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
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
POPULAR INC
0
12,867
12,867
2.20%
$1.73M
MAGNA INTL
0
28,911
28,911
2.06%
$1.61M
NONGFU SPRING -H
0
137,800
137,800
1.06%
$833.28K
TUPRAS
0
143,028
143,028
1.06%
$830.91K
EMBRAER
0
54,400
54,400
1.03%
$808.15K
WIWYNN CORP
0
7,000
7,000
0.96%
$753.24K
SSR MINING INC
0
25,057
25,057
0.94%
$736.68K
SAAB AB-B
0
11,124
11,124
0.93%
$728.06K
UNITED INTEGRATE
0
23,000
23,000
0.78%
$610.95K
JBS NV, Class A
0
25,404
25,404
0.58%
$456.26K
SIEMENS ENERGY AG
0
2,399
2,399
0.53%
$413.71K
COLLIERS-SUBORD
0
3,444
3,444
0.47%
$368.13K
BROOKFIELD INFRA
0
8,598
8,598
0.43%
$339.79K
▶
Exited
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BlackRock Liquidity FedFund - Institutional Class
3,443,484
0
-3,443,484
0.00%
-$3.44M
XIAOMI CORP-W
496,800
0
-496,800
0.00%
-$2.51M
NIPPON PAINT HOL
367,826
0
-367,826
0.00%
-$2.46M
THE BOOKING HOLDINGS INC
335
0
-335
0.00%
-$1.79M
FANUC CORP
23,300
0
-23,300
0.00%
-$904.99K
MonotaRO Company, Ltd.
54,746
0
-54,746
0.00%
-$873.93K
GRUPO F BANORT-O
75,800
0
-75,800
0.00%
-$702.29K
Grab Holdings Ltd., Class A
138,745
0
-138,745
0.00%
-$692.34K
BANK CENTRAL ASI
1,358,100
0
-1,358,100
0.00%
-$657.67K
SAUDI NATIONAL B
59,477
0
-59,477
0.00%
-$600.67K
ARAB NATL BANK
93,893
0
-93,893
0.00%
-$541.21K
▶
Increased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DAIICHI SANKYO
121,000
180,200
59,200
4.11%
$637.66K
CATHAY GENERAL BANCORP
50,592
64,392
13,800
4.10%
$762.44K
▶
Decreased
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTELLAS PHARMA
257,000
235,100
-21,900
4.89%
$398.56K
ASML Holding NV
3,045
2,454
-591
4.16%
-$33.99K
STANDARD CHARTER
147,210
129,765
-17,445
3.45%
-$911.14K
PRIO SA
108,200
97,600
-10,600
1.59%
$431.39K
SHIONOGI & CO
42,300
40,900
-1,400
1.15%
$137.55K
EQUINOR ASA
23,535
19,953
-3,582
1.08%
$296.73K
ITAU UNIBAN-PREF
105,400
97,699
-7,701
1.05%
$65.52K
FRANCO-NEVADA CORP
3,670
3,283
-387
1.04%
$50.35K
KBC GROUP
6,220
5,855
-365
0.91%
-$96.60K
BBVA
37,307
32,692
-4,615
0.90%
-$172.92K
BARCLAYS PLC
143,951
123,716
-20,235
0.83%
-$276.06K
▶
Unchanged
· 32 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
81,539
81,539
0
6.02%
$693.38K
BABA-W
229,946
229,946
0
4.60%
-$614.85K
JD-SW
191,143
191,143
0
3.60%
$76.65K
ALPHABET INC CL A
9,725
9,725
0
3.57%
-$247.40K
TENCENT HOLDINGS LTD
37,091
37,091
0
2.99%
-$515.31K
NATWEST GROUP PLC
266,120
266,120
0
2.52%
-$366.71K
AGNICO EAGLE MINES LTD
8,867
8,867
0
2.30%
$296.17K
AL RAJHI BANK
57,971
57,971
0
2.11%
$145.64K
NU HOLDINGS LTD/CAYMAN ISLANDS
96,706
96,706
0
1.77%
-$229.19K
UBER TECHNOLOGIES INC
18,531
18,531
0
1.70%
-$181.23K
SK HYNIX INC
2,317
2,317
0
1.68%
$267.51K
SAMSUNG ELECTRONICS CO LTD
10,789
10,789
0
1.61%
$363.91K
YARA INTL ASA
21,220
21,220
0
1.58%
$368.87K
PETROBRAS-PREF
127,100
127,100
0
1.52%
$477.17K
JD LOGISTICS INC
674,700
674,700
0
1.52%
$201.02K
REPSOL SA
41,072
41,072
0
1.48%
$387.45K
NASPERS NPV
21,689
21,689
0
1.43%
-$324.69K
IMPALA PLATINUM
76,582
76,582
0
1.39%
-$122.48K
ANGLOGOLD ASHANTI PLC
10,477
10,477
0
1.33%
$139.02K
AKER BP ASA
27,676
27,676
0
1.31%
$317.80K
NUTRIEN LTD
13,514
13,514
0
1.30%
$185.99K
GALP ENERGIA SGPS SA
41,752
41,752
0
1.28%
$283.26K
XP, Inc., Class A
48,493
48,493
0
1.18%
$129.48K
BRADESCO SA-PREF
216,400
216,400
0
1.02%
$82.95K
ENTAIN PLC
104,283
104,283
0
1.00%
-$294.18K
EMIRATES NBD PJS
103,768
103,768
0
1.00%
-$5.08K
LAOPU GOLD CO -H
9,200
9,200
0
0.95%
$14.24K
ZALANDO SE
28,076
28,076
0
0.88%
-$150.17K
SAUDI ARABIAN MI
39,037
39,037
0
0.86%
$40.33K
BANQUE SAUDI FR
122,968
122,968
0
0.84%
$104.54K
FIRST ABU DHABI
115,118
115,118
0
0.70%
-$421
VALE SA
32,900
32,900
0
0.67%
$91.77K
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