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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PIRAEUS BANK SA
0
2,118,147
2,118,147
1.08%
$20.32M
SAMSUNG ELECTRO
0
47,710
47,710
0.79%
$14.91M
Beijing Geekplus Technology Co Ltd
0
3,365,200
3,365,200
0.54%
$10.24M
ASE TECHNOLOGY H
0
778,000
778,000
0.50%
$9.37M
STATE BANK IND
0
700,711
700,711
0.49%
$9.26M
RAIADROGASIL
0
1,817,300
1,817,300
0.47%
$8.89M
PHOENIX MILLS
0
479,638
479,638
0.47%
$8.76M
NAURA TECH GR -A
0
122,500
122,500
0.45%
$8.41M
BAIDU INC SPON ADR
0
55,209
55,209
0.36%
$6.87M
PERSISTENT SYSTEMS LTD COMMON STOCK
0
129,029
129,029
0.36%
$6.73M
ASELSAN
0
790,731
790,731
0.31%
$5.80M
Fixed Income Clearing Corp 3.67 03/02/2026
0
3,101,000
3,101,000
0.16%
$3.10M
Montage Technology Co Ltd
0
22,900
22,900
0.03%
$524.54K
State Street Navigator Securities Lending Portfolio II
0
6,225
6,225
0.00%
$6.22K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Fixed Income Clearing Corp 4.07 12/01/2025
33,762,000
0
-33,762,000
0.00%
-$33.76M
TRIP.COM GROUP L
335,550
0
-335,550
0.00%
-$23.38M
PIRAEUS FINANCIA
2,624,518
0
-2,624,518
0.00%
-$21.54M
KB FINANCIAL GRO
153,744
0
-153,744
0.00%
-$13.12M
INTERGLOBE AVIAT
196,054
0
-196,054
0.00%
-$12.99M
ASIA VITAL
241,000
0
-241,000
0.00%
-$10.61M
GRUPO AEROPORTUARIO PAC-ADR 0.00000000
38,309
0
-38,309
0.00%
-$9.10M
Infosys Ltd. SPONSORED ADR
508,030
0
-508,030
0.00%
-$8.88M
DLF LTD
1,008,872
0
-1,008,872
0.00%
-$8.19M
SEA LTD ADR
52,184
0
-52,184
0.00%
-$7.25M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
1,715,804
1,968,350
252,546
1.60%
$23.07K
CAPITEC BANK HOLDINGS LTD COMMON STOCK
79,957
99,027
19,070
1.57%
$11.37M
CURY CONSTRUTORA
2,386,600
3,083,039
696,439
1.24%
$6.15M
KIWOOM SECS
44,341
68,192
23,851
1.17%
$13.78M
CHROMA ATE
205,000
436,000
231,000
1.01%
$13.58M
HYBE CO LTD
43,905
58,634
14,729
0.84%
$6.79M
TORRENT PHARMA
122,311
319,247
196,936
0.81%
$10.14M
FAR EASTONE TELE
2,887,000
4,582,000
1,695,000
0.72%
$5.36M
SABESP(CIA SANEAM BASIC)SP ADR
420,543
433,010
12,467
0.69%
$1.90M
CHINA INTERNAT-H
1,922,800
3,112,400
1,189,600
0.43%
$3.34M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TSMC
4,458,713
4,374,713
-84,000
14.50%
$67.40M
SAMSUNG ELECTRONICS CO LTD
1,179,054
1,089,724
-89,330
8.66%
$82.12M
TENCENT HOLDINGS LTD
1,477,600
1,449,800
-27,800
5.07%
-$21.36M
SK HYNIX INC
128,663
117,060
-11,603
4.60%
$39.95M
ALIBABA GROUP HOLDING LTD SPON ADR
401,946
389,504
-12,442
2.98%
-$7.09M
CCB-H
35,218,000
34,372,000
-846,000
1.86%
-$2.13M
UNIMICRON TECH
3,025,000
2,207,228
-817,772
1.77%
$15.34M
DELTA ELEC
801,000
676,000
-125,000
1.62%
$6.61M
BHARTI AIRTEL LIMITED
1,315,951
1,273,877
-42,074
1.40%
-$4.67M
Empresa Brasileira de Aeronautica S.A. (ADR)
368,034
356,038
-11,996
1.37%
$2.63M
ICICI Bank Ltd
969,454
825,500
-143,954
1.34%
-$5.09M
PING AN-H
2,891,500
2,795,500
-96,000
1.28%
$3.02M
HKEX
425,800
407,800
-18,000
1.16%
-$857.56K
MAHINDRA & MAHIN
599,212
572,913
-26,299
1.14%
-$3.81M
ELITE MATERIAL
407,000
273,000
-134,000
1.11%
$1.02M
ABU DHABI ISLAMI
3,077,023
2,940,574
-136,449
1.08%
$3.74M
ICBC-H
25,351,740
24,186,740
-1,165,000
1.06%
-$1.12M
Credicorp Ltd
54,183
51,553
-2,630
0.95%
$3.92M
America Movil S.A.B. de C.V. SPON ADS RP CL B
948,558
678,889
-269,669
0.94%
-$4.23M
HDFC BANK LTD
3,176,191
1,742,393
-1,433,798
0.90%
-$18.86M
ROTEM CO
110,876
105,098
-5,778
0.89%
$3.53M
ZHONGJI INNOLI-A
221,900
210,500
-11,400
0.87%
$24.07K
NU Holdings Ltd/Cayman Islands
1,636,511
1,061,777
-574,734
0.84%
-$12.55M
HYUNDAI ELECTRIC
26,672
20,725
-5,947
0.80%
$1.00M
BCO BTG PAC-UNIT
1,357,700
1,257,000
-100,700
0.80%
$1.37M
NETEASE INC
1,093,000
645,200
-447,800
0.77%
-$15.70M
GOLD CIRCUIT
675,000
511,000
-164,000
0.71%
-$411.00K
MONTAGE TECHNO-A
777,650
545,396
-232,254
0.69%
-$167.94K
AL RAJHI BANK
809,162
391,411
-417,751
0.56%
-$10.20M
FALABELLA SA
2,229,057
1,344,373
-884,684
0.53%
-$4.48M
VISHAL MEGA MART
8,287,810
7,547,662
-740,148
0.52%
-$2.81M
Receive CONTEMPORARY A-A Pay Overnight Rate -1
472,910
187,110
-285,800
0.49%
-$15.80M
NASPERS NPV
369,728
161,692
-208,036
0.48%
-$14.13M
XIAOMI CORP-W
3,749,400
2,031,400
-1,718,000
0.48%
-$10.95M
State Street Navigator Securities Lending Government Money Market Portfolio
9,982,127
6,994,144
-2,987,983
0.37%
-$2.99M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Gold Fields Ltd SPONSORED ADR
454,968
454,968
0
1.42%
$7.26M
EMAAR PROP PJSC
5,894,569
5,894,569
0
1.38%
$4.66M
OTP BANK (REG)
199,730
199,730
0
1.31%
$3.83M
Compania de Minas Buenaventura S.A.A. SPONSORED ADR