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 |
|---|---|---|---|---|---|
| SK INC COMMON STOCK | 0 | 375 | 375 | 0.92% | $74.45K |
| KWALITY WALL'S I | 0 | 2,509 | 2,509 | 0.01% | $594 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETEASE INC | 3,500 | 0 | -3,500 | 0.00% | -$96.50K |
| WULIANGYE YIBI-A | 4,200 | 0 | -4,200 | 0.00% | -$63.75K |
| TATA CONSULTANCY VSS LTD | 1,429 | 0 | -1,429 | 0.00% | -$50.98K |
| CSL LTD COMMON STOCK | 304 | 0 | -304 | 0.00% | -$35.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 1,965 | 2,624 | 659 | 10.96% | $289.64K |
| JP MORGAN US GOVT CAPITAL | 213,202 | 616,225 | 403,024 | 7.62% | $403.02K |
| SAMSUNG ELECTRONICS CO LTD | 3,494 | 4,665 | 1,171 | 6.36% | $223.66K |
| HANA FINANCIAL G | 2,673 | 3,569 | 896 | 3.10% | $76.34K |
| MARUBENI CORP | 4,400 | 5,900 | 1,500 | 2.58% | $86.16K |
| DELTA ELEC | 3,000 | 4,000 | 1,000 | 2.13% | $80.72K |
| TOKYO ELECTRON | 500 | 700 | 200 | 2.03% | $54.34K |
| MITSUBISHI UFJ F | 7,500 | 10,000 | 2,500 | 2.02% | $44.14K |
| SUMITOMO CORP | 3,200 | 4,300 | 1,100 | 1.93% | $45.74K |
| BABA-W | 6,900 | 9,200 | 2,300 | 1.73% | $13.05K |
| KOREA INVESTMENT | 782 | 1,044 | 262 | 1.72% | $51.66K |
| TELSTRA GROUP LT | 28,300 | 37,786 | 9,486 | 1.71% | $46.03K |
| PING AN-H | 13,500 | 18,000 | 4,500 | 1.69% | $23.49K |
| AIA Group Ltd | 9,400 | 12,600 | 3,200 | 1.69% | $39.87K |
| ORIX CORP | 3,500 | 4,700 | 1,200 | 1.68% | $34.42K |
| ICBC-H | 113,000 | 151,000 | 38,000 | 1.63% | $40.80K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 2,100 | 2,800 | 700 | 1.59% | $50.69K |
| SHIN-ETSU CHEM | 2,400 | 3,200 | 800 | 1.56% | $51.28K |
| RIO TINTO LTD | 822 | 1,098 | 276 | 1.50% | $40.92K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 1,468 | 2,481 | 1,013 | 1.50% | $50.94K |
| COMMONW BK AUSTR | 785 | 1,048 | 263 | 1.49% | $36.32K |
| KAJIMA CORP | 2,400 | 3,200 | 800 | 1.47% | $29.47K |
| DONGFANG ELECT-H | 22,800 | 26,600 | 3,800 | 1.43% | $42.12K |
| HONGKONG LAND | 10,600 | 14,200 | 3,600 | 1.36% | $36.66K |
| NEC CORP | 3,300 | 4,400 | 1,100 | 1.32% | -$5.42K |
| YUEXIU TRANSPORT | 154,000 | 206,000 | 52,000 | 1.26% | $8.36K |
| DBS GROUP HLDGS | 1,700 | 2,300 | 600 | 1.25% | $26.93K |
| HIKARI TSUSHIN INC COMMON STOCK | 300 | 400 | 100 | 1.24% | $16.18K |
| MITSUI FUDOSAN | 7,200 | 9,600 | 2,400 | 1.24% | $18.11K |
| ANZ GROUP HOLDIN | 3,022 | 4,035 | 1,013 | 1.23% | $26.17K |
| SINGAPORE TELECO (LOT SIZE 100) | 19,300 | 25,800 | 6,500 | 1.22% | $30.50K |
| Midea Group Company, Ltd. | 7,400 | 8,900 | 1,500 | 1.22% | $15.56K |
| SK TELEC-SPN ADR | 2,491 | 3,326 | 835 | 1.20% | $46.28K |
| KT&G CORP | 681 | 909 | 228 | 1.18% | $28.27K |
| CTBC FINANCIAL | 41,000 | 55,000 | 14,000 | 1.09% | $22.75K |
| PETROCHINA-H | 48,000 | 64,000 | 16,000 | 1.09% | $36.07K |
| SWIRE PACIFIC-A | 6,000 | 8,000 | 2,000 | 1.08% | $38.76K |
| POWER GRID CORP | 20,424 | 27,270 | 6,846 | 1.05% | $25.00K |
| HDFC BANK LTD SPON ADR | 2,464 | 3,290 | 826 | 1.01% | -$8.18K |
| CCB-H | 57,000 | 76,000 | 19,000 | 1.01% | $25.01K |
| HKT TRUST SHARE STAPLED UNITS | 38,000 | 51,000 | 13,000 | 0.98% | $23.30K |
| NARI TECHNOLOG-A | 15,800 | 21,100 | 5,300 | 0.98% | $28.51K |
| Bank Rakyat Indonesia Persero Tbk PT | 289,700 | 386,800 | 97,100 | 0.94% | $12.21K |
| HKEX | 1,100 | 1,500 | 400 | 0.92% | $16.74K |
| SONY GROUP CORP | 2,700 | 3,600 | 900 | 0.90% | $3.30K |
| CHINA MERCHANTS BANK-H COMMON STOCK | 8,500 | 11,500 | 3,000 | 0.89% | $14.62K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 5,400 | 7,200 | 1,800 | 0.89% | $15.25K |
| TOYOTA MOTOR CORP | 2,700 | 3,600 | 900 | 0.88% | $13.74K |
| JD-SW | 3,700 | 4,950 | 1,250 | 0.88% | $18.42K |
| UNITED OVERSEAS | 1,800 | 2,400 | 600 | 0.84% | $19.11K |
| CHINA TOWER CO-H | 37,000 | 49,500 | 12,500 | 0.83% | $12.48K |
| BHARTI AIRTEL LIMITED | 2,592 | 3,461 | 869 | 0.80% | $4.32K |
| MACQUARIE KOREA INFRASTRUCTURE FUND | 6,227 | 8,314 | 2,087 | 0.76% | $12.90K |
| LINK REIT | 9,900 | 13,200 | 3,300 | 0.75% | $16.46K |
| BANGKOK DUSIT-F | 74,800 | 99,900 | 25,100 | 0.71% | $11.85K |
| BYD COMPANY LTD H | 3,000 | 4,000 | 1,000 | 0.67% | $17.23K |
| CHINA OVERSEAS P | 75,000 | 100,000 | 25,000 | 0.62% | $6.83K |
| SAWAI GROUP HOLDINGS CO LTD COMMON STOCK | 1,800 | 2,400 | 600 | 0.41% | $6.25K |
| SONY FINANCIAL G | 3,500 | 4,700 | 1,200 | 0.05% | $524 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TENCENT HOLDINGS LTD | 3,900 | 3,300 | -600 | 2.52% | -$96.42K |
| Kwality Wall's India Ltd | 3,758 | 2,509 | -1,249 | 0.67% | $5.15K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.