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.
▶
Opened
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NEW ORIENTAL EDU
0
486,000
486,000
1.51%
$2.75M
KB FINANCIAL GRO
0
25,000
25,000
1.35%
$2.45M
LENOVO GROUP
0
2,000,000
2,000,000
1.32%
$2.41M
E.Sun Financial Holding Company, Ltd.
0
2,000,000
2,000,000
1.10%
$2.00M
KIMBERLY CLARK DE MEXICO SER A
0
825,000
825,000
1.07%
$1.95M
SAMSUNG ELE-PREF
0
24,200
24,200
1.07%
$1.95M
SHENNAN CIRCUI-A
0
52,000
52,000
0.93%
$1.70M
CHINA SHENHUA-H
0
227,500
227,500
0.74%
$1.35M
UMC
0
650,000
650,000
0.64%
$1.17M
HERO MOTOCORP LT
0
17,000
17,000
0.50%
$918.92K
▶
Exited
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NETEASE INC
71,200
0
-71,200
0.00%
-$1.96M
ABC-H
2,575,000
0
-2,575,000
0.00%
-$1.91M
PICC GROUP-H
1,881,000
0
-1,881,000
0.00%
-$1.63M
HDFC BANK LTD SPON ADR
43,590
0
-43,590
0.00%
-$1.59M
C&A MODAS LTDA
576,700
0
-576,700
0.00%
-$1.34M
BANK OF SHANGH-A
711,152
0
-711,152
0.00%
-$1.03M
KOREA SHIPBUILDI
3,376
0
-3,376
0.00%
-$953.82K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4
6,944
0
-6,944
0.00%
-$870.56K
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT
26,038
0
-26,038
0.00%
-$518.16K
▶
Increased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
32,885
70,504
37,619
4.53%
$5.51M
PIRAEUS BANK SA
129,000
339,000
210,000
1.53%
$1.76M
▶
Decreased
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SK HYNIX INC
21,955
16,129
-5,826
5.02%
-$770.67K
OTP BANK (REG)
60,328
40,128
-20,200
2.36%
-$2.17M
BABA-W
295,100
255,100
-40,000
2.19%
-$1.42M
CHINA HONGQIAO
1,116,000
781,000
-335,000
1.94%
-$1.15M
TUPRAS
617,191
542,191
-75,000
1.73%
$498.26K
EMIRATES NBD PJS
488,623
334,623
-154,000
1.38%
-$1.18M
CMOC-A
1,425,400
984,400
-441,000
1.38%
-$1.57M
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0
968,666
568,666
-400,000
1.18%
-$1.84M
ACCTON TECH
71,000
39,000
-32,000
1.06%
-$753.56K
COPASA MG - ORD
301,900
158,000
-143,900
0.96%
-$663.67K
SABESP
109,246
52,330
-56,916
0.88%
-$1.06M
PGE SA
1,061,761
495,761
-566,000
0.78%
-$1.19M
LAM RESEARCH CORP
9,644
6,144
-3,500
0.72%
-$338.13K
BHARAT PETROL
786,436
409,941
-376,495
0.67%
-$2.13M
WUXI APPTEC CO LTD H
124,500
67,500
-57,000
0.57%
-$545.11K
ANEKA TAMBANG TB
8,403,500
4,703,500
-3,700,000
0.54%
-$603.20K
DUBAI ISLAMIC
823,564
473,564
-350,000
0.53%
-$1.12M
SITC
488,000
188,000
-300,000
0.45%
-$923.75K
EUROBANK SA
400,000
200,000
-200,000
0.44%
-$809.22K
CHAMBAL FERTILIS
235,786
175,272
-60,514
0.44%
-$470.83K
CHINA INTERNAT-H
670,000
301,600
-368,400
0.37%
-$1.02M
▶
Unchanged
· 38 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
477,000
477,000
0
15.14%
$4.06M
TENCENT HOLDINGS LTD
131,000
131,000
0
4.53%
-$1.82M
CREDICORP LTD
16,973
16,973
0
3.16%
$885.65K
Advanced Info Service PLC.
459,100
459,100
0
2.88%
$679.13K
WH GROUP LTD
3,526,000
3,526,000
0
2.54%
$706.71K
MUTHOOT FINANCE
129,321
129,321
0
2.38%
-$1.14M
VEDANTA LTD
540,042
540,042
0
2.08%
$157.47K
PETROCHINA-H
2,210,620
2,210,620
0
1.66%
$652.39K
POLYCAB INDIA LT
40,889
40,889
0
1.64%
-$474.16K
NATIONAL ALUMIN
668,302
668,302
0
1.51%
$421.90K
TE CONNECTIVITY PLC
12,537
12,537
0
1.44%
-$231.81K
Grupo Cibest SA SPON ADS
35,875
35,875
0
1.43%
$330.05K
VALE SA
157,200
157,200
0
1.37%
$438.48K
CTBC FINANCIAL
1,332,000
1,332,000
0
1.19%
$36.54K
PKN ORLEN
57,862
57,862
0
1.15%
$547.53K
ZIJIN MINING-H
464,000
464,000
0
1.15%
-$38.72K
AVI LTD
311,103
311,103
0
1.05%
-$72.22K
PICC P&C-H
976,000
976,000
0
0.99%
-$255.05K
ASHOK LEYLAND
1,060,797
1,060,797
0
0.96%
-$374.14K
SHANDONG HIMIL-A
125,400
125,400
0
0.80%
-$66.45K
BANK OF CHINA-H
2,219,000
2,219,000
0
0.78%
$145.28K
PKOBP
56,608
56,608
0
0.73%
-$3.82K
CHOW TAI FOOK JE
935,600
935,600
0
0.72%
-$174.41K
SANY HEAVY EQUIP
926,000
926,000
0
0.72%
$284.50K
ABU DHABI ISLAMI
226,625
226,625
0
0.72%
$22.86K
CURY CONSTRUTORA
183,300
183,300
0
0.69%
$175.66K
SANLAM LTD COMMON STOCK
206,374
206,374
0
0.60%
-$141.13K
HELLENIC TELECOM
56,416
56,416
0
0.59%
-$51.60K
WELSPUN CORP LTD
121,317
121,317
0
0.58%
-$46.68K
HD HYUNDAI
6,269
6,269
0
0.58%
$231.06K
CCB-H
811,000
811,000
0
0.48%
$73.90K
MARKETECH INTL
92,000
92,000
0
0.45%
$10.20K
LG DISPLAY CO LT
110,902
110,902
0
0.45%
-$94.88K
PEKAO
13,502
13,502
0
0.44%
$28.67K
LG UPLUS CORP
57,862
57,862
0
0.33%
$10.49K
SUNONWEALTH ELEC
107,000
107,000
0
0.23%
-$122.05K
GAZPROM
1,323,341
1,323,341
0
0.00%
$0
Public Joint-Stock Company Lukoil Oil Company
55,455
55,455
0
0.00%
$0
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .