINA RES GAS | 314,500 | 500,700 | 186,200 | 2.74% | $301.08K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 5,791 | 10,811 | 5,020 | 2.73% | $413.23K |
| QUALCOMM INC | 4,830 | 9,380 | 4,550 | 2.72% | $381.78K |
| NOVATEK MICROELECTRONICS COR /TWD/ 0.00000000 | 62,700 | 100,700 | 38,000 | 2.70% | $448.94K |
| TECH MAHINDRA LTD /INR/ 0.00000000 | 50,143 | 79,783 | 29,640 | 2.70% | $309.06K |
| BROADCOM INC | 2,391 | 3,797 | 1,406 | 2.65% | $347.68K |
| AFLAC INC | 6,561 | 10,437 | 3,876 | 2.58% | $421.56K |
| REIT - Real Estate Investment Trust | 374,054 | 594,454 | 220,400 | 2.58% | $318.44K |
| INNER MONGOLIA YILI INDUS-A /CNY/ 0.00000000 | 186,100 | 296,300 | 110,200 | 2.56% | $370.67K |
| Nien Made Enterprise Co Ltd. TWD10 | 69,000 | 107,000 | 38,000 | 2.49% | $311.40K |
| METCASH LTD /AUD/ 0.00000000 | 329,307 | 523,943 | 194,636 | 2.41% | $344.88K |
| CHINA OVERSEAS | 458,500 | 724,500 | 266,000 | 2.41% | $345.50K |
| BANK RAKYAT INDO | 3,401,100 | 5,411,300 | 2,010,200 | 2.39% | $313.81K |
| Largan Precision Company Ltd. | 9,665 | 15,365 | 5,700 | 2.34% | $267.89K |
| JB Hi-Fi Ltd. NPV | 13,013 | 20,689 | 7,676 | 2.33% | $198.23K |
| COMMON STOCK | 108,200 | 172,800 | 64,600 | 2.29% | $299.62K |
| Haier Smart Home Company Ltd. | 239,800 | 384,200 | 144,400 | 2.29% | $267.11K |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 103,817 | 164,617 | 60,800 | 2.18% | $203.43K |
| SHENZHOU INTL. GRP. HLDGS | 92,400 | 145,600 | 53,200 | 1.96% | $142.04K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CORPORATE TRAVEL | 42,751 | 42,751 | 0 | 0.53% | $7.75K |
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